鹏华新能源汽车混合A基金净值查询(016067)
今天最新净值
0.8303
0.0035 0.4200%
2025-02-07
盘中实时估值(仅供参考)
0.6952
-0.0194 -2.7112%
- 累计净值：0.8303
- 成立日期：2022-07-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.5148亿
- 最近资产：13.40亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一季,鹏华新能源汽车混合A(016067)基金累计收益率15.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
016067 |
鹏华新能源汽车混合A |
0.8303 |
0.8303 |
0.8268 |
0.8268 |
0.0035 |
0.42% |
| 2025-02-06 |
016067 |
鹏华新能源汽车混合A |
0.8268 |
0.8268 |
0.7842 |
0.7842 |
0.0426 |
5.43% |
| 2025-02-05 |
016067 |
鹏华新能源汽车混合A |
0.7842 |
0.7842 |
0.7720 |
0.7720 |
0.0122 |
1.58% |
| 2025-01-27 |
016067 |
鹏华新能源汽车混合A |
0.7720 |
0.7720 |
0.7918 |
0.7918 |
-0.0198 |
-2.50% |
| 2025-01-22 |
016067 |
鹏华新能源汽车混合A |
0.7753 |
0.7753 |
0.7867 |
0.7867 |
-0.0114 |
-1.45% |
| 2025-01-14 |
016067 |
鹏华新能源汽车混合A |
0.7543 |
0.7543 |
0.7099 |
0.7099 |
0.0444 |
6.25% |
| 2025-01-13 |
016067 |
鹏华新能源汽车混合A |
0.7099 |
0.7099 |
0.7077 |
0.7077 |
0.0022 |
0.31% |
| 2025-01-10 |
016067 |
鹏华新能源汽车混合A |
0.7077 |
0.7077 |
0.7002 |
0.7002 |
0.0075 |
1.07% |
| 2025-01-09 |
016067 |
鹏华新能源汽车混合A |
0.7002 |
0.7002 |
0.6767 |
0.6767 |
0.0235 |
3.47% |
| 2025-01-08 |
016067 |
鹏华新能源汽车混合A |
0.6767 |
0.6767 |
0.6702 |
0.6702 |
0.0065 |
0.97% |
|
|
| 2025-01-07 |
016067 |
鹏华新能源汽车混合A |
0.6702 |
0.6702 |
0.6584 |
0.6584 |
0.0118 |
1.79% |
| 2025-01-06 |
016067 |
鹏华新能源汽车混合A |
0.6584 |
0.6584 |
0.6570 |
0.6570 |
0.0014 |
0.21% |
| 2025-01-03 |
016067 |
鹏华新能源汽车混合A |
0.6570 |
0.6570 |
0.6861 |
0.6861 |
-0.0291 |
-4.24% |
| 2025-01-02 |
016067 |
鹏华新能源汽车混合A |
0.6861 |
0.6861 |
0.7013 |
0.7013 |
-0.0152 |
-2.17% |
| 2024-12-31 |
016067 |
鹏华新能源汽车混合A |
0.7013 |
0.7013 |
0.7193 |
0.7193 |
-0.0180 |
-2.50% |
| 2024-12-26 |
016067 |
鹏华新能源汽车混合A |
0.7370 |
0.7370 |
0.7290 |
0.7290 |
0.0080 |
1.10% |
| 2024-12-25 |
016067 |
鹏华新能源汽车混合A |
0.7290 |
0.7290 |
0.7375 |
0.7375 |
-0.0085 |
-1.15% |
| 2024-12-24 |
016067 |
鹏华新能源汽车混合A |
0.7375 |
0.7375 |
0.7199 |
0.7199 |
0.0176 |
2.44% |
| 2024-12-23 |
016067 |
鹏华新能源汽车混合A |
0.7199 |
0.7199 |
0.7388 |
0.7388 |
-0.0189 |
-2.56% |
| 2024-12-20 |
016067 |
鹏华新能源汽车混合A |
0.7388 |
0.7388 |
0.7250 |
0.7250 |
0.0138 |
1.90% |
| 2024-12-19 |
016067 |
鹏华新能源汽车混合A |
0.7250 |
0.7250 |
0.7277 |
0.7277 |
-0.0027 |
-0.37% |
| 2024-12-18 |
016067 |
鹏华新能源汽车混合A |
0.7277 |
0.7277 |
0.7279 |
0.7279 |
-0.0002 |
-0.03% |
| 2024-12-17 |
016067 |
鹏华新能源汽车混合A |
0.7279 |
0.7279 |
0.7443 |
