鹏华新能源汽车混合A(016067)
2024-03-28
0.61433.8546%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5915 | 0.5915 |
2024-03-26 | 0.6139 | 0.6139 |
2024-03-25 | 0.6243 | 0.6243 |
2024-03-22 | 0.6494 | 0.6494 |
2024-03-21 | 0.6507 | 0.6507 |
2024-03-20 | 0.6505 | 0.6505 |
2024-03-19 | 0.6540 | 0.6540 |
2024-03-18 | 0.6699 | 0.6699 |
2024-03-15 | 0.6580 | 0.6580 |
2024-03-14 | 0.6401 | 0.6401 |
2024-03-13 | 0.6441 | 0.6441 |
2024-03-12 | 0.6372 | 0.6372 |
2024-03-11 | 0.6243 | 0.6243 |
2024-03-08 | 0.6102 | 0.6102 |
2024-03-07 | 0.6040 | 0.6040 |
2024-03-06 | 0.6214 | 0.6214 |
2024-03-05 | 0.6052 | 0.6052 |
2024-03-04 | 0.6195 | 0.6195 |
2024-03-01 | 0.6099 | 0.6099 |
2024-02-29 | 0.6040 | 0.6040 |
2024-02-28 | 0.5743 | 0.5743 |
2024-02-27 | 0.6248 | 0.6248 |
2024-02-26 | 0.6014 | 0.6014 |
2024-02-23 | 0.5816 | 0.5816 |
2024-02-22 | 0.5443 | 0.5443 |
2024-02-21 | 0.5324 | 0.5324 |
2024-02-20 | 0.5268 | 0.5268 |
2024-02-19 | 0.5089 | 0.5089 |
2024-02-08 | 0.5073 | 0.5073 |
2024-02-07 | 0.4703 | 0.4703 |
2024-02-06 | 0.4677 | 0.4677 |
2024-02-05 | 0.4416 | 0.4416 |
2024-02-02 | 0.4778 | 0.4778 |
2024-02-01 | 0.4998 | 0.4998 |
2024-01-31 | 0.4985 | 0.4985 |
2024-01-30 | 0.5184 | 0.5184 |
2024-01-29 | 0.5273 | 0.5273 |
2024-01-26 | 0.5435 | 0.5435 |
2024-01-25 | 0.5603 | 0.5603 |
2024-01-24 | 0.5589 | 0.5589 |
2024-01-23 | 0.5601 | 0.5601 |
2024-01-22 | 0.5549 | 0.5549 |
2024-01-19 | 0.5869 | 0.5869 |
2024-01-18 | 0.5978 | 0.5978 |
2024-01-17 | 0.5944 | 0.5944 |
2024-01-16 | 0.6173 | 0.6173 |
2024-01-15 | 0.6161 | 0.6161 |
2024-01-12 | 0.6229 | 0.6229 |
2024-01-11 | 0.6317 | 0.6317 |
2024-01-10 | 0.6215 | 0.6215 |
2024-01-09 | 0.6316 | 0.6316 |
2024-01-08 | 0.6252 | 0.6252 |
2024-01-05 | 0.6442 | 0.6442 |
2024-01-04 | 0.6549 | 0.6549 |
2024-01-03 | 0.6619 | 0.6619 |
2024-01-02 | 0.6792 | 0.6792 |
2023-12-31 | 0.6982 | 0.6982 |
2023-12-29 | 0.6983 | 0.6983 |
2023-12-28 | 0.6827 | 0.6827 |
2023-12-27 | 0.6787 | 0.6787 |
2023-12-26 | 0.6756 | 0.6756 |
2023-12-25 | 0.6941 | 0.6941 |
2023-12-22 | 0.6875 | 0.6875 |
2023-12-21 | 0.6916 | 0.6916 |
2023-12-20 | 0.6927 | 0.6927 |
2023-12-19 | 0.7083 | 0.7083 |
2023-12-18 | 0.7060 | 0.7060 |
2023-12-15 | 0.7084 | 0.7084 |
2023-12-14 | 0.7194 | 0.7194 |
2023-12-13 | 0.7297 | 0.7297 |
2023-12-12 | 0.7187 | 0.7187 |
2023-12-11 | 0.7256 | 0.7256 |
2023-12-08 | 0.7039 | 0.7039 |
2023-12-07 | 0.7067 | 0.7067 |
2023-12-06 | 0.7063 | 0.7063 |
2023-12-05 | 0.7077 | 0.7077 |
2023-12-04 | 0.7236 | 0.7236 |
2023-12-01 | 0.7254 | 0.7254 |
2023-11-30 | 0.7373 | 0.7373 |
2023-11-29 | 0.7453 | 0.7453 |
2023-11-28 | 0.7490 | 0.7490 |
2023-11-27 | 0.7325 | 0.7325 |
2023-11-24 | 0.7247 | 0.7247 |
2023-11-23 | 0.7404 | 0.7404 |
2023-11-22 | 0.7211 | 0.7211 |
2023-11-21 | 0.7407 | 0.7407 |
2023-11-20 | 0.7572 | 0.7572 |
2023-11-17 | 0.7329 | 0.7329 |
2023-11-16 | 0.7196 | 0.7196 |
2023-11-15 | 0.7365 | 0.7365 |
2023-11-14 | 0.7220 | 0.7220 |
2023-11-13 | 0.7125 | 0.7125 |
2023-11-10 | 0.7123 | 0.7123 |
2023-11-09 | 0.7236 | 0.7236 |
2023-11-08 | 0.7245 | 0.7245 |
2023-11-07 | 0.7264 | 0.7264 |
2023-11-06 | 0.7201 | 0.7201 |
2023-11-03 | 0.6922 | 0.6922 |
2023-11-02 | 0.6659 | 0.6659 |
2023-11-01 | 0.6728 | 0.6728 |
2023-10-31 | 0.6708 | 0.6708 |
2023-10-30 | 0.6901 | 0.6901 |
2023-10-27 | 0.6758 | 0.6758 |
2023-10-26 | 0.6665 | 0.6665 |
2023-10-25 | 0.6528 | 0.6528 |
2023-10-24 | 0.6336 | 0.6336 |
2023-10-23 | 0.6285 | 0.6285 |
2023-10-20 | 0.6372 | 0.6372 |
2023-10-19 | 0.6463 | 0.6463 |
2023-10-18 | 0.6656 | 0.6656 |
2023-10-17 | 0.6587 | 0.6587 |
2023-10-16 | 0.6634 | 0.6634 |
2023-10-13 | 0.6639 | 0.6639 |
2023-10-12 | 0.6675 | 0.6675 |
2023-10-11 | 0.6635 | 0.6635 |
2023-10-10 | 0.6679 | 0.6679 |
2023-10-09 | 0.6673 | 0.6673 |