鹏华汽车产业混合发起式A基金净值查询(017218)
今天最新净值
0.9849
-0.0025 -0.25%
2025-12-17
盘中实时估值(仅供参考)
0.9928
-0.0026 -0.2615%
- 累计净值：0.9849
- 成立日期：2023-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1635亿
- 最近资产：0.14亿元
- 基金公司：鹏华基金
- 基金经理：梁超
近一季,鹏华汽车产业混合发起式A(017218)基金累计收益率-8.27%
| 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 |
| 2025-12-17 |
017218 |
鹏华汽车产业混合发起式A |
0.9954 |
0.9954 |
0.9849 |
0.9849 |
0.0105 |
1.07% |
| 2025-12-16 |
017218 |
鹏华汽车产业混合发起式A |
0.9849 |
0.9849 |
0.9874 |
0.9874 |
-0.0025 |
-0.25% |
| 2025-12-15 |
017218 |
鹏华汽车产业混合发起式A |
0.9874 |
0.9874 |
0.9972 |
0.9972 |
-0.0098 |
-0.98% |
| 2025-12-12 |
017218 |
鹏华汽车产业混合发起式A |
0.9972 |
0.9972 |
0.9838 |
0.9838 |
0.0134 |
1.36% |
| 2025-12-11 |
017218 |
鹏华汽车产业混合发起式A |
0.9838 |
0.9838 |
0.9931 |
0.9931 |
-0.0093 |
-0.94% |
| 2025-12-10 |
017218 |
鹏华汽车产业混合发起式A |
0.9931 |
0.9931 |
0.9896 |
0.9896 |
0.0035 |
0.35% |
| 2025-12-09 |
017218 |
鹏华汽车产业混合发起式A |
0.9896 |
0.9896 |
0.9994 |
0.9994 |
-0.0098 |
-0.98% |
| 2025-12-08 |
017218 |
鹏华汽车产业混合发起式A |
0.9994 |
0.9994 |
0.9918 |
0.9918 |
0.0076 |
0.77% |
| 2025-12-05 |
017218 |
鹏华汽车产业混合发起式A |
0.9918 |
0.9918 |
0.9812 |
0.9812 |
0.0106 |
1.08% |
| 2025-12-04 |
017218 |
鹏华汽车产业混合发起式A |
0.9812 |
0.9812 |
0.9712 |
0.9712 |
0.0100 |
1.03% |
|
|
| 2025-12-03 |
017218 |
鹏华汽车产业混合发起式A |
0.9712 |
0.9712 |
0.9802 |
0.9802 |
-0.0090 |
-0.92% |
| 2025-12-02 |
017218 |
鹏华汽车产业混合发起式A |
0.9802 |
0.9802 |
0.9866 |
0.9866 |
-0.0064 |
-0.65% |
| 2025-12-01 |
017218 |
鹏华汽车产业混合发起式A |
0.9866 |
0.9866 |
0.9809 |
0.9809 |
0.0057 |
0.58% |
| 2025-11-28 |
017218 |
鹏华汽车产业混合发起式A |
0.9809 |
0.9809 |
0.9693 |
0.9693 |
0.0116 |
1.20% |
| 2025-11-27 |
017218 |
鹏华汽车产业混合发起式A |
0.9693 |
0.9693 |
0.9681 |
0.9681 |
0.0012 |
0.12% |
| 2025-11-26 |
017218 |
鹏华汽车产业混合发起式A |
0.9681 |
0.9681 |
0.9708 |
0.9708 |
-0.0027 |
-0.28% |
| 2025-11-25 |
017218 |
鹏华汽车产业混合发起式A |
0.9708 |
0.9708 |
0.9648 |
0.9648 |
0.0060 |
0.62% |
| 2025-11-24 |
017218 |
鹏华汽车产业混合发起式A |
0.9648 |
0.9648 |
0.9518 |
0.9518 |
0.0130 |
1.37% |
| 2025-11-21 |
017218 |
鹏华汽车产业混合发起式A |
0.9518 |
0.9518 |
0.9722 |
0.9722 |
-0.0204 |
-2.10% |
| 2025-11-20 |
017218 |
鹏华汽车产业混合发起式A |
0.9722 |
0.9722 |
0.9867 |
0.9867 |
-0.0145 |
-1.47% |
| 2025-11-19 |
017218 |
鹏华汽车产业混合发起式A |
0.9867 |
0.9867 |
0.9957 |
0.9957 |
-0.0090 |
-0.90% |
| 2025-11-18 |
017218 |
鹏华汽车产业混合发起式A |
0.9957 |
0.9957 |
1.0109 |
1.0109 |
-0.0152 |
-1.50% |
| 2025-11-17 |
017218 |
鹏华汽车产业混合发起式A |
1.0109 |
1.0109 |
1.0213 |
1.0213 |
-0.0104 |
-1.02% |
| 2025-11-14 |
017218 |
鹏华汽车产业混合发起式A |
1.0213 |
1.0213 |
1.0374 |
1.0374 |
-0.0161 |
-1.55% |
| 2025-11-13 |
017218 |
鹏华汽车产业混合发起式A |
1.0374 |
1.0374 |
1.0298 |
1.0298 |
0.0076 |
0.74% |
|
|
| 2025-11-12 |
017218 |
鹏华汽车产业混合发起式A |
1.0298 |
1.0298 |
1.0365 |
1.0365 |
-0.0067 |
-0.65% |
| 2025-11-11 |
017218 |
鹏华汽车产业混合发起式A |
1.0365 |
1.0365 |
1.0301 |
1.0301 |
0.0064 |
0.62% |
| 2025-11-10 |
017218 |
