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 |
| 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% |
| 2025-09-18 |
鹏华汽车产业混合发起式C |
1.0628 |
-0.60% |
| 2025-09-17 |
鹏华汽车产业混合发起式C |
1.0692 |
2.28% |
| 2025-09-16 |
鹏华汽车产业混合发起式C |
1.0454 |
1.40% |
| 2025-09-15 |
鹏华汽车产业混合发起式C |
1.0310 |
2.35% |
| 2025-09-12 |
鹏华汽车产业混合发起式C |
1.0073 |
-0.24% |
| 2025-09-11 |
鹏华汽车产业混合发起式C |
1.0097 |
0.67% |
| 2025-09-10 |
鹏华汽车产业混合发起式C |
1.0030 |
-0.67% |
| 2025-09-09 |
鹏华汽车产业混合发起式C |
1.0098 |
-0.34% |
| 2025-09-08 |
鹏华汽车产业混合发起式C |
1.0132 |
1.54% |
| 2025-09-05 |
鹏华汽车产业混合发起式C |
0.9978 |
3.11% |
| 2025-09-04 |
鹏华汽车产业混合发起式C |
0.9677 |
-1.50% |
| 2025-09-03 |
鹏华汽车产业混合发起式C |
0.9824 |
-0.63% |
| 2025-09-02 |
鹏华汽车产业混合发起式C |
0.9886 |
-0.39% |
| 2025-09-01 |
鹏华汽车产业混合发起式C |
0.9925 |
-0.35% |
| 2025-08-29 |
鹏华汽车产业混合发起式C |
0.9960 |
0.75% |
| 2025-08-28 |
鹏华汽车产业混合发起式C |
0.9886 |
-0.69% |
| 2025-08-27 |
鹏华汽车产业混合发起式C |
0.9955 |
-0.67% |
| 2025-08-26 |
鹏华汽车产业混合发起式C |
1.0022 |
0.95% |
| 2025-08-25 |
鹏华汽车产业混合发起式C |
0.9928 |
0.35% |
| 2025-08-22 |
鹏华汽车产业混合发起式C |
0.9893 |
2.28% |
| 2025-08-21 |
鹏华汽车产业混合发起式C |
0.9672 |
-0.62% |
| 2025-08-20 |
鹏华汽车产业混合发起式C |
0.9732 |
0.75% |
| 2025-08-19 |
鹏华汽车产业混合发起式C |
0.9660 |
0.62% |
| 2025-08-18 |
鹏华汽车产业混合发起式C |
0.9600 |
1.53% |
| 2025-08-15 |
鹏华汽车产业混合发起式C |
0.9455 |
1.36% |
| 2025-08-14 |
鹏华汽车产业混合发起式C |
0.9328 |
-1.73% |
| 2025-08-13 |
鹏华汽车产业混合发起式C |
0.9492 |
0.96% |
| 2025-08-12 |
鹏华汽车产业混合发起式C |
0.9402 |
0.44% |
| 2025-08-11 |
鹏华汽车产业混合发起式C |
0.9361 |
1.58% |
| 2025-08-08 |
鹏华汽车产业混合发起式C |
0.9215 |
-0.83% |
| 2025-08-07 |
鹏华汽车产业混合发起式C |
0.9292 |
-0.51% |
| 2025-08-06 |
鹏华汽车产业混合发起式C |
0.9340 |
1.07% |
| 2025-08-05 |
鹏华汽车产业混合发起式C |
0.9241 |
0.86% |
| 2025-08-04 |
鹏华汽车产业混合发起式C |
0.9162 |
0.93% |
| 2025-08-01 |
鹏华汽车产业混合发起式C |
0.9078 |
0.03% |
| 2025-07-31 |
鹏华汽车产业混合发起式C |
0.9075 |
-1.13% |
| 2025-07-30 |
鹏华汽车产业混合发起式C |
0.9179 |
-2.47% |
| 2025-07-29 |
鹏华汽车产业混合发起式C |
0.9411 |
0.22% |
| 2025-07-28 |
鹏华汽车产业混合发起式C |
0.9390 |
0.15% |
| 2025-07-25 |
鹏华汽车产业混合发起式C |
0.9376 |
-0.48% |
| 2025-07-24 |
鹏华汽车产业混合发起式C |
0.9421 |
1.06% |
| 2025-07-23 |
鹏华汽车产业混合发起式C |
0.9322 |
0.05% |
| 2025-07-22 |
鹏华汽车产业混合发起式C |
0.9317 |
-0.03% |
| 2025-07-21 |
鹏华汽车产业混合发起式C |
