鹏华新能源汽车混合C(016068)
2026-03-06
1.2166
-0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2166 | 1.2166 |
| 2026-03-05 | 1.2181 | 1.2181 |
| 2026-03-04 | 1.2095 | 1.2095 |
| 2026-03-03 | 1.2174 | 1.2174 |
| 2026-03-02 | 1.2716 | 1.2716 |
| 2026-02-27 | 1.2979 | 1.2979 |
| 2026-02-26 | 1.2973 | 1.2973 |
| 2026-02-25 | 1.3161 | 1.3161 |
| 2026-02-24 | 1.2850 | 1.2850 |
| 2026-02-13 | 1.2745 | 1.2745 |
| 2026-02-12 | 1.2806 | 1.2806 |
| 2026-02-11 | 1.2658 | 1.2658 |
| 2026-02-10 | 1.2510 | 1.2510 |
| 2026-02-09 | 1.2569 | 1.2569 |
| 2026-02-06 | 1.2461 | 1.2461 |
| 2026-02-05 | 1.2152 | 1.2152 |
| 2026-02-04 | 1.2517 | 1.2517 |
| 2026-02-03 | 1.2477 | 1.2477 |
| 2026-02-02 | 1.2129 | 1.2129 |
| 2026-01-30 | 1.2463 | 1.2463 |
| 2026-01-29 | 1.2697 | 1.2697 |
| 2026-01-28 | 1.2981 | 1.2981 |
| 2026-01-27 | 1.3072 | 1.3072 |
| 2026-01-26 | 1.3263 | 1.3263 |
| 2026-01-23 | 1.3628 | 1.3628 |
| 2026-01-22 | 1.3262 | 1.3262 |
| 2026-01-21 | 1.3393 | 1.3393 |
| 2026-01-20 | 1.3104 | 1.3104 |
| 2026-01-19 | 1.3300 | 1.3300 |
| 2026-01-16 | 1.3232 | 1.3232 |
| 2026-01-15 | 1.3122 | 1.3122 |
| 2026-01-14 | 1.2903 | 1.2903 |
| 2026-01-13 | 1.3050 | 1.3050 |
| 2026-01-12 | 1.3029 | 1.3029 |
| 2026-01-09 | 1.3023 | 1.3023 |
| 2026-01-08 | 1.2861 | 1.2861 |
| 2026-01-07 | 1.3076 | 1.3076 |
| 2026-01-06 | 1.3085 | 1.3085 |
| 2026-01-05 | 1.2884 | 1.2884 |
| 2025-12-31 | 1.2628 | 1.2628 |
| 2025-12-30 | 1.2668 | 1.2668 |
| 2025-12-29 | 1.2346 | 1.2346 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2302 | 1.2302 |
| 2025-12-24 | 1.2194 | 1.2194 |
| 2025-12-23 | 1.2064 | 1.2064 |
| 2025-12-22 | 1.1849 | 1.1849 |
| 2025-12-19 | 1.1633 | 1.1633 |
| 2025-12-18 | 1.1467 | 1.1467 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1235 | 1.1235 |
| 2025-12-15 | 1.1449 | 1.1449 |
| 2025-12-12 | 1.1697 | 1.1697 |
| 2025-12-11 | 1.1803 | 1.1803 |
| 2025-12-10 | 1.1931 | 1.1931 |
| 2025-12-09 | 1.1844 | 1.1844 |
| 2025-12-08 | 1.1997 | 1.1997 |
| 2025-12-05 | 1.1752 | 1.1752 |
| 2025-12-04 | 1.1691 | 1.1691 |
| 2025-12-03 | 1.1587 | 1.1587 |
| 2025-12-02 | 1.1777 | 1.1777 |
| 2025-12-01 | 1.2017 | 1.2017 |
| 2025-11-28 | 1.1933 | 1.1933 |
| 2025-11-27 | 1.1723 | 1.1723 |
| 2025-11-26 | 1.1677 | 1.1677 |
| 2025-11-25 | 1.1691 | 1.1691 |
| 2025-11-24 | 1.1463 | 1.1463 |
| 2025-11-21 | 1.1615 | 1.1615 |
| 2025-11-20 | 1.2400 | 1.2400 |
| 2025-11-19 | 1.2627 | 1.2627 |
| 2025-11-18 | 1.2584 | 1.2584 |
| 2025-11-17 | 1.3227 | 1.3227 |
| 2025-11-14 | 1.2873 | 1.2873 |
| 2025-11-13 | 1.3068 | 1.3068 |
| 2025-11-12 | 1.2285 | 1.2285 |
| 2025-11-11 | 1.2473 | 1.2473 |
| 2025-11-10 | 1.2552 | 1.2552 |
| 2025-11-07 | 1.2705 | 1.2705 |
| 2025-11-06 | 1.2450 | 1.2450 |
| 2025-11-05 | 1.2224 | 1.2224 |
| 2025-11-04 | 1.2022 | 1.2022 |
| 2025-11-03 | 1.2424 | 1.2424 |
| 2025-10-31 | 1.2601 | 1.2601 |
| 2025-10-30 | 1.2486 | 1.2486 |
| 2025-10-29 | 1.2429 | 1.2429 |
| 2025-10-28 | 1.1979 | 1.1979 |
| 2025-10-27 | 1.1928 | 1.1928 |
| 2025-10-24 | 1.1832 | 1.1832 |
| 2025-10-23 | 1.1568 | 1.1568 |
| 2025-10-22 | 1.1508 | 1.1508 |
| 2025-10-21 | 1.1623 | 1.1623 |
| 2025-10-20 | 1.1482 | 1.1482 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1776 | 1.1776 |
| 2025-10-15 | 1.1818 | 1.1818 |
| 2025-10-14 | 1.1595 | 1.1595 |
| 2025-10-13 | 1.2107 | 1.2107 |
| 2025-10-10 | 1.2005 | 1.2005 |
| 2025-10-09 | 1.2720 | 1.2720 |
| 2025-09-30 | 1.2577 | 1.2577 |
| 2025-09-29 | 1.2190 | 1.2190 |
| 2025-09-26 | 1.1616 | 1.1616 |
| 2025-09-25 | 1.1814 | 1.1814 |
| 2025-09-24 | 1.1733 | 1.1733 |
| 2025-09-23 | 1.1510 | 1.1510 |
| 2025-09-22 | 1.1456 | 1.1456 |
| 2025-09-19 | 1.1315 | 1.1315 |
| 2025-09-18 | 1.1581 | 1.1581 |
| 2025-09-17 | 1.1540 | 1.1540 |
| 2025-09-16 | 1.1356 | 1.1356 |
| 2025-09-15 | 1.0885 | 1.0885 |
| 2025-09-12 | 1.0681 | 1.0681 |
| 2025-09-11 | 1.0823 | 1.0823 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0753 | 1.0753 |