鹏华汽车产业混合发起式A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-11-07 |
017218 |
鹏华汽车产业混合发起式A |
1.0303 |
1.0303 |
1.0440 |
1.0440 |
-0.0137 |
-1.31% |
| 2025-11-06 |
017218 |
鹏华汽车产业混合发起式A |
1.0440 |
1.0440 |
1.0291 |
1.0291 |
0.0149 |
1.45% |
| 2025-11-05 |
017218 |
鹏华汽车产业混合发起式A |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2025-11-04 |
017218 |
鹏华汽车产业混合发起式A |
1.0308 |
1.0308 |
1.0531 |
1.0531 |
-0.0223 |
-2.12% |
| 2025-11-03 |
017218 |
鹏华汽车产业混合发起式A |
1.0531 |
1.0531 |
1.0542 |
1.0542 |
-0.0011 |
-0.10% |
| 2025-10-31 |
017218 |
鹏华汽车产业混合发起式A |
1.0542 |
1.0542 |
1.0574 |
1.0574 |
-0.0032 |
-0.30% |
| 2025-10-30 |
017218 |
鹏华汽车产业混合发起式A |
1.0574 |
1.0574 |
1.0654 |
1.0654 |
-0.0080 |
-0.75% |
| 2025-10-29 |
017218 |
鹏华汽车产业混合发起式A |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2025-10-28 |
017218 |
鹏华汽车产业混合发起式A |
1.0619 |
1.0619 |
1.0657 |
1.0657 |
-0.0038 |
-0.36% |
| 2025-10-27 |
017218 |
鹏华汽车产业混合发起式A |
1.0657 |
1.0657 |
1.0598 |
1.0598 |
0.0059 |
0.56% |
| 2025-10-24 |
017218 |
鹏华汽车产业混合发起式A |
1.0598 |
1.0598 |
1.0513 |
1.0513 |
0.0085 |
0.81% |
| 2025-10-23 |
017218 |
鹏华汽车产业混合发起式A |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-10-22 |
017218 |
鹏华汽车产业混合发起式A |
1.0518 |
1.0518 |
1.0568 |
1.0568 |
-0.0050 |
-0.47% |
| 2025-10-21 |
017218 |
鹏华汽车产业混合发起式A |
1.0568 |
1.0568 |
1.0448 |
1.0448 |
0.0120 |
1.15% |
| 2025-10-20 |
017218 |
鹏华汽车产业混合发起式A |
1.0448 |
1.0448 |
1.0346 |
1.0346 |
0.0102 |
0.99% |
| 2025-10-17 |
017218 |
鹏华汽车产业混合发起式A |
1.0346 |
1.0346 |
1.0715 |
1.0715 |
-0.0369 |
-3.44% |
| 2025-10-16 |
017218 |
鹏华汽车产业混合发起式A |
1.0715 |
1.0715 |
1.0778 |
1.0778 |
-0.0063 |
-0.58% |
| 2025-10-15 |
017218 |
鹏华汽车产业混合发起式A |
1.0778 |
1.0778 |
1.0549 |
1.0549 |
0.0229 |
2.17% |
| 2025-10-14 |
017218 |
鹏华汽车产业混合发起式A |
1.0549 |
1.0549 |
1.0736 |
1.0736 |
-0.0187 |
-1.74% |
| 2025-10-13 |
017218 |
鹏华汽车产业混合发起式A |
1.0736 |
1.0736 |
1.0942 |
1.0942 |
-0.0206 |
-1.88% |
| 2025-10-10 |
017218 |
鹏华汽车产业混合发起式A |
1.0942 |
1.0942 |
1.1178 |
1.1178 |
-0.0236 |
-2.11% |
| 2025-10-09 |
017218 |
鹏华汽车产业混合发起式A |
1.1178 |
1.1178 |
1.1228 |
1.1228 |
-0.0050 |
-0.45% |
| 2025-09-30 |
017218 |
鹏华汽车产业混合发起式A |
1.1228 |
1.1228 |
1.1146 |
1.1146 |
0.0082 |
0.74% |
| 2025-09-29 |
017218 |
鹏华汽车产业混合发起式A |
1.1146 |
1.1146 |
1.0992 |
1.0992 |
0.0154 |
1.40% |
| 2025-09-26 |
017218 |
鹏华汽车产业混合发起式A |
1.0992 |
1.0992 |
1.1104 |
1.1104 |
-0.0112 |
-1.01% |
| 2025-09-25 |
017218 |
鹏华汽车产业混合发起式A |
1.1104 |
1.1104 |
1.0939 |
1.0939 |
0.0165 |
1.51% |
| 2025-09-24 |
017218 |
鹏华汽车产业混合发起式A |
1.0939 |
1.0939 |
1.0831 |
1.0831 |
0.0108 |
1.00% |
| 2025-09-23 |
017218 |
鹏华汽车产业混合发起式A |
1.0831 |
1.0831 |
1.0734 |
1.0734 |
0.0097 |
0.90% |
| 2025-09-22 |
017218 |
鹏华汽车产业混合发起式A |
1.0734 |
1.0734 |
1.0713 |
1.0713 |
0.0021 |
0.20% |
| 2025-09-19 |
017218 |
鹏华汽车产业混合发起式A |
1.0713 |
1.0713 |
1.0787 |
1.0787 |
-0.0074 |
-0.69% |
| 2025-09-18 |
017218 |
鹏华汽车产业混合发起式A |
1.0787 |
1.0787 |
1.0852 |
1.0852 |
-0.0065 |
-0.60% |
