鹏华新能源汽车混合A基金净值查询(016067)
今天最新净值
0.6011
0.0180 3.0900%
2024-04-26
盘中实时估值(仅供参考)
0.6011
0.0180 3.0865%
- 累计净值：0.6011
- 成立日期：2022-07-26
- 基金类型：
- 成立份额：
- 最近份额：31.6030亿
- 最近资产：
- 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-7.11%
| 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 |
| 2024-04-26 |
016067 |
鹏华新能源汽车混合A |
0.6011 |
0.6011 |
0.5831 |
0.5831 |
0.0180 |
3.09% |
| 2024-04-25 |
016067 |
鹏华新能源汽车混合A |
0.5831 |
0.5831 |
0.5869 |
0.5869 |
-0.0038 |
-0.65% |
| 2024-04-24 |
016067 |
鹏华新能源汽车混合A |
0.5869 |
0.5869 |
0.5756 |
0.5756 |
0.0113 |
1.96% |
| 2024-04-23 |
016067 |
鹏华新能源汽车混合A |
0.5756 |
0.5756 |
0.5550 |
0.5550 |
0.0206 |
3.71% |
| 2024-04-22 |
016067 |
鹏华新能源汽车混合A |
0.5550 |
0.5550 |
0.5614 |
0.5614 |
-0.0064 |
-1.14% |
| 2024-04-19 |
016067 |
鹏华新能源汽车混合A |
0.5614 |
0.5614 |
0.5699 |
0.5699 |
-0.0085 |
-1.49% |
| 2024-04-18 |
016067 |
鹏华新能源汽车混合A |
0.5699 |
0.5699 |
0.5566 |
0.5566 |
0.0133 |
2.39% |
| 2024-04-17 |
016067 |
鹏华新能源汽车混合A |
0.5566 |
0.5566 |
0.5313 |
0.5313 |
0.0253 |
4.76% |
| 2024-04-15 |
016067 |
鹏华新能源汽车混合A |
0.5599 |
0.5599 |
0.5726 |
0.5726 |
-0.0127 |
-2.22% |
| 2024-04-12 |
016067 |
鹏华新能源汽车混合A |
0.5726 |
0.5726 |
0.5783 |
0.5783 |
-0.0057 |
-0.99% |
|
|
| 2024-04-11 |
016067 |
鹏华新能源汽车混合A |
0.5783 |
0.5783 |
0.5805 |
0.5805 |
-0.0022 |
-0.38% |
| 2024-04-10 |
016067 |
鹏华新能源汽车混合A |
0.5805 |
0.5805 |
0.5928 |
0.5928 |
-0.0123 |
-2.07% |
| 2024-04-09 |
016067 |
鹏华新能源汽车混合A |
0.5928 |
0.5928 |
0.5858 |
0.5858 |
0.0070 |
1.19% |
| 2024-04-08 |
016067 |
鹏华新能源汽车混合A |
0.5858 |
0.5858 |
0.5899 |
0.5899 |
-0.0041 |
-0.70% |
| 2024-04-03 |
016067 |
鹏华新能源汽车混合A |
0.5899 |
0.5899 |
0.6067 |
0.6067 |
-0.0168 |
-2.77% |
| 2024-04-01 |
016067 |
鹏华新能源汽车混合A |
0.6241 |
0.6241 |
0.6108 |
0.6108 |
0.0133 |
2.18% |
| 2024-03-29 |
016067 |
鹏华新能源汽车混合A |
0.6108 |
0.6108 |
0.6143 |
0.6143 |
-0.0035 |
-0.57% |
| 2024-03-28 |
016067 |
鹏华新能源汽车混合A |
0.6143 |
0.6143 |
0.5915 |
0.5915 |
0.0228 |
3.85% |
| 2024-03-27 |
016067 |
鹏华新能源汽车混合A |
0.5915 |
0.5915 |
0.6139 |
0.6139 |
-0.0224 |
-3.65% |
| 2024-03-26 |
016067 |
鹏华新能源汽车混合A |
0.6139 |
0.6139 |
0.6243 |
0.6243 |
-0.0104 |
-1.67% |
| 2024-03-25 |
016067 |
鹏华新能源汽车混合A |
0.6243 |
0.6243 |
0.6494 |
0.6494 |
-0.0251 |
-3.87% |
| 2024-03-22 |
016067 |
鹏华新能源汽车混合A |
0.6494 |
0.6494 |
0.6507 |
0.6507 |
-0.0013 |
-0.20% |
| 2024-03-21 |
016067 |
鹏华新能源汽车混合A |
0.6507 |
0.6507 |
0.6505 |
0.6505 |
0.0002 |
0.03% |
| 2024-03-20 |
016067 |
鹏华新能源汽车混合A |
0.6505 |
0.6505 |
0.6540 |
0.6540 |
-0.0035 |
-0.54% |
| 2024-03-18 |
016067 |
鹏华新能源汽车混合A |
0.6699 |
0.6699 |
0.6580 |
0.6580 |
0.0119 |
1.81% |
|
|
| 2024-03-15 |
016067 |
