近一年鹏华新能源汽车混合C基金净值查询
查询指定日期范围鹏华新能源汽车混合C016068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华新能源汽车混合C |
0.9572 |
0.90% |
| 2026-09-15 |
鹏华新能源汽车混合C |
0.9487 |
-1.52% |
| 2026-09-14 |
鹏华新能源汽车混合C |
0.9631 |
1.25% |
| 2026-09-11 |
鹏华新能源汽车混合C |
0.9512 |
-2.50% |
| 2026-09-10 |
鹏华新能源汽车混合C |
0.9750 |
-2.75% |
| 2026-09-09 |
鹏华新能源汽车混合C |
1.0018 |
-0.86% |
| 2026-09-08 |
鹏华新能源汽车混合C |
1.0105 |
-0.11% |
| 2026-09-07 |
鹏华新能源汽车混合C |
1.0116 |
4.98% |
| 2026-09-04 |
鹏华新能源汽车混合C |
0.9636 |
-4.15% |
| 2026-09-03 |
鹏华新能源汽车混合C |
1.0036 |
1.03% |
| 2026-09-02 |
鹏华新能源汽车混合C |
0.9934 |
-1.17% |
| 2026-09-01 |
鹏华新能源汽车混合C |
1.0052 |
-1.68% |
| 2026-08-31 |
鹏华新能源汽车混合C |
1.0224 |
2.01% |
| 2026-08-28 |
鹏华新能源汽车混合C |
1.0023 |
-1.38% |
| 2026-08-27 |
鹏华新能源汽车混合C |
1.0163 |
2.54% |
| 2026-08-26 |
鹏华新能源汽车混合C |
0.9911 |
-0.10% |
| 2026-08-25 |
鹏华新能源汽车混合C |
0.9921 |
-0.11% |
| 2026-08-24 |
鹏华新能源汽车混合C |
0.9932 |
-1.13% |
| 2026-08-21 |
鹏华新能源汽车混合C |
1.0046 |
1.61% |
| 2026-08-20 |
鹏华新能源汽车混合C |
0.9887 |
0.94% |
| 2026-08-19 |
鹏华新能源汽车混合C |
0.9795 |
-8.79% |
| 2026-08-18 |
鹏华新能源汽车混合C |
1.0656 |
0.35% |
| 2026-08-17 |
鹏华新能源汽车混合C |
1.0619 |
2.33% |
| 2026-08-14 |
鹏华新能源汽车混合C |
1.0377 |
-0.06% |
| 2026-08-13 |
鹏华新能源汽车混合C |
1.0383 |
-0.51% |
| 2026-08-12 |
鹏华新能源汽车混合C |
1.0436 |
0.69% |
| 2026-08-11 |
鹏华新能源汽车混合C |
1.0364 |
3.99% |
| 2026-08-10 |
鹏华新能源汽车混合C |
0.9966 |
-0.70% |
| 2026-08-07 |
鹏华新能源汽车混合C |
1.0036 |
1.39% |
| 2026-08-06 |
鹏华新能源汽车混合C |
0.9898 |
-0.25% |
| 2026-08-05 |
鹏华新能源汽车混合C |
0.9923 |
2.70% |
| 2026-08-04 |
鹏华新能源汽车混合C |
0.9662 |
2.47% |
| 2026-08-03 |
鹏华新能源汽车混合C |
0.9429 |
1.59% |
| 2026-07-31 |
鹏华新能源汽车混合C |
0.9281 |
6.43% |
| 2026-07-30 |
鹏华新能源汽车混合C |
0.8720 |
-4.23% |
| 2026-07-29 |
鹏华新能源汽车混合C |
0.9105 |
0.22% |
| 2026-07-28 |
鹏华新能源汽车混合C |
0.9085 |
-2.61% |
| 2026-07-27 |
鹏华新能源汽车混合C |
0.9328 |
3.76% |
| 2026-07-24 |
鹏华新能源汽车混合C |
