鹏华汽车产业混合发起式C(017219)
2026-03-20
0.9179
-1.2692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.9179 | 0.9179 |
| 2026-03-19 | 0.9297 | 0.9297 |
| 2026-03-18 | 0.9509 | 0.9509 |
| 2026-03-17 | 0.9532 | 0.9532 |
| 2026-03-16 | 0.9597 | 0.9597 |
| 2026-03-13 | 0.9538 | 0.9538 |
| 2026-03-12 | 0.9734 | 0.9734 |
| 2026-03-11 | 0.9855 | 0.9855 |
| 2026-03-10 | 0.9833 | 0.9833 |
| 2026-03-09 | 0.9660 | 0.9660 |
| 2026-03-06 | 0.9781 | 0.9781 |
| 2026-03-05 | 0.9705 | 0.9705 |
| 2026-03-04 | 0.9683 | 0.9683 |
| 2026-03-03 | 0.9771 | 0.9771 |
| 2026-03-02 | 1.0048 | 1.0048 |
| 2026-02-27 | 1.0337 | 1.0337 |
| 2026-02-26 | 1.0339 | 1.0339 |
| 2026-02-25 | 1.0445 | 1.0445 |
| 2026-02-24 | 1.0464 | 1.0464 |
| 2026-02-13 | 1.0365 | 1.0365 |
| 2026-02-12 | 1.0267 | 1.0267 |
| 2026-02-11 | 1.0151 | 1.0151 |
| 2026-02-10 | 1.0153 | 1.0153 |
| 2026-02-09 | 1.0150 | 1.0150 |
| 2026-02-06 | 0.9965 | 0.9965 |
| 2026-02-05 | 0.9993 | 0.9993 |
| 2026-02-04 | 1.0001 | 1.0001 |
| 2026-02-03 | 1.0042 | 1.0042 |
| 2026-02-02 | 0.9808 | 0.9808 |
| 2026-01-30 | 1.0151 | 1.0151 |
| 2026-01-29 | 1.0228 | 1.0228 |
| 2026-01-28 | 1.0388 | 1.0388 |
| 2026-01-27 | 1.0496 | 1.0496 |
| 2026-01-26 | 1.0493 | 1.0493 |
| 2026-01-23 | 1.0800 | 1.0800 |
| 2026-01-22 | 1.0439 | 1.0439 |
| 2026-01-21 | 1.0504 | 1.0504 |
| 2026-01-20 | 1.0400 | 1.0400 |
| 2026-01-19 | 1.0487 | 1.0487 |
| 2026-01-16 | 1.0600 | 1.0600 |
| 2026-01-15 | 1.0516 | 1.0516 |
| 2026-01-14 | 1.0452 | 1.0452 |
| 2026-01-13 | 1.0562 | 1.0562 |
| 2026-01-12 | 1.0620 | 1.0620 |
| 2026-01-09 | 1.0486 | 1.0486 |
| 2026-01-08 | 1.0467 | 1.0467 |
| 2026-01-07 | 1.0530 | 1.0530 |
| 2026-01-06 | 1.0584 | 1.0584 |
| 2026-01-05 | 1.0245 | 1.0245 |
| 2025-12-31 | 1.0032 | 1.0032 |
| 2025-12-30 | 1.0053 | 1.0053 |
| 2025-12-29 | 0.9964 | 0.9964 |
| 2025-12-26 | 1.0077 | 1.0077 |
| 2025-12-25 | 1.0043 | 1.0043 |
| 2025-12-24 | 1.0033 | 1.0033 |
| 2025-12-23 | 0.9997 | 0.9997 |
| 2025-12-22 | 1.0110 | 1.0110 |
| 2025-12-19 | 0.9996 | 0.9996 |
| 2025-12-18 | 0.9715 | 0.9715 |
| 2025-12-17 | 0.9789 | 0.9789 |
| 2025-12-16 | 0.9685 | 0.9685 |
| 2025-12-15 | 0.9710 | 0.9710 |
| 2025-12-12 | 0.9806 | 0.9806 |
| 2025-12-11 | 0.9676 | 0.9676 |
| 2025-12-10 | 0.9767 | 0.9767 |
| 2025-12-09 | 0.9733 | 0.9733 |
| 2025-12-08 | 0.9829 | 0.9829 |
| 2025-12-05 | 0.9754 | 0.9754 |
| 2025-12-04 | 0.9651 | 0.9651 |
| 2025-12-03 | 0.9552 | 0.9552 |
| 2025-12-02 | 0.9641 | 0.9641 |
| 2025-12-01 | 0.9704 | 0.9704 |
| 2025-11-28 | 0.9649 | 0.9649 |
| 2025-11-27 | 0.9534 | 0.9534 |
| 2025-11-26 | 0.9523 | 0.9523 |
| 2025-11-25 | 0.9550 | 0.9550 |
| 2025-11-24 | 0.9491 | 0.9491 |
| 2025-11-21 | 0.9363 | 0.9363 |
| 2025-11-20 | 0.9564 | 0.9564 |
| 2025-11-19 | 0.9708 | 0.9708 |
| 2025-11-18 | 0.9796 | 0.9796 |
| 2025-11-17 | 0.9946 | 0.9946 |
| 2025-11-14 | 1.0049 | 1.0049 |
| 2025-11-13 | 1.0207 | 1.0207 |
| 2025-11-12 | 1.0132 | 1.0132 |
| 2025-11-11 | 1.0199 | 1.0199 |
| 2025-11-10 | 1.0136 | 1.0136 |
| 2025-11-07 | 1.0138 | 1.0138 |
| 2025-11-06 | 1.0274 | 1.0274 |
| 2025-11-05 | 1.0127 | 1.0127 |
| 2025-11-04 | 1.0144 | 1.0144 |
| 2025-11-03 | 1.0363 | 1.0363 |
| 2025-10-31 | 1.0375 | 1.0375 |
| 2025-10-30 | 1.0406 | 1.0406 |
| 2025-10-29 | 1.0485 | 1.0485 |
| 2025-10-28 | 1.0450 | 1.0450 |
| 2025-10-27 | 1.0488 | 1.0488 |
| 2025-10-24 | 1.0431 | 1.0431 |
| 2025-10-23 | 1.0347 | 1.0347 |
| 2025-10-22 | 1.0353 | 1.0353 |
| 2025-10-21 | 1.0402 | 1.0402 |
| 2025-10-20 | 1.0284 | 1.0284 |
| 2025-10-17 | 1.0184 | 1.0184 |
| 2025-10-16 | 1.0548 | 1.0548 |
| 2025-10-15 | 1.0610 | 1.0610 |
| 2025-10-14 | 1.0385 | 1.0385 |
| 2025-10-13 | 1.0569 | 1.0569 |
| 2025-10-10 | 1.0772 | 1.0772 |
| 2025-10-09 | 1.1005 | 1.1005 |
| 2025-09-30 | 1.1060 | 1.1060 |
| 2025-09-29 | 1.0980 | 1.0980 |
| 2025-09-26 | 1.0829 | 1.0829 |
| 2025-09-25 | 1.0939 | 1.0939 |