0.9320 |
0.49% |
| 2025-07-18 |
鹏华汽车产业混合发起式C |
0.9275 |
-0.12% |
| 2025-07-17 |
鹏华汽车产业混合发起式C |
0.9286 |
1.23% |
| 2025-07-16 |
鹏华汽车产业混合发起式C |
0.9173 |
0.53% |
| 2025-07-15 |
鹏华汽车产业混合发起式C |
0.9125 |
0.73% |
| 2025-07-14 |
鹏华汽车产业混合发起式C |
0.9059 |
0.22% |
| 2025-07-11 |
鹏华汽车产业混合发起式C |
0.9039 |
0.36% |
| 2025-07-10 |
鹏华汽车产业混合发起式C |
0.9007 |
0.21% |
| 2025-07-09 |
鹏华汽车产业混合发起式C |
0.8988 |
-0.24% |
| 2025-07-08 |
鹏华汽车产业混合发起式C |
0.9010 |
0.65% |
| 2025-07-07 |
鹏华汽车产业混合发起式C |
0.8952 |
0.00% |
| 2025-07-04 |
鹏华汽车产业混合发起式C |
0.8952 |
-0.20% |
| 2025-07-03 |
鹏华汽车产业混合发起式C |
0.8970 |
0.62% |
| 2025-07-02 |
鹏华汽车产业混合发起式C |
0.8915 |
-1.12% |
| 2025-07-01 |
鹏华汽车产业混合发起式C |
0.9016 |
-0.22% |
| 2025-06-30 |
鹏华汽车产业混合发起式C |
0.9036 |
0.27% |
| 2025-06-27 |
鹏华汽车产业混合发起式C |
0.9012 |
-0.08% |
| 2025-06-26 |
鹏华汽车产业混合发起式C |
0.9019 |
-1.54% |
| 2025-06-25 |
鹏华汽车产业混合发起式C |
0.9160 |
0.95% |
| 2025-06-24 |
鹏华汽车产业混合发起式C |
0.9074 |
2.88% |
| 2025-06-23 |
鹏华汽车产业混合发起式C |
0.8820 |
0.26% |
| 2025-06-20 |
鹏华汽车产业混合发起式C |
0.8797 |
-0.61% |
| 2025-06-19 |
鹏华汽车产业混合发起式C |
0.8851 |
-0.91% |
| 2025-06-18 |
鹏华汽车产业混合发起式C |
0.8932 |
-0.20% |
| 2025-06-17 |
鹏华汽车产业混合发起式C |
0.8950 |
-0.36% |
| 2025-06-16 |
鹏华汽车产业混合发起式C |
0.8982 |
0.00% |
| 2025-06-13 |
鹏华汽车产业混合发起式C |
0.8982 |
-2.07% |
| 2025-06-12 |
鹏华汽车产业混合发起式C |
0.9172 |
-0.88% |
| 2025-06-11 |
鹏华汽车产业混合发起式C |
0.9253 |
1.10% |
| 2025-06-10 |
鹏华汽车产业混合发起式C |
0.9152 |
-0.59% |
| 2025-06-09 |
鹏华汽车产业混合发起式C |
0.9206 |
-0.60% |
| 2025-06-06 |
鹏华汽车产业混合发起式C |
0.9262 |
-0.70% |
| 2025-06-05 |
鹏华汽车产业混合发起式C |
0.9327 |
0.36% |
| 2025-06-04 |
鹏华汽车产业混合发起式C |
0.9294 |
0.81% |
| 2025-06-03 |
鹏华汽车产业混合发起式C |
0.9219 |
-0.27% |
| 2025-05-30 |
鹏华汽车产业混合发起式C |
0.9244 |
-1.57% |
| 2025-05-29 |
鹏华汽车产业混合发起式C |
0.9391 |
2.38% |
| 2025-05-28 |
鹏华汽车产业混合发起式C |
0.9173 |
-0.08% |
| 2025-05-27 |
鹏华汽车产业混合发起式C |
0.9180 |
-0.91% |
| 2025-05-26 |
鹏华汽车产业混合发起式C |
0.9264 |
-1.60% |
| 2025-05-23 |
鹏华汽车产业混合发起式C |
0.9415 |
-0.12% |
| 2025-05-22 |
鹏华汽车产业混合发起式C |
0.9426 |
-0.46% |
| 2025-05-21 |
鹏华汽车产业混合发起式C |
0.9470 |
1.08% |
| 2025-05-20 |
鹏华汽车产业混合发起式C |
0.9369 |
0.31% |
| 2025-05-19 |
鹏华汽车产业混合发起式C |
0.9340 |
-0.38% |
| 2025-05-16 |
鹏华汽车产业混合发起式C |
0.9376 |
2.43% |
| 2025-05-15 |
鹏华汽车产业混合发起式C |
0.9154 |
