近一年鹏华汽车产业混合发起式C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C017219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C |
0.8884 |
-0.93% |
| 2026-03-27 |
鹏华汽车产业混合发起式C |
0.8967 |
0.27% |
| 2026-03-26 |
鹏华汽车产业混合发起式C |
0.8943 |
-1.60% |
| 2026-03-25 |
鹏华汽车产业混合发起式C |
0.9088 |
0.61% |
| 2026-03-24 |
鹏华汽车产业混合发起式C |
0.9033 |
1.40% |
| 2026-03-23 |
鹏华汽车产业混合发起式C |
0.8908 |
-2.95% |
| 2026-03-20 |
鹏华汽车产业混合发起式C |
0.9179 |
-1.27% |
| 2026-03-19 |
鹏华汽车产业混合发起式C |
0.9297 |
-2.23% |
| 2026-03-18 |
鹏华汽车产业混合发起式C |
0.9509 |
-0.24% |
| 2026-03-17 |
鹏华汽车产业混合发起式C |
0.9532 |
-0.68% |
| 2026-03-16 |
鹏华汽车产业混合发起式C |
0.9597 |
0.62% |
| 2026-03-13 |
鹏华汽车产业混合发起式C |
0.9538 |
-2.05% |
| 2026-03-12 |
鹏华汽车产业混合发起式C |
0.9734 |
-1.23% |
| 2026-03-11 |
鹏华汽车产业混合发起式C |
0.9855 |
0.22% |
| 2026-03-10 |
鹏华汽车产业混合发起式C |
0.9833 |
1.79% |
| 2026-03-09 |
鹏华汽车产业混合发起式C |
0.9660 |
-1.24% |
| 2026-03-06 |
鹏华汽车产业混合发起式C |
0.9781 |
0.78% |
| 2026-03-05 |
鹏华汽车产业混合发起式C |
0.9705 |
0.23% |
| 2026-03-04 |
鹏华汽车产业混合发起式C |
0.9683 |
-0.90% |
| 2026-03-03 |
鹏华汽车产业混合发起式C |
0.9771 |
-2.76% |
| 2026-03-02 |
鹏华汽车产业混合发起式C |
1.0048 |
-2.88% |
| 2026-02-27 |
鹏华汽车产业混合发起式C |
1.0337 |
-0.02% |
| 2026-02-26 |
鹏华汽车产业混合发起式C |
1.0339 |
-1.01% |
| 2026-02-25 |
鹏华汽车产业混合发起式C |
1.0445 |
-0.18% |
| 2026-02-24 |
鹏华汽车产业混合发起式C |
1.0464 |
0.96% |
| 2026-02-13 |
鹏华汽车产业混合发起式C |
1.0365 |
0.95% |
| 2026-02-12 |
鹏华汽车产业混合发起式C |
1.0267 |
1.14% |
| 2026-02-11 |
鹏华汽车产业混合发起式C |
1.0151 |
-0.02% |
| 2026-02-10 |
鹏华汽车产业混合发起式C |
1.0153 |
0.03% |
| 2026-02-09 |
鹏华汽车产业混合发起式C |
1.0150 |
1.86% |
| 2026-02-06 |
鹏华汽车产业混合发起式C |
0.9965 |
-0.28% |
| 2026-02-05 |
鹏华汽车产业混合发起式C |
0.9993 |
-0.08% |
| 2026-02-04 |
鹏华汽车产业混合发起式C |
1.0001 |
-0.41% |
| 2026-02-03 |
鹏华汽车产业混合发起式C |
1.0042 |
2.39% |
| 2026-02-02 |
鹏华汽车产业混合发起式C |
0.9808 |
-3.38% |
| 2026-01-30 |
鹏华汽车产业混合发起式C |
1.0151 |
-0.75% |
| 2026-01-29 |
鹏华汽车产业混合发起式C |
1.0228 |
-1.54% |
| 2026-01-28 |
鹏华汽车产业混合发起式C |
1.0388 |
-1.03% |
| 2026-01-27 |
鹏华汽车产业混合发起式C |
1.0496 |
0.03% |
| 2026-01-26 |
鹏华汽车产业混合发起式C |
