近一年鹏华汽车产业混合发起式A基金净值查询
查询指定日期范围鹏华汽车产业混合发起式A017218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华汽车产业混合发起式A |
0.9874 |
-0.98% |
| 2025-12-12 |
鹏华汽车产业混合发起式A |
0.9972 |
1.36% |
| 2025-12-11 |
鹏华汽车产业混合发起式A |
0.9838 |
-0.94% |
| 2025-12-10 |
鹏华汽车产业混合发起式A |
0.9931 |
0.35% |
| 2025-12-09 |
鹏华汽车产业混合发起式A |
0.9896 |
-0.98% |
| 2025-12-08 |
鹏华汽车产业混合发起式A |
0.9994 |
0.77% |
| 2025-12-05 |
鹏华汽车产业混合发起式A |
0.9918 |
1.08% |
| 2025-12-04 |
鹏华汽车产业混合发起式A |
0.9812 |
1.03% |
| 2025-12-03 |
鹏华汽车产业混合发起式A |
0.9712 |
-0.92% |
| 2025-12-02 |
鹏华汽车产业混合发起式A |
0.9802 |
-0.65% |
| 2025-12-01 |
鹏华汽车产业混合发起式A |
0.9866 |
0.58% |
| 2025-11-28 |
鹏华汽车产业混合发起式A |
0.9809 |
1.20% |
| 2025-11-27 |
鹏华汽车产业混合发起式A |
0.9693 |
0.12% |
| 2025-11-26 |
鹏华汽车产业混合发起式A |
0.9681 |
-0.28% |
| 2025-11-25 |
鹏华汽车产业混合发起式A |
0.9708 |
0.62% |
| 2025-11-24 |
鹏华汽车产业混合发起式A |
0.9648 |
1.37% |
| 2025-11-21 |
鹏华汽车产业混合发起式A |
0.9518 |
-2.10% |
| 2025-11-20 |
鹏华汽车产业混合发起式A |
0.9722 |
-1.47% |
| 2025-11-19 |
鹏华汽车产业混合发起式A |
0.9867 |
-0.90% |
| 2025-11-18 |
鹏华汽车产业混合发起式A |
0.9957 |
-1.50% |
| 2025-11-17 |
鹏华汽车产业混合发起式A |
1.0109 |
-1.02% |
| 2025-11-14 |
鹏华汽车产业混合发起式A |
1.0213 |
-1.55% |
| 2025-11-13 |
鹏华汽车产业混合发起式A |
1.0374 |
0.74% |
| 2025-11-12 |
鹏华汽车产业混合发起式A |
1.0298 |
-0.65% |
| 2025-11-11 |
鹏华汽车产业混合发起式A |
1.0365 |
0.62% |
| 2025-11-10 |
鹏华汽车产业混合发起式A |
1.0301 |
-0.02% |
| 2025-11-07 |
鹏华汽车产业混合发起式A |
1.0303 |
-1.31% |
| 2025-11-06 |
鹏华汽车产业混合发起式A |
1.0440 |
1.45% |
| 2025-11-05 |
鹏华汽车产业混合发起式A |
1.0291 |
-0.16% |
| 2025-11-04 |
鹏华汽车产业混合发起式A |
1.0308 |
-2.12% |
| 2025-11-03 |
鹏华汽车产业混合发起式A |
1.0531 |
-0.10% |
| 2025-10-31 |
鹏华汽车产业混合发起式A |
1.0542 |
-0.30% |
| 2025-10-30 |
鹏华汽车产业混合发起式A |
1.0574 |
-0.75% |
| 2025-10-29 |
鹏华汽车产业混合发起式A |
1.0654 |
0.33% |
| 2025-10-28 |
鹏华汽车产业混合发起式A |
1.0619 |
-0.36% |
| 2025-10-27 |
鹏华汽车产业混合发起式A |
1.0657 |
0.56% |
| 2025-10-24 |
鹏华汽车产业混合发起式A |
1.0598 |
0.81% |
| 2025-10-23 |
鹏华汽车产业混合发起式A |
1.0513 |
-0.05% |
| 2025-10-22 |
鹏华汽车产业混合发起式A |
