今年以来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 |
| 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% |
| 2025-09-16 |
鹏华新能源汽车混合C |
1.1356 |
4.33% |
| 2025-09-15 |
鹏华新能源汽车混合C |
1.0885 |
1.91% |
| 2025-09-12 |
鹏华新能源汽车混合C |
1.0681 |
-1.31% |
| 2025-09-11 |
鹏华新能源汽车混合C |
1.0823 |
2.01% |
| 2025-09-10 |
鹏华新能源汽车混合C |
1.0610 |
-1.33% |
| 2025-09-09 |
鹏华新能源汽车混合C |
1.0753 |
0.32% |
| 2025-09-08 |
鹏华新能源汽车混合C |
1.0719 |
4.75% |
| 2025-09-05 |
鹏华新能源汽车混合C |
1.0233 |
6.16% |
| 2025-09-04 |
鹏华新能源汽车混合C |
0.9639 |
-2.78% |
| 2025-09-03 |
鹏华新能源汽车混合C |
0.9915 |
-1.36% |
| 2025-09-02 |
鹏华新能源汽车混合C |
1.0052 |
2.38% |
| 2025-09-01 |
鹏华新能源汽车混合C |
0.9818 |
-0.32% |
| 2025-08-29 |
鹏华新能源汽车混合C |
0.9850 |
2.72% |
| 2025-08-28 |
鹏华新能源汽车混合C |
0.9589 |
-0.08% |
| 2025-08-27 |
鹏华新能源汽车混合C |
0.9597 |
-1.05% |
| 2025-08-26 |
鹏华新能源汽车混合C |
0.9699 |
-0.95% |
| 2025-08-25 |
鹏华新能源汽车混合C |
0.9792 |
1.67% |
| 2025-08-22 |
鹏华新能源汽车混合C |
0.9631 |
1.84% |
| 2025-08-21 |
鹏华新能源汽车混合C |
0.9457 |
-1.45% |
| 2025-08-20 |
鹏华新能源汽车混合C |
0.9596 |
0.15% |
| 2025-08-19 |
鹏华新能源汽车混合C |
0.9582 |
1.94% |
| 2025-08-18 |
鹏华新能源汽车混合C |
0.9400 |
1.52% |
| 2025-08-15 |
鹏华新能源汽车混合C |
0.9259 |
3.60% |
| 2025-08-14 |
鹏华新能源汽车混合C |
0.8937 |
-1.79% |
| 2025-08-13 |
鹏华新能源汽车混合C |
0.9100 |
1.42% |
| 2025-08-12 |
鹏华新能源汽车混合C |
0.8973 |
0.00% |
| 2025-08-11 |
鹏华新能源汽车混合C |
0.8973 |
1.99% |
| 2025-08-08 |
鹏华新能源汽车混合C |
0.8798 |
-1.00% |
| 2025-08-07 |
鹏华新能源汽车混合C |
0.8887 |
-1.05% |
| 2025-08-06 |
鹏华新能源汽车混合C |
0.8981 |
2.59% |
| 2025-08-05 |
鹏华新能源汽车混合C |
0.8754 |
1.04% |
| 2025-08-04 |
鹏华新能源汽车混合C |
0.8664 |
2.62% |
| 2025-08-01 |
鹏华新能源汽车混合C |
0.8443 |
-0.35% |
| 2025-07-31 |
鹏华新能源汽车混合C |
0.8473 |
-0.68% |
| 2025-07-30 |
鹏华新能源汽车混合C |
0.8531 |
-2.54% |
| 2025-07-29 |
鹏华新能源汽车混合C |
0.8753 |
0.36% |
| 2025-07-28 |
鹏华新能源汽车混合C |
0.8722 |
0.13% |
| 2025-07-25 |
鹏华新能源汽车混合C |
0.8711 |
-0.10% |
| 2025-07-24 |
鹏华新能源汽车混合C |
0.8720 |
2.13% |
| 2025-07-23 |
鹏华新能源汽车混合C |
0.8538 |
-0.41% |
| 2025-07-22 |
鹏华新能源汽车混合C |
0.8573 |
-0.22% |
| 2025-07-21 |
