鹏华新能源汽车混合A(016067)
2025-06-24
0.8145
5.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.8145 | 0.8145 |
| 2025-06-23 | 0.7743 | 0.7743 |
| 2025-06-20 | 0.7695 | 0.7695 |
| 2025-06-19 | 0.7843 | 0.7843 |
| 2025-06-18 | 0.7904 | 0.7904 |
| 2025-06-17 | 0.7873 | 0.7873 |
| 2025-06-16 | 0.7934 | 0.7934 |
| 2025-06-13 | 0.7941 | 0.7941 |
| 2025-06-12 | 0.8089 | 0.8089 |
| 2025-06-11 | 0.8016 | 0.8016 |
| 2025-06-10 | 0.7940 | 0.7940 |
| 2025-06-09 | 0.8033 | 0.8033 |
| 2025-06-06 | 0.8000 | 0.8000 |
| 2025-06-05 | 0.8062 | 0.8062 |
| 2025-06-04 | 0.7986 | 0.7986 |
| 2025-06-03 | 0.7862 | 0.7862 |
| 2025-05-30 | 0.7863 | 0.7863 |
| 2025-05-29 | 0.8056 | 0.8056 |
| 2025-05-28 | 0.7991 | 0.7991 |
| 2025-05-27 | 0.8039 | 0.8039 |
| 2025-05-26 | 0.8113 | 0.8113 |
| 2025-05-23 | 0.8150 | 0.8150 |
| 2025-05-22 | 0.8188 | 0.8188 |
| 2025-05-21 | 0.8329 | 0.8329 |
| 2025-05-20 | 0.8306 | 0.8306 |
| 2025-05-19 | 0.8299 | 0.8299 |
| 2025-05-16 | 0.8398 | 0.8398 |
| 2025-05-15 | 0.8359 | 0.8359 |
| 2025-05-14 | 0.8525 | 0.8525 |
| 2025-05-13 | 0.8594 | 0.8594 |
| 2025-05-12 | 0.8671 | 0.8671 |
| 2025-05-09 | 0.8414 | 0.8414 |
| 2025-05-08 | 0.8569 | 0.8569 |
| 2025-05-07 | 0.8480 | 0.8480 |
| 2025-05-06 | 0.8537 | 0.8537 |
| 2025-04-30 | 0.8386 | 0.8386 |
| 2025-04-29 | 0.8152 | 0.8152 |
| 2025-04-28 | 0.8107 | 0.8107 |
| 2025-04-25 | 0.8261 | 0.8261 |
| 2025-04-24 | 0.8247 | 0.8247 |
| 2025-04-23 | 0.8261 | 0.8261 |
| 2025-04-22 | 0.7840 | 0.7840 |
| 2025-04-21 | 0.7978 | 0.7978 |
| 2025-04-18 | 0.7693 | 0.7693 |
| 2025-04-17 | 0.7716 | 0.7716 |
| 2025-04-16 | 0.7788 | 0.7788 |
| 2025-04-15 | 0.7935 | 0.7935 |
| 2025-04-14 | 0.7821 | 0.7821 |
| 2025-04-11 | 0.7723 | 0.7723 |
| 2025-04-10 | 0.7541 | 0.7541 |
| 2025-04-09 | 0.7207 | 0.7207 |
| 2025-04-08 | 0.7021 | 0.7021 |
| 2025-04-07 | 0.7218 | 0.7218 |
| 2025-04-03 | 0.8312 | 0.8312 |
| 2025-04-02 | 0.8519 | 0.8519 |
| 2025-04-01 | 0.8352 | 0.8352 |
| 2025-03-31 | 0.8401 | 0.8401 |
| 2025-03-28 | 0.8522 | 0.8522 |
| 2025-03-27 | 0.8662 | 0.8662 |
| 2025-03-26 | 0.8724 | 0.8724 |
| 2025-03-25 | 0.8673 | 0.8673 |
| 2025-03-24 | 0.8854 | 0.8854 |
| 2025-03-21 | 0.8794 | 0.8794 |
| 2025-03-20 | 0.9154 | 0.9154 |
| 2025-03-19 | 0.9177 | 0.9177 |
| 2025-03-18 | 0.9185 | 0.9185 |
| 2025-03-17 | 0.9095 | 0.9095 |
| 2025-03-14 | 0.9016 | 0.9016 |
| 2025-03-13 | 0.8659 | 0.8659 |
| 2025-03-12 | 0.8993 | 0.8993 |
| 2025-03-11 | 0.8969 | 0.8969 |
| 2025-03-10 | 0.8969 | 0.8969 |
| 2025-03-07 | 0.8956 | 0.8956 |
| 2025-03-06 | 0.8908 | 0.8908 |
| 2025-03-05 | 0.8827 | 0.8827 |
| 2025-03-04 | 0.8778 | 0.8778 |
| 2025-03-03 | 0.8754 | 0.8754 |
| 2025-02-28 | 0.8655 | 0.8655 |
| 2025-02-27 | 0.9164 | 0.9164 |
| 2025-02-26 | 0.9103 | 0.9103 |
| 2025-02-25 | 0.8896 | 0.8896 |
| 2025-02-24 | 0.8831 | 0.8831 |
| 2025-02-21 | 0.8906 | 0.8906 |
| 2025-02-20 | 0.8734 | 0.8734 |
| 2025-02-19 | 0.8591 | 0.8591 |
| 2025-02-18 | 0.8127 | 0.8127 |
| 2025-02-17 | 0.8204 | 0.8204 |
| 2025-02-14 | 0.8089 | 0.8089 |
| 2025-02-13 | 0.8187 | 0.8187 |
| 2025-02-12 | 0.8312 | 0.8312 |
| 2025-02-11 | 0.8183 | 0.8183 |
| 2025-02-10 | 0.8246 | 0.8246 |
| 2025-02-07 | 0.8303 | 0.8303 |
| 2025-02-06 | 0.8268 | 0.8268 |
| 2025-02-05 | 0.7842 | 0.7842 |
| 2025-01-27 | 0.7720 | 0.7720 |
| 2025-01-24 | 0.7918 | 0.7918 |
| 2025-01-23 | 0.7709 | 0.7709 |
| 2025-01-22 | 0.7753 | 0.7753 |
| 2025-01-21 | 0.7867 | 0.7867 |
| 2025-01-20 | 0.7659 | 0.7659 |
| 2025-01-17 | 0.7548 | 0.7548 |
| 2025-01-16 | 0.7514 | 0.7514 |
| 2025-01-15 | 0.7533 | 0.7533 |
| 2025-01-14 | 0.7543 | 0.7543 |
| 2025-01-13 | 0.7099 | 0.7099 |
| 2025-01-10 | 0.7077 | 0.7077 |
| 2025-01-09 | 0.7002 | 0.7002 |
| 2025-01-08 | 0.6767 | 0.6767 |
| 2025-01-07 | 0.6702 | 0.6702 |
| 2025-01-06 | 0.6584 | 0.6584 |
| 2025-01-03 | 0.6570 | 0.6570 |
| 2025-01-02 | 0.6861 | 0.6861 |
| 2024-12-31 | 0.7013 | 0.7013 |
| 2024-12-30 | 0.7193 | 0.7193 |