0.7443 |
-0.0164 |
-2.20% |
| 2024-12-16 |
016067 |
鹏华新能源汽车混合A |
0.7443 |
0.7443 |
0.7607 |
0.7607 |
-0.0164 |
-2.16% |
| 2024-12-13 |
016067 |
鹏华新能源汽车混合A |
0.7607 |
0.7607 |
0.7744 |
0.7744 |
-0.0137 |
-1.77% |
|
|
| 2024-12-12 |
016067 |
鹏华新能源汽车混合A |
0.7744 |
0.7744 |
0.7772 |
0.7772 |
-0.0028 |
-0.36% |
| 2024-12-11 |
016067 |
鹏华新能源汽车混合A |
0.7772 |
0.7772 |
0.7826 |
0.7826 |
-0.0054 |
-0.69% |
| 2024-12-10 |
016067 |
鹏华新能源汽车混合A |
0.7826 |
0.7826 |
0.7634 |
0.7634 |
0.0192 |
2.52% |
| 2024-12-09 |
016067 |
鹏华新能源汽车混合A |
0.7634 |
0.7634 |
0.7560 |
0.7560 |
0.0074 |
0.98% |
| 2024-12-06 |
016067 |
鹏华新能源汽车混合A |
0.7560 |
0.7560 |
0.7605 |
0.7605 |
-0.0045 |
-0.59% |
| 2024-12-05 |
016067 |
鹏华新能源汽车混合A |
0.7605 |
0.7605 |
0.7411 |
0.7411 |
0.0194 |
2.62% |
| 2024-12-04 |
016067 |
鹏华新能源汽车混合A |
0.7411 |
0.7411 |
0.7405 |
0.7405 |
0.0006 |
0.08% |
| 2024-12-03 |
016067 |
鹏华新能源汽车混合A |
0.7405 |
0.7405 |
0.7412 |
0.7412 |
-0.0007 |
-0.09% |
| 2024-12-02 |
016067 |
鹏华新能源汽车混合A |
0.7412 |
0.7412 |
0.7207 |
0.7207 |
0.0205 |
2.84% |
| 2024-11-29 |
016067 |
鹏华新能源汽车混合A |
0.7207 |
0.7207 |
0.6889 |
0.6889 |
0.0318 |
4.62% |
| 2024-11-28 |
016067 |
鹏华新能源汽车混合A |
0.6889 |
0.6889 |
0.7003 |
0.7003 |
-0.0114 |
-1.63% |
| 2024-11-27 |
016067 |
鹏华新能源汽车混合A |
0.7003 |
0.7003 |
0.6821 |
0.6821 |
0.0182 |
2.67% |
| 2024-11-26 |
016067 |
鹏华新能源汽车混合A |
0.6821 |
0.6821 |
0.7146 |
0.7146 |
-0.0325 |
-4.55% |
| 2024-11-25 |
016067 |
鹏华新能源汽车混合A |
0.7146 |
0.7146 |
0.7058 |
0.7058 |
0.0088 |
1.25% |
| 2024-11-22 |
016067 |
鹏华新能源汽车混合A |
0.7058 |
0.7058 |
0.7306 |
0.7306 |
-0.0248 |
-3.39% |
| 2024-11-21 |
016067 |
鹏华新能源汽车混合A |
0.7306 |
0.7306 |
0.7332 |
0.7332 |
-0.0026 |
-0.35% |
| 2024-11-20 |
016067 |
鹏华新能源汽车混合A |
0.7332 |
0.7332 |
0.7187 |
0.7187 |
0.0145 |
2.02% |
| 2024-11-19 |
016067 |
鹏华新能源汽车混合A |
0.7187 |
0.7187 |
0.6853 |
0.6853 |
0.0334 |
4.87% |
| 2024-11-18 |
016067 |
鹏华新能源汽车混合A |
0.6853 |
0.6853 |
0.7002 |
0.7002 |
-0.0149 |
-2.13% |
| 2024-11-15 |
016067 |
鹏华新能源汽车混合A |
0.7002 |
0.7002 |
0.7288 |
0.7288 |
-0.0286 |
-3.92% |
| 2024-11-14 |
016067 |
鹏华新能源汽车混合A |
0.7288 |
0.7288 |
0.7563 |
0.7563 |
-0.0275 |
-3.64% |
| 2024-11-13 |
016067 |
鹏华新能源汽车混合A |
0.7563 |
0.7563 |
0.7580 |
0.7580 |
-0.0017 |
-0.22% |
| 2024-11-12 |
016067 |
鹏华新能源汽车混合A |
0.7580 |
0.7580 |
0.7719 |
0.7719 |
-0.0139 |
-1.80% |
| 2024-11-11 |
016067 |
鹏华新能源汽车混合A |
0.7719 |
0.7719 |
0.7243 |
0.7243 |
0.0476 |
6.57% |