1.0493 |
-2.93% |
| 2026-01-23 |
鹏华汽车产业混合发起式C |
1.0800 |
3.46% |
| 2026-01-22 |
鹏华汽车产业混合发起式C |
1.0439 |
-0.62% |
| 2026-01-21 |
鹏华汽车产业混合发起式C |
1.0504 |
1.00% |
| 2026-01-20 |
鹏华汽车产业混合发起式C |
1.0400 |
-0.83% |
| 2026-01-19 |
鹏华汽车产业混合发起式C |
1.0487 |
-1.07% |
| 2026-01-16 |
鹏华汽车产业混合发起式C |
1.0600 |
0.80% |
| 2026-01-15 |
鹏华汽车产业混合发起式C |
1.0516 |
0.61% |
| 2026-01-14 |
鹏华汽车产业混合发起式C |
1.0452 |
-1.05% |
| 2026-01-13 |
鹏华汽车产业混合发起式C |
1.0562 |
-0.55% |
| 2026-01-12 |
鹏华汽车产业混合发起式C |
1.0620 |
1.28% |
| 2026-01-09 |
鹏华汽车产业混合发起式C |
1.0486 |
0.18% |
| 2026-01-08 |
鹏华汽车产业混合发起式C |
1.0467 |
-0.60% |
| 2026-01-07 |
鹏华汽车产业混合发起式C |
1.0530 |
-0.51% |
| 2026-01-06 |
鹏华汽车产业混合发起式C |
1.0584 |
3.31% |
| 2026-01-05 |
鹏华汽车产业混合发起式C |
1.0245 |
2.12% |
| 2025-12-31 |
鹏华汽车产业混合发起式C |
1.0032 |
-0.21% |
| 2025-12-30 |
鹏华汽车产业混合发起式C |
1.0053 |
0.89% |
| 2025-12-29 |
鹏华汽车产业混合发起式C |
0.9964 |
-1.12% |
| 2025-12-26 |
鹏华汽车产业混合发起式C |
1.0077 |
0.34% |
| 2025-12-25 |
鹏华汽车产业混合发起式C |
1.0043 |
0.10% |
| 2025-12-24 |
鹏华汽车产业混合发起式C |
1.0033 |
0.36% |
| 2025-12-23 |
鹏华汽车产业混合发起式C |
0.9997 |
-1.13% |
| 2025-12-22 |
鹏华汽车产业混合发起式C |
1.0110 |
1.14% |
| 2025-12-19 |
鹏华汽车产业混合发起式C |
0.9996 |
2.89% |
| 2025-12-18 |
鹏华汽车产业混合发起式C |
0.9715 |
-0.76% |
| 2025-12-17 |
鹏华汽车产业混合发起式C |
0.9789 |
1.07% |
| 2025-12-16 |
鹏华汽车产业混合发起式C |
0.9685 |
-0.26% |
| 2025-12-15 |
鹏华汽车产业混合发起式C |
0.9710 |
-0.98% |
| 2025-12-12 |
鹏华汽车产业混合发起式C |
0.9806 |
1.34% |
| 2025-12-11 |
鹏华汽车产业混合发起式C |
0.9676 |
-0.93% |
| 2025-12-10 |
鹏华汽车产业混合发起式C |
0.9767 |
0.35% |
| 2025-12-09 |
鹏华汽车产业混合发起式C |
0.9733 |
-0.98% |
| 2025-12-08 |
鹏华汽车产业混合发起式C |
0.9829 |
0.77% |
| 2025-12-05 |
鹏华汽车产业混合发起式C |
0.9754 |
1.07% |
| 2025-12-04 |
鹏华汽车产业混合发起式C |
0.9651 |
1.04% |
| 2025-12-03 |
鹏华汽车产业混合发起式C |
0.9552 |
-0.92% |
| 2025-12-02 |
鹏华汽车产业混合发起式C |
0.9641 |
-0.65% |
| 2025-12-01 |
鹏华汽车产业混合发起式C |
0.9704 |
0.57% |
| 2025-11-28 |
鹏华汽车产业混合发起式C |
0.9649 |
1.21% |
| 2025-11-27 |
鹏华汽车产业混合发起式C |
0.9534 |
0.12% |
| 2025-11-26 |
鹏华汽车产业混合发起式C |
0.9523 |
-0.28% |
| 2025-11-25 |