鹏华新能源汽车混合A |
0.6580 |
0.6580 |
0.6401 |
0.6401 |
0.0179 |
2.80% |
| 2024-03-14 |
016067 |
鹏华新能源汽车混合A |
0.6401 |
0.6401 |
0.6441 |
0.6441 |
-0.0040 |
-0.62% |
| 2024-03-13 |
016067 |
鹏华新能源汽车混合A |
0.6441 |
0.6441 |
0.6372 |
0.6372 |
0.0069 |
1.08% |
| 2024-03-12 |
016067 |
鹏华新能源汽车混合A |
0.6372 |
0.6372 |
0.6243 |
0.6243 |
0.0129 |
2.07% |
| 2024-03-11 |
016067 |
鹏华新能源汽车混合A |
0.6243 |
0.6243 |
0.6102 |
0.6102 |
0.0141 |
2.31% |
| 2024-03-08 |
016067 |
鹏华新能源汽车混合A |
0.6102 |
0.6102 |
0.6040 |
0.6040 |
0.0062 |
1.03% |
| 2024-03-07 |
016067 |
鹏华新能源汽车混合A |
0.6040 |
0.6040 |
0.6214 |
0.6214 |
-0.0174 |
-2.80% |
| 2024-03-06 |
016067 |
鹏华新能源汽车混合A |
0.6214 |
0.6214 |
0.6052 |
0.6052 |
0.0162 |
2.68% |
| 2024-03-05 |
016067 |
鹏华新能源汽车混合A |
0.6052 |
0.6052 |
0.6195 |
0.6195 |
-0.0143 |
-2.31% |
| 2024-03-04 |
016067 |
鹏华新能源汽车混合A |
0.6195 |
0.6195 |
0.6099 |
0.6099 |
0.0096 |
1.57% |
| 2024-03-01 |
016067 |
鹏华新能源汽车混合A |
0.6099 |
0.6099 |
0.6040 |
0.6040 |
0.0059 |
0.98% |
| 2024-02-29 |
016067 |
鹏华新能源汽车混合A |
0.6040 |
0.6040 |
0.5743 |
0.5743 |
0.0297 |
5.17% |
| 2024-02-28 |
016067 |
鹏华新能源汽车混合A |
0.5743 |
0.5743 |
0.6248 |
0.6248 |
-0.0505 |
-8.08% |
| 2024-02-27 |
016067 |
鹏华新能源汽车混合A |
0.6248 |
0.6248 |
0.6014 |
0.6014 |
0.0234 |
3.89% |
| 2024-02-26 |
016067 |
鹏华新能源汽车混合A |
0.6014 |
0.6014 |
0.5816 |
0.5816 |
0.0198 |
3.40% |
| 2024-02-23 |
016067 |
鹏华新能源汽车混合A |
0.5816 |
0.5816 |
0.5443 |
0.5443 |
0.0373 |
6.85% |
| 2024-02-22 |
016067 |
鹏华新能源汽车混合A |
0.5443 |
0.5443 |
0.5324 |
0.5324 |
0.0119 |
2.24% |
| 2024-02-21 |
016067 |
鹏华新能源汽车混合A |
0.5324 |
0.5324 |
0.5268 |
0.5268 |
0.0056 |
1.06% |
| 2024-02-20 |
016067 |
鹏华新能源汽车混合A |
0.5268 |
0.5268 |
0.5089 |
0.5089 |
0.0179 |
3.52% |
| 2024-02-19 |
016067 |
鹏华新能源汽车混合A |
0.5089 |
0.5089 |
0.5073 |
0.5073 |
0.0016 |
0.32% |
| 2024-02-08 |
016067 |
鹏华新能源汽车混合A |
0.5073 |
0.5073 |
0.4703 |
0.4703 |
0.0370 |
7.87% |
| 2024-02-07 |
016067 |
鹏华新能源汽车混合A |
0.4703 |
0.4703 |
0.4677 |
0.4677 |
0.0026 |
0.56% |
| 2024-02-06 |
016067 |
鹏华新能源汽车混合A |
0.4677 |
0.4677 |
0.4416 |
0.4416 |
0.0261 |
5.91% |
| 2024-02-05 |
016067 |
鹏华新能源汽车混合A |
0.4416 |
0.4416 |
0.4778 |
0.4778 |
-0.0362 |
-7.58% |
| 2024-02-02 |
016067 |
鹏华新能源汽车混合A |
0.4778 |
0.4778 |
0.4998 |
0.4998 |
-0.0220 |
-4.40% |
| 2024-02-01 |
016067 |
鹏华新能源汽车混合A |
0.4998 |
0.4998 |
0.4985 |
0.4985 |
0.0013 |
0.26% |
| 2024-01-31 |
016067 |
鹏华新能源汽车混合A |
0.4985 |
0.4985 |
0.5184 |
0.5184 |
-0.0199 |
-3.84% |
| 2024-01-30 |
016067 |
鹏华新能源汽车混合A |
0.5184 |
0.5184 |
0.5273 |
0.5273 |
-0.0089 |
-1.69% |
| 2024-01-29 |
016067 |
鹏华新能源汽车混合A |
0.5273 |
0.5273 |
0.5435 |
0.5435 |
-0.0162 |
-2.98% |