鹏华新能源汽车混合C |
0.8592 |
1.30% |
| 2025-07-18 |
鹏华新能源汽车混合C |
0.8482 |
0.20% |
| 2025-07-17 |
鹏华新能源汽车混合C |
0.8465 |
1.74% |
| 2025-07-16 |
鹏华新能源汽车混合C |
0.8320 |
1.99% |
| 2025-07-15 |
鹏华新能源汽车混合C |
0.8158 |
0.30% |
| 2025-07-14 |
鹏华新能源汽车混合C |
0.8134 |
2.28% |
| 2025-07-11 |
鹏华新能源汽车混合C |
0.7953 |
1.08% |
| 2025-07-10 |
鹏华新能源汽车混合C |
0.7868 |
-0.79% |
| 2025-07-09 |
鹏华新能源汽车混合C |
0.7931 |
-0.53% |
| 2025-07-08 |
鹏华新能源汽车混合C |
0.7973 |
1.64% |
| 2025-07-07 |
鹏华新能源汽车混合C |
0.7844 |
-0.82% |
| 2025-07-04 |
鹏华新能源汽车混合C |
0.7909 |
-1.75% |
| 2025-07-03 |
鹏华新能源汽车混合C |
0.8050 |
0.52% |
| 2025-07-02 |
鹏华新能源汽车混合C |
0.8008 |
-1.03% |
| 2025-07-01 |
鹏华新能源汽车混合C |
0.8091 |
-0.41% |
| 2025-06-30 |
鹏华新能源汽车混合C |
0.8124 |
0.96% |
| 2025-06-27 |
鹏华新能源汽车混合C |
0.8047 |
-0.17% |
| 2025-06-26 |
鹏华新能源汽车混合C |
0.8061 |
-0.58% |
| 2025-06-25 |
鹏华新能源汽车混合C |
0.8108 |
1.30% |
| 2025-06-24 |
鹏华新能源汽车混合C |
0.8004 |
5.19% |
| 2025-06-23 |
鹏华新能源汽车混合C |
0.7609 |
0.61% |
| 2025-06-20 |
鹏华新能源汽车混合C |
0.7563 |
-1.88% |
| 2025-06-19 |
鹏华新能源汽车混合C |
0.7708 |
-0.77% |
| 2025-06-18 |
鹏华新能源汽车混合C |
0.7768 |
0.39% |
| 2025-06-17 |
鹏华新能源汽车混合C |
0.7738 |
-0.77% |
| 2025-06-16 |
鹏华新能源汽车混合C |
0.7798 |
-0.09% |
| 2025-06-13 |
鹏华新能源汽车混合C |
0.7805 |
-1.82% |
| 2025-06-12 |
鹏华新能源汽车混合C |
0.7950 |
0.90% |
| 2025-06-11 |
鹏华新能源汽车混合C |
0.7879 |
0.96% |
| 2025-06-10 |
鹏华新能源汽车混合C |
0.7804 |
-1.15% |
| 2025-06-09 |
鹏华新能源汽车混合C |
0.7895 |
0.39% |
| 2025-06-06 |
鹏华新能源汽车混合C |
0.7864 |
-0.77% |
| 2025-06-05 |
鹏华新能源汽车混合C |
0.7925 |
0.94% |
| 2025-06-04 |
鹏华新能源汽车混合C |
0.7851 |
1.58% |
| 2025-06-03 |
鹏华新能源汽车混合C |
0.7729 |
-0.01% |
| 2025-05-30 |
鹏华新能源汽车混合C |
0.7730 |
-2.40% |
| 2025-05-29 |
鹏华新能源汽车混合C |
0.7920 |
0.81% |
| 2025-05-28 |
鹏华新能源汽车混合C |
0.7856 |
-0.61% |
| 2025-05-27 |
鹏华新能源汽车混合C |
0.7904 |
-0.90% |
| 2025-05-26 |
鹏华新能源汽车混合C |
0.7976 |
-0.46% |
| 2025-05-23 |
鹏华新能源汽车混合C |
0.8013 |
-0.47% |
| 2025-05-22 |
鹏华新能源汽车混合C |
0.8051 |
-1.69% |
| 2025-05-21 |
鹏华新能源汽车混合C |
0.8189 |
0.27% |
| 2025-05-20 |
鹏华新能源汽车混合C |
0.8167 |
0.09% |
