鹏华汽车产业混合发起式A(017218)
2025-07-15
0.9251
0.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9300 | 0.9300 |
| 2025-07-15 | 0.9251 | 0.9251 |
| 2025-07-14 | 0.9184 | 0.9184 |
| 2025-07-11 | 0.9164 | 0.9164 |
| 2025-07-10 | 0.9130 | 0.9130 |
| 2025-07-09 | 0.9111 | 0.9111 |
| 2025-07-08 | 0.9134 | 0.9134 |
| 2025-07-07 | 0.9075 | 0.9075 |
| 2025-07-04 | 0.9074 | 0.9074 |
| 2025-07-03 | 0.9093 | 0.9093 |
| 2025-07-02 | 0.9036 | 0.9036 |
| 2025-07-01 | 0.9138 | 0.9138 |
| 2025-06-30 | 0.9158 | 0.9158 |
| 2025-06-27 | 0.9134 | 0.9134 |
| 2025-06-26 | 0.9141 | 0.9141 |
| 2025-06-25 | 0.9283 | 0.9283 |
| 2025-06-24 | 0.9196 | 0.9196 |
| 2025-06-23 | 0.8938 | 0.8938 |
| 2025-06-20 | 0.8915 | 0.8915 |
| 2025-06-19 | 0.8969 | 0.8969 |
| 2025-06-18 | 0.9052 | 0.9052 |
| 2025-06-17 | 0.9070 | 0.9070 |
| 2025-06-16 | 0.9102 | 0.9102 |
| 2025-06-13 | 0.9101 | 0.9101 |
| 2025-06-12 | 0.9294 | 0.9294 |
| 2025-06-11 | 0.9376 | 0.9376 |
| 2025-06-10 | 0.9273 | 0.9273 |
| 2025-06-09 | 0.9328 | 0.9328 |
| 2025-06-06 | 0.9384 | 0.9384 |
| 2025-06-05 | 0.9450 | 0.9450 |
| 2025-06-04 | 0.9416 | 0.9416 |
| 2025-06-03 | 0.9340 | 0.9340 |
| 2025-05-30 | 0.9366 | 0.9366 |
| 2025-05-29 | 0.9515 | 0.9515 |
| 2025-05-28 | 0.9293 | 0.9293 |
| 2025-05-27 | 0.9300 | 0.9300 |
| 2025-05-26 | 0.9385 | 0.9385 |
| 2025-05-23 | 0.9538 | 0.9538 |
| 2025-05-22 | 0.9549 | 0.9549 |
| 2025-05-21 | 0.9593 | 0.9593 |
| 2025-05-20 | 0.9490 | 0.9490 |
| 2025-05-19 | 0.9461 | 0.9461 |
| 2025-05-16 | 0.9498 | 0.9498 |
| 2025-05-15 | 0.9273 | 0.9273 |
| 2025-05-14 | 0.9407 | 0.9407 |
| 2025-05-13 | 0.9371 | 0.9371 |
| 2025-05-12 | 0.9463 | 0.9463 |
| 2025-05-09 | 0.9204 | 0.9204 |
| 2025-05-08 | 0.9328 | 0.9328 |
| 2025-05-07 | 0.9263 | 0.9263 |
| 2025-05-06 | 0.9264 | 0.9264 |
| 2025-04-30 | 0.9074 | 0.9074 |
| 2025-04-29 | 0.8975 | 0.8975 |
| 2025-04-28 | 0.8934 | 0.8934 |
| 2025-04-25 | 0.9013 | 0.9013 |
| 2025-04-24 | 0.9000 | 0.9000 |
| 2025-04-23 | 0.9066 | 0.9066 |
| 2025-04-22 | 0.8789 | 0.8789 |
| 2025-04-21 | 0.8795 | 0.8795 |
| 2025-04-18 | 0.8655 | 0.8655 |
| 2025-04-17 | 0.8597 | 0.8597 |
| 2025-04-16 | 0.8552 | 0.8552 |
| 2025-04-15 | 0.8766 | 0.8766 |
| 2025-04-14 | 0.8817 | 0.8817 |
| 2025-04-11 | 0.8723 | 0.8723 |
| 2025-04-10 | 0.8494 | 0.8494 |
| 2025-04-09 | 0.8257 | 0.8257 |
| 2025-04-08 | 0.8185 | 0.8185 |
| 2025-04-07 | 0.8174 | 0.8174 |
| 2025-04-03 | 0.9342 | 0.9342 |
| 2025-04-02 | 0.9546 | 0.9546 |
| 2025-04-01 | 0.9521 | 0.9521 |
| 2025-03-31 | 0.9545 | 0.9545 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9711 | 0.9711 |
| 2025-03-25 | 0.9640 | 0.9640 |
| 2025-03-24 | 0.9833 | 0.9833 |
| 2025-03-21 | 0.9797 | 0.9797 |
| 2025-03-20 | 1.0132 | 1.0132 |
| 2025-03-19 | 1.0105 | 1.0105 |
| 2025-03-18 | 1.0176 | 1.0176 |
| 2025-03-17 | 1.0132 | 1.0132 |
| 2025-03-14 | 1.0156 | 1.0156 |
| 2025-03-13 | 0.9900 | 0.9900 |
| 2025-03-12 | 1.0062 | 1.0062 |
| 2025-03-11 | 1.0023 | 1.0023 |
| 2025-03-10 | 1.0051 | 1.0051 |
| 2025-03-07 | 1.0058 | 1.0058 |
| 2025-03-06 | 1.0048 | 1.0048 |
| 2025-03-05 | 0.9912 | 0.9912 |
| 2025-03-04 | 0.9828 | 0.9828 |
| 2025-03-03 | 0.9846 | 0.9846 |
| 2025-02-28 | 0.9889 | 0.9889 |
| 2025-02-27 | 1.0439 | 1.0439 |
| 2025-02-26 | 1.0554 | 1.0554 |
| 2025-02-25 | 1.0444 | 1.0444 |
| 2025-02-24 | 1.0280 | 1.0280 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0272 | 1.0272 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 1.0150 | 1.0150 |
| 2025-02-14 | 1.0113 | 1.0113 |
| 2025-02-13 | 0.9924 | 0.9924 |
| 2025-02-12 | 1.0080 | 1.0080 |
| 2025-02-11 | 1.0002 | 1.0002 |
| 2025-02-10 | 1.0143 | 1.0143 |
| 2025-02-07 | 1.0130 | 1.0130 |
| 2025-02-06 | 0.9942 | 0.9942 |
| 2025-02-05 | 0.9395 | 0.9395 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9391 | 0.9391 |
| 2025-01-23 | 0.9176 | 0.9176 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9373 | 0.9373 |
| 2025-01-20 | 0.9208 | 0.9208 |