-1.43% |
| 2025-05-14 |
鹏华汽车产业混合发起式C |
0.9287 |
0.38% |
| 2025-05-13 |
鹏华汽车产业混合发起式C |
0.9252 |
-0.97% |
| 2025-05-12 |
鹏华汽车产业混合发起式C |
0.9343 |
2.81% |
| 2025-05-09 |
鹏华汽车产业混合发起式C |
0.9088 |
-1.32% |
| 2025-05-08 |
鹏华汽车产业混合发起式C |
0.9210 |
0.70% |
| 2025-05-07 |
鹏华汽车产业混合发起式C |
0.9146 |
-0.01% |
| 2025-05-06 |
鹏华汽车产业混合发起式C |
0.9147 |
2.09% |
| 2025-04-30 |
鹏华汽车产业混合发起式C |
0.8960 |
1.09% |
| 2025-04-29 |
鹏华汽车产业混合发起式C |
0.8863 |
0.46% |
| 2025-04-28 |
鹏华汽车产业混合发起式C |
0.8822 |
-0.89% |
| 2025-04-25 |
鹏华汽车产业混合发起式C |
0.8901 |
0.13% |
| 2025-04-24 |
鹏华汽车产业混合发起式C |
0.8889 |
-0.71% |
| 2025-04-23 |
鹏华汽车产业混合发起式C |
0.8953 |
3.15% |
| 2025-04-22 |
鹏华汽车产业混合发起式C |
0.8680 |
-0.08% |
| 2025-04-21 |
鹏华汽车产业混合发起式C |
0.8687 |
1.63% |
| 2025-04-18 |
鹏华汽车产业混合发起式C |
0.8548 |
0.67% |
| 2025-04-17 |
鹏华汽车产业混合发起式C |
0.8491 |
0.52% |
| 2025-04-16 |
鹏华汽车产业混合发起式C |
0.8447 |
-2.45% |
| 2025-04-15 |
鹏华汽车产业混合发起式C |
0.8659 |
-0.56% |
| 2025-04-14 |
鹏华汽车产业混合发起式C |
0.8708 |
1.07% |
| 2025-04-11 |
鹏华汽车产业混合发起式C |
0.8616 |
2.69% |
| 2025-04-10 |
鹏华汽车产业混合发起式C |
0.8390 |
2.87% |
| 2025-04-09 |
鹏华汽车产业混合发起式C |
0.8156 |
0.88% |
| 2025-04-08 |
鹏华汽车产业混合发起式C |
0.8085 |
0.12% |
| 2025-04-07 |
鹏华汽车产业混合发起式C |
0.8075 |
-12.50% |
| 2025-04-03 |
鹏华汽车产业混合发起式C |
0.9229 |
-2.13% |
| 2025-04-02 |
鹏华汽车产业混合发起式C |
0.9430 |
0.26% |
| 2025-04-01 |
鹏华汽车产业混合发起式C |
0.9406 |
-0.25% |
| 2025-03-31 |
鹏华汽车产业混合发起式C |
0.9430 |
-0.75% |
| 2025-03-28 |
鹏华汽车产业混合发起式C |
0.9501 |
-1.31% |
| 2025-03-27 |
鹏华汽车产业混合发起式C |
0.9627 |
0.33% |
| 2025-03-26 |
鹏华汽车产业混合发起式C |
0.9595 |
0.73% |
| 2025-03-25 |
鹏华汽车产业混合发起式C |
0.9525 |
-1.97% |
| 2025-03-24 |
鹏华汽车产业混合发起式C |
0.9716 |
0.37% |
| 2025-03-21 |
鹏华汽车产业混合发起式C |
0.9680 |
-3.32% |
| 2025-03-20 |
鹏华汽车产业混合发起式C |
1.0012 |
0.27% |
| 2025-03-19 |
鹏华汽车产业混合发起式C |
0.9985 |
-0.71% |
| 2025-03-18 |
鹏华汽车产业混合发起式C |
1.0056 |
0.44% |
| 2025-03-17 |
鹏华汽车产业混合发起式C |
1.0012 |
-0.24% |
| 2025-03-14 |
鹏华汽车产业混合发起式C |
1.0036 |
2.58% |
| 2025-03-13 |
鹏华汽车产业混合发起式C |
0.9784 |
-1.61% |
| 2025-03-12 |
鹏华汽车产业混合发起式C |
0.9944 |
0.38% |
| 2025-03-11 |
鹏华汽车产业混合发起式C |
0.9906 |
-0.28% |
| 2025-03-10 |
鹏华汽车产业混合发起式C |
0.9934 |
-0.07% |
| 2025-03-07 |
鹏华汽车产业混合发起式C |
0.9941 |
0.10% |
| 2025-03-06 |
鹏华汽车产业混合发起式C |
0.9931 |
