近半年鹏华新能源汽车混合A基金净值查询
查询指定日期范围鹏华新能源汽车混合A016067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华新能源汽车混合A |
1.0102 |
2.95% |
| 2026-09-16 |
鹏华新能源汽车混合A |
0.9813 |
0.89% |
| 2026-09-15 |
鹏华新能源汽车混合A |
0.9726 |
-1.51% |
| 2026-09-14 |
鹏华新能源汽车混合A |
0.9873 |
1.25% |
| 2026-09-11 |
鹏华新能源汽车混合A |
0.9751 |
-2.50% |
| 2026-09-10 |
鹏华新能源汽车混合A |
0.9995 |
-2.74% |
| 2026-09-09 |
鹏华新能源汽车混合A |
1.0269 |
-0.86% |
| 2026-09-08 |
鹏华新能源汽车混合A |
1.0358 |
-0.11% |
| 2026-09-07 |
鹏华新能源汽车混合A |
1.0369 |
4.98% |
| 2026-09-04 |
鹏华新能源汽车混合A |
0.9877 |
-4.14% |
| 2026-09-03 |
鹏华新能源汽车混合A |
1.0286 |
1.02% |
| 2026-09-02 |
鹏华新能源汽车混合A |
1.0182 |
-1.16% |
| 2026-09-01 |
鹏华新能源汽车混合A |
1.0302 |
-1.68% |
| 2026-08-31 |
鹏华新能源汽车混合A |
1.0478 |
2.01% |
| 2026-08-28 |
鹏华新能源汽车混合A |
1.0272 |
-1.37% |
| 2026-08-27 |
鹏华新能源汽车混合A |
1.0415 |
2.54% |
| 2026-08-26 |
鹏华新能源汽车混合A |
1.0157 |
-0.10% |
| 2026-08-25 |
鹏华新能源汽车混合A |
1.0167 |
-0.11% |
| 2026-08-24 |
鹏华新能源汽车混合A |
1.0178 |
-1.13% |
| 2026-08-21 |
鹏华新能源汽车混合A |
1.0294 |
1.61% |
| 2026-08-20 |
鹏华新能源汽车混合A |
1.0131 |
0.94% |
| 2026-08-19 |
鹏华新能源汽车混合A |
1.0037 |
-8.79% |
| 2026-08-18 |
鹏华新能源汽车混合A |
1.0919 |
0.35% |
| 2026-08-17 |
鹏华新能源汽车混合A |
1.0881 |
2.34% |
| 2026-08-14 |
鹏华新能源汽车混合A |
1.0632 |
-0.06% |
| 2026-08-13 |
鹏华新能源汽车混合A |
1.0638 |
-0.51% |
| 2026-08-12 |
鹏华新能源汽车混合A |
1.0693 |
0.70% |
| 2026-08-11 |
鹏华新能源汽车混合A |
1.0619 |
4.00% |
| 2026-08-10 |
鹏华新能源汽车混合A |
1.0211 |
-0.69% |
| 2026-08-07 |
鹏华新能源汽车混合A |
1.0282 |
1.40% |
| 2026-08-06 |
鹏华新能源汽车混合A |
1.0140 |
-0.26% |
| 2026-08-05 |
鹏华新能源汽车混合A |
1.0166 |
2.71% |
| 2026-08-04 |
鹏华新能源汽车混合A |
0.9898 |
2.47% |
| 2026-08-03 |
鹏华新能源汽车混合A |
0.9659 |
1.60% |
| 2026-07-31 |
鹏华新能源汽车混合A |
0.9507 |
6.44% |
| 2026-07-30 |
鹏华新能源汽车混合A |
0.8932 |
-4.24% |
| 2026-07-29 |
鹏华新能源汽车混合A |
0.9327 |
0.23% |
| 2026-07-28 |
鹏华新能源汽车混合A |
0.9306 |
-2.61% |
| 2026-07-27 |
鹏华新能源汽车混合A |
0.9555 |
3.77% |
| 2026-07-24 |
鹏华新能源汽车混合A |
0.9208 |
-4.09% |
| 2026-07-23 |
鹏华新能源汽车混合A |