0.8990 |
-4.10% |
| 2026-07-23 |
鹏华新能源汽车混合C |
0.9359 |
0.97% |
| 2026-07-22 |
鹏华新能源汽车混合C |
0.9269 |
-2.09% |
| 2026-07-21 |
鹏华新能源汽车混合C |
0.9467 |
4.46% |
| 2026-07-20 |
鹏华新能源汽车混合C |
0.9063 |
-5.56% |
| 2026-07-17 |
鹏华新能源汽车混合C |
0.9567 |
-6.98% |
| 2026-07-16 |
鹏华新能源汽车混合C |
1.0285 |
-1.31% |
| 2026-07-15 |
鹏华新能源汽车混合C |
1.0421 |
-0.96% |
| 2026-07-14 |
鹏华新能源汽车混合C |
1.0522 |
0.92% |
| 2026-07-13 |
鹏华新能源汽车混合C |
1.0426 |
-6.40% |
| 2026-07-10 |
鹏华新能源汽车混合C |
1.1093 |
0.01% |
| 2026-07-09 |
鹏华新能源汽车混合C |
1.1092 |
0.10% |
| 2026-07-08 |
鹏华新能源汽车混合C |
1.1081 |
-8.82% |
| 2026-07-07 |
鹏华新能源汽车混合C |
1.2058 |
-1.89% |
| 2026-07-06 |
鹏华新能源汽车混合C |
1.2290 |
-4.42% |
| 2026-07-03 |
鹏华新能源汽车混合C |
1.2833 |
4.78% |
| 2026-07-02 |
鹏华新能源汽车混合C |
1.2248 |
1.65% |
| 2026-07-01 |
鹏华新能源汽车混合C |
1.2049 |
2.23% |
| 2026-06-30 |
鹏华新能源汽车混合C |
1.1786 |
4.68% |
| 2026-06-29 |
鹏华新能源汽车混合C |
1.1259 |
0.35% |
| 2026-06-26 |
鹏华新能源汽车混合C |
1.1220 |
-5.53% |
| 2026-06-25 |
鹏华新能源汽车混合C |
1.1841 |
-2.42% |
| 2026-06-24 |
鹏华新能源汽车混合C |
1.2127 |
1.89% |
| 2026-06-23 |
鹏华新能源汽车混合C |
1.1902 |
-3.13% |
| 2026-06-22 |
鹏华新能源汽车混合C |
1.2287 |
0.87% |
| 2026-06-18 |
鹏华新能源汽车混合C |
1.2181 |
-0.75% |
| 2026-06-17 |
鹏华新能源汽车混合C |
1.2273 |
-0.23% |
| 2026-06-16 |
鹏华新能源汽车混合C |
1.2301 |
0.63% |
| 2026-06-15 |
鹏华新能源汽车混合C |
1.2224 |
1.33% |
| 2026-06-12 |
鹏华新能源汽车混合C |
1.2064 |
1.40% |
| 2026-06-11 |
鹏华新能源汽车混合C |
1.1898 |
1.94% |
| 2026-06-10 |
鹏华新能源汽车混合C |
1.1672 |
-1.51% |
| 2026-06-09 |
鹏华新能源汽车混合C |
1.1851 |
3.51% |
| 2026-06-08 |
鹏华新能源汽车混合C |
1.1449 |
-2.05% |
| 2026-06-05 |
鹏华新能源汽车混合C |
1.1689 |
0.24% |
| 2026-06-04 |
鹏华新能源汽车混合C |
1.1661 |
-2.86% |
| 2026-06-03 |
鹏华新能源汽车混合C |
1.1995 |
-0.15% |
| 2026-06-02 |
鹏华新能源汽车混合C |
1.2013 |
-1.76% |
| 2026-06-01 |
鹏华新能源汽车混合C |
1.2225 |
-0.24% |
| 2026-05-29 |
鹏华新能源汽车混合C |
1.2255 |
-2.32% |
| 2026-05-28 |
鹏华新能源汽车混合C |
1.2546 |
