鹏华汽车产业混合发起式A(017218)
2025-04-01
0.9521
-0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9521 | 0.9521 |
| 2025-03-31 | 0.9545 | 0.9545 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9711 | 0.9711 |
| 2025-03-25 | 0.9640 | 0.9640 |
| 2025-03-24 | 0.9833 | 0.9833 |
| 2025-03-21 | 0.9797 | 0.9797 |
| 2025-03-20 | 1.0132 | 1.0132 |
| 2025-03-19 | 1.0105 | 1.0105 |
| 2025-03-18 | 1.0176 | 1.0176 |
| 2025-03-17 | 1.0132 | 1.0132 |
| 2025-03-14 | 1.0156 | 1.0156 |
| 2025-03-13 | 0.9900 | 0.9900 |
| 2025-03-12 | 1.0062 | 1.0062 |
| 2025-03-11 | 1.0023 | 1.0023 |
| 2025-03-10 | 1.0051 | 1.0051 |
| 2025-03-07 | 1.0058 | 1.0058 |
| 2025-03-06 | 1.0048 | 1.0048 |
| 2025-03-05 | 0.9912 | 0.9912 |
| 2025-03-04 | 0.9828 | 0.9828 |
| 2025-03-03 | 0.9846 | 0.9846 |
| 2025-02-28 | 0.9889 | 0.9889 |
| 2025-02-27 | 1.0439 | 1.0439 |
| 2025-02-26 | 1.0554 | 1.0554 |
| 2025-02-25 | 1.0444 | 1.0444 |
| 2025-02-24 | 1.0280 | 1.0280 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0272 | 1.0272 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 1.0150 | 1.0150 |
| 2025-02-14 | 1.0113 | 1.0113 |
| 2025-02-13 | 0.9924 | 0.9924 |
| 2025-02-12 | 1.0080 | 1.0080 |
| 2025-02-11 | 1.0002 | 1.0002 |
| 2025-02-10 | 1.0143 | 1.0143 |
| 2025-02-07 | 1.0130 | 1.0130 |
| 2025-02-06 | 0.9942 | 0.9942 |
| 2025-02-05 | 0.9395 | 0.9395 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9391 | 0.9391 |
| 2025-01-23 | 0.9176 | 0.9176 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9373 | 0.9373 |
| 2025-01-20 | 0.9208 | 0.9208 |
| 2025-01-17 | 0.9100 | 0.9100 |
| 2025-01-16 | 0.9027 | 0.9027 |
| 2025-01-15 | 0.9003 | 0.9003 |
| 2025-01-14 | 0.9079 | 0.9079 |
| 2025-01-13 | 0.8681 | 0.8681 |
| 2025-01-10 | 0.8692 | 0.8692 |
| 2025-01-09 | 0.8702 | 0.8702 |
| 2025-01-08 | 0.8619 | 0.8619 |
| 2025-01-07 | 0.8580 | 0.8580 |
| 2025-01-06 | 0.8526 | 0.8526 |
| 2025-01-03 | 0.8542 | 0.8542 |
| 2025-01-02 | 0.8699 | 0.8699 |
| 2024-12-31 | 0.8923 | 0.8923 |
| 2024-12-30 | 0.9099 | 0.9099 |
| 2024-12-27 | 0.9173 | 0.9173 |
| 2024-12-26 | 0.9239 | 0.9239 |
| 2024-12-25 | 0.9101 | 0.9101 |
| 2024-12-24 | 0.9119 | 0.9119 |
| 2024-12-23 | 0.8981 | 0.8981 |
| 2024-12-20 | 0.9167 | 0.9167 |
| 2024-12-19 | 0.9143 | 0.9143 |
| 2024-12-18 | 0.9130 | 0.9130 |
| 2024-12-17 | 0.9086 | 0.9086 |
| 2024-12-16 | 0.9095 | 0.9095 |
| 2024-12-13 | 0.9223 | 0.9223 |
| 2024-12-12 | 0.9377 | 0.9377 |
| 2024-12-11 | 0.9277 | 0.9277 |
| 2024-12-10 | 0.9292 | 0.9292 |
| 2024-12-09 | 0.9247 | 0.9247 |
| 2024-12-06 | 0.9184 | 0.9184 |
| 2024-12-05 | 0.9134 | 0.9134 |
| 2024-12-04 | 0.9127 | 0.9127 |
| 2024-12-03 | 0.9184 | 0.9184 |
| 2024-12-02 | 0.9203 | 0.9203 |
| 2024-11-29 | 0.9053 | 0.9053 |
| 2024-11-28 | 0.8838 | 0.8838 |
| 2024-11-27 | 0.8982 | 0.8982 |
| 2024-11-26 | 0.8832 | 0.8832 |
| 2024-11-25 | 0.9079 | 0.9079 |
| 2024-11-22 | 0.8989 | 0.8989 |
| 2024-11-21 | 0.9301 | 0.9301 |
| 2024-11-20 | 0.9319 | 0.9319 |
| 2024-11-19 | 0.9277 | 0.9277 |
| 2024-11-18 | 0.9022 | 0.9022 |
| 2024-11-15 | 0.9082 | 0.9082 |
| 2024-11-14 | 0.9280 | 0.9280 |
| 2024-11-13 | 0.9495 | 0.9495 |
| 2024-11-12 | 0.9569 | 0.9569 |
| 2024-11-11 | 0.9705 | 0.9705 |
| 2024-11-08 | 0.9380 | 0.9380 |
| 2024-11-07 | 0.9321 | 0.9321 |
| 2024-11-06 | 0.9236 | 0.9236 |
| 2024-11-05 | 0.9201 | 0.9201 |
| 2024-11-04 | 0.9115 | 0.9115 |
| 2024-11-01 | 0.8819 | 0.8819 |
| 2024-10-31 | 0.8947 | 0.8947 |
| 2024-10-30 | 0.8963 | 0.8963 |
| 2024-10-29 | 0.8960 | 0.8960 |
| 2024-10-28 | 0.9040 | 0.9040 |
| 2024-10-25 | 0.9023 | 0.9023 |
| 2024-10-24 | 0.8887 | 0.8887 |
| 2024-10-23 | 0.8925 | 0.8925 |
| 2024-10-22 | 0.8881 | 0.8881 |
| 2024-10-21 | 0.8777 | 0.8777 |
| 2024-10-18 | 0.8802 | 0.8802 |
| 2024-10-17 | 0.8435 | 0.8435 |
| 2024-10-16 | 0.8497 | 0.8497 |
| 2024-10-15 | 0.8551 | 0.8551 |
| 2024-10-14 | 0.8875 | 0.8875 |
| 2024-10-11 | 0.8802 | 0.8802 |
| 2024-10-10 | 0.9134 | 0.9134 |
| 2024-10-09 | 0.9091 | 0.9091 |
| 2024-10-08 | 0.9729 | 0.9729 |