1.0518 |
-0.47% |
| 2025-10-21 |
鹏华汽车产业混合发起式A |
1.0568 |
1.15% |
| 2025-10-20 |
鹏华汽车产业混合发起式A |
1.0448 |
0.99% |
| 2025-10-17 |
鹏华汽车产业混合发起式A |
1.0346 |
-3.44% |
| 2025-10-16 |
鹏华汽车产业混合发起式A |
1.0715 |
-0.58% |
| 2025-10-15 |
鹏华汽车产业混合发起式A |
1.0778 |
2.17% |
| 2025-10-14 |
鹏华汽车产业混合发起式A |
1.0549 |
-1.74% |
| 2025-10-13 |
鹏华汽车产业混合发起式A |
1.0736 |
-1.88% |
| 2025-10-10 |
鹏华汽车产业混合发起式A |
1.0942 |
-2.11% |
| 2025-10-09 |
鹏华汽车产业混合发起式A |
1.1178 |
-0.45% |
| 2025-09-30 |
鹏华汽车产业混合发起式A |
1.1228 |
0.74% |
| 2025-09-29 |
鹏华汽车产业混合发起式A |
1.1146 |
1.40% |
| 2025-09-26 |
鹏华汽车产业混合发起式A |
1.0992 |
-1.01% |
| 2025-09-25 |
鹏华汽车产业混合发起式A |
1.1104 |
1.51% |
| 2025-09-24 |
鹏华汽车产业混合发起式A |
1.0939 |
1.00% |
| 2025-09-23 |
鹏华汽车产业混合发起式A |
1.0831 |
0.90% |
| 2025-09-22 |
鹏华汽车产业混合发起式A |
1.0734 |
0.20% |
| 2025-09-19 |
鹏华汽车产业混合发起式A |
1.0713 |
-0.69% |
| 2025-09-18 |
鹏华汽车产业混合发起式A |
1.0787 |
-0.60% |
| 2025-09-17 |
鹏华汽车产业混合发起式A |
1.0852 |
2.28% |
| 2025-09-16 |
鹏华汽车产业混合发起式A |
1.0610 |
1.40% |
| 2025-09-15 |
鹏华汽车产业混合发起式A |
1.0464 |
2.37% |
| 2025-09-12 |
鹏华汽车产业混合发起式A |
1.0222 |
-0.24% |
| 2025-09-11 |
鹏华汽车产业混合发起式A |
1.0247 |
0.68% |
| 2025-09-10 |
鹏华汽车产业混合发起式A |
1.0178 |
-0.68% |
| 2025-09-09 |
鹏华汽车产业混合发起式A |
1.0248 |
-0.33% |
| 2025-09-08 |
鹏华汽车产业混合发起式A |
1.0282 |
1.55% |
| 2025-09-05 |
鹏华汽车产业混合发起式A |
1.0125 |
3.11% |
| 2025-09-04 |
鹏华汽车产业混合发起式A |
0.9820 |
-1.48% |
| 2025-09-03 |
鹏华汽车产业混合发起式A |
0.9968 |
-0.63% |
| 2025-09-02 |
鹏华汽车产业混合发起式A |
1.0031 |
-0.39% |
| 2025-09-01 |
鹏华汽车产业混合发起式A |
1.0070 |
-0.35% |
| 2025-08-29 |
鹏华汽车产业混合发起式A |
1.0105 |
0.75% |
| 2025-08-28 |
鹏华汽车产业混合发起式A |
1.0030 |
-0.69% |
| 2025-08-27 |
鹏华汽车产业混合发起式A |
1.0100 |
-0.67% |
| 2025-08-26 |
鹏华汽车产业混合发起式A |
1.0168 |
0.95% |
| 2025-08-25 |
鹏华汽车产业混合发起式A |
1.0072 |
0.36% |
| 2025-08-22 |
鹏华汽车产业混合发起式A |
1.0036 |
2.28% |
| 2025-08-21 |
鹏华汽车产业混合发起式A |
0.9812 |
-0.61% |
| 2025-08-20 |
鹏华汽车产业混合发起式A |
0.9872 |
0.74% |
| 2025-08-19 |
鹏华汽车产业混合发起式A |
0.9799 |
0.63% |
