鹏华新能源汽车混合C(016068)
2025-06-16
0.7798
-0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7798 | 0.7798 |
| 2025-06-13 | 0.7805 | 0.7805 |
| 2025-06-12 | 0.7950 | 0.7950 |
| 2025-06-11 | 0.7879 | 0.7879 |
| 2025-06-10 | 0.7804 | 0.7804 |
| 2025-06-09 | 0.7895 | 0.7895 |
| 2025-06-06 | 0.7864 | 0.7864 |
| 2025-06-05 | 0.7925 | 0.7925 |
| 2025-06-04 | 0.7851 | 0.7851 |
| 2025-06-03 | 0.7729 | 0.7729 |
| 2025-05-30 | 0.7730 | 0.7730 |
| 2025-05-29 | 0.7920 | 0.7920 |
| 2025-05-28 | 0.7856 | 0.7856 |
| 2025-05-27 | 0.7904 | 0.7904 |
| 2025-05-26 | 0.7976 | 0.7976 |
| 2025-05-23 | 0.8013 | 0.8013 |
| 2025-05-22 | 0.8051 | 0.8051 |
| 2025-05-21 | 0.8189 | 0.8189 |
| 2025-05-20 | 0.8167 | 0.8167 |
| 2025-05-19 | 0.8160 | 0.8160 |
| 2025-05-16 | 0.8258 | 0.8258 |
| 2025-05-15 | 0.8219 | 0.8219 |
| 2025-05-14 | 0.8383 | 0.8383 |
| 2025-05-13 | 0.8451 | 0.8451 |
| 2025-05-12 | 0.8527 | 0.8527 |
| 2025-05-09 | 0.8275 | 0.8275 |
| 2025-05-08 | 0.8428 | 0.8428 |
| 2025-05-07 | 0.8340 | 0.8340 |
| 2025-05-06 | 0.8396 | 0.8396 |
| 2025-04-30 | 0.8249 | 0.8249 |
| 2025-04-29 | 0.8018 | 0.8018 |
| 2025-04-28 | 0.7974 | 0.7974 |
| 2025-04-25 | 0.8126 | 0.8126 |
| 2025-04-24 | 0.8112 | 0.8112 |
| 2025-04-23 | 0.8126 | 0.8126 |
| 2025-04-22 | 0.7712 | 0.7712 |
| 2025-04-21 | 0.7848 | 0.7848 |
| 2025-04-18 | 0.7568 | 0.7568 |
| 2025-04-17 | 0.7591 | 0.7591 |
| 2025-04-16 | 0.7662 | 0.7662 |
| 2025-04-15 | 0.7806 | 0.7806 |
| 2025-04-14 | 0.7695 | 0.7695 |
| 2025-04-11 | 0.7599 | 0.7599 |
| 2025-04-10 | 0.7419 | 0.7419 |
| 2025-04-09 | 0.7091 | 0.7091 |
| 2025-04-08 | 0.6908 | 0.6908 |
| 2025-04-07 | 0.7102 | 0.7102 |
| 2025-04-03 | 0.8179 | 0.8179 |
| 2025-04-02 | 0.8383 | 0.8383 |
| 2025-04-01 | 0.8219 | 0.8219 |
| 2025-03-31 | 0.8267 | 0.8267 |
| 2025-03-28 | 0.8386 | 0.8386 |
| 2025-03-27 | 0.8525 | 0.8525 |
| 2025-03-26 | 0.8585 | 0.8585 |
| 2025-03-25 | 0.8536 | 0.8536 |
| 2025-03-24 | 0.8714 | 0.8714 |
| 2025-03-21 | 0.8655 | 0.8655 |
| 2025-03-20 | 0.9010 | 0.9010 |
| 2025-03-19 | 0.9033 | 0.9033 |
| 2025-03-18 | 0.9041 | 0.9041 |
| 2025-03-17 | 0.8952 | 0.8952 |
| 2025-03-14 | 0.8875 | 0.8875 |
| 2025-03-13 | 0.8524 | 0.8524 |
| 2025-03-12 | 0.8852 | 0.8852 |
| 2025-03-11 | 0.8829 | 0.8829 |
| 2025-03-10 | 0.8829 | 0.8829 |
| 2025-03-07 | 0.8817 | 0.8817 |
| 2025-03-06 | 0.8769 | 0.8769 |
| 2025-03-05 | 0.8690 | 0.8690 |
| 2025-03-04 | 0.8642 | 0.8642 |
| 2025-03-03 | 0.8619 | 0.8619 |
| 2025-02-28 | 0.8521 | 0.8521 |
| 2025-02-27 | 0.9023 | 0.9023 |
| 2025-02-26 | 0.8963 | 0.8963 |
| 2025-02-25 | 0.8759 | 0.8759 |
| 2025-02-24 | 0.8695 | 0.8695 |
| 2025-02-21 | 0.8770 | 0.8770 |
| 2025-02-20 | 0.8600 | 0.8600 |
| 2025-02-19 | 0.8460 | 0.8460 |
| 2025-02-18 | 0.8003 | 0.8003 |
| 2025-02-17 | 0.8079 | 0.8079 |
| 2025-02-14 | 0.7965 | 0.7965 |
| 2025-02-13 | 0.8062 | 0.8062 |
| 2025-02-12 | 0.8185 | 0.8185 |
| 2025-02-11 | 0.8058 | 0.8058 |
| 2025-02-10 | 0.8121 | 0.8121 |
| 2025-02-07 | 0.8177 | 0.8177 |
| 2025-02-06 | 0.8143 | 0.8143 |
| 2025-02-05 | 0.7724 | 0.7724 |
| 2025-01-27 | 0.7605 | 0.7605 |
| 2025-01-24 | 0.7800 | 0.7800 |
| 2025-01-23 | 0.7595 | 0.7595 |
| 2025-01-22 | 0.7638 | 0.7638 |
| 2025-01-21 | 0.7751 | 0.7751 |
| 2025-01-20 | 0.7545 | 0.7545 |
| 2025-01-17 | 0.7436 | 0.7436 |
| 2025-01-16 | 0.7403 | 0.7403 |
| 2025-01-15 | 0.7422 | 0.7422 |
| 2025-01-14 | 0.7432 | 0.7432 |
| 2025-01-13 | 0.6994 | 0.6994 |
| 2025-01-10 | 0.6973 | 0.6973 |
| 2025-01-09 | 0.6899 | 0.6899 |
| 2025-01-08 | 0.6668 | 0.6668 |
| 2025-01-07 | 0.6604 | 0.6604 |
| 2025-01-06 | 0.6488 | 0.6488 |
| 2025-01-03 | 0.6474 | 0.6474 |
| 2025-01-02 | 0.6761 | 0.6761 |
| 2024-12-31 | 0.6911 | 0.6911 |
| 2024-12-30 | 0.7089 | 0.7089 |
| 2024-12-27 | 0.7174 | 0.7174 |
| 2024-12-26 | 0.7264 | 0.7264 |
| 2024-12-25 | 0.7185 | 0.7185 |
| 2024-12-24 | 0.7269 | 0.7269 |
| 2024-12-23 | 0.7096 | 0.7096 |
| 2024-12-20 | 0.7282 | 0.7282 |
