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鹏华新能源汽车混合A(016067)

2024-03-28     0.61433.8546%
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净值发布日期 单位净值 累计净值
2024-03-270.59150.5915
2024-03-260.61390.6139
2024-03-250.62430.6243
2024-03-220.64940.6494
2024-03-210.65070.6507
2024-03-200.65050.6505
2024-03-190.65400.6540
2024-03-180.66990.6699
2024-03-150.65800.6580
2024-03-140.64010.6401
2024-03-130.64410.6441
2024-03-120.63720.6372
2024-03-110.62430.6243
2024-03-080.61020.6102
2024-03-070.60400.6040
2024-03-060.62140.6214
2024-03-050.60520.6052
2024-03-040.61950.6195
2024-03-010.60990.6099
2024-02-290.60400.6040
2024-02-280.57430.5743
2024-02-270.62480.6248
2024-02-260.60140.6014
2024-02-230.58160.5816
2024-02-220.54430.5443
2024-02-210.53240.5324
2024-02-200.52680.5268
2024-02-190.50890.5089
2024-02-080.50730.5073
2024-02-070.47030.4703
2024-02-060.46770.4677
2024-02-050.44160.4416
2024-02-020.47780.4778
2024-02-010.49980.4998
2024-01-310.49850.4985
2024-01-300.51840.5184
2024-01-290.52730.5273
2024-01-260.54350.5435
2024-01-250.56030.5603
2024-01-240.55890.5589
2024-01-230.56010.5601
2024-01-220.55490.5549
2024-01-190.58690.5869
2024-01-180.59780.5978
2024-01-170.59440.5944
2024-01-160.61730.6173
2024-01-150.61610.6161
2024-01-120.62290.6229
2024-01-110.63170.6317
2024-01-100.62150.6215
2024-01-090.63160.6316
2024-01-080.62520.6252
2024-01-050.64420.6442
2024-01-040.65490.6549
2024-01-030.66190.6619
2024-01-020.67920.6792
2023-12-310.69820.6982
2023-12-290.69830.6983
2023-12-280.68270.6827
2023-12-270.67870.6787
2023-12-260.67560.6756
2023-12-250.69410.6941
2023-12-220.68750.6875
2023-12-210.69160.6916
2023-12-200.69270.6927
2023-12-190.70830.7083
2023-12-180.70600.7060
2023-12-150.70840.7084
2023-12-140.71940.7194
2023-12-130.72970.7297
2023-12-120.71870.7187
2023-12-110.72560.7256
2023-12-080.70390.7039
2023-12-070.70670.7067
2023-12-060.70630.7063
2023-12-050.70770.7077
2023-12-040.72360.7236
2023-12-010.72540.7254
2023-11-300.73730.7373
2023-11-290.74530.7453
2023-11-280.74900.7490
2023-11-270.73250.7325
2023-11-240.72470.7247
2023-11-230.74040.7404
2023-11-220.72110.7211
2023-11-210.74070.7407
2023-11-200.75720.7572
2023-11-170.73290.7329
2023-11-160.71960.7196
2023-11-150.73650.7365
2023-11-140.72200.7220
2023-11-130.71250.7125
2023-11-100.71230.7123
2023-11-090.72360.7236
2023-11-080.72450.7245
2023-11-070.72640.7264
2023-11-060.72010.7201
2023-11-030.69220.6922
2023-11-020.66590.6659
2023-11-010.67280.6728
2023-10-310.67080.6708
2023-10-300.69010.6901
2023-10-270.67580.6758
2023-10-260.66650.6665
2023-10-250.65280.6528
2023-10-240.63360.6336
2023-10-230.62850.6285
2023-10-200.63720.6372
2023-10-190.64630.6463
2023-10-180.66560.6656
2023-10-170.65870.6587
2023-10-160.66340.6634
2023-10-130.66390.6639
2023-10-120.66750.6675
2023-10-110.66350.6635
2023-10-100.66790.6679
2023-10-090.66730.6673