-1.75% |
| 2026-05-27 |
鹏华新能源汽车混合C |
1.2766 |
-2.21% |
| 2026-05-26 |
鹏华新能源汽车混合C |
1.3054 |
-0.32% |
| 2026-05-25 |
鹏华新能源汽车混合C |
1.3096 |
-3.31% |
| 2026-05-22 |
鹏华新能源汽车混合C |
1.3529 |
1.41% |
| 2026-05-21 |
鹏华新能源汽车混合C |
1.3341 |
-2.66% |
| 2026-05-20 |
鹏华新能源汽车混合C |
1.3705 |
2.47% |
| 2026-05-19 |
鹏华新能源汽车混合C |
1.3375 |
-2.08% |
| 2026-05-18 |
鹏华新能源汽车混合C |
1.3653 |
-0.04% |
| 2026-05-15 |
鹏华新能源汽车混合C |
1.3658 |
-0.53% |
| 2026-05-14 |
鹏华新能源汽车混合C |
1.3731 |
-3.72% |
| 2026-05-13 |
鹏华新能源汽车混合C |
1.4242 |
-1.59% |
| 2026-05-12 |
鹏华新能源汽车混合C |
1.4469 |
-2.24% |
| 2026-05-11 |
鹏华新能源汽车混合C |
1.4793 |
-0.01% |
| 2026-05-08 |
鹏华新能源汽车混合C |
1.4794 |
-3.58% |
| 2026-04-30 |
鹏华新能源汽车混合C |
1.5483 |
2.63% |
| 2026-04-29 |
鹏华新能源汽车混合C |
1.5086 |
8.28% |
| 2026-04-28 |
鹏华新能源汽车混合C |
1.3933 |
-1.89% |
| 2026-04-27 |
鹏华新能源汽车混合C |
1.4201 |
1.84% |
| 2026-04-24 |
鹏华新能源汽车混合C |
1.3944 |
6.55% |
| 2026-04-23 |
鹏华新能源汽车混合C |
1.3087 |
-3.66% |
| 2026-04-22 |
鹏华新能源汽车混合C |
1.3566 |
-0.24% |
| 2026-04-21 |
鹏华新能源汽车混合C |
1.3599 |
0.55% |
| 2026-04-20 |
鹏华新能源汽车混合C |
1.3524 |
-0.85% |
| 2026-04-17 |
鹏华新能源汽车混合C |
1.3639 |
0.29% |
| 2026-04-16 |
鹏华新能源汽车混合C |
1.3599 |
3.88% |
| 2026-04-15 |
鹏华新能源汽车混合C |
1.3091 |
-2.60% |
| 2026-04-14 |
鹏华新能源汽车混合C |
1.3432 |
2.97% |
| 2026-04-13 |
鹏华新能源汽车混合C |
1.3045 |
2.29% |
| 2026-04-10 |
鹏华新能源汽车混合C |
1.2753 |
3.41% |
| 2026-04-09 |
鹏华新能源汽车混合C |
1.2333 |
-0.11% |
| 2026-04-08 |
鹏华新能源汽车混合C |
1.2347 |
3.59% |
| 2026-04-07 |
鹏华新能源汽车混合C |
1.1919 |
0.41% |
| 2026-04-03 |
鹏华新能源汽车混合C |
1.1870 |
-1.91% |
| 2026-04-02 |
鹏华新能源汽车混合C |
1.2097 |
-0.86% |
| 2026-04-01 |
鹏华新能源汽车混合C |
1.2202 |
0.37% |
| 2026-03-31 |
鹏华新能源汽车混合C |
1.2157 |
-3.27% |
| 2026-03-30 |
鹏华新能源汽车混合C |
1.2555 |
-0.15% |
| 2026-03-27 |
鹏华新能源汽车混合C |
1.2574 |
3.48% |
| 2026-03-26 |
鹏华新能源汽车混合C |
1.2151 |
1.28% |
| 2026-03-25 |
鹏华新能源汽车混合C |
1.1997 |
1.95% |
