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鹏华汽车产业混合发起式A(017218)

2024-07-16     0.78260.2948%
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净值发布日期 单位净值 累计净值
2024-07-150.78030.7803
2024-07-120.78790.7879
2024-07-110.78510.7851
2024-07-100.77160.7716
2024-07-090.75150.7515
2024-07-080.72730.7273
2024-07-050.74290.7429
2024-07-040.74640.7464
2024-07-030.74220.7422
2024-07-020.74550.7455
2024-07-010.75110.7511
2024-06-300.74920.7492
2024-06-280.74930.7493
2024-06-270.74870.7487
2024-06-260.76640.7664
2024-06-250.76040.7604
2024-06-240.76100.7610
2024-06-210.77640.7764
2024-06-200.77350.7735
2024-06-190.78350.7835
2024-06-180.79620.7962
2024-06-170.78560.7856
2024-06-140.78660.7866
2024-06-130.78820.7882
2024-06-120.78490.7849
2024-06-110.78130.7813
2024-06-070.78450.7845
2024-06-060.78420.7842
2024-06-050.79980.7998
2024-06-040.80070.8007
2024-06-030.80180.8018
2024-05-310.80260.8026
2024-05-300.79290.7929
2024-05-290.79350.7935
2024-05-280.79430.7943
2024-05-270.80260.8026
2024-05-240.79850.7985
2024-05-230.81100.8110
2024-05-220.82490.8249
2024-05-210.82340.8234
2024-05-200.83600.8360
2024-05-170.83530.8353
2024-05-160.82620.8262
2024-05-150.83320.8332
2024-05-140.84110.8411
2024-05-130.83610.8361
2024-05-100.84340.8434
2024-05-090.85190.8519
2024-05-080.84920.8492
2024-05-070.86510.8651
2024-05-060.86650.8665
2024-04-300.84650.8465
2024-04-290.85470.8547
2024-04-260.82950.8295
2024-04-250.81360.8136
2024-04-240.82160.8216
2024-04-230.80820.8082
2024-04-220.80180.8018
2024-04-190.80640.8064
2024-04-180.82280.8228
2024-04-170.81870.8187
2024-04-160.79390.7939
2024-04-150.82540.8254
2024-04-120.83120.8312
2024-04-110.83700.8370
2024-04-100.84020.8402
2024-04-090.84900.8490
2024-04-080.84410.8441
2024-04-030.84210.8421
2024-04-020.85220.8522
2024-04-010.85950.8595
2024-03-290.84300.8430
2024-03-280.83810.8381
2024-03-270.82170.8217
2024-03-260.84940.8494
2024-03-250.83950.8395
2024-03-220.85380.8538
2024-03-210.86820.8682
2024-03-200.86950.8695
2024-03-190.87240.8724
2024-03-180.87900.8790
2024-03-150.86490.8649
2024-03-140.84650.8465
2024-03-130.85420.8542
2024-03-120.84590.8459
2024-03-110.82800.8280
2024-03-080.81610.8161
2024-03-070.81670.8167
2024-03-060.82870.8287
2024-03-050.82420.8242
2024-03-040.83040.8304
2024-03-010.83840.8384
2024-02-290.83550.8355
2024-02-280.80760.8076
2024-02-270.84920.8492
2024-02-260.82280.8228
2024-02-230.80850.8085
2024-02-220.79150.7915
2024-02-210.78470.7847
2024-02-200.76950.7695
2024-02-190.77800.7780
2024-02-080.78150.7815
2024-02-070.75140.7514
2024-02-060.73030.7303
2024-02-050.69650.6965
2024-02-020.72440.7244
2024-02-010.75180.7518
2024-01-310.75360.7536
2024-01-300.77600.7760
2024-01-290.78560.7856
2024-01-260.80600.8060
2024-01-250.82480.8248
2024-01-240.81290.8129
2024-01-230.81130.8113
2024-01-220.80590.8059
2024-01-190.84640.8464