鹏华新材料混合发起式A基金净值查询(017667)
今天最新净值
1.1681
0.0263 2.30%
2025-11-14
盘中实时估值(仅供参考)
1.1540
-0.0141 -1.2063%
- 累计净值：1.1681
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2741亿
- 最近资产：0.24亿
- 基金公司：鹏华基金
- 基金经理：王云鹏
近一季,鹏华新材料混合发起式A(017667)基金累计收益率17.04%
| 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 |
| 2025-11-14 |
017667 |
鹏华新材料混合发起式A |
1.1486 |
1.1486 |
1.1681 |
1.1681 |
-0.0195 |
-1.67% |
| 2025-11-13 |
017667 |
鹏华新材料混合发起式A |
1.1681 |
1.1681 |
1.1418 |
1.1418 |
0.0263 |
2.30% |
| 2025-11-12 |
017667 |
鹏华新材料混合发起式A |
1.1418 |
1.1418 |
1.1493 |
1.1493 |
-0.0075 |
-0.65% |
| 2025-11-11 |
017667 |
鹏华新材料混合发起式A |
1.1493 |
1.1493 |
1.1511 |
1.1511 |
-0.0018 |
-0.16% |
| 2025-11-10 |
017667 |
鹏华新材料混合发起式A |
1.1511 |
1.1511 |
1.1417 |
1.1417 |
0.0094 |
0.82% |
| 2025-11-07 |
017667 |
鹏华新材料混合发起式A |
1.1417 |
1.1417 |
1.1219 |
1.1219 |
0.0198 |
1.76% |
| 2025-11-06 |
017667 |
鹏华新材料混合发起式A |
1.1219 |
1.1219 |
1.0964 |
1.0964 |
0.0255 |
2.33% |
| 2025-11-05 |
017667 |
鹏华新材料混合发起式A |
1.0964 |
1.0964 |
1.0813 |
1.0813 |
0.0151 |
1.40% |
| 2025-11-04 |
017667 |
鹏华新材料混合发起式A |
1.0813 |
1.0813 |
1.0974 |
1.0974 |
-0.0161 |
-1.47% |
| 2025-11-03 |
017667 |
鹏华新材料混合发起式A |
1.0974 |
1.0974 |
1.0914 |
1.0914 |
0.0060 |
0.55% |
|
|
| 2025-10-31 |
017667 |
鹏华新材料混合发起式A |
1.0914 |
1.0914 |
1.0876 |
1.0876 |
0.0038 |
0.35% |
| 2025-10-30 |
017667 |
鹏华新材料混合发起式A |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-10-29 |
017667 |
鹏华新材料混合发起式A |
1.0881 |
1.0881 |
1.0679 |
1.0679 |
0.0202 |
1.89% |
| 2025-10-28 |
017667 |
鹏华新材料混合发起式A |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2025-10-27 |
017667 |
鹏华新材料混合发起式A |
1.0701 |
1.0701 |
1.0566 |
1.0566 |
0.0135 |
1.28% |
| 2025-10-24 |
017667 |
鹏华新材料混合发起式A |
1.0566 |
1.0566 |
1.0599 |
1.0599 |
-0.0033 |
-0.31% |
| 2025-10-23 |
017667 |
鹏华新材料混合发起式A |
1.0599 |
1.0599 |
1.0612 |
1.0612 |
-0.0013 |
-0.12% |
| 2025-10-22 |
017667 |
鹏华新材料混合发起式A |
1.0612 |
1.0612 |
1.0726 |
1.0726 |
-0.0114 |
-1.06% |
| 2025-10-21 |
017667 |
鹏华新材料混合发起式A |
1.0726 |
1.0726 |
1.0605 |
1.0605 |
0.0121 |
1.14% |
| 2025-10-20 |
017667 |
鹏华新材料混合发起式A |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2025-10-17 |
017667 |
鹏华新材料混合发起式A |
1.0620 |
1.0620 |
1.0805 |
1.0805 |
-0.0185 |
-1.71% |
| 2025-10-16 |
017667 |
鹏华新材料混合发起式A |
1.0805 |
1.0805 |
1.0969 |
1.0969 |
-0.0164 |
-1.50% |
| 2025-10-15 |
017667 |
鹏华新材料混合发起式A |
1.0969 |
1.0969 |
1.0845 |
1.0845 |
0.0124 |
1.14% |
| 2025-10-14 |
017667 |
鹏华新材料混合发起式A |
1.0845 |
1.0845 |
1.1118 |
1.1118 |
-0.0273 |
-2.46% |
| 2025-10-13 |
017667 |
鹏华新材料混合发起式A |
1.1118 |
1.1118 |
1.1088 |
1.1088 |
0.0030 |
0.27% |
|
|
| 2025-10-10 |
017667 |
鹏华新材料混合发起式A |
1.1088 |
1.1088 |
1.0989 |
1.0989 |
0.0099 |
0.90% |
| 2025-10-09 |
017667 |
鹏华新材料混合发起式A |
1.0989 |
1.0989 |
1.0869 |
1.0869 |
0.0120 |
1.10% |
| 2025-09-30 |
017667 |
鹏华新材料混合发起式A |
1.0869 |
1.0869 |
1.0704 |
1.0704 |
0.0165 |
1.54% |
| 2025-09-29 |
017667 |