| 2025-08-18 |
鹏华汽车产业混合发起式A |
0.9738 |
1.53% |
| 2025-08-15 |
鹏华汽车产业混合发起式A |
0.9591 |
1.36% |
| 2025-08-14 |
鹏华汽车产业混合发起式A |
0.9462 |
-1.72% |
| 2025-08-13 |
鹏华汽车产业混合发起式A |
0.9628 |
0.96% |
| 2025-08-12 |
鹏华汽车产业混合发起式A |
0.9536 |
0.44% |
| 2025-08-11 |
鹏华汽车产业混合发起式A |
0.9494 |
1.58% |
| 2025-08-08 |
鹏华汽车产业混合发起式A |
0.9346 |
-0.83% |
| 2025-08-07 |
鹏华汽车产业混合发起式A |
0.9424 |
-0.52% |
| 2025-08-06 |
鹏华汽车产业混合发起式A |
0.9473 |
1.09% |
| 2025-08-05 |
鹏华汽车产业混合发起式A |
0.9371 |
0.85% |
| 2025-08-04 |
鹏华汽车产业混合发起式A |
0.9292 |
0.93% |
| 2025-08-01 |
鹏华汽车产业混合发起式A |
0.9206 |
0.03% |
| 2025-07-31 |
鹏华汽车产业混合发起式A |
0.9203 |
-1.13% |
| 2025-07-30 |
鹏华汽车产业混合发起式A |
0.9308 |
-2.46% |
| 2025-07-29 |
鹏华汽车产业混合发起式A |
0.9543 |
0.22% |
| 2025-07-28 |
鹏华汽车产业混合发起式A |
0.9522 |
0.16% |
| 2025-07-25 |
鹏华汽车产业混合发起式A |
0.9507 |
-0.48% |
| 2025-07-24 |
鹏华汽车产业混合发起式A |
0.9553 |
1.07% |
| 2025-07-23 |
鹏华汽车产业混合发起式A |
0.9452 |
0.05% |
| 2025-07-22 |
鹏华汽车产业混合发起式A |
0.9447 |
-0.03% |
| 2025-07-21 |
鹏华汽车产业混合发起式A |
0.9450 |
0.49% |
| 2025-07-18 |
鹏华汽车产业混合发起式A |
0.9404 |
-0.12% |
| 2025-07-17 |
鹏华汽车产业混合发起式A |
0.9415 |
1.24% |
| 2025-07-16 |
鹏华汽车产业混合发起式A |
0.9300 |
0.53% |
| 2025-07-15 |
鹏华汽车产业混合发起式A |
0.9251 |
0.73% |
| 2025-07-14 |
鹏华汽车产业混合发起式A |
0.9184 |
0.22% |
| 2025-07-11 |
鹏华汽车产业混合发起式A |
0.9164 |
0.37% |
| 2025-07-10 |
鹏华汽车产业混合发起式A |
0.9130 |
0.21% |
| 2025-07-09 |
鹏华汽车产业混合发起式A |
0.9111 |
-0.25% |
| 2025-07-08 |
鹏华汽车产业混合发起式A |
0.9134 |
0.65% |
| 2025-07-07 |
鹏华汽车产业混合发起式A |
0.9075 |
0.01% |
| 2025-07-04 |
鹏华汽车产业混合发起式A |
0.9074 |
-0.21% |
| 2025-07-03 |
鹏华汽车产业混合发起式A |
0.9093 |
0.63% |
| 2025-07-02 |
鹏华汽车产业混合发起式A |
0.9036 |
-1.12% |
| 2025-07-01 |
鹏华汽车产业混合发起式A |
0.9138 |
-0.22% |
| 2025-06-30 |
鹏华汽车产业混合发起式A |
0.9158 |
0.26% |
| 2025-06-27 |
鹏华汽车产业混合发起式A |
0.9134 |
-0.08% |
| 2025-06-26 |
鹏华汽车产业混合发起式A |
0.9141 |
-1.53% |
| 2025-06-25 |
鹏华汽车产业混合发起式A |
0.9283 |
0.95% |
| 2025-06-24 |
鹏华汽车产业混合发起式A |
0.9196 |
2.89% |
| 2025-06-23 |
鹏华汽车产业混合发起式A |
