鹏华汽车产业混合发起式C(017219)
2024-04-19
0.8012
-1.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8175 | 0.8175 |
| 2024-04-17 | 0.8134 | 0.8134 |
| 2024-04-16 | 0.7889 | 0.7889 |
| 2024-04-15 | 0.8201 | 0.8201 |
| 2024-04-12 | 0.8259 | 0.8259 |
| 2024-04-11 | 0.8317 | 0.8317 |
| 2024-04-10 | 0.8349 | 0.8349 |
| 2024-04-09 | 0.8437 | 0.8437 |
| 2024-04-08 | 0.8388 | 0.8388 |
| 2024-04-03 | 0.8369 | 0.8369 |
| 2024-04-02 | 0.8469 | 0.8469 |
| 2024-04-01 | 0.8542 | 0.8542 |
| 2024-03-29 | 0.8379 | 0.8379 |
| 2024-03-28 | 0.8330 | 0.8330 |
| 2024-03-27 | 0.8167 | 0.8167 |
| 2024-03-26 | 0.8443 | 0.8443 |
| 2024-03-25 | 0.8345 | 0.8345 |
| 2024-03-22 | 0.8486 | 0.8486 |
| 2024-03-21 | 0.8630 | 0.8630 |
| 2024-03-20 | 0.8643 | 0.8643 |
| 2024-03-19 | 0.8672 | 0.8672 |
| 2024-03-18 | 0.8737 | 0.8737 |
| 2024-03-15 | 0.8598 | 0.8598 |
| 2024-03-14 | 0.8415 | 0.8415 |
| 2024-03-13 | 0.8492 | 0.8492 |
| 2024-03-12 | 0.8410 | 0.8410 |
| 2024-03-11 | 0.8232 | 0.8232 |
| 2024-03-08 | 0.8114 | 0.8114 |
| 2024-03-07 | 0.8120 | 0.8120 |
| 2024-03-06 | 0.8240 | 0.8240 |
| 2024-03-05 | 0.8195 | 0.8195 |
| 2024-03-04 | 0.8256 | 0.8256 |
| 2024-03-01 | 0.8337 | 0.8337 |
| 2024-02-29 | 0.8307 | 0.8307 |
| 2024-02-28 | 0.8030 | 0.8030 |
| 2024-02-27 | 0.8444 | 0.8444 |
| 2024-02-26 | 0.8182 | 0.8182 |
| 2024-02-23 | 0.8041 | 0.8041 |
| 2024-02-22 | 0.7871 | 0.7871 |
| 2024-02-21 | 0.7803 | 0.7803 |
| 2024-02-20 | 0.7652 | 0.7652 |
| 2024-02-19 | 0.7738 | 0.7738 |
| 2024-02-08 | 0.7774 | 0.7774 |
| 2024-02-07 | 0.7474 | 0.7474 |
| 2024-02-06 | 0.7264 | 0.7264 |
| 2024-02-05 | 0.6929 | 0.6929 |
| 2024-02-02 | 0.7207 | 0.7207 |
| 2024-02-01 | 0.7479 | 0.7479 |
| 2024-01-31 | 0.7498 | 0.7498 |
| 2024-01-30 | 0.7720 | 0.7720 |
| 2024-01-29 | 0.7816 | 0.7816 |
| 2024-01-26 | 0.8019 | 0.8019 |
| 2024-01-25 | 0.8206 | 0.8206 |
| 2024-01-24 | 0.8088 | 0.8088 |
| 2024-01-23 | 0.8072 | 0.8072 |
| 2024-01-22 | 0.8019 | 0.8019 |
| 2024-01-19 | 0.8422 | 0.8422 |
| 2024-01-18 | 0.8539 | 0.8539 |
| 2024-01-17 | 0.8519 | 0.8519 |
| 2024-01-16 | 0.8806 | 0.8806 |
| 2024-01-15 | 0.8811 | 0.8811 |
| 2024-01-12 | 0.8935 | 0.8935 |
| 2024-01-11 | 0.8956 | 0.8956 |
| 2024-01-10 | 0.8825 | 0.8825 |
| 2024-01-09 | 0.8914 | 0.8914 |
| 2024-01-08 | 0.8893 | 0.8893 |
| 2024-01-05 | 0.9121 | 0.9121 |
| 2024-01-04 | 0.9260 | 0.9260 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9490 | 0.9490 |
| 2023-12-31 | 0.9646 | 0.9646 |
| 2023-12-29 | 0.9647 | 0.9647 |
| 2023-12-28 | 0.9493 | 0.9493 |
| 2023-12-27 | 0.9360 | 0.9360 |
| 2023-12-26 | 0.9329 | 0.9329 |
| 2023-12-25 | 0.9503 | 0.9503 |
| 2023-12-22 | 0.9377 | 0.9377 |
| 2023-12-21 | 0.9444 | 0.9444 |
| 2023-12-20 | 0.9414 | 0.9414 |
| 2023-12-19 | 0.9608 | 0.9608 |
| 2023-12-18 | 0.9623 | 0.9623 |
| 2023-12-15 | 0.9695 | 0.9695 |
| 2023-12-14 | 0.9818 | 0.9818 |
| 2023-12-13 | 0.9857 | 0.9857 |
| 2023-12-12 | 0.9936 | 0.9936 |
| 2023-12-11 | 0.9940 | 0.9940 |
| 2023-12-08 | 0.9703 | 0.9703 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9861 | 0.9861 |
| 2023-12-05 | 0.9871 | 0.9871 |
| 2023-12-04 | 1.0103 | 1.0103 |
| 2023-12-01 | 1.0143 | 1.0143 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0310 | 1.0310 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0224 | 1.0224 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0327 | 1.0327 |
| 2023-11-22 | 1.0000 | 1.0000 |
| 2023-11-21 | 1.0163 | 1.0163 |
| 2023-11-20 | 1.0307 | 1.0307 |
| 2023-11-17 | 1.0292 | 1.0292 |
| 2023-11-16 | 1.0091 | 1.0091 |
| 2023-11-15 | 1.0136 | 1.0136 |
| 2023-11-14 | 0.9876 | 0.9876 |
| 2023-11-13 | 0.9723 | 0.9723 |
| 2023-11-10 | 0.9662 | 0.9662 |
| 2023-11-09 | 0.9739 | 0.9739 |
| 2023-11-08 | 0.9834 | 0.9834 |
| 2023-11-07 | 0.9846 | 0.9846 |
| 2023-11-06 | 0.9789 | 0.9789 |
| 2023-11-03 | 0.9565 | 0.9565 |
| 2023-11-02 | 0.9386 | 0.9386 |
| 2023-11-01 | 0.9474 | 0.9474 |
| 2023-10-31 | 0.9384 | 0.9384 |
| 2023-10-30 | 0.9507 | 0.9507 |
| 2023-10-27 | 0.9484 | 0.9484 |
| 2023-10-26 | 0.9418 | 0.9418 |
| 2023-10-25 | 0.9296 | 0.9296 |
| 2023-10-24 | 0.9178 | 0.9178 |
