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 |
| 2026-03-30 |
鹏华汽车产业混合发起式A |
0.9055 |
-0.93% |
| 2026-03-27 |
鹏华汽车产业混合发起式A |
0.9140 |
0.27% |
| 2026-03-26 |
鹏华汽车产业混合发起式A |
0.9115 |
-1.60% |
| 2026-03-25 |
鹏华汽车产业混合发起式A |
0.9263 |
0.61% |
| 2026-03-24 |
鹏华汽车产业混合发起式A |
0.9207 |
1.41% |
| 2026-03-23 |
鹏华汽车产业混合发起式A |
0.9079 |
-2.94% |
| 2026-03-20 |
鹏华汽车产业混合发起式A |
0.9354 |
-1.27% |
| 2026-03-19 |
鹏华汽车产业混合发起式A |
0.9474 |
-2.23% |
| 2026-03-18 |
鹏华汽车产业混合发起式A |
0.9690 |
-0.25% |
| 2026-03-17 |
鹏华汽车产业混合发起式A |
0.9714 |
-0.67% |
| 2026-03-16 |
鹏华汽车产业混合发起式A |
0.9780 |
0.63% |
| 2026-03-13 |
鹏华汽车产业混合发起式A |
0.9719 |
-2.06% |
| 2026-03-12 |
鹏华汽车产业混合发起式A |
0.9919 |
-1.22% |
| 2026-03-11 |
鹏华汽车产业混合发起式A |
1.0042 |
0.22% |
| 2026-03-10 |
鹏华汽车产业混合发起式A |
1.0020 |
1.80% |
| 2026-03-09 |
鹏华汽车产业混合发起式A |
0.9843 |
-1.23% |
| 2026-03-06 |
鹏华汽车产业混合发起式A |
0.9966 |
0.79% |
| 2026-03-05 |
鹏华汽车产业混合发起式A |
0.9888 |
0.22% |
| 2026-03-04 |
鹏华汽车产业混合发起式A |
0.9866 |
-0.89% |
| 2026-03-03 |
鹏华汽车产业混合发起式A |
0.9955 |
-2.75% |
| 2026-03-02 |
鹏华汽车产业混合发起式A |
1.0237 |
-2.87% |
| 2026-02-27 |
鹏华汽车产业混合发起式A |
1.0531 |
-0.02% |
| 2026-02-26 |
鹏华汽车产业混合发起式A |
1.0533 |
-1.01% |
| 2026-02-25 |
鹏华汽车产业混合发起式A |
1.0640 |
-0.19% |
| 2026-02-24 |
鹏华汽车产业混合发起式A |
1.0660 |
0.99% |
| 2026-02-13 |
鹏华汽车产业混合发起式A |
1.0555 |
0.96% |
| 2026-02-12 |
鹏华汽车产业混合发起式A |
1.0455 |
1.14% |
| 2026-02-11 |
鹏华汽车产业混合发起式A |
1.0337 |
-0.02% |
| 2026-02-10 |
鹏华汽车产业混合发起式A |
1.0339 |
0.03% |
| 2026-02-09 |
鹏华汽车产业混合发起式A |
1.0336 |
1.86% |
| 2026-02-06 |
鹏华汽车产业混合发起式A |
1.0147 |
-0.28% |
| 2026-02-05 |
鹏华汽车产业混合发起式A |
1.0176 |
-0.07% |
| 2026-02-04 |
鹏华汽车产业混合发起式A |
1.0183 |
-0.41% |
| 2026-02-03 |
鹏华汽车产业混合发起式A |
1.0225 |
2.38% |
| 2026-02-02 |
鹏华汽车产业混合发起式A |
0.9987 |
-3.38% |
| 2026-01-30 |
鹏华汽车产业混合发起式A |
1.0336 |
-0.75% |
| 2026-01-29 |
鹏华汽车产业混合发起式A |
1.0414 |
-1.53% |
| 2026-01-28 |
鹏华汽车产业混合发起式A |
1.0576 |
-1.03% |
| 2026-01-27 |
鹏华汽车产业混合发起式A |
1.0686 |
0.03% |
| 2026-01-26 |
鹏华汽车产业混合发起式A |
1.0683 |
-2.92% |
| 2026-01-23 |
鹏华汽车产业混合发起式A |
1.0995 |
3.46% |
| 2026-01-22 |
鹏华汽车产业混合发起式A |
1.0627 |
-0.61% |
| 2026-01-21 |
鹏华汽车产业混合发起式A |
1.0692 |
0.99% |
| 2026-01-20 |
鹏华汽车产业混合发起式A |
1.0587 |
-0.82% |
| 2026-01-19 |
鹏华汽车产业混合发起式A |
1.0675 |
-1.07% |
| 2026-01-16 |
鹏华汽车产业混合发起式A |
1.0790 |
0.80% |
| 2026-01-15 |
鹏华汽车产业混合发起式A |
1.0704 |
0.61% |
| 2026-01-14 |
鹏华汽车产业混合发起式A |
1.0639 |
-1.04% |
| 2026-01-13 |
鹏华汽车产业混合发起式A |
1.0750 |
-0.56% |
| 2026-01-12 |
鹏华汽车产业混合发起式A |
1.0810 |
1.28% |
| 2026-01-09 |
鹏华汽车产业混合发起式A |
1.0673 |
0.19% |
| 2026-01-08 |
鹏华汽车产业混合发起式A |
1.0653 |
-0.60% |
| 2026-01-07 |
鹏华汽车产业混合发起式A |
1.0717 |
-0.51% |
| 2026-01-06 |
鹏华汽车产业混合发起式A |
1.0772 |
3.32% |
| 2026-01-05 |
鹏华汽车产业混合发起式A |
1.0426 |
2.17% |
| 2025-12-31 |
鹏华汽车产业混合发起式A |
1.0205 |
-0.20% |
| 2025-12-30 |
鹏华汽车产业混合发起式A |
1.0225 |
0.89% |
| 2025-12-29 |
鹏华汽车产业混合发起式A |
1.0135 |
-1.12% |
| 2025-12-26 |
鹏华汽车产业混合发起式A |
1.0250 |
0.35% |
| 2025-12-25 |
鹏华汽车产业混合发起式A |
1.0214 |
0.10% |
| 2025-12-24 |
鹏华汽车产业混合发起式A |
1.0204 |
0.36% |
| 2025-12-23 |
鹏华汽车产业混合发起式A |
1.0167 |
-1.13% |
| 2025-12-22 |
鹏华汽车产业混合发起式A |
1.0282 |
1.15% |
| 2025-12-19 |
鹏华汽车产业混合发起式A |
1.0165 |
2.90% |
| 2025-12-18 |
鹏华汽车产业混合发起式A |
0.9879 |
-0.75% |
| 2025-12-17 |
鹏华汽车产业混合发起式A |
0.9954 |
1.07% |
| 2025-12-16 |
鹏华汽车产业混合发起式A |
0.9849 |
-0.25% |
| 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% |