| 2026-03-24 |
鹏华新能源汽车混合C |
1.1768 |
1.21% |
| 2026-03-23 |
鹏华新能源汽车混合C |
1.1627 |
-1.76% |
| 2026-03-20 |
鹏华新能源汽车混合C |
1.1835 |
1.24% |
| 2026-03-19 |
鹏华新能源汽车混合C |
1.1690 |
-3.96% |
| 2026-03-18 |
鹏华新能源汽车混合C |
1.2153 |
-0.84% |
| 2026-03-17 |
鹏华新能源汽车混合C |
1.2256 |
-2.64% |
| 2026-03-16 |
鹏华新能源汽车混合C |
1.2588 |
-0.73% |
| 2026-03-13 |
鹏华新能源汽车混合C |
1.2680 |
0.13% |
| 2026-03-12 |
鹏华新能源汽车混合C |
1.2664 |
-0.42% |
| 2026-03-11 |
鹏华新能源汽车混合C |
1.2717 |
1.89% |
| 2026-03-10 |
鹏华新能源汽车混合C |
1.2481 |
2.26% |
| 2026-03-09 |
鹏华新能源汽车混合C |
1.2205 |
0.32% |
| 2026-03-06 |
鹏华新能源汽车混合C |
1.2166 |
-0.12% |
| 2026-03-05 |
鹏华新能源汽车混合C |
1.2181 |
0.71% |
| 2026-03-04 |
鹏华新能源汽车混合C |
1.2095 |
-0.65% |
| 2026-03-03 |
鹏华新能源汽车混合C |
1.2174 |
-4.26% |
| 2026-03-02 |
鹏华新能源汽车混合C |
1.2716 |
-2.03% |
| 2026-02-27 |
鹏华新能源汽车混合C |
1.2979 |
0.05% |
| 2026-02-26 |
鹏华新能源汽车混合C |
1.2973 |
-1.43% |
| 2026-02-25 |
鹏华新能源汽车混合C |
1.3161 |
2.42% |
| 2026-02-24 |
鹏华新能源汽车混合C |
1.2850 |
0.82% |
| 2026-02-13 |
鹏华新能源汽车混合C |
1.2745 |
-0.48% |
| 2026-02-12 |
鹏华新能源汽车混合C |
1.2806 |
1.17% |
| 2026-02-11 |
鹏华新能源汽车混合C |
1.2658 |
1.18% |
| 2026-02-10 |
鹏华新能源汽车混合C |
1.2510 |
-0.47% |
| 2026-02-09 |
鹏华新能源汽车混合C |
1.2569 |
0.87% |
| 2026-02-06 |
鹏华新能源汽车混合C |
1.2461 |
2.54% |
| 2026-02-05 |
鹏华新能源汽车混合C |
1.2152 |
-2.92% |
| 2026-02-04 |
鹏华新能源汽车混合C |
1.2517 |
0.32% |
| 2026-02-03 |
鹏华新能源汽车混合C |
1.2477 |
2.87% |
| 2026-02-02 |
鹏华新能源汽车混合C |
1.2129 |
-2.68% |
| 2026-01-30 |
鹏华新能源汽车混合C |
1.2463 |
-1.84% |
| 2026-01-29 |
鹏华新能源汽车混合C |
1.2697 |
-2.19% |
| 2026-01-28 |
鹏华新能源汽车混合C |
1.2981 |
-0.70% |
| 2026-01-27 |
鹏华新能源汽车混合C |
1.3072 |
-1.46% |
| 2026-01-26 |
鹏华新能源汽车混合C |
1.3263 |
-2.75% |
| 2026-01-23 |
鹏华新能源汽车混合C |
1.3628 |
2.76% |
| 2026-01-22 |
鹏华新能源汽车混合C |
1.3262 |
-0.98% |
| 2026-01-21 |
鹏华新能源汽车混合C |
1.3393 |
2.21% |
| 2026-01-20 |
鹏华新能源汽车混合C |
1.3104 |
-1.47% |
| 2026-01-19 |
