鹏华新能源汽车混合C(016068)
2025-02-07
0.8177
0.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8177 | 0.8177 |
| 2025-02-06 | 0.8143 | 0.8143 |
| 2025-02-05 | 0.7724 | 0.7724 |
| 2025-01-27 | 0.7605 | 0.7605 |
| 2025-01-24 | 0.7800 | 0.7800 |
| 2025-01-23 | 0.7595 | 0.7595 |
| 2025-01-22 | 0.7638 | 0.7638 |
| 2025-01-21 | 0.7751 | 0.7751 |
| 2025-01-20 | 0.7545 | 0.7545 |
| 2025-01-17 | 0.7436 | 0.7436 |
| 2025-01-16 | 0.7403 | 0.7403 |
| 2025-01-15 | 0.7422 | 0.7422 |
| 2025-01-14 | 0.7432 | 0.7432 |
| 2025-01-13 | 0.6994 | 0.6994 |
| 2025-01-10 | 0.6973 | 0.6973 |
| 2025-01-09 | 0.6899 | 0.6899 |
| 2025-01-08 | 0.6668 | 0.6668 |
| 2025-01-07 | 0.6604 | 0.6604 |
| 2025-01-06 | 0.6488 | 0.6488 |
| 2025-01-03 | 0.6474 | 0.6474 |
| 2025-01-02 | 0.6761 | 0.6761 |
| 2024-12-31 | 0.6911 | 0.6911 |
| 2024-12-30 | 0.7089 | 0.7089 |
| 2024-12-27 | 0.7174 | 0.7174 |
| 2024-12-26 | 0.7264 | 0.7264 |
| 2024-12-25 | 0.7185 | 0.7185 |
| 2024-12-24 | 0.7269 | 0.7269 |
| 2024-12-23 | 0.7096 | 0.7096 |
| 2024-12-20 | 0.7282 | 0.7282 |
| 2024-12-19 | 0.7146 | 0.7146 |
| 2024-12-18 | 0.7173 | 0.7173 |
| 2024-12-17 | 0.7175 | 0.7175 |
| 2024-12-16 | 0.7337 | 0.7337 |
| 2024-12-13 | 0.7499 | 0.7499 |
| 2024-12-12 | 0.7634 | 0.7634 |
| 2024-12-11 | 0.7662 | 0.7662 |
| 2024-12-10 | 0.7715 | 0.7715 |
| 2024-12-09 | 0.7526 | 0.7526 |
| 2024-12-06 | 0.7453 | 0.7453 |
| 2024-12-05 | 0.7498 | 0.7498 |
| 2024-12-04 | 0.7307 | 0.7307 |
| 2024-12-03 | 0.7301 | 0.7301 |
| 2024-12-02 | 0.7308 | 0.7308 |
| 2024-11-29 | 0.7106 | 0.7106 |
| 2024-11-28 | 0.6793 | 0.6793 |
| 2024-11-27 | 0.6905 | 0.6905 |
| 2024-11-26 | 0.6726 | 0.6726 |
| 2024-11-25 | 0.7046 | 0.7046 |
| 2024-11-22 | 0.6960 | 0.6960 |
| 2024-11-21 | 0.7205 | 0.7205 |
| 2024-11-20 | 0.7231 | 0.7231 |
| 2024-11-19 | 0.7088 | 0.7088 |
| 2024-11-18 | 0.6759 | 0.6759 |
| 2024-11-15 | 0.6905 | 0.6905 |
| 2024-11-14 | 0.7188 | 0.7188 |
| 2024-11-13 | 0.7459 | 0.7459 |
| 2024-11-12 | 0.7476 | 0.7476 |
| 2024-11-11 | 0.7613 | 0.7613 |
| 2024-11-08 | 0.7144 | 0.7144 |
| 2024-11-07 | 0.7110 | 0.7110 |
| 2024-11-06 | 0.7133 | 0.7133 |
| 2024-11-05 | 0.6975 | 0.6975 |
| 2024-11-04 | 0.6737 | 0.6737 |
| 2024-11-01 | 0.6368 | 0.6368 |
| 2024-10-31 | 0.6583 | 0.6583 |
| 2024-10-30 | 0.6475 | 0.6475 |
| 2024-10-29 | 0.6431 | 0.6431 |
| 2024-10-28 | 0.6512 | 0.6512 |
| 2024-10-25 | 0.6482 | 0.6482 |
| 2024-10-24 | 0.6427 | 0.6427 |
| 2024-10-23 | 0.6450 | 0.6450 |
| 2024-10-22 | 0.6505 | 0.6505 |
| 2024-10-21 | 0.6291 | 0.6291 |
| 2024-10-18 | 0.6271 | 0.6271 |
| 2024-10-17 | 0.5902 | 0.5902 |
| 2024-10-16 | 0.5846 | 0.5846 |
| 2024-10-15 | 0.5863 | 0.5863 |
| 2024-10-14 | 0.6003 | 0.6003 |
| 2024-10-11 | 0.5865 | 0.5865 |
| 2024-10-10 | 0.6273 | 0.6273 |
| 2024-10-09 | 0.6400 | 0.6400 |
| 2024-10-08 | 0.6768 | 0.6768 |
| 2024-09-30 | 0.6135 | 0.6135 |
| 2024-09-27 | 0.5514 | 0.5514 |
| 2024-09-26 | 0.5241 | 0.5241 |
| 2024-09-25 | 0.4954 | 0.4954 |
| 2024-09-24 | 0.4956 | 0.4956 |
| 2024-09-23 | 0.4761 | 0.4761 |
| 2024-09-20 | 0.4780 | 0.4780 |
| 2024-09-19 | 0.4800 | 0.4800 |
| 2024-09-18 | 0.4737 | 0.4737 |
| 2024-09-13 | 0.4724 | 0.4724 |
| 2024-09-12 | 0.4823 | 0.4823 |
| 2024-09-11 | 0.4899 | 0.4899 |
| 2024-09-10 | 0.4850 | 0.4850 |
| 2024-09-09 | 0.4836 | 0.4836 |
| 2024-09-06 | 0.4858 | 0.4858 |
| 2024-09-05 | 0.4885 | 0.4885 |
| 2024-09-04 | 0.4828 | 0.4828 |
| 2024-09-03 | 0.4806 | 0.4806 |
| 2024-09-02 | 0.4660 | 0.4660 |
| 2024-08-30 | 0.4820 | 0.4820 |
| 2024-08-29 | 0.4682 | 0.4682 |
| 2024-08-28 | 0.4552 | 0.4552 |
| 2024-08-27 | 0.4530 | 0.4530 |
| 2024-08-26 | 0.4639 | 0.4639 |
| 2024-08-23 | 0.4605 | 0.4605 |
| 2024-08-22 | 0.4639 | 0.4639 |
| 2024-08-21 | 0.4770 | 0.4770 |
| 2024-08-20 | 0.4773 | 0.4773 |
| 2024-08-19 | 0.4841 | 0.4841 |
| 2024-08-16 | 0.4903 | 0.4903 |
| 2024-08-15 | 0.4908 | 0.4908 |
