鹏华新能源汽车混合C(016068)
2024-03-27
0.5856-3.6525%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5856 | 0.5856 |
2024-03-26 | 0.6078 | 0.6078 |
2024-03-25 | 0.6181 | 0.6181 |
2024-03-22 | 0.6430 | 0.6430 |
2024-03-21 | 0.6443 | 0.6443 |
2024-03-20 | 0.6440 | 0.6440 |
2024-03-19 | 0.6476 | 0.6476 |
2024-03-18 | 0.6633 | 0.6633 |
2024-03-15 | 0.6516 | 0.6516 |
2024-03-14 | 0.6339 | 0.6339 |
2024-03-13 | 0.6378 | 0.6378 |
2024-03-12 | 0.6310 | 0.6310 |
2024-03-11 | 0.6183 | 0.6183 |
2024-03-08 | 0.6043 | 0.6043 |
2024-03-07 | 0.5982 | 0.5982 |
2024-03-06 | 0.6154 | 0.6154 |
2024-03-05 | 0.5993 | 0.5993 |
2024-03-04 | 0.6135 | 0.6135 |
2024-03-01 | 0.6041 | 0.6041 |
2024-02-29 | 0.5982 | 0.5982 |
2024-02-28 | 0.5688 | 0.5688 |
2024-02-27 | 0.6188 | 0.6188 |
2024-02-26 | 0.5957 | 0.5957 |
2024-02-23 | 0.5761 | 0.5761 |
2024-02-22 | 0.5392 | 0.5392 |
2024-02-21 | 0.5274 | 0.5274 |
2024-02-20 | 0.5219 | 0.5219 |
2024-02-19 | 0.5042 | 0.5042 |
2024-02-08 | 0.5026 | 0.5026 |
2024-02-07 | 0.4660 | 0.4660 |
2024-02-06 | 0.4634 | 0.4634 |
2024-02-05 | 0.4375 | 0.4375 |
2024-02-02 | 0.4735 | 0.4735 |
2024-02-01 | 0.4953 | 0.4953 |
2024-01-31 | 0.4940 | 0.4940 |
2024-01-30 | 0.5137 | 0.5137 |
2024-01-29 | 0.5225 | 0.5225 |
2024-01-26 | 0.5386 | 0.5386 |
2024-01-25 | 0.5552 | 0.5552 |
2024-01-24 | 0.5539 | 0.5539 |
2024-01-23 | 0.5551 | 0.5551 |
2024-01-22 | 0.5499 | 0.5499 |
2024-01-19 | 0.5817 | 0.5817 |
2024-01-18 | 0.5925 | 0.5925 |
2024-01-17 | 0.5891 | 0.5891 |
2024-01-16 | 0.6118 | 0.6118 |
2024-01-15 | 0.6107 | 0.6107 |
2024-01-12 | 0.6175 | 0.6175 |
2024-01-11 | 0.6262 | 0.6262 |
2024-01-10 | 0.6161 | 0.6161 |
2024-01-09 | 0.6261 | 0.6261 |
2024-01-08 | 0.6198 | 0.6198 |
2024-01-05 | 0.6386 | 0.6386 |
2024-01-04 | 0.6492 | 0.6492 |
2024-01-03 | 0.6562 | 0.6562 |
2024-01-02 | 0.6734 | 0.6734 |
2023-12-31 | 0.6923 | 0.6923 |
2023-12-29 | 0.6923 | 0.6923 |
2023-12-28 | 0.6769 | 0.6769 |
2023-12-27 | 0.6730 | 0.6730 |
2023-12-26 | 0.6699 | 0.6699 |
2023-12-25 | 0.6883 | 0.6883 |
2023-12-22 | 0.6818 | 0.6818 |
2023-12-21 | 0.6858 | 0.6858 |
2023-12-20 | 0.6869 | 0.6869 |
2023-12-19 | 0.7024 | 0.7024 |
2023-12-18 | 0.7001 | 0.7001 |
2023-12-15 | 0.7025 | 0.7025 |
2023-12-14 | 0.7134 | 0.7134 |
2023-12-13 | 0.7236 | 0.7236 |
2023-12-12 | 0.7128 | 0.7128 |
2023-12-11 | 0.7196 | 0.7196 |
2023-12-08 | 0.6982 | 0.6982 |
2023-12-07 | 0.7009 | 0.7009 |
2023-12-06 | 0.7006 | 0.7006 |
2023-12-05 | 0.7019 | 0.7019 |
2023-12-04 | 0.7178 | 0.7178 |
2023-12-01 | 0.7196 | 0.7196 |
2023-11-30 | 0.7313 | 0.7313 |
2023-11-29 | 0.7393 | 0.7393 |
2023-11-28 | 0.7430 | 0.7430 |
2023-11-27 | 0.7266 | 0.7266 |
2023-11-24 | 0.7190 | 0.7190 |
2023-11-23 | 0.7346 | 0.7346 |
2023-11-22 | 0.7154 | 0.7154 |
2023-11-21 | 0.7348 | 0.7348 |
2023-11-20 | 0.7512 | 0.7512 |
2023-11-17 | 0.7271 | 0.7271 |
2023-11-16 | 0.7140 | 0.7140 |
2023-11-15 | 0.7307 | 0.7307 |
2023-11-14 | 0.7164 | 0.7164 |
2023-11-13 | 0.7070 | 0.7070 |
2023-11-10 | 0.7068 | 0.7068 |
2023-11-09 | 0.7180 | 0.7180 |
2023-11-08 | 0.7189 | 0.7189 |
2023-11-07 | 0.7208 | 0.7208 |
2023-11-06 | 0.7146 | 0.7146 |
2023-11-03 | 0.6869 | 0.6869 |
2023-11-02 | 0.6608 | 0.6608 |
2023-11-01 | 0.6677 | 0.6677 |
2023-10-31 | 0.6657 | 0.6657 |
2023-10-30 | 0.6849 | 0.6849 |
2023-10-27 | 0.6708 | 0.6708 |
2023-10-26 | 0.6615 | 0.6615 |
2023-10-25 | 0.6479 | 0.6479 |
2023-10-24 | 0.6289 | 0.6289 |
2023-10-23 | 0.6239 | 0.6239 |
2023-10-20 | 0.6325 | 0.6325 |
2023-10-19 | 0.6416 | 0.6416 |
2023-10-18 | 0.6607 | 0.6607 |
2023-10-17 | 0.6539 | 0.6539 |
2023-10-16 | 0.6586 | 0.6586 |
2023-10-13 | 0.6590 | 0.6590 |
2023-10-12 | 0.6626 | 0.6626 |
2023-10-11 | 0.6587 | 0.6587 |
2023-10-10 | 0.6631 | 0.6631 |
2023-10-09 | 0.6625 | 0.6625 |