0.8938 |
0.26% |
| 2025-06-20 |
鹏华汽车产业混合发起式A |
0.8915 |
-0.60% |
| 2025-06-19 |
鹏华汽车产业混合发起式A |
0.8969 |
-0.92% |
| 2025-06-18 |
鹏华汽车产业混合发起式A |
0.9052 |
-0.20% |
| 2025-06-17 |
鹏华汽车产业混合发起式A |
0.9070 |
-0.35% |
| 2025-06-16 |
鹏华汽车产业混合发起式A |
0.9102 |
0.01% |
| 2025-06-13 |
鹏华汽车产业混合发起式A |
0.9101 |
-2.08% |
| 2025-06-12 |
鹏华汽车产业混合发起式A |
0.9294 |
-0.87% |
| 2025-06-11 |
鹏华汽车产业混合发起式A |
0.9376 |
1.11% |
| 2025-06-10 |
鹏华汽车产业混合发起式A |
0.9273 |
-0.59% |
| 2025-06-09 |
鹏华汽车产业混合发起式A |
0.9328 |
-0.60% |
| 2025-06-06 |
鹏华汽车产业混合发起式A |
0.9384 |
-0.70% |
| 2025-06-05 |
鹏华汽车产业混合发起式A |
0.9450 |
0.36% |
| 2025-06-04 |
鹏华汽车产业混合发起式A |
0.9416 |
0.81% |
| 2025-06-03 |
鹏华汽车产业混合发起式A |
0.9340 |
-0.28% |
| 2025-05-30 |
鹏华汽车产业混合发起式A |
0.9366 |
-1.57% |
| 2025-05-29 |
鹏华汽车产业混合发起式A |
0.9515 |
2.39% |
| 2025-05-28 |
鹏华汽车产业混合发起式A |
0.9293 |
-0.08% |
| 2025-05-27 |
鹏华汽车产业混合发起式A |
0.9300 |
-0.91% |
| 2025-05-26 |
鹏华汽车产业混合发起式A |
0.9385 |
-1.60% |
| 2025-05-23 |
鹏华汽车产业混合发起式A |
0.9538 |
-0.12% |
| 2025-05-22 |
鹏华汽车产业混合发起式A |
0.9549 |
-0.46% |
| 2025-05-21 |
鹏华汽车产业混合发起式A |
0.9593 |
1.09% |
| 2025-05-20 |
鹏华汽车产业混合发起式A |
0.9490 |
0.31% |
| 2025-05-19 |
鹏华汽车产业混合发起式A |
0.9461 |
-0.39% |
| 2025-05-16 |
鹏华汽车产业混合发起式A |
0.9498 |
2.43% |
| 2025-05-15 |
鹏华汽车产业混合发起式A |
0.9273 |
-1.42% |
| 2025-05-14 |
鹏华汽车产业混合发起式A |
0.9407 |
0.38% |
| 2025-05-13 |
鹏华汽车产业混合发起式A |
0.9371 |
-0.97% |
| 2025-05-12 |
鹏华汽车产业混合发起式A |
0.9463 |
2.81% |
| 2025-05-09 |
鹏华汽车产业混合发起式A |
0.9204 |
-1.33% |
| 2025-05-08 |
鹏华汽车产业混合发起式A |
0.9328 |
0.70% |
| 2025-05-07 |
鹏华汽车产业混合发起式A |
0.9263 |
-0.01% |
| 2025-05-06 |
鹏华汽车产业混合发起式A |
0.9264 |
2.09% |
| 2025-04-30 |
鹏华汽车产业混合发起式A |
0.9074 |
1.10% |
| 2025-04-29 |
鹏华汽车产业混合发起式A |
0.8975 |
0.46% |
| 2025-04-28 |
鹏华汽车产业混合发起式A |
0.8934 |
-0.88% |
| 2025-04-25 |
鹏华汽车产业混合发起式A |
0.9013 |
0.14% |
| 2025-04-24 |
鹏华汽车产业混合发起式A |
0.9000 |
-0.73% |
| 2025-04-23 |
鹏华汽车产业混合发起式A |
0.9066 |
3.15% |
| 2025-04-22 |
鹏华汽车产业混合发起式A |
0.8789 |
-0.07% |
