鹏华汽车产业混合发起式A(017218)
2024-04-17
0.8187
3.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8187 | 0.8187 |
| 2024-04-16 | 0.7939 | 0.7939 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8312 | 0.8312 |
| 2024-04-11 | 0.8370 | 0.8370 |
| 2024-04-10 | 0.8402 | 0.8402 |
| 2024-04-09 | 0.8490 | 0.8490 |
| 2024-04-08 | 0.8441 | 0.8441 |
| 2024-04-03 | 0.8421 | 0.8421 |
| 2024-04-02 | 0.8522 | 0.8522 |
| 2024-04-01 | 0.8595 | 0.8595 |
| 2024-03-29 | 0.8430 | 0.8430 |
| 2024-03-28 | 0.8381 | 0.8381 |
| 2024-03-27 | 0.8217 | 0.8217 |
| 2024-03-26 | 0.8494 | 0.8494 |
| 2024-03-25 | 0.8395 | 0.8395 |
| 2024-03-22 | 0.8538 | 0.8538 |
| 2024-03-21 | 0.8682 | 0.8682 |
| 2024-03-20 | 0.8695 | 0.8695 |
| 2024-03-19 | 0.8724 | 0.8724 |
| 2024-03-18 | 0.8790 | 0.8790 |
| 2024-03-15 | 0.8649 | 0.8649 |
| 2024-03-14 | 0.8465 | 0.8465 |
| 2024-03-13 | 0.8542 | 0.8542 |
| 2024-03-12 | 0.8459 | 0.8459 |
| 2024-03-11 | 0.8280 | 0.8280 |
| 2024-03-08 | 0.8161 | 0.8161 |
| 2024-03-07 | 0.8167 | 0.8167 |
| 2024-03-06 | 0.8287 | 0.8287 |
| 2024-03-05 | 0.8242 | 0.8242 |
| 2024-03-04 | 0.8304 | 0.8304 |
| 2024-03-01 | 0.8384 | 0.8384 |
| 2024-02-29 | 0.8355 | 0.8355 |
| 2024-02-28 | 0.8076 | 0.8076 |
| 2024-02-27 | 0.8492 | 0.8492 |
| 2024-02-26 | 0.8228 | 0.8228 |
| 2024-02-23 | 0.8085 | 0.8085 |
| 2024-02-22 | 0.7915 | 0.7915 |
| 2024-02-21 | 0.7847 | 0.7847 |
| 2024-02-20 | 0.7695 | 0.7695 |
| 2024-02-19 | 0.7780 | 0.7780 |
| 2024-02-08 | 0.7815 | 0.7815 |
| 2024-02-07 | 0.7514 | 0.7514 |
| 2024-02-06 | 0.7303 | 0.7303 |
| 2024-02-05 | 0.6965 | 0.6965 |
| 2024-02-02 | 0.7244 | 0.7244 |
| 2024-02-01 | 0.7518 | 0.7518 |
| 2024-01-31 | 0.7536 | 0.7536 |
| 2024-01-30 | 0.7760 | 0.7760 |
| 2024-01-29 | 0.7856 | 0.7856 |
| 2024-01-26 | 0.8060 | 0.8060 |
| 2024-01-25 | 0.8248 | 0.8248 |
| 2024-01-24 | 0.8129 | 0.8129 |
| 2024-01-23 | 0.8113 | 0.8113 |
| 2024-01-22 | 0.8059 | 0.8059 |
| 2024-01-19 | 0.8464 | 0.8464 |
| 2024-01-18 | 0.8582 | 0.8582 |
| 2024-01-17 | 0.8562 | 0.8562 |
| 2024-01-16 | 0.8850 | 0.8850 |
| 2024-01-15 | 0.8855 | 0.8855 |
| 2024-01-12 | 0.8978 | 0.8978 |
| 2024-01-11 | 0.8999 | 0.8999 |
| 2024-01-10 | 0.8868 | 0.8868 |
| 2024-01-09 | 0.8957 | 0.8957 |
| 2024-01-08 | 0.8936 | 0.8936 |
| 2024-01-05 | 0.9164 | 0.9164 |
| 2024-01-04 | 0.9304 | 0.9304 |
| 2024-01-03 | 0.9360 | 0.9360 |
| 2024-01-02 | 0.9534 | 0.9534 |
| 2023-12-31 | 0.9691 | 0.9691 |
| 2023-12-29 | 0.9691 | 0.9691 |
| 2023-12-28 | 0.9537 | 0.9537 |
| 2023-12-27 | 0.9403 | 0.9403 |
| 2023-12-26 | 0.9372 | 0.9372 |
| 2023-12-25 | 0.9547 | 0.9547 |
| 2023-12-22 | 0.9419 | 0.9419 |
| 2023-12-21 | 0.9487 | 0.9487 |
| 2023-12-20 | 0.9456 | 0.9456 |
| 2023-12-19 | 0.9651 | 0.9651 |
| 2023-12-18 | 0.9666 | 0.9666 |
| 2023-12-15 | 0.9738 | 0.9738 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9900 | 0.9900 |
| 2023-12-12 | 0.9979 | 0.9979 |
| 2023-12-11 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9745 | 0.9745 |
| 2023-12-07 | 0.9864 | 0.9864 |
| 2023-12-06 | 0.9903 | 0.9903 |
| 2023-12-05 | 0.9913 | 0.9913 |
| 2023-12-04 | 1.0146 | 1.0146 |
| 2023-12-01 | 1.0185 | 1.0185 |
| 2023-11-30 | 1.0214 | 1.0214 |
| 2023-11-29 | 1.0352 | 1.0352 |
| 2023-11-28 | 1.0380 | 1.0380 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0169 | 1.0169 |
| 2023-11-23 | 1.0369 | 1.0369 |
| 2023-11-22 | 1.0040 | 1.0040 |
| 2023-11-21 | 1.0204 | 1.0204 |
| 2023-11-20 | 1.0348 | 1.0348 |
| 2023-11-17 | 1.0333 | 1.0333 |
| 2023-11-16 | 1.0131 | 1.0131 |
| 2023-11-15 | 1.0176 | 1.0176 |
| 2023-11-14 | 0.9915 | 0.9915 |
| 2023-11-13 | 0.9761 | 0.9761 |
| 2023-11-10 | 0.9699 | 0.9699 |
| 2023-11-09 | 0.9777 | 0.9777 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9884 | 0.9884 |
| 2023-11-06 | 0.9826 | 0.9826 |
| 2023-11-03 | 0.9601 | 0.9601 |
| 2023-11-02 | 0.9421 | 0.9421 |
| 2023-11-01 | 0.9509 | 0.9509 |
| 2023-10-31 | 0.9419 | 0.9419 |
| 2023-10-30 | 0.9542 | 0.9542 |
| 2023-10-27 | 0.9519 | 0.9519 |
| 2023-10-26 | 0.9452 | 0.9452 |
| 2023-10-25 | 0.9329 | 0.9329 |
| 2023-10-24 | 0.9210 | 0.9210 |
| 2023-10-23 | 0.9109 | 0.9109 |