| 2025-05-19 |
鹏华新能源汽车混合C |
0.8160 |
-1.19% |
| 2025-05-16 |
鹏华新能源汽车混合C |
0.8258 |
0.47% |
| 2025-05-15 |
鹏华新能源汽车混合C |
0.8219 |
-1.96% |
| 2025-05-14 |
鹏华新能源汽车混合C |
0.8383 |
-0.80% |
| 2025-05-13 |
鹏华新能源汽车混合C |
0.8451 |
-0.89% |
| 2025-05-12 |
鹏华新能源汽车混合C |
0.8527 |
3.05% |
| 2025-05-09 |
鹏华新能源汽车混合C |
0.8275 |
-1.82% |
| 2025-05-08 |
鹏华新能源汽车混合C |
0.8428 |
1.06% |
| 2025-05-07 |
鹏华新能源汽车混合C |
0.8340 |
-0.67% |
| 2025-05-06 |
鹏华新能源汽车混合C |
0.8396 |
1.78% |
| 2025-04-30 |
鹏华新能源汽车混合C |
0.8249 |
2.88% |
| 2025-04-29 |
鹏华新能源汽车混合C |
0.8018 |
0.55% |
| 2025-04-28 |
鹏华新能源汽车混合C |
0.7974 |
-1.87% |
| 2025-04-25 |
鹏华新能源汽车混合C |
0.8126 |
0.17% |
| 2025-04-24 |
鹏华新能源汽车混合C |
0.8112 |
-0.17% |
| 2025-04-23 |
鹏华新能源汽车混合C |
0.8126 |
5.37% |
| 2025-04-22 |
鹏华新能源汽车混合C |
0.7712 |
-1.73% |
| 2025-04-21 |
鹏华新能源汽车混合C |
0.7848 |
3.70% |
| 2025-04-18 |
鹏华新能源汽车混合C |
0.7568 |
-0.30% |
| 2025-04-17 |
鹏华新能源汽车混合C |
0.7591 |
-0.93% |
| 2025-04-16 |
鹏华新能源汽车混合C |
0.7662 |
-1.84% |
| 2025-04-15 |
鹏华新能源汽车混合C |
0.7806 |
1.44% |
| 2025-04-14 |
鹏华新能源汽车混合C |
0.7695 |
1.26% |
| 2025-04-11 |
鹏华新能源汽车混合C |
0.7599 |
2.43% |
| 2025-04-10 |
鹏华新能源汽车混合C |
0.7419 |
4.63% |
| 2025-04-09 |
鹏华新能源汽车混合C |
0.7091 |
2.65% |
| 2025-04-08 |
鹏华新能源汽车混合C |
0.6908 |
-2.73% |
| 2025-04-07 |
鹏华新能源汽车混合C |
0.7102 |
-13.17% |
| 2025-04-03 |
鹏华新能源汽车混合C |
0.8179 |
-2.43% |
| 2025-04-02 |
鹏华新能源汽车混合C |
0.8383 |
2.00% |
| 2025-04-01 |
鹏华新能源汽车混合C |
0.8219 |
-0.58% |
| 2025-03-31 |
鹏华新能源汽车混合C |
0.8267 |
-1.42% |
| 2025-03-28 |
鹏华新能源汽车混合C |
0.8386 |
-1.63% |
| 2025-03-27 |
鹏华新能源汽车混合C |
0.8525 |
-0.70% |
| 2025-03-26 |
鹏华新能源汽车混合C |
0.8585 |
0.57% |
| 2025-03-25 |
鹏华新能源汽车混合C |
0.8536 |
-2.04% |
| 2025-03-24 |
鹏华新能源汽车混合C |
0.8714 |
0.68% |
| 2025-03-21 |
鹏华新能源汽车混合C |
0.8655 |
-3.94% |
| 2025-03-20 |
鹏华新能源汽车混合C |
0.9010 |
-0.25% |
| 2025-03-19 |
鹏华新能源汽车混合C |
0.9033 |
-0.09% |
| 2025-03-18 |
鹏华新能源汽车混合C |
0.9041 |
0.99% |
| 2025-03-17 |
鹏华新能源汽车混合C |
0.8952 |
0.87% |
| 2025-03-14 |
鹏华新能源汽车混合C |
0.8875 |
4.12% |
| 2025-03-13 |
鹏华新能源汽车混合C |
0.8524 |
-3.71% |
