鹏华新能源汽车混合A(016067)
2025-01-27
0.7720
-2.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7720 | 0.7720 |
| 2025-01-24 | 0.7918 | 0.7918 |
| 2025-01-23 | 0.7709 | 0.7709 |
| 2025-01-22 | 0.7753 | 0.7753 |
| 2025-01-21 | 0.7867 | 0.7867 |
| 2025-01-20 | 0.7659 | 0.7659 |
| 2025-01-17 | 0.7548 | 0.7548 |
| 2025-01-16 | 0.7514 | 0.7514 |
| 2025-01-15 | 0.7533 | 0.7533 |
| 2025-01-14 | 0.7543 | 0.7543 |
| 2025-01-13 | 0.7099 | 0.7099 |
| 2025-01-10 | 0.7077 | 0.7077 |
| 2025-01-09 | 0.7002 | 0.7002 |
| 2025-01-08 | 0.6767 | 0.6767 |
| 2025-01-07 | 0.6702 | 0.6702 |
| 2025-01-06 | 0.6584 | 0.6584 |
| 2025-01-03 | 0.6570 | 0.6570 |
| 2025-01-02 | 0.6861 | 0.6861 |
| 2024-12-31 | 0.7013 | 0.7013 |
| 2024-12-30 | 0.7193 | 0.7193 |
| 2024-12-27 | 0.7279 | 0.7279 |
| 2024-12-26 | 0.7370 | 0.7370 |
| 2024-12-25 | 0.7290 | 0.7290 |
| 2024-12-24 | 0.7375 | 0.7375 |
| 2024-12-23 | 0.7199 | 0.7199 |
| 2024-12-20 | 0.7388 | 0.7388 |
| 2024-12-19 | 0.7250 | 0.7250 |
| 2024-12-18 | 0.7277 | 0.7277 |
| 2024-12-17 | 0.7279 | 0.7279 |
| 2024-12-16 | 0.7443 | 0.7443 |
| 2024-12-13 | 0.7607 | 0.7607 |
| 2024-12-12 | 0.7744 | 0.7744 |
| 2024-12-11 | 0.7772 | 0.7772 |
| 2024-12-10 | 0.7826 | 0.7826 |
| 2024-12-09 | 0.7634 | 0.7634 |
| 2024-12-06 | 0.7560 | 0.7560 |
| 2024-12-05 | 0.7605 | 0.7605 |
| 2024-12-04 | 0.7411 | 0.7411 |
| 2024-12-03 | 0.7405 | 0.7405 |
| 2024-12-02 | 0.7412 | 0.7412 |
| 2024-11-29 | 0.7207 | 0.7207 |
| 2024-11-28 | 0.6889 | 0.6889 |
| 2024-11-27 | 0.7003 | 0.7003 |
| 2024-11-26 | 0.6821 | 0.6821 |
| 2024-11-25 | 0.7146 | 0.7146 |
| 2024-11-22 | 0.7058 | 0.7058 |
| 2024-11-21 | 0.7306 | 0.7306 |
| 2024-11-20 | 0.7332 | 0.7332 |
| 2024-11-19 | 0.7187 | 0.7187 |
| 2024-11-18 | 0.6853 | 0.6853 |
| 2024-11-15 | 0.7002 | 0.7002 |
| 2024-11-14 | 0.7288 | 0.7288 |
| 2024-11-13 | 0.7563 | 0.7563 |
| 2024-11-12 | 0.7580 | 0.7580 |
| 2024-11-11 | 0.7719 | 0.7719 |
| 2024-11-08 | 0.7243 | 0.7243 |
| 2024-11-07 | 0.7208 | 0.7208 |
| 2024-11-06 | 0.7231 | 0.7231 |
| 2024-11-05 | 0.7071 | 0.7071 |
| 2024-11-04 | 0.6830 | 0.6830 |
| 2024-11-01 | 0.6456 | 0.6456 |
| 2024-10-31 | 0.6673 | 0.6673 |
| 2024-10-30 | 0.6564 | 0.6564 |
| 2024-10-29 | 0.6518 | 0.6518 |
| 2024-10-28 | 0.6601 | 0.6601 |
| 2024-10-25 | 0.6570 | 0.6570 |
| 2024-10-24 | 0.6514 | 0.6514 |
| 2024-10-23 | 0.6538 | 0.6538 |
| 2024-10-22 | 0.6593 | 0.6593 |
| 2024-10-21 | 0.6376 | 0.6376 |
| 2024-10-18 | 0.6356 | 0.6356 |
| 2024-10-17 | 0.5982 | 0.5982 |
| 2024-10-16 | 0.5924 | 0.5924 |
| 2024-10-15 | 0.5941 | 0.5941 |
| 2024-10-14 | 0.6083 | 0.6083 |
| 2024-10-11 | 0.5943 | 0.5943 |
| 2024-10-10 | 0.6357 | 0.6357 |
| 2024-10-09 | 0.6486 | 0.6486 |
| 2024-10-08 | 0.6858 | 0.6858 |
| 2024-09-30 | 0.6216 | 0.6216 |
| 2024-09-27 | 0.5587 | 0.5587 |
| 2024-09-26 | 0.5310 | 0.5310 |
| 2024-09-25 | 0.5019 | 0.5019 |
| 2024-09-24 | 0.5021 | 0.5021 |
| 2024-09-23 | 0.4823 | 0.4823 |
| 2024-09-20 | 0.4843 | 0.4843 |
| 2024-09-19 | 0.4863 | 0.4863 |
| 2024-09-18 | 0.4799 | 0.4799 |
| 2024-09-13 | 0.4785 | 0.4785 |
| 2024-09-12 | 0.4885 | 0.4885 |
| 2024-09-11 | 0.4962 | 0.4962 |
| 2024-09-10 | 0.4912 | 0.4912 |
| 2024-09-09 | 0.4898 | 0.4898 |
| 2024-09-06 | 0.4920 | 0.4920 |
| 2024-09-05 | 0.4948 | 0.4948 |
| 2024-09-04 | 0.4889 | 0.4889 |
| 2024-09-03 | 0.4867 | 0.4867 |
| 2024-09-02 | 0.4719 | 0.4719 |
| 2024-08-30 | 0.4881 | 0.4881 |
| 2024-08-29 | 0.4742 | 0.4742 |
| 2024-08-28 | 0.4610 | 0.4610 |
| 2024-08-27 | 0.4587 | 0.4587 |
| 2024-08-26 | 0.4697 | 0.4697 |
| 2024-08-23 | 0.4663 | 0.4663 |
| 2024-08-22 | 0.4697 | 0.4697 |
| 2024-08-21 | 0.4830 | 0.4830 |
| 2024-08-20 | 0.4832 | 0.4832 |
| 2024-08-19 | 0.4901 | 0.4901 |
| 2024-08-16 | 0.4964 | 0.4964 |
| 2024-08-15 | 0.4969 | 0.4969 |
| 2024-08-14 | 0.4823 | 0.4823 |
| 2024-08-13 | 0.4872 | 0.4872 |
| 2024-08-12 | 0.4826 | 0.4826 |
| 2024-08-09 | 0.4875 | 0.4875 |
| 2024-08-08 | 0.4928 | 0.4928 |
