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鹏华新能源汽车混合C(016068)

2024-03-27     0.5856-3.6525%
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净值发布日期 单位净值 累计净值
2024-03-270.58560.5856
2024-03-260.60780.6078
2024-03-250.61810.6181
2024-03-220.64300.6430
2024-03-210.64430.6443
2024-03-200.64400.6440
2024-03-190.64760.6476
2024-03-180.66330.6633
2024-03-150.65160.6516
2024-03-140.63390.6339
2024-03-130.63780.6378
2024-03-120.63100.6310
2024-03-110.61830.6183
2024-03-080.60430.6043
2024-03-070.59820.5982
2024-03-060.61540.6154
2024-03-050.59930.5993
2024-03-040.61350.6135
2024-03-010.60410.6041
2024-02-290.59820.5982
2024-02-280.56880.5688
2024-02-270.61880.6188
2024-02-260.59570.5957
2024-02-230.57610.5761
2024-02-220.53920.5392
2024-02-210.52740.5274
2024-02-200.52190.5219
2024-02-190.50420.5042
2024-02-080.50260.5026
2024-02-070.46600.4660
2024-02-060.46340.4634
2024-02-050.43750.4375
2024-02-020.47350.4735
2024-02-010.49530.4953
2024-01-310.49400.4940
2024-01-300.51370.5137
2024-01-290.52250.5225
2024-01-260.53860.5386
2024-01-250.55520.5552
2024-01-240.55390.5539
2024-01-230.55510.5551
2024-01-220.54990.5499
2024-01-190.58170.5817
2024-01-180.59250.5925
2024-01-170.58910.5891
2024-01-160.61180.6118
2024-01-150.61070.6107
2024-01-120.61750.6175
2024-01-110.62620.6262
2024-01-100.61610.6161
2024-01-090.62610.6261
2024-01-080.61980.6198
2024-01-050.63860.6386
2024-01-040.64920.6492
2024-01-030.65620.6562
2024-01-020.67340.6734
2023-12-310.69230.6923
2023-12-290.69230.6923
2023-12-280.67690.6769
2023-12-270.67300.6730
2023-12-260.66990.6699
2023-12-250.68830.6883
2023-12-220.68180.6818
2023-12-210.68580.6858
2023-12-200.68690.6869
2023-12-190.70240.7024
2023-12-180.70010.7001
2023-12-150.70250.7025
2023-12-140.71340.7134
2023-12-130.72360.7236
2023-12-120.71280.7128
2023-12-110.71960.7196
2023-12-080.69820.6982
2023-12-070.70090.7009
2023-12-060.70060.7006
2023-12-050.70190.7019
2023-12-040.71780.7178
2023-12-010.71960.7196
2023-11-300.73130.7313
2023-11-290.73930.7393
2023-11-280.74300.7430
2023-11-270.72660.7266
2023-11-240.71900.7190
2023-11-230.73460.7346
2023-11-220.71540.7154
2023-11-210.73480.7348
2023-11-200.75120.7512
2023-11-170.72710.7271
2023-11-160.71400.7140
2023-11-150.73070.7307
2023-11-140.71640.7164
2023-11-130.70700.7070
2023-11-100.70680.7068
2023-11-090.71800.7180
2023-11-080.71890.7189
2023-11-070.72080.7208
2023-11-060.71460.7146
2023-11-030.68690.6869
2023-11-020.66080.6608
2023-11-010.66770.6677
2023-10-310.66570.6657
2023-10-300.68490.6849
2023-10-270.67080.6708
2023-10-260.66150.6615
2023-10-250.64790.6479
2023-10-240.62890.6289
2023-10-230.62390.6239
2023-10-200.63250.6325
2023-10-190.64160.6416
2023-10-180.66070.6607
2023-10-170.65390.6539
2023-10-160.65860.6586
2023-10-130.65900.6590
2023-10-120.66260.6626
2023-10-110.65870.6587
2023-10-100.66310.6631
2023-10-090.66250.6625