鹏华汽车产业混合发起式C |
0.9550 |
0.62% |
| 2025-11-24 |
鹏华汽车产业混合发起式C |
0.9491 |
1.37% |
| 2025-11-21 |
鹏华汽车产业混合发起式C |
0.9363 |
-2.10% |
| 2025-11-20 |
鹏华汽车产业混合发起式C |
0.9564 |
-1.48% |
| 2025-11-19 |
鹏华汽车产业混合发起式C |
0.9708 |
-0.90% |
| 2025-11-18 |
鹏华汽车产业混合发起式C |
0.9796 |
-1.51% |
| 2025-11-17 |
鹏华汽车产业混合发起式C |
0.9946 |
-1.02% |
| 2025-11-14 |
鹏华汽车产业混合发起式C |
1.0049 |
-1.55% |
| 2025-11-13 |
鹏华汽车产业混合发起式C |
1.0207 |
0.74% |
| 2025-11-12 |
鹏华汽车产业混合发起式C |
1.0132 |
-0.66% |
| 2025-11-11 |
鹏华汽车产业混合发起式C |
1.0199 |
0.62% |
| 2025-11-10 |
鹏华汽车产业混合发起式C |
1.0136 |
-0.02% |
| 2025-11-07 |
鹏华汽车产业混合发起式C |
1.0138 |
-1.32% |
| 2025-11-06 |
鹏华汽车产业混合发起式C |
1.0274 |
1.45% |
| 2025-11-05 |
鹏华汽车产业混合发起式C |
1.0127 |
-0.17% |
| 2025-11-04 |
鹏华汽车产业混合发起式C |
1.0144 |
-2.11% |
| 2025-11-03 |
鹏华汽车产业混合发起式C |
1.0363 |
-0.12% |
| 2025-10-31 |
鹏华汽车产业混合发起式C |
1.0375 |
-0.30% |
| 2025-10-30 |
鹏华汽车产业混合发起式C |
1.0406 |
-0.75% |
| 2025-10-29 |
鹏华汽车产业混合发起式C |
1.0485 |
0.33% |
| 2025-10-28 |
鹏华汽车产业混合发起式C |
1.0450 |
-0.36% |
| 2025-10-27 |
鹏华汽车产业混合发起式C |
1.0488 |
0.55% |
| 2025-10-24 |
鹏华汽车产业混合发起式C |
1.0431 |
0.81% |
| 2025-10-23 |
鹏华汽车产业混合发起式C |
1.0347 |
-0.06% |
| 2025-10-22 |
鹏华汽车产业混合发起式C |
1.0353 |
-0.47% |
| 2025-10-21 |
鹏华汽车产业混合发起式C |
1.0402 |
1.15% |
| 2025-10-20 |
鹏华汽车产业混合发起式C |
1.0284 |
0.98% |
| 2025-10-17 |
鹏华汽车产业混合发起式C |
1.0184 |
-3.45% |
| 2025-10-16 |
鹏华汽车产业混合发起式C |
1.0548 |
-0.58% |
| 2025-10-15 |
鹏华汽车产业混合发起式C |
1.0610 |
2.17% |
| 2025-10-14 |
鹏华汽车产业混合发起式C |
1.0385 |
-1.74% |
| 2025-10-13 |
鹏华汽车产业混合发起式C |
1.0569 |
-1.88% |
| 2025-10-10 |
鹏华汽车产业混合发起式C |
1.0772 |
-2.12% |
| 2025-10-09 |
鹏华汽车产业混合发起式C |
1.1005 |
-0.50% |
| 2025-09-30 |
鹏华汽车产业混合发起式C |
1.1060 |
0.73% |
| 2025-09-29 |
鹏华汽车产业混合发起式C |
1.0980 |
1.39% |
| 2025-09-26 |
鹏华汽车产业混合发起式C |
1.0829 |
-1.01% |
| 2025-09-25 |
鹏华汽车产业混合发起式C |
1.0939 |
1.50% |
| 2025-09-24 |
鹏华汽车产业混合发起式C |
1.0777 |
1.00% |
| 2025-09-23 |
鹏华汽车产业混合发起式C |
1.0670 |
0.90% |
| 2025-09-22 |
鹏华汽车产业混合发起式C |
1.0575 |
0.19% |
| 2025-09-19 |
鹏华汽车产业混合发起式C |
1.0555 |
-0.69% |
