鹏华汽车产业混合发起式C(017219)
2024-11-20
0.9227
0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9227 | 0.9227 |
| 2024-11-19 | 0.9186 | 0.9186 |
| 2024-11-18 | 0.8933 | 0.8933 |
| 2024-11-15 | 0.8992 | 0.8992 |
| 2024-11-14 | 0.9189 | 0.9189 |
| 2024-11-13 | 0.9402 | 0.9402 |
| 2024-11-12 | 0.9475 | 0.9475 |
| 2024-11-11 | 0.9610 | 0.9610 |
| 2024-11-08 | 0.9289 | 0.9289 |
| 2024-11-07 | 0.9231 | 0.9231 |
| 2024-11-06 | 0.9147 | 0.9147 |
| 2024-11-05 | 0.9112 | 0.9112 |
| 2024-11-04 | 0.9027 | 0.9027 |
| 2024-11-01 | 0.8735 | 0.8735 |
| 2024-10-31 | 0.8862 | 0.8862 |
| 2024-10-30 | 0.8877 | 0.8877 |
| 2024-10-29 | 0.8875 | 0.8875 |
| 2024-10-28 | 0.8954 | 0.8954 |
| 2024-10-25 | 0.8938 | 0.8938 |
| 2024-10-24 | 0.8803 | 0.8803 |
| 2024-10-23 | 0.8841 | 0.8841 |
| 2024-10-22 | 0.8797 | 0.8797 |
| 2024-10-21 | 0.8694 | 0.8694 |
| 2024-10-18 | 0.8719 | 0.8719 |
| 2024-10-17 | 0.8356 | 0.8356 |
| 2024-10-16 | 0.8417 | 0.8417 |
| 2024-10-15 | 0.8472 | 0.8472 |
| 2024-10-14 | 0.8792 | 0.8792 |
| 2024-10-11 | 0.8720 | 0.8720 |
| 2024-10-10 | 0.9050 | 0.9050 |
| 2024-10-09 | 0.9007 | 0.9007 |
| 2024-10-08 | 0.9640 | 0.9640 |
| 2024-09-30 | 0.9093 | 0.9093 |
| 2024-09-27 | 0.8386 | 0.8386 |
| 2024-09-26 | 0.8029 | 0.8029 |
| 2024-09-25 | 0.7754 | 0.7754 |
| 2024-09-24 | 0.7744 | 0.7744 |
| 2024-09-23 | 0.7539 | 0.7539 |
| 2024-09-20 | 0.7553 | 0.7553 |
| 2024-09-19 | 0.7568 | 0.7568 |
| 2024-09-18 | 0.7471 | 0.7471 |
| 2024-09-13 | 0.7335 | 0.7335 |
| 2024-09-12 | 0.7453 | 0.7453 |
| 2024-09-11 | 0.7522 | 0.7522 |
| 2024-09-10 | 0.7407 | 0.7407 |
| 2024-09-09 | 0.7397 | 0.7397 |
| 2024-09-06 | 0.7501 | 0.7501 |
| 2024-09-05 | 0.7547 | 0.7547 |
| 2024-09-04 | 0.7463 | 0.7463 |
| 2024-09-03 | 0.7404 | 0.7404 |
| 2024-09-02 | 0.7231 | 0.7231 |
| 2024-08-30 | 0.7331 | 0.7331 |
| 2024-08-29 | 0.7170 | 0.7170 |
| 2024-08-28 | 0.7028 | 0.7028 |
| 2024-08-27 | 0.7041 | 0.7041 |
| 2024-08-26 | 0.7065 | 0.7065 |
| 2024-08-23 | 0.7039 | 0.7039 |
| 2024-08-22 | 0.7010 | 0.7010 |
| 2024-08-21 | 0.7072 | 0.7072 |
| 2024-08-20 | 0.7095 | 0.7095 |
| 2024-08-19 | 0.7182 | 0.7182 |
| 2024-08-16 | 0.7175 | 0.7175 |
| 2024-08-15 | 0.7177 | 0.7177 |
| 2024-08-14 | 0.7107 | 0.7107 |
| 2024-08-13 | 0.7188 | 0.7188 |
| 2024-08-12 | 0.7171 | 0.7171 |
| 2024-08-09 | 0.7240 | 0.7240 |
| 2024-08-08 | 0.7302 | 0.7302 |
| 2024-08-07 | 0.7311 | 0.7311 |
| 2024-08-06 | 0.7301 | 0.7301 |
| 2024-08-05 | 0.7251 | 0.7251 |
| 2024-08-02 | 0.7396 | 0.7396 |
| 2024-08-01 | 0.7569 | 0.7569 |
| 2024-07-31 | 0.7665 | 0.7665 |
| 2024-07-30 | 0.7431 | 0.7431 |
| 2024-07-29 | 0.7460 | 0.7460 |
| 2024-07-26 | 0.7537 | 0.7537 |
| 2024-07-25 | 0.7396 | 0.7396 |
| 2024-07-24 | 0.7399 | 0.7399 |
| 2024-07-23 | 0.7603 | 0.7603 |
| 2024-07-22 | 0.7753 | 0.7753 |
| 2024-07-19 | 0.7711 | 0.7711 |
| 2024-07-18 | 0.7689 | 0.7689 |
| 2024-07-17 | 0.7707 | 0.7707 |
| 2024-07-16 | 0.7764 | 0.7764 |
| 2024-07-15 | 0.7742 | 0.7742 |
| 2024-07-12 | 0.7817 | 0.7817 |
| 2024-07-11 | 0.7789 | 0.7789 |
| 2024-07-10 | 0.7655 | 0.7655 |
| 2024-07-09 | 0.7456 | 0.7456 |
| 2024-07-08 | 0.7216 | 0.7216 |
| 2024-07-05 | 0.7371 | 0.7371 |
| 2024-07-04 | 0.7406 | 0.7406 |
| 2024-07-03 | 0.7364 | 0.7364 |
| 2024-07-02 | 0.7397 | 0.7397 |
| 2024-07-01 | 0.7453 | 0.7453 |
| 2024-06-30 | 0.7435 | 0.7435 |
| 2024-06-28 | 0.7435 | 0.7435 |
| 2024-06-27 | 0.7430 | 0.7430 |
| 2024-06-26 | 0.7606 | 0.7606 |
| 2024-06-25 | 0.7547 | 0.7547 |
| 2024-06-24 | 0.7553 | 0.7553 |
| 2024-06-21 | 0.7706 | 0.7706 |
| 2024-06-20 | 0.7677 | 0.7677 |
| 2024-06-19 | 0.7777 | 0.7777 |
| 2024-06-18 | 0.7902 | 0.7902 |
| 2024-06-17 | 0.7797 | 0.7797 |
| 2024-06-14 | 0.7808 | 0.7808 |
| 2024-06-13 | 0.7824 | 0.7824 |
| 2024-06-12 | 0.7791 | 0.7791 |
| 2024-06-11 | 0.7755 | 0.7755 |
| 2024-06-07 | 0.7788 | 0.7788 |
| 2024-06-06 | 0.7785 | 0.7785 |
| 2024-06-05 | 0.7940 | 0.7940 |
| 2024-06-04 | 0.7949 | 0.7949 |
| 2024-06-03 | 0.7960 | 0.7960 |
| 2024-05-31 | 0.7968 | 0.7968 |
| 2024-05-30 | 0.7872 | 0.7872 |
| 2024-05-29 | 0.7878 | 0.7878 |
| 2024-05-28 | 0.7886 | 0.7886 |
