鹏华新能源汽车混合A(016067)
2024-05-10
0.5843
-2.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5843 | 0.5843 |
| 2024-05-09 | 0.5968 | 0.5968 |
| 2024-05-08 | 0.5946 | 0.5946 |
| 2024-05-07 | 0.6102 | 0.6102 |
| 2024-05-06 | 0.6147 | 0.6147 |
| 2024-04-30 | 0.6009 | 0.6009 |
| 2024-04-29 | 0.6138 | 0.6138 |
| 2024-04-26 | 0.6011 | 0.6011 |
| 2024-04-25 | 0.5831 | 0.5831 |
| 2024-04-24 | 0.5869 | 0.5869 |
| 2024-04-23 | 0.5756 | 0.5756 |
| 2024-04-22 | 0.5550 | 0.5550 |
| 2024-04-19 | 0.5614 | 0.5614 |
| 2024-04-18 | 0.5699 | 0.5699 |
| 2024-04-17 | 0.5566 | 0.5566 |
| 2024-04-16 | 0.5313 | 0.5313 |
| 2024-04-15 | 0.5599 | 0.5599 |
| 2024-04-12 | 0.5726 | 0.5726 |
| 2024-04-11 | 0.5783 | 0.5783 |
| 2024-04-10 | 0.5805 | 0.5805 |
| 2024-04-09 | 0.5928 | 0.5928 |
| 2024-04-08 | 0.5858 | 0.5858 |
| 2024-04-03 | 0.5899 | 0.5899 |
| 2024-04-02 | 0.6067 | 0.6067 |
| 2024-04-01 | 0.6241 | 0.6241 |
| 2024-03-29 | 0.6108 | 0.6108 |
| 2024-03-28 | 0.6143 | 0.6143 |
| 2024-03-27 | 0.5915 | 0.5915 |
| 2024-03-26 | 0.6139 | 0.6139 |
| 2024-03-25 | 0.6243 | 0.6243 |
| 2024-03-22 | 0.6494 | 0.6494 |
| 2024-03-21 | 0.6507 | 0.6507 |
| 2024-03-20 | 0.6505 | 0.6505 |
| 2024-03-19 | 0.6540 | 0.6540 |
| 2024-03-18 | 0.6699 | 0.6699 |
| 2024-03-15 | 0.6580 | 0.6580 |
| 2024-03-14 | 0.6401 | 0.6401 |
| 2024-03-13 | 0.6441 | 0.6441 |
| 2024-03-12 | 0.6372 | 0.6372 |
| 2024-03-11 | 0.6243 | 0.6243 |
| 2024-03-08 | 0.6102 | 0.6102 |
| 2024-03-07 | 0.6040 | 0.6040 |
| 2024-03-06 | 0.6214 | 0.6214 |
| 2024-03-05 | 0.6052 | 0.6052 |
| 2024-03-04 | 0.6195 | 0.6195 |
| 2024-03-01 | 0.6099 | 0.6099 |
| 2024-02-29 | 0.6040 | 0.6040 |
| 2024-02-28 | 0.5743 | 0.5743 |
| 2024-02-27 | 0.6248 | 0.6248 |
| 2024-02-26 | 0.6014 | 0.6014 |
| 2024-02-23 | 0.5816 | 0.5816 |
| 2024-02-22 | 0.5443 | 0.5443 |
| 2024-02-21 | 0.5324 | 0.5324 |
| 2024-02-20 | 0.5268 | 0.5268 |
| 2024-02-19 | 0.5089 | 0.5089 |
| 2024-02-08 | 0.5073 | 0.5073 |
| 2024-02-07 | 0.4703 | 0.4703 |
| 2024-02-06 | 0.4677 | 0.4677 |
| 2024-02-05 | 0.4416 | 0.4416 |
| 2024-02-02 | 0.4778 | 0.4778 |
| 2024-02-01 | 0.4998 | 0.4998 |
| 2024-01-31 | 0.4985 | 0.4985 |
| 2024-01-30 | 0.5184 | 0.5184 |
| 2024-01-29 | 0.5273 | 0.5273 |
| 2024-01-26 | 0.5435 | 0.5435 |
| 2024-01-25 | 0.5603 | 0.5603 |
| 2024-01-24 | 0.5589 | 0.5589 |
| 2024-01-23 | 0.5601 | 0.5601 |
| 2024-01-22 | 0.5549 | 0.5549 |
| 2024-01-19 | 0.5869 | 0.5869 |
| 2024-01-18 | 0.5978 | 0.5978 |
| 2024-01-17 | 0.5944 | 0.5944 |
| 2024-01-16 | 0.6173 | 0.6173 |
| 2024-01-15 | 0.6161 | 0.6161 |
| 2024-01-12 | 0.6229 | 0.6229 |
| 2024-01-11 | 0.6317 | 0.6317 |
| 2024-01-10 | 0.6215 | 0.6215 |
| 2024-01-09 | 0.6316 | 0.6316 |
| 2024-01-08 | 0.6252 | 0.6252 |
| 2024-01-05 | 0.6442 | 0.6442 |
| 2024-01-04 | 0.6549 | 0.6549 |
| 2024-01-03 | 0.6619 | 0.6619 |
| 2024-01-02 | 0.6792 | 0.6792 |
| 2023-12-31 | 0.6982 | 0.6982 |
| 2023-12-29 | 0.6983 | 0.6983 |
| 2023-12-28 | 0.6827 | 0.6827 |
| 2023-12-27 | 0.6787 | 0.6787 |
| 2023-12-26 | 0.6756 | 0.6756 |
| 2023-12-25 | 0.6941 | 0.6941 |
| 2023-12-22 | 0.6875 | 0.6875 |
| 2023-12-21 | 0.6916 | 0.6916 |
| 2023-12-20 | 0.6927 | 0.6927 |
| 2023-12-19 | 0.7083 | 0.7083 |
| 2023-12-18 | 0.7060 | 0.7060 |
| 2023-12-15 | 0.7084 | 0.7084 |
| 2023-12-14 | 0.7194 | 0.7194 |
| 2023-12-13 | 0.7297 | 0.7297 |
| 2023-12-12 | 0.7187 | 0.7187 |
| 2023-12-11 | 0.7256 | 0.7256 |
| 2023-12-08 | 0.7039 | 0.7039 |
| 2023-12-07 | 0.7067 | 0.7067 |
| 2023-12-06 | 0.7063 | 0.7063 |
| 2023-12-05 | 0.7077 | 0.7077 |
| 2023-12-04 | 0.7236 | 0.7236 |
| 2023-12-01 | 0.7254 | 0.7254 |
| 2023-11-30 | 0.7373 | 0.7373 |
| 2023-11-29 | 0.7453 | 0.7453 |
| 2023-11-28 | 0.7490 | 0.7490 |
| 2023-11-27 | 0.7325 | 0.7325 |
| 2023-11-24 | 0.7247 | 0.7247 |
| 2023-11-23 | 0.7404 | 0.7404 |
| 2023-11-22 | 0.7211 | 0.7211 |
| 2023-11-21 | 0.7407 | 0.7407 |
| 2023-11-20 | 0.7572 | 0.7572 |
| 2023-11-17 | 0.7329 | 0.7329 |
| 2023-11-16 | 0.7196 | 0.7196 |
| 2023-11-15 | 0.7365 | 0.7365 |
| 2023-11-14 | 0.7220 | 0.7220 |
