鹏华新能源汽车混合C基金净值查询(016068)
今天最新净值
0.6516
0.0177 2.7900%
2024-04-25
盘中实时估值(仅供参考)
0.5948
0.0178 3.0865%
- 累计净值：0.6516
- 成立日期：2022-07-26
- 基金类型：
- 成立份额：
- 最近份额：31.6381亿
- 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C(016068)基金累计收益率-7.25%
| 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 |
| 2024-04-25 |
016068 |
鹏华新能源汽车混合C |
0.5770 |
0.5770 |
0.5807 |
0.5807 |
-0.0037 |
-0.64% |
| 2024-04-24 |
016068 |
鹏华新能源汽车混合C |
0.5807 |
0.5807 |
0.5696 |
0.5696 |
0.0111 |
1.95% |
| 2024-04-23 |
016068 |
鹏华新能源汽车混合C |
0.5696 |
0.5696 |
0.5492 |
0.5492 |
0.0204 |
3.71% |
| 2024-04-22 |
016068 |
鹏华新能源汽车混合C |
0.5492 |
0.5492 |
0.5556 |
0.5556 |
-0.0064 |
-1.15% |
| 2024-04-19 |
016068 |
鹏华新能源汽车混合C |
0.5556 |
0.5556 |
0.5640 |
0.5640 |
-0.0084 |
-1.49% |
| 2024-04-18 |
016068 |
鹏华新能源汽车混合C |
0.5640 |
0.5640 |
0.5509 |
0.5509 |
0.0131 |
2.38% |
| 2024-04-17 |
016068 |
鹏华新能源汽车混合C |
0.5509 |
0.5509 |
0.5258 |
0.5258 |
0.0251 |
4.77% |
| 2024-04-15 |
016068 |
鹏华新能源汽车混合C |
0.5541 |
0.5541 |
0.5667 |
0.5667 |
-0.0126 |
-2.22% |
| 2024-04-12 |
016068 |
鹏华新能源汽车混合C |
0.5667 |
0.5667 |
0.5724 |
0.5724 |
-0.0057 |
-1.00% |
| 2024-04-11 |
016068 |
鹏华新能源汽车混合C |
0.5724 |
0.5724 |
0.5746 |
0.5746 |
-0.0022 |
-0.38% |
|
|
| 2024-04-10 |
016068 |
鹏华新能源汽车混合C |
0.5746 |
0.5746 |
0.5868 |
0.5868 |
-0.0122 |
-2.08% |
| 2024-04-09 |
016068 |
鹏华新能源汽车混合C |
0.5868 |
0.5868 |
0.5798 |
0.5798 |
0.0070 |
1.21% |
| 2024-04-08 |
016068 |
鹏华新能源汽车混合C |
0.5798 |
0.5798 |
0.5840 |
0.5840 |
-0.0042 |
-0.72% |
| 2024-04-03 |
016068 |
鹏华新能源汽车混合C |
0.5840 |
0.5840 |
0.6006 |
0.6006 |
-0.0166 |
-2.76% |
| 2024-04-01 |
016068 |
鹏华新能源汽车混合C |
0.6179 |
0.6179 |
0.6047 |
0.6047 |
0.0132 |
2.18% |
| 2024-03-29 |
016068 |
鹏华新能源汽车混合C |
0.6047 |
0.6047 |
0.6082 |
0.6082 |
-0.0035 |
-0.58% |
| 2024-03-28 |
016068 |
鹏华新能源汽车混合C |
0.6082 |
0.6082 |
0.5856 |
0.5856 |
0.0226 |
3.86% |
| 2024-03-27 |
016068 |
鹏华新能源汽车混合C |
0.5856 |
0.5856 |
0.6078 |
0.6078 |
-0.0222 |
-3.65% |
| 2024-03-26 |
016068 |
鹏华新能源汽车混合C |
0.6078 |
0.6078 |
0.6181 |
0.6181 |
-0.0103 |
-1.67% |
| 2024-03-25 |
016068 |
鹏华新能源汽车混合C |
0.6181 |
0.6181 |
0.6430 |
0.6430 |
-0.0249 |
-3.87% |
| 2024-03-22 |
016068 |
鹏华新能源汽车混合C |
0.6430 |
0.6430 |
0.6443 |
0.6443 |
-0.0013 |
-0.20% |
| 2024-03-21 |
016068 |
鹏华新能源汽车混合C |
0.6443 |
0.6443 |
0.6440 |
0.6440 |
0.0003 |
0.05% |
| 2024-03-20 |
016068 |
鹏华新能源汽车混合C |
0.6440 |
0.6440 |
0.6476 |
0.6476 |
-0.0036 |
-0.56% |
| 2024-03-18 |
016068 |
鹏华新能源汽车混合C |
0.6633 |
0.6633 |
0.6516 |
0.6516 |
0.0117 |
1.80% |
| 2024-03-15 |
016068 |
鹏华新能源汽车混合C |
0.6516 |
0.6516 |
0.6339 |
0.6339 |
0.0177 |
2.79% |
|
|
| 2024-03-14 |
016068 |