| 2025-04-21 |
鹏华汽车产业混合发起式A |
0.8795 |
1.62% |
| 2025-04-18 |
鹏华汽车产业混合发起式A |
0.8655 |
0.67% |
| 2025-04-17 |
鹏华汽车产业混合发起式A |
0.8597 |
0.53% |
| 2025-04-16 |
鹏华汽车产业混合发起式A |
0.8552 |
-2.44% |
| 2025-04-15 |
鹏华汽车产业混合发起式A |
0.8766 |
-0.58% |
| 2025-04-14 |
鹏华汽车产业混合发起式A |
0.8817 |
1.08% |
| 2025-04-11 |
鹏华汽车产业混合发起式A |
0.8723 |
2.70% |
| 2025-04-10 |
鹏华汽车产业混合发起式A |
0.8494 |
2.87% |
| 2025-04-09 |
鹏华汽车产业混合发起式A |
0.8257 |
0.88% |
| 2025-04-08 |
鹏华汽车产业混合发起式A |
0.8185 |
0.13% |
| 2025-04-07 |
鹏华汽车产业混合发起式A |
0.8174 |
-12.50% |
| 2025-04-03 |
鹏华汽车产业混合发起式A |
0.9342 |
-2.14% |
| 2025-04-02 |
鹏华汽车产业混合发起式A |
0.9546 |
0.26% |
| 2025-04-01 |
鹏华汽车产业混合发起式A |
0.9521 |
-0.25% |
| 2025-03-31 |
鹏华汽车产业混合发起式A |
0.9545 |
-0.74% |
| 2025-03-28 |
鹏华汽车产业混合发起式A |
0.9616 |
-1.31% |
| 2025-03-27 |
鹏华汽车产业混合发起式A |
0.9744 |
0.34% |
| 2025-03-26 |
鹏华汽车产业混合发起式A |
0.9711 |
0.74% |
| 2025-03-25 |
鹏华汽车产业混合发起式A |
0.9640 |
-1.96% |
| 2025-03-24 |
鹏华汽车产业混合发起式A |
0.9833 |
0.37% |
| 2025-03-21 |
鹏华汽车产业混合发起式A |
0.9797 |
-3.31% |
| 2025-03-20 |
鹏华汽车产业混合发起式A |
1.0132 |
0.27% |
| 2025-03-19 |
鹏华汽车产业混合发起式A |
1.0105 |
-0.70% |
| 2025-03-18 |
鹏华汽车产业混合发起式A |
1.0176 |
0.43% |
| 2025-03-17 |
鹏华汽车产业混合发起式A |
1.0132 |
-0.24% |
| 2025-03-14 |
鹏华汽车产业混合发起式A |
1.0156 |
2.59% |
| 2025-03-13 |
鹏华汽车产业混合发起式A |
0.9900 |
-1.61% |
| 2025-03-12 |
鹏华汽车产业混合发起式A |
1.0062 |
0.39% |
| 2025-03-11 |
鹏华汽车产业混合发起式A |
1.0023 |
-0.28% |
| 2025-03-10 |
鹏华汽车产业混合发起式A |
1.0051 |
-0.07% |
| 2025-03-07 |
鹏华汽车产业混合发起式A |
1.0058 |
0.10% |
| 2025-03-06 |
鹏华汽车产业混合发起式A |
1.0048 |
1.37% |
| 2025-03-05 |
鹏华汽车产业混合发起式A |
0.9912 |
0.85% |
| 2025-03-04 |
鹏华汽车产业混合发起式A |
0.9828 |
-0.18% |
| 2025-03-03 |
鹏华汽车产业混合发起式A |
0.9846 |
-0.43% |
| 2025-02-28 |
鹏华汽车产业混合发起式A |
0.9889 |
-5.27% |
| 2025-02-27 |
鹏华汽车产业混合发起式A |
1.0439 |
-1.09% |
| 2025-02-26 |
鹏华汽车产业混合发起式A |
1.0554 |
1.05% |
| 2025-02-25 |
鹏华汽车产业混合发起式A |
1.0444 |
1.60% |
| 2025-02-24 |
鹏华汽车产业混合发起式A |
1.0280 |
-1.40% |
| 2025-02-21 |
鹏华汽车产业混合发起式A |