鹏华新材料混合发起式A |
1.0704 |
1.0704 |
1.0505 |
1.0505 |
0.0199 |
1.89% |
| 2025-09-26 |
017667 |
鹏华新材料混合发起式A |
1.0505 |
1.0505 |
1.0401 |
1.0401 |
0.0104 |
1.00% |
| 2025-09-25 |
017667 |
鹏华新材料混合发起式A |
1.0401 |
1.0401 |
1.0498 |
1.0498 |
-0.0097 |
-0.92% |
| 2025-09-24 |
017667 |
鹏华新材料混合发起式A |
1.0498 |
1.0498 |
1.0302 |
1.0302 |
0.0196 |
1.90% |
| 2025-09-23 |
017667 |
鹏华新材料混合发起式A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2025-09-22 |
017667 |
鹏华新材料混合发起式A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-09-19 |
017667 |
鹏华新材料混合发起式A |
1.0316 |
1.0316 |
1.0197 |
1.0197 |
0.0119 |
1.17% |
| 2025-09-18 |
017667 |
鹏华新材料混合发起式A |
1.0197 |
1.0197 |
1.0345 |
1.0345 |
-0.0148 |
-1.43% |
| 2025-09-17 |
017667 |
鹏华新材料混合发起式A |
1.0345 |
1.0345 |
1.0365 |
1.0365 |
-0.0020 |
-0.19% |
| 2025-09-16 |
017667 |
鹏华新材料混合发起式A |
1.0365 |
1.0365 |
1.0381 |
1.0381 |
-0.0016 |
-0.15% |
| 2025-09-15 |
017667 |
鹏华新材料混合发起式A |
1.0381 |
1.0381 |
1.0530 |
1.0530 |
-0.0149 |
-1.42% |
| 2025-09-12 |
017667 |
鹏华新材料混合发起式A |
1.0530 |
1.0530 |
1.0435 |
1.0435 |
0.0095 |
0.91% |
| 2025-09-11 |
017667 |
鹏华新材料混合发起式A |
1.0435 |
1.0435 |
1.0345 |
1.0345 |
0.0090 |
0.87% |
| 2025-09-10 |
017667 |
鹏华新材料混合发起式A |
1.0345 |
1.0345 |
1.0520 |
1.0520 |
-0.0175 |
-1.66% |
| 2025-09-09 |
017667 |
鹏华新材料混合发起式A |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2025-09-08 |
017667 |
鹏华新材料混合发起式A |
1.0490 |
1.0490 |
1.0266 |
1.0266 |
0.0224 |
2.18% |
| 2025-09-05 |
017667 |
鹏华新材料混合发起式A |
1.0266 |
1.0266 |
0.9979 |
0.9979 |
0.0287 |
2.88% |
| 2025-09-04 |
017667 |
鹏华新材料混合发起式A |
0.9979 |
0.9979 |
1.0192 |
1.0192 |
-0.0213 |
-2.09% |
| 2025-09-03 |
017667 |
鹏华新材料混合发起式A |
1.0192 |
1.0192 |
1.0339 |
1.0339 |
-0.0147 |
-1.42% |
| 2025-09-02 |
017667 |
鹏华新材料混合发起式A |
1.0339 |
1.0339 |
1.0518 |
1.0518 |
-0.0179 |
-1.70% |
| 2025-09-01 |
017667 |
鹏华新材料混合发起式A |
1.0518 |
1.0518 |
1.0299 |
1.0299 |
0.0219 |
2.13% |
| 2025-08-29 |
017667 |
鹏华新材料混合发起式A |
1.0299 |
1.0299 |
1.0156 |
1.0156 |
0.0143 |
1.41% |
| 2025-08-28 |
017667 |
鹏华新材料混合发起式A |
1.0156 |
1.0156 |
1.0094 |
1.0094 |
0.0062 |
0.61% |
| 2025-08-27 |
017667 |
鹏华新材料混合发起式A |
1.0094 |
1.0094 |
1.0378 |
1.0378 |
-0.0284 |
-2.74% |
| 2025-08-26 |
017667 |
鹏华新材料混合发起式A |
1.0378 |
1.0378 |
1.0249 |
1.0249 |
0.0129 |
1.26% |
| 2025-08-25 |
017667 |
鹏华新材料混合发起式A |
1.0249 |
1.0249 |
1.0121 |
1.0121 |
0.0128 |
1.26% |
| 2025-08-22 |
017667 |
鹏华新材料混合发起式A |
1.0121 |
1.0121 |
1.0134 |
1.0134 |
-0.0013 |
-0.13% |
| 2025-08-21 |
017667 |
鹏华新材料混合发起式A |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
| 2025-08-20 |
017667 |
鹏华新材料混合发起式A |
1.0093 |
1.0093 |
0.9957 |
0.9957 |
0.0136 |
1.37% |
| 2025-08-19 |
017667 |
鹏华新材料混合发起式A |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2025-08-18 |
017667 |
鹏华新材料混合发起式A |
0.9956 |
0.9956 |
0.9869 |
0.9869 |
0.0087 |
0.88% |
| 2025-08-15 |
017667 |
鹏华新材料混合发起式A |
0.9869 |
0.9869 |
0.9741 |
0.9741 |
0.0128 |
1.31% |