| 2025-03-12 |
鹏华新能源汽车混合C |
0.8852 |
0.26% |
| 2025-03-11 |
鹏华新能源汽车混合C |
0.8829 |
0.00% |
| 2025-03-10 |
鹏华新能源汽车混合C |
0.8829 |
0.14% |
| 2025-03-07 |
鹏华新能源汽车混合C |
0.8817 |
0.55% |
| 2025-03-06 |
鹏华新能源汽车混合C |
0.8769 |
0.91% |
| 2025-03-05 |
鹏华新能源汽车混合C |
0.8690 |
0.56% |
| 2025-03-04 |
鹏华新能源汽车混合C |
0.8642 |
0.27% |
| 2025-03-03 |
鹏华新能源汽车混合C |
0.8619 |
1.15% |
| 2025-02-28 |
鹏华新能源汽车混合C |
0.8521 |
-5.56% |
| 2025-02-27 |
鹏华新能源汽车混合C |
0.9023 |
0.67% |
| 2025-02-26 |
鹏华新能源汽车混合C |
0.8963 |
2.33% |
| 2025-02-25 |
鹏华新能源汽车混合C |
0.8759 |
0.74% |
| 2025-02-24 |
鹏华新能源汽车混合C |
0.8695 |
-0.86% |
| 2025-02-21 |
鹏华新能源汽车混合C |
0.8770 |
1.98% |
| 2025-02-20 |
鹏华新能源汽车混合C |
0.8600 |
1.65% |
| 2025-02-19 |
鹏华新能源汽车混合C |
0.8460 |
5.71% |
| 2025-02-18 |
鹏华新能源汽车混合C |
0.8003 |
-0.94% |
| 2025-02-17 |
鹏华新能源汽车混合C |
0.8079 |
1.43% |
| 2025-02-14 |
鹏华新能源汽车混合C |
0.7965 |
-1.20% |
| 2025-02-13 |
鹏华新能源汽车混合C |
0.8062 |
-1.50% |
| 2025-02-12 |
鹏华新能源汽车混合C |
0.8185 |
1.58% |
| 2025-02-11 |
鹏华新能源汽车混合C |
0.8058 |
-0.78% |
| 2025-02-10 |
鹏华新能源汽车混合C |
0.8121 |
-0.68% |
| 2025-02-07 |
鹏华新能源汽车混合C |
0.8177 |
0.42% |
| 2025-02-06 |
鹏华新能源汽车混合C |
0.8143 |
5.42% |
| 2025-02-05 |
鹏华新能源汽车混合C |
0.7724 |
1.56% |
| 2025-01-27 |
鹏华新能源汽车混合C |
0.7605 |
-2.50% |
| 2025-01-24 |
鹏华新能源汽车混合C |
0.7800 |
2.70% |
| 2025-01-23 |
鹏华新能源汽车混合C |
0.7595 |
-0.56% |
| 2025-01-22 |
鹏华新能源汽车混合C |
0.7638 |
-1.46% |
| 2025-01-21 |
鹏华新能源汽车混合C |
0.7751 |
2.73% |
| 2025-01-20 |
鹏华新能源汽车混合C |
0.7545 |
1.47% |
| 2025-01-17 |
鹏华新能源汽车混合C |
0.7436 |
0.45% |
| 2025-01-16 |
鹏华新能源汽车混合C |
0.7403 |
-0.26% |
| 2025-01-15 |
鹏华新能源汽车混合C |
0.7422 |
-0.13% |
| 2025-01-14 |
鹏华新能源汽车混合C |
0.7432 |
6.26% |
| 2025-01-13 |
鹏华新能源汽车混合C |
0.6994 |
0.30% |
| 2025-01-10 |
鹏华新能源汽车混合C |
0.6973 |
1.07% |
| 2025-01-09 |
鹏华新能源汽车混合C |
0.6899 |
3.46% |
| 2025-01-08 |
鹏华新能源汽车混合C |
0.6668 |
0.97% |
| 2025-01-07 |
鹏华新能源汽车混合C |
0.6604 |
1.79% |
| 2025-01-06 |
鹏华新能源汽车混合C |
0.6488 |
0.22% |
| 2025-01-03 |
鹏华新能源汽车混合C |
0.6474 |
-4.24% |
| 2025-01-02 |
鹏华新能源汽车混合C |
0.6761 |
-2.17% |