1.0426 |
1.50% |
| 2025-02-20 |
鹏华汽车产业混合发起式A |
1.0272 |
-0.09% |
| 2025-02-19 |
鹏华汽车产业混合发起式A |
1.0281 |
2.48% |
| 2025-02-18 |
鹏华汽车产业混合发起式A |
1.0032 |
-1.16% |
| 2025-02-17 |
鹏华汽车产业混合发起式A |
1.0150 |
0.37% |
| 2025-02-14 |
鹏华汽车产业混合发起式A |
1.0113 |
1.90% |
| 2025-02-13 |
鹏华汽车产业混合发起式A |
0.9924 |
-1.55% |
| 2025-02-12 |
鹏华汽车产业混合发起式A |
1.0080 |
0.78% |
| 2025-02-11 |
鹏华汽车产业混合发起式A |
1.0002 |
-1.39% |
| 2025-02-10 |
鹏华汽车产业混合发起式A |
1.0143 |
0.13% |
| 2025-02-07 |
鹏华汽车产业混合发起式A |
1.0130 |
1.89% |
| 2025-02-06 |
鹏华汽车产业混合发起式A |
0.9942 |
5.82% |
| 2025-02-05 |
鹏华汽车产业混合发起式A |
0.9395 |
1.33% |
| 2025-01-27 |
鹏华汽车产业混合发起式A |
0.9272 |
-1.27% |
| 2025-01-24 |
鹏华汽车产业混合发起式A |
0.9391 |
2.34% |
| 2025-01-23 |
鹏华汽车产业混合发起式A |
0.9176 |
-0.97% |
| 2025-01-22 |
鹏华汽车产业混合发起式A |
0.9266 |
-1.14% |
| 2025-01-21 |
鹏华汽车产业混合发起式A |
0.9373 |
1.79% |
| 2025-01-20 |
鹏华汽车产业混合发起式A |
0.9208 |
1.19% |
| 2025-01-17 |
鹏华汽车产业混合发起式A |
0.9100 |
0.81% |
| 2025-01-16 |
鹏华汽车产业混合发起式A |
0.9027 |
0.27% |
| 2025-01-15 |
鹏华汽车产业混合发起式A |
0.9003 |
-0.84% |
| 2025-01-14 |
鹏华汽车产业混合发起式A |
0.9079 |
4.58% |
| 2025-01-13 |
鹏华汽车产业混合发起式A |
0.8681 |
-0.13% |
| 2025-01-10 |
鹏华汽车产业混合发起式A |
0.8692 |
-0.11% |
| 2025-01-09 |
鹏华汽车产业混合发起式A |
0.8702 |
0.96% |
| 2025-01-08 |
鹏华汽车产业混合发起式A |
0.8619 |
0.45% |
| 2025-01-07 |
鹏华汽车产业混合发起式A |
0.8580 |
0.63% |
| 2025-01-06 |
鹏华汽车产业混合发起式A |
0.8526 |
-0.19% |
| 2025-01-03 |
鹏华汽车产业混合发起式A |
0.8542 |
-1.80% |
| 2025-01-02 |
鹏华汽车产业混合发起式A |
0.8699 |
-2.51% |
| 2024-12-31 |
鹏华汽车产业混合发起式A |
0.8923 |
-1.93% |
| 2024-12-26 |
鹏华汽车产业混合发起式A |
0.9239 |
1.52% |
| 2024-12-25 |
鹏华汽车产业混合发起式A |
0.9101 |
-0.20% |
| 2024-12-24 |
鹏华汽车产业混合发起式A |
0.9119 |
1.54% |
| 2024-12-23 |
鹏华汽车产业混合发起式A |
0.8981 |
-2.03% |
| 2024-12-20 |
鹏华汽车产业混合发起式A |
0.9167 |
0.26% |
| 2024-12-19 |
鹏华汽车产业混合发起式A |
0.9143 |
0.14% |
| 2024-12-18 |
鹏华汽车产业混合发起式A |
0.9130 |
0.48% |
| 2024-12-17 |
鹏华汽车产业混合发起式A |
0.9086 |
-0.10% |
| 2024-12-16 |
鹏华汽车产业混合发起式A |
0.9095 |
-1.39% |
