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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華新能源汽車混合A基金凈值查詢(016067)

今天最新凈值 0.8329 0.0023 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8214 -0.0115 -1.3771%
  • 累計(jì)凈值：0.8329
  • 成立日期：2022-07-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：25.5148億
  • 最近資產(chǎn)：15.36億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆思倩
近一年鵬華新能源汽車混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華新能源汽車混合A(016067)基金累計(jì)收益率36.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016067 鵬華新能源汽車混合A 0.8188 0.8188 0.8329 0.8329 -0.0141 -1.69%
2025-05-21 016067 鵬華新能源汽車混合A 0.8329 0.8329 0.8306 0.8306 0.0023 0.28%
2025-05-20 016067 鵬華新能源汽車混合A 0.8306 0.8306 0.8299 0.8299 0.0007 0.08%
2025-05-19 016067 鵬華新能源汽車混合A 0.8299 0.8299 0.8398 0.8398 -0.0099 -1.18%
2025-05-16 016067 鵬華新能源汽車混合A 0.8398 0.8398 0.8359 0.8359 0.0039 0.47%
2025-05-15 016067 鵬華新能源汽車混合A 0.8359 0.8359 0.8525 0.8525 -0.0166 -1.95%
2025-05-14 016067 鵬華新能源汽車混合A 0.8525 0.8525 0.8594 0.8594 -0.0069 -0.80%
2025-05-13 016067 鵬華新能源汽車混合A 0.8594 0.8594 0.8671 0.8671 -0.0077 -0.89%
2025-05-12 016067 鵬華新能源汽車混合A 0.8671 0.8671 0.8414 0.8414 0.0257 3.05%
2025-05-09 016067 鵬華新能源汽車混合A 0.8414 0.8414 0.8569 0.8569 -0.0155 -1.81%
2025-05-08 016067 鵬華新能源汽車混合A 0.8569 0.8569 0.8480 0.8480 0.0089 1.05%
2025-05-07 016067 鵬華新能源汽車混合A 0.8480 0.8480 0.8537 0.8537 -0.0057 -0.67%
2025-05-06 016067 鵬華新能源汽車混合A 0.8537 0.8537 0.8386 0.8386 0.0151 1.80%
2025-04-30 016067 鵬華新能源汽車混合A 0.8386 0.8386 0.8152 0.8152 0.0234 2.87%
2025-04-29 016067 鵬華新能源汽車混合A 0.8152 0.8152 0.8107 0.8107 0.0045 0.56%
2025-04-28 016067 鵬華新能源汽車混合A 0.8107 0.8107 0.8261 0.8261 -0.0154 -1.86%
2025-04-25 016067 鵬華新能源汽車混合A 0.8261 0.8261 0.8247 0.8247 0.0014 0.17%
2025-04-24 016067 鵬華新能源汽車混合A 0.8247 0.8247 0.8261 0.8261 -0.0014 -0.17%
2025-04-23 016067 鵬華新能源汽車混合A 0.8261 0.8261 0.7840 0.7840 0.0421 5.37%
2025-04-22 016067 鵬華新能源汽車混合A 0.7840 0.7840 0.7978 0.7978 -0.0138 -1.73%
2025-04-21 016067 鵬華新能源汽車混合A 0.7978 0.7978 0.7693 0.7693 0.0285 3.70%
2025-04-18 016067 鵬華新能源汽車混合A 0.7693 0.7693 0.7716 0.7716 -0.0023 -0.30%
2025-04-17 016067 鵬華新能源汽車混合A 0.7716 0.7716 0.7788 0.7788 -0.0072 -0.92%
2025-04-16 016067 鵬華新能源汽車混合A 0.7788 0.7788 0.7935 0.7935 -0.0147 -1.85%
2025-04-15 016067 鵬華新能源汽車混合A 0.7935 0.7935 0.7821 0.7821 0.0114 1.46%
2025-04-14 016067 鵬華新能源汽車混合A 0.7821 0.7821 0.7723 0.7723 0.0098 1.27%
2025-04-11 016067 鵬華新能源汽車混合A 0.7723 0.7723 0.7541 0.7541 0.0182 2.41%
2025-04-10 016067 鵬華新能源汽車混合A 0.7541 0.7541 0.7207 0.7207 0.0334 4.63%
2025-04-09 016067 鵬華新能源汽車混合A 0.7207 0.7207 0.7021 0.7021 0.0186 2.65%
2025-04-08 016067 鵬華新能源汽車混合A 0.7021 0.7021 0.7218 0.7218 -0.0197 -2.73%
2025-04-07 016067 鵬華新能源汽車混合A 0.7218 0.7218 0.8312 0.8312 -0.1094 -13.16%
2025-04-03 016067 鵬華新能源汽車混合A 0.8312 0.8312 0.8519 0.8519 -0.0207 -2.43%
2025-04-02 016067 鵬華新能源汽車混合A 0.8519 0.8519 0.8352 0.8352 0.0167 2.00%
2025-04-01 016067 鵬華新能源汽車混合A 0.8352 0.8352 0.8401 0.8401 -0.0049 -0.58%
2025-03-31 016067 鵬華新能源汽車混合A 0.8401 0.8401 0.8522 0.8522 -0.0121 -1.42%