1.37% |
| 2025-03-05 |
鹏华汽车产业混合发起式C |
0.9797 |
0.85% |
| 2025-03-04 |
鹏华汽车产业混合发起式C |
0.9714 |
-0.18% |
| 2025-03-03 |
鹏华汽车产业混合发起式C |
0.9732 |
-0.44% |
| 2025-02-28 |
鹏华汽车产业混合发起式C |
0.9775 |
-5.27% |
| 2025-02-27 |
鹏华汽车产业混合发起式C |
1.0319 |
-1.09% |
| 2025-02-26 |
鹏华汽车产业混合发起式C |
1.0433 |
1.06% |
| 2025-02-25 |
鹏华汽车产业混合发起式C |
1.0324 |
1.59% |
| 2025-02-24 |
鹏华汽车产业混合发起式C |
1.0162 |
-1.41% |
| 2025-02-21 |
鹏华汽车产业混合发起式C |
1.0307 |
1.49% |
| 2025-02-20 |
鹏华汽车产业混合发起式C |
1.0156 |
-0.08% |
| 2025-02-19 |
鹏华汽车产业混合发起式C |
1.0164 |
2.48% |
| 2025-02-18 |
鹏华汽车产业混合发起式C |
0.9918 |
-1.17% |
| 2025-02-17 |
鹏华汽车产业混合发起式C |
1.0035 |
0.36% |
| 2025-02-14 |
鹏华汽车产业混合发起式C |
0.9999 |
1.91% |
| 2025-02-13 |
鹏华汽车产业混合发起式C |
0.9812 |
-1.55% |
| 2025-02-12 |
鹏华汽车产业混合发起式C |
0.9966 |
0.77% |
| 2025-02-11 |
鹏华汽车产业混合发起式C |
0.9890 |
-1.40% |
| 2025-02-10 |
鹏华汽车产业混合发起式C |
1.0030 |
0.14% |
| 2025-02-07 |
鹏华汽车产业混合发起式C |
1.0016 |
1.88% |
| 2025-02-06 |
鹏华汽车产业混合发起式C |
0.9831 |
5.82% |
| 2025-02-05 |
鹏华汽车产业混合发起式C |
0.9290 |
1.31% |
| 2025-01-27 |
鹏华汽车产业混合发起式C |
0.9170 |
-1.28% |
| 2025-01-24 |
鹏华汽车产业混合发起式C |
0.9289 |
2.36% |
| 2025-01-23 |
鹏华汽车产业混合发起式C |
0.9075 |
-0.98% |
| 2025-01-22 |
鹏华汽车产业混合发起式C |
0.9165 |
-1.14% |
| 2025-01-21 |
鹏华汽车产业混合发起式C |
0.9271 |
1.80% |
| 2025-01-20 |
鹏华汽车产业混合发起式C |
0.9107 |
1.18% |
| 2025-01-17 |
鹏华汽车产业混合发起式C |
0.9001 |
0.81% |
| 2025-01-16 |
鹏华汽车产业混合发起式C |
0.8929 |
0.27% |
| 2025-01-15 |
鹏华汽车产业混合发起式C |
0.8905 |
-0.85% |
| 2025-01-14 |
鹏华汽车产业混合发起式C |
0.8981 |
4.58% |
| 2025-01-13 |
鹏华汽车产业混合发起式C |
0.8588 |
-0.13% |
| 2025-01-10 |
鹏华汽车产业混合发起式C |
0.8599 |
-0.12% |
| 2025-01-09 |
鹏华汽车产业混合发起式C |
0.8609 |
0.97% |
| 2025-01-08 |
鹏华汽车产业混合发起式C |
0.8526 |
0.45% |
| 2025-01-07 |
鹏华汽车产业混合发起式C |
0.8488 |
0.63% |
| 2025-01-06 |
鹏华汽车产业混合发起式C |
0.8435 |
-0.19% |
| 2025-01-03 |
鹏华汽车产业混合发起式C |
0.8451 |
-1.81% |
| 2025-01-02 |
鹏华汽车产业混合发起式C |
0.8607 |
-2.51% |
| 2024-12-31 |
鹏华汽车产业混合发起式C |
0.8829 |
-1.93% |
| 2024-12-26 |
鹏华汽车产业混合发起式C |
0.9142 |
1.51% |
| 2024-12-25 |
鹏华汽车产业混合发起式C |
0.9006 |
-0.19% |
| 2024-12-24 |
鹏华汽车产业混合发起式C |
0.9023 |
1.53% |
| 2024-12-23 |
鹏华汽车产业混合发起式C |
0.8887 |
-2.04% |
| 2024-12-20 |
鹏华汽车产业混合发起式C |
0.9072 |
0.27% |
| 2024-12-19 |
鹏华汽车产业混合发起式C |
0.9048 |
0.14% |