鹏华新能源汽车混合C |
0.6339 |
0.6339 |
0.6378 |
0.6378 |
-0.0039 |
-0.61% |
| 2024-03-13 |
016068 |
鹏华新能源汽车混合C |
0.6378 |
0.6378 |
0.6310 |
0.6310 |
0.0068 |
1.08% |
| 2024-03-12 |
016068 |
鹏华新能源汽车混合C |
0.6310 |
0.6310 |
0.6183 |
0.6183 |
0.0127 |
2.05% |
| 2024-03-11 |
016068 |
鹏华新能源汽车混合C |
0.6183 |
0.6183 |
0.6043 |
0.6043 |
0.0140 |
2.32% |
| 2024-03-08 |
016068 |
鹏华新能源汽车混合C |
0.6043 |
0.6043 |
0.5982 |
0.5982 |
0.0061 |
1.02% |
| 2024-03-07 |
016068 |
鹏华新能源汽车混合C |
0.5982 |
0.5982 |
0.6154 |
0.6154 |
-0.0172 |
-2.79% |
| 2024-03-06 |
016068 |
鹏华新能源汽车混合C |
0.6154 |
0.6154 |
0.5993 |
0.5993 |
0.0161 |
2.69% |
| 2024-03-05 |
016068 |
鹏华新能源汽车混合C |
0.5993 |
0.5993 |
0.6135 |
0.6135 |
-0.0142 |
-2.31% |
| 2024-03-04 |
016068 |
鹏华新能源汽车混合C |
0.6135 |
0.6135 |
0.6041 |
0.6041 |
0.0094 |
1.56% |
| 2024-03-01 |
016068 |
鹏华新能源汽车混合C |
0.6041 |
0.6041 |
0.5982 |
0.5982 |
0.0059 |
0.99% |
| 2024-02-29 |
016068 |
鹏华新能源汽车混合C |
0.5982 |
0.5982 |
0.5688 |
0.5688 |
0.0294 |
5.17% |
| 2024-02-28 |
016068 |
鹏华新能源汽车混合C |
0.5688 |
0.5688 |
0.6188 |
0.6188 |
-0.0500 |
-8.08% |
| 2024-02-27 |
016068 |
鹏华新能源汽车混合C |
0.6188 |
0.6188 |
0.5957 |
0.5957 |
0.0231 |
3.88% |
| 2024-02-26 |
016068 |
鹏华新能源汽车混合C |
0.5957 |
0.5957 |
0.5761 |
0.5761 |
0.0196 |
3.40% |
| 2024-02-23 |
016068 |
鹏华新能源汽车混合C |
0.5761 |
0.5761 |
0.5392 |
0.5392 |
0.0369 |
6.84% |
| 2024-02-22 |
016068 |
鹏华新能源汽车混合C |
0.5392 |
0.5392 |
0.5274 |
0.5274 |
0.0118 |
2.24% |
| 2024-02-21 |
016068 |
鹏华新能源汽车混合C |
0.5274 |
0.5274 |
0.5219 |
0.5219 |
0.0055 |
1.05% |
| 2024-02-20 |
016068 |
鹏华新能源汽车混合C |
0.5219 |
0.5219 |
0.5042 |
0.5042 |
0.0177 |
3.51% |
| 2024-02-19 |
016068 |
鹏华新能源汽车混合C |
0.5042 |
0.5042 |
0.5026 |
0.5026 |
0.0016 |
0.32% |
| 2024-02-08 |
016068 |
鹏华新能源汽车混合C |
0.5026 |
0.5026 |
0.4660 |
0.4660 |
0.0366 |
7.85% |
| 2024-02-07 |
016068 |
鹏华新能源汽车混合C |
0.4660 |
0.4660 |
0.4634 |
0.4634 |
0.0026 |
0.56% |
| 2024-02-06 |
016068 |
鹏华新能源汽车混合C |
0.4634 |
0.4634 |
0.4375 |
0.4375 |
0.0259 |
5.92% |
| 2024-02-05 |
016068 |
鹏华新能源汽车混合C |
0.4375 |
0.4375 |
0.4735 |
0.4735 |
-0.0360 |
-7.60% |
| 2024-02-02 |
016068 |
鹏华新能源汽车混合C |
0.4735 |
0.4735 |
0.4953 |
0.4953 |
-0.0218 |
-4.40% |
| 2024-02-01 |
016068 |
鹏华新能源汽车混合C |
0.4953 |
0.4953 |
0.4940 |
0.4940 |
0.0013 |
0.26% |
| 2024-01-31 |
016068 |
鹏华新能源汽车混合C |
0.4940 |
0.4940 |
0.5137 |
0.5137 |
-0.0197 |
-3.83% |
| 2024-01-30 |
016068 |
鹏华新能源汽车混合C |
0.5137 |
0.5137 |
0.5225 |
0.5225 |
-0.0088 |
-1.68% |
| 2024-01-29 |
016068 |
鹏华新能源汽车混合C |
0.5225 |
0.5225 |
0.5386 |
0.5386 |
-0.0161 |
-2.99% |
| 2024-01-26 |
016068 |
鹏华新能源汽车混合C |
0.5386 |
0.5386 |
0.5552 |
0.5552 |
-0.0166 |
-2.99% |
