鹏华新能源汽车混合C(016068)
2024-05-22
0.5920
2.5819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.5920 | 0.5920 |
| 2024-05-21 | 0.5771 | 0.5771 |
| 2024-05-20 | 0.5853 | 0.5853 |
| 2024-05-17 | 0.5807 | 0.5807 |
| 2024-05-16 | 0.5686 | 0.5686 |
| 2024-05-15 | 0.5653 | 0.5653 |
| 2024-05-14 | 0.5727 | 0.5727 |
| 2024-05-13 | 0.5655 | 0.5655 |
| 2024-05-10 | 0.5780 | 0.5780 |
| 2024-05-09 | 0.5904 | 0.5904 |
| 2024-05-08 | 0.5882 | 0.5882 |
| 2024-05-07 | 0.6037 | 0.6037 |
| 2024-05-06 | 0.6082 | 0.6082 |
| 2024-04-30 | 0.5946 | 0.5946 |
| 2024-04-29 | 0.6073 | 0.6073 |
| 2024-04-26 | 0.5948 | 0.5948 |
| 2024-04-25 | 0.5770 | 0.5770 |
| 2024-04-24 | 0.5807 | 0.5807 |
| 2024-04-23 | 0.5696 | 0.5696 |
| 2024-04-22 | 0.5492 | 0.5492 |
| 2024-04-19 | 0.5556 | 0.5556 |
| 2024-04-18 | 0.5640 | 0.5640 |
| 2024-04-17 | 0.5509 | 0.5509 |
| 2024-04-16 | 0.5258 | 0.5258 |
| 2024-04-15 | 0.5541 | 0.5541 |
| 2024-04-12 | 0.5667 | 0.5667 |
| 2024-04-11 | 0.5724 | 0.5724 |
| 2024-04-10 | 0.5746 | 0.5746 |
| 2024-04-09 | 0.5868 | 0.5868 |
| 2024-04-08 | 0.5798 | 0.5798 |
| 2024-04-03 | 0.5840 | 0.5840 |
| 2024-04-02 | 0.6006 | 0.6006 |
| 2024-04-01 | 0.6179 | 0.6179 |
| 2024-03-29 | 0.6047 | 0.6047 |
| 2024-03-28 | 0.6082 | 0.6082 |
| 2024-03-27 | 0.5856 | 0.5856 |
| 2024-03-26 | 0.6078 | 0.6078 |
| 2024-03-25 | 0.6181 | 0.6181 |
| 2024-03-22 | 0.6430 | 0.6430 |
| 2024-03-21 | 0.6443 | 0.6443 |
| 2024-03-20 | 0.6440 | 0.6440 |
| 2024-03-19 | 0.6476 | 0.6476 |
| 2024-03-18 | 0.6633 | 0.6633 |
| 2024-03-15 | 0.6516 | 0.6516 |
| 2024-03-14 | 0.6339 | 0.6339 |
| 2024-03-13 | 0.6378 | 0.6378 |
| 2024-03-12 | 0.6310 | 0.6310 |
| 2024-03-11 | 0.6183 | 0.6183 |
| 2024-03-08 | 0.6043 | 0.6043 |
| 2024-03-07 | 0.5982 | 0.5982 |
| 2024-03-06 | 0.6154 | 0.6154 |
| 2024-03-05 | 0.5993 | 0.5993 |
| 2024-03-04 | 0.6135 | 0.6135 |
| 2024-03-01 | 0.6041 | 0.6041 |
| 2024-02-29 | 0.5982 | 0.5982 |
| 2024-02-28 | 0.5688 | 0.5688 |
| 2024-02-27 | 0.6188 | 0.6188 |
| 2024-02-26 | 0.5957 | 0.5957 |
| 2024-02-23 | 0.5761 | 0.5761 |
| 2024-02-22 | 0.5392 | 0.5392 |
| 2024-02-21 | 0.5274 | 0.5274 |
| 2024-02-20 | 0.5219 | 0.5219 |
| 2024-02-19 | 0.5042 | 0.5042 |
| 2024-02-08 | 0.5026 | 0.5026 |
| 2024-02-07 | 0.4660 | 0.4660 |
| 2024-02-06 | 0.4634 | 0.4634 |
| 2024-02-05 | 0.4375 | 0.4375 |
| 2024-02-02 | 0.4735 | 0.4735 |
| 2024-02-01 | 0.4953 | 0.4953 |
| 2024-01-31 | 0.4940 | 0.4940 |
| 2024-01-30 | 0.5137 | 0.5137 |
| 2024-01-29 | 0.5225 | 0.5225 |
| 2024-01-26 | 0.5386 | 0.5386 |
| 2024-01-25 | 0.5552 | 0.5552 |
| 2024-01-24 | 0.5539 | 0.5539 |
| 2024-01-23 | 0.5551 | 0.5551 |
| 2024-01-22 | 0.5499 | 0.5499 |
| 2024-01-19 | 0.5817 | 0.5817 |
| 2024-01-18 | 0.5925 | 0.5925 |
| 2024-01-17 | 0.5891 | 0.5891 |
| 2024-01-16 | 0.6118 | 0.6118 |
| 2024-01-15 | 0.6107 | 0.6107 |
| 2024-01-12 | 0.6175 | 0.6175 |
| 2024-01-11 | 0.6262 | 0.6262 |
| 2024-01-10 | 0.6161 | 0.6161 |
| 2024-01-09 | 0.6261 | 0.6261 |
| 2024-01-08 | 0.6198 | 0.6198 |
| 2024-01-05 | 0.6386 | 0.6386 |
| 2024-01-04 | 0.6492 | 0.6492 |
| 2024-01-03 | 0.6562 | 0.6562 |
| 2024-01-02 | 0.6734 | 0.6734 |
| 2023-12-31 | 0.6923 | 0.6923 |
| 2023-12-29 | 0.6923 | 0.6923 |
| 2023-12-28 | 0.6769 | 0.6769 |
| 2023-12-27 | 0.6730 | 0.6730 |
| 2023-12-26 | 0.6699 | 0.6699 |
| 2023-12-25 | 0.6883 | 0.6883 |
| 2023-12-22 | 0.6818 | 0.6818 |
| 2023-12-21 | 0.6858 | 0.6858 |
| 2023-12-20 | 0.6869 | 0.6869 |
| 2023-12-19 | 0.7024 | 0.7024 |
| 2023-12-18 | 0.7001 | 0.7001 |
| 2023-12-15 | 0.7025 | 0.7025 |
| 2023-12-14 | 0.7134 | 0.7134 |
| 2023-12-13 | 0.7236 | 0.7236 |
| 2023-12-12 | 0.7128 | 0.7128 |
| 2023-12-11 | 0.7196 | 0.7196 |
| 2023-12-08 | 0.6982 | 0.6982 |
| 2023-12-07 | 0.7009 | 0.7009 |
| 2023-12-06 | 0.7006 | 0.7006 |
| 2023-12-05 | 0.7019 | 0.7019 |
| 2023-12-04 | 0.7178 | 0.7178 |
| 2023-12-01 | 0.7196 | 0.7196 |
| 2023-11-30 | 0.7313 | 0.7313 |
| 2023-11-29 | 0.7393 | 0.7393 |
| 2023-11-28 | 0.7430 | 0.7430 |
| 2023-11-27 | 0.7266 | 0.7266 |