0.9585 |
0.96% |
| 2026-07-22 |
鹏华新能源汽车混合A |
0.9494 |
-2.08% |
| 2026-07-21 |
鹏华新能源汽车混合A |
0.9696 |
4.46% |
| 2026-07-20 |
鹏华新能源汽车混合A |
0.9282 |
-5.56% |
| 2026-07-17 |
鹏华新能源汽车混合A |
0.9798 |
-6.98% |
| 2026-07-16 |
鹏华新能源汽车混合A |
1.0533 |
-1.30% |
| 2026-07-15 |
鹏华新能源汽车混合A |
1.0672 |
-0.96% |
| 2026-07-14 |
鹏华新能源汽车混合A |
1.0775 |
0.92% |
| 2026-07-13 |
鹏华新能源汽车混合A |
1.0677 |
-6.39% |
| 2026-07-10 |
鹏华新能源汽车混合A |
1.1359 |
0.01% |
| 2026-07-09 |
鹏华新能源汽车混合A |
1.1358 |
0.11% |
| 2026-07-08 |
鹏华新能源汽车混合A |
1.1346 |
-8.82% |
| 2026-07-07 |
鹏华新能源汽车混合A |
1.2347 |
-1.88% |
| 2026-07-06 |
鹏华新能源汽车混合A |
1.2584 |
-4.41% |
| 2026-07-03 |
鹏华新能源汽车混合A |
1.3139 |
4.77% |
| 2026-07-02 |
鹏华新能源汽车混合A |
1.2541 |
1.66% |
| 2026-07-01 |
鹏华新能源汽车混合A |
1.2336 |
2.23% |
| 2026-06-30 |
鹏华新能源汽车混合A |
1.2067 |
4.68% |
| 2026-06-29 |
鹏华新能源汽车混合A |
1.1527 |
0.36% |
| 2026-06-26 |
鹏华新能源汽车混合A |
1.1486 |
-5.54% |
| 2026-06-25 |
鹏华新能源汽车混合A |
1.2122 |
-2.42% |
| 2026-06-24 |
鹏华新能源汽车混合A |
1.2415 |
1.90% |
| 2026-06-23 |
鹏华新能源汽车混合A |
1.2184 |
-3.13% |
| 2026-06-22 |
鹏华新能源汽车混合A |
1.2578 |
0.87% |
| 2026-06-18 |
鹏华新能源汽车混合A |
1.2469 |
-0.75% |
| 2026-06-17 |
鹏华新能源汽车混合A |
1.2563 |
-0.22% |
| 2026-06-16 |
鹏华新能源汽车混合A |
1.2591 |
0.62% |
| 2026-06-15 |
鹏华新能源汽车混合A |
1.2513 |
1.34% |
| 2026-06-12 |
鹏华新能源汽车混合A |
1.2348 |
1.40% |
| 2026-06-11 |
鹏华新能源汽车混合A |
1.2178 |
1.93% |
| 2026-06-10 |
鹏华新能源汽车混合A |
1.1947 |
-1.50% |
| 2026-06-09 |
鹏华新能源汽车混合A |
1.2129 |
3.51% |
| 2026-06-08 |
鹏华新能源汽车混合A |
1.1718 |
-2.04% |
| 2026-06-05 |
鹏华新能源汽车混合A |
1.1962 |
0.24% |
| 2026-06-04 |
鹏华新能源汽车混合A |
1.1933 |
-2.87% |
| 2026-06-03 |
鹏华新能源汽车混合A |
1.2275 |
-0.15% |
| 2026-06-02 |
鹏华新能源汽车混合A |
1.2294 |
-1.77% |
| 2026-06-01 |
鹏华新能源汽车混合A |
1.2511 |
-0.23% |
| 2026-05-29 |
鹏华新能源汽车混合A |
1.2540 |
-2.32% |
| 2026-05-28 |
鹏华新能源汽车混合A |
1.2838 |
-1.75% |
| 2026-05-27 |
鹏华新能源汽车混合A |
1.3063 |
-2.21% |
| 2026-05-26 |
鹏华新能源汽车混合A |
1.3358 |
-0.31% |
| 2026-05-25 |
鹏华新能源汽车混合A |
1.3400 |