鹏华新能源汽车混合C |
1.3300 |
0.51% |
| 2026-01-16 |
鹏华新能源汽车混合C |
1.3232 |
0.84% |
| 2026-01-15 |
鹏华新能源汽车混合C |
1.3122 |
1.70% |
| 2026-01-14 |
鹏华新能源汽车混合C |
1.2903 |
-1.13% |
| 2026-01-13 |
鹏华新能源汽车混合C |
1.3050 |
0.16% |
| 2026-01-12 |
鹏华新能源汽车混合C |
1.3029 |
0.05% |
| 2026-01-09 |
鹏华新能源汽车混合C |
1.3023 |
1.26% |
| 2026-01-08 |
鹏华新能源汽车混合C |
1.2861 |
-1.67% |
| 2026-01-07 |
鹏华新能源汽车混合C |
1.3076 |
-0.07% |
| 2026-01-06 |
鹏华新能源汽车混合C |
1.3085 |
1.56% |
| 2026-01-05 |
鹏华新能源汽车混合C |
1.2884 |
2.03% |
| 2025-12-31 |
鹏华新能源汽车混合C |
1.2628 |
-0.32% |
| 2025-12-30 |
鹏华新能源汽车混合C |
1.2668 |
2.61% |
| 2025-12-29 |
鹏华新能源汽车混合C |
1.2346 |
-1.47% |
| 2025-12-26 |
鹏华新能源汽车混合C |
1.2530 |
1.85% |
| 2025-12-25 |
鹏华新能源汽车混合C |
1.2302 |
0.89% |
| 2025-12-24 |
鹏华新能源汽车混合C |
1.2194 |
1.08% |
| 2025-12-23 |
鹏华新能源汽车混合C |
1.2064 |
1.81% |
| 2025-12-22 |
鹏华新能源汽车混合C |
1.1849 |
1.86% |
| 2025-12-19 |
鹏华新能源汽车混合C |
1.1633 |
1.45% |
| 2025-12-18 |
鹏华新能源汽车混合C |
1.1467 |
-1.75% |
| 2025-12-17 |
鹏华新能源汽车混合C |
1.1671 |
3.88% |
| 2025-12-16 |
鹏华新能源汽车混合C |
1.1235 |
-1.87% |
| 2025-12-15 |
鹏华新能源汽车混合C |
1.1449 |
-2.12% |
| 2025-12-12 |
鹏华新能源汽车混合C |
1.1697 |
-0.90% |
| 2025-12-11 |
鹏华新能源汽车混合C |
1.1803 |
-1.07% |
| 2025-12-10 |
鹏华新能源汽车混合C |
1.1931 |
0.73% |
| 2025-12-09 |
鹏华新能源汽车混合C |
1.1844 |
-1.28% |
| 2025-12-08 |
鹏华新能源汽车混合C |
1.1997 |
2.08% |
| 2025-12-05 |
鹏华新能源汽车混合C |
1.1752 |
0.52% |
| 2025-12-04 |
鹏华新能源汽车混合C |
1.1691 |
0.90% |
| 2025-12-03 |
鹏华新能源汽车混合C |
1.1587 |
-1.61% |
| 2025-12-02 |
鹏华新能源汽车混合C |
1.1777 |
-2.04% |
| 2025-12-01 |
鹏华新能源汽车混合C |
1.2017 |
0.70% |
| 2025-11-28 |
鹏华新能源汽车混合C |
1.1933 |
1.79% |
| 2025-11-27 |
鹏华新能源汽车混合C |
1.1723 |
0.39% |
| 2025-11-26 |
鹏华新能源汽车混合C |
1.1677 |
-0.12% |
| 2025-11-25 |
鹏华新能源汽车混合C |
1.1691 |
1.99% |
| 2025-11-24 |
鹏华新能源汽车混合C |
1.1463 |
-1.33% |
| 2025-11-21 |
鹏华新能源汽车混合C |
1.1615 |
-6.76% |
| 2025-11-20 |
鹏华新能源汽车混合C |