-3.30% |
| 2026-05-22 |
鹏华新能源汽车混合A |
1.3842 |
1.41% |
| 2026-05-21 |
鹏华新能源汽车混合A |
1.3650 |
-2.65% |
| 2026-05-20 |
鹏华新能源汽车混合A |
1.4022 |
2.47% |
| 2026-05-19 |
鹏华新能源汽车混合A |
1.3684 |
-2.08% |
| 2026-05-18 |
鹏华新能源汽车混合A |
1.3968 |
-0.03% |
| 2026-05-15 |
鹏华新能源汽车混合A |
1.3972 |
-0.53% |
| 2026-05-14 |
鹏华新能源汽车混合A |
1.4047 |
-3.72% |
| 2026-05-13 |
鹏华新能源汽车混合A |
1.4569 |
-1.60% |
| 2026-05-12 |
鹏华新能源汽车混合A |
1.4802 |
-2.23% |
| 2026-05-11 |
鹏华新能源汽车混合A |
1.5132 |
-0.01% |
| 2026-05-08 |
鹏华新能源汽车混合A |
1.5133 |
-3.59% |
| 2026-04-30 |
鹏华新能源汽车混合A |
1.5837 |
2.64% |
| 2026-04-29 |
鹏华新能源汽车混合A |
1.5430 |
8.27% |
| 2026-04-28 |
鹏华新能源汽车混合A |
1.4251 |
-1.89% |
| 2026-04-27 |
鹏华新能源汽车混合A |
1.4525 |
1.85% |
| 2026-04-24 |
鹏华新能源汽车混合A |
1.4261 |
6.55% |
| 2026-04-23 |
鹏华新能源汽车混合A |
1.3384 |
-3.65% |
| 2026-04-22 |
鹏华新能源汽车混合A |
1.3873 |
-0.24% |
| 2026-04-21 |
鹏华新能源汽车混合A |
1.3907 |
0.56% |
| 2026-04-20 |
鹏华新能源汽车混合A |
1.3830 |
-0.84% |
| 2026-04-17 |
鹏华新能源汽车混合A |
1.3947 |
0.29% |
| 2026-04-16 |
鹏华新能源汽车混合A |
1.3906 |
3.88% |
| 2026-04-15 |
鹏华新能源汽车混合A |
1.3386 |
-2.61% |
| 2026-04-14 |
鹏华新能源汽车混合A |
1.3735 |
2.98% |
| 2026-04-13 |
鹏华新能源汽车混合A |
1.3338 |
2.29% |
| 2026-04-10 |
鹏华新能源汽车混合A |
1.3040 |
3.41% |
| 2026-04-09 |
鹏华新能源汽车混合A |
1.2610 |
-0.11% |
| 2026-04-08 |
鹏华新能源汽车混合A |
1.2624 |
3.59% |
| 2026-04-07 |
鹏华新能源汽车混合A |
1.2186 |
0.41% |
| 2026-04-03 |
鹏华新能源汽车混合A |
1.2136 |
-1.90% |
| 2026-04-02 |
鹏华新能源汽车混合A |
1.2367 |
-0.87% |
| 2026-04-01 |
鹏华新能源汽车混合A |
1.2475 |
0.37% |
| 2026-03-31 |
鹏华新能源汽车混合A |
1.2429 |
-3.26% |
| 2026-03-30 |
鹏华新能源汽车混合A |
1.2834 |
-0.16% |
| 2026-03-27 |
鹏华新能源汽车混合A |
1.2854 |
3.48% |
| 2026-03-26 |
鹏华新能源汽车混合A |
1.2422 |
1.30% |
| 2026-03-25 |
鹏华新能源汽车混合A |
1.2263 |
1.95% |
| 2026-03-24 |
鹏华新能源汽车混合A |
1.2029 |
1.21% |
| 2026-03-23 |
鹏华新能源汽车混合A |
1.1885 |
-1.75% |
| 2026-03-20 |
鹏华新能源汽车混合A |
1.2097 |
1.25% |
| 2026-03-19 |
鹏华新能源汽车混合A |
1.1948 |
-3.97% |
| 2026-03-18 |
鹏华新能源汽车混合A |
1.2422 |
-0.83% |