1.2400 |
-1.83% |
| 2025-11-19 |
鹏华新能源汽车混合C |
1.2627 |
0.34% |
| 2025-11-18 |
鹏华新能源汽车混合C |
1.2584 |
-5.11% |
| 2025-11-17 |
鹏华新能源汽车混合C |
1.3227 |
2.75% |
| 2025-11-14 |
鹏华新能源汽车混合C |
1.2873 |
-1.49% |
| 2025-11-13 |
鹏华新能源汽车混合C |
1.3068 |
6.37% |
| 2025-11-12 |
鹏华新能源汽车混合C |
1.2285 |
-1.51% |
| 2025-11-11 |
鹏华新能源汽车混合C |
1.2473 |
-0.63% |
| 2025-11-10 |
鹏华新能源汽车混合C |
1.2552 |
-1.20% |
| 2025-11-07 |
鹏华新能源汽车混合C |
1.2705 |
2.05% |
| 2025-11-06 |
鹏华新能源汽车混合C |
1.2450 |
1.85% |
| 2025-11-05 |
鹏华新能源汽车混合C |
1.2224 |
1.68% |
| 2025-11-04 |
鹏华新能源汽车混合C |
1.2022 |
-3.34% |
| 2025-11-03 |
鹏华新能源汽车混合C |
1.2424 |
-1.42% |
| 2025-10-31 |
鹏华新能源汽车混合C |
1.2601 |
0.92% |
| 2025-10-30 |
鹏华新能源汽车混合C |
1.2486 |
0.46% |
| 2025-10-29 |
鹏华新能源汽车混合C |
1.2429 |
3.76% |
| 2025-10-28 |
鹏华新能源汽车混合C |
1.1979 |
0.43% |
| 2025-10-27 |
鹏华新能源汽车混合C |
1.1928 |
0.81% |
| 2025-10-24 |
鹏华新能源汽车混合C |
1.1832 |
2.28% |
| 2025-10-23 |
鹏华新能源汽车混合C |
1.1568 |
0.52% |
| 2025-10-22 |
鹏华新能源汽车混合C |
1.1508 |
-0.99% |
| 2025-10-21 |
鹏华新能源汽车混合C |
1.1623 |
1.23% |
| 2025-10-20 |
鹏华新能源汽车混合C |
1.1482 |
1.66% |
| 2025-10-17 |
鹏华新能源汽车混合C |
1.1295 |
-4.08% |
| 2025-10-16 |
鹏华新能源汽车混合C |
1.1776 |
-0.36% |
| 2025-10-15 |
鹏华新能源汽车混合C |
1.1818 |
1.92% |
| 2025-10-14 |
鹏华新能源汽车混合C |
1.1595 |
-4.23% |
| 2025-10-13 |
鹏华新能源汽车混合C |
1.2107 |
0.85% |
| 2025-10-10 |
鹏华新能源汽车混合C |
1.2005 |
-5.62% |
| 2025-10-09 |
鹏华新能源汽车混合C |
1.2720 |
1.14% |
| 2025-09-30 |
鹏华新能源汽车混合C |
1.2577 |
3.17% |
| 2025-09-29 |
鹏华新能源汽车混合C |
1.2190 |
4.94% |
| 2025-09-26 |
鹏华新能源汽车混合C |
1.1616 |
-1.68% |
| 2025-09-25 |
鹏华新能源汽车混合C |
1.1814 |
0.69% |
| 2025-09-24 |
鹏华新能源汽车混合C |
1.1733 |
1.94% |
| 2025-09-23 |
鹏华新能源汽车混合C |
1.1510 |
0.47% |
| 2025-09-22 |
鹏华新能源汽车混合C |
1.1456 |
1.25% |
| 2025-09-19 |
鹏华新能源汽车混合C |
1.1315 |
-2.30% |
| 2025-09-18 |
鹏华新能源汽车混合C |
1.1581 |
0.36% |
| 2025-09-17 |
鹏华新能源汽车混合C |
1.1540 |
1.62% |