2025-03-28 016067 鵬華新能源汽車混合A 0.8522 0.8522 0.8662 0.8662 -0.0140 -1.62%
2025-03-27 016067 鵬華新能源汽車混合A 0.8662 0.8662 0.8724 0.8724 -0.0062 -0.71%
2025-03-26 016067 鵬華新能源汽車混合A 0.8724 0.8724 0.8673 0.8673 0.0051 0.59%
2025-03-25 016067 鵬華新能源汽車混合A 0.8673 0.8673 0.8854 0.8854 -0.0181 -2.04%
2025-03-24 016067 鵬華新能源汽車混合A 0.8854 0.8854 0.8794 0.8794 0.0060 0.68%
2025-03-21 016067 鵬華新能源汽車混合A 0.8794 0.8794 0.9154 0.9154 -0.0360 -3.93%
2025-03-20 016067 鵬華新能源汽車混合A 0.9154 0.9154 0.9177 0.9177 -0.0023 -0.25%
2025-03-19 016067 鵬華新能源汽車混合A 0.9177 0.9177 0.9185 0.9185 -0.0008 -0.09%
2025-03-18 016067 鵬華新能源汽車混合A 0.9185 0.9185 0.9095 0.9095 0.0090 0.99%
2025-03-17 016067 鵬華新能源汽車混合A 0.9095 0.9095 0.9016 0.9016 0.0079 0.88%
2025-03-14 016067 鵬華新能源汽車混合A 0.9016 0.9016 0.8659 0.8659 0.0357 4.12%
2025-03-13 016067 鵬華新能源汽車混合A 0.8659 0.8659 0.8993 0.8993 -0.0334 -3.71%
2025-03-12 016067 鵬華新能源汽車混合A 0.8993 0.8993 0.8969 0.8969 0.0024 0.27%
2025-03-11 016067 鵬華新能源汽車混合A 0.8969 0.8969 0.8969 0.8969 0.0000 0.00%
2025-03-10 016067 鵬華新能源汽車混合A 0.8969 0.8969 0.8956 0.8956 0.0013 0.15%
2025-03-07 016067 鵬華新能源汽車混合A 0.8956 0.8956 0.8908 0.8908 0.0048 0.54%
2025-03-06 016067 鵬華新能源汽車混合A 0.8908 0.8908 0.8827 0.8827 0.0081 0.92%
2025-03-05 016067 鵬華新能源汽車混合A 0.8827 0.8827 0.8778 0.8778 0.0049 0.56%
2025-03-04 016067 鵬華新能源汽車混合A 0.8778 0.8778 0.8754 0.8754 0.0024 0.27%
2025-03-03 016067 鵬華新能源汽車混合A 0.8754 0.8754 0.8655 0.8655 0.0099 1.14%
2025-02-28 016067 鵬華新能源汽車混合A 0.8655 0.8655 0.9164 0.9164 -0.0509 -5.55%
2025-02-27 016067 鵬華新能源汽車混合A 0.9164 0.9164 0.9103 0.9103 0.0061 0.67%
2025-02-26 016067 鵬華新能源汽車混合A 0.9103 0.9103 0.8896 0.8896 0.0207 2.33%
2025-02-25 016067 鵬華新能源汽車混合A 0.8896 0.8896 0.8831 0.8831 0.0065 0.74%
2025-02-24 016067 鵬華新能源汽車混合A 0.8831 0.8831 0.8906 0.8906 -0.0075 -0.84%
2025-02-21 016067 鵬華新能源汽車混合A 0.8906 0.8906 0.8734 0.8734 0.0172 1.97%
2025-02-20 016067 鵬華新能源汽車混合A 0.8734 0.8734 0.8591 0.8591 0.0143 1.66%
2025-02-19 016067 鵬華新能源汽車混合A 0.8591 0.8591 0.8127 0.8127 0.0464 5.71%
2025-02-18 016067 鵬華新能源汽車混合A 0.8127 0.8127 0.8204 0.8204 -0.0077 -0.94%
2025-02-17 016067 鵬華新能源汽車混合A 0.8204 0.8204 0.8089 0.8089 0.0115 1.42%
2025-02-14 016067 鵬華新能源汽車混合A 0.8089 0.8089 0.8187 0.8187 -0.0098 -1.20%
2025-02-13 016067 鵬華新能源汽車混合A 0.8187 0.8187 0.8312 0.8312 -0.0125 -1.50%
2025-02-12 016067 鵬華新能源汽車混合A 0.8312 0.8312 0.8183 0.8183 0.0129 1.58%
2025-02-11 016067 鵬華新能源汽車混合A 0.8183 0.8183 0.8246 0.8246 -0.0063 -0.76%
2025-02-10 016067 鵬華新能源汽車混合A 0.8246 0.8246 0.8303 0.8303 -0.0057 -0.69%
2025-02-07 016067 鵬華新能源汽車混合A 0.8303 0.8303 0.8268 0.8268 0.0035 0.42%
2025-02-06 016067 鵬華新能源汽車混合A 0.8268 0.8268 0.7842 0.7842 0.0426 5.43%
2025-02-05 016067 鵬華新能源汽車混合A 0.7842 0.7842 0.7720 0.7720 0.0122 1.58%
2025-01-27 016067 鵬華新能源汽車混合A 0.7720 0.7720 0.7918 0.7918 -0.0198 -2.50%
2025-01-22 016067 鵬華新能源汽車混合A 0.7753 0.7753 0.7867 0.7867 -0.0114 -1.45%
2025-01-14 016067 鵬華新能源汽車混合A 0.7543 0.7543 0.7099 0.7099 0.0444 6.25%
2025-01-13 016067 鵬華新能源汽車混合A 0.7099 0.7099 0.7077 0.7077 0.0022 0.31%
2025-01-10 016067 鵬華新能源汽車混合A 0.7077 0.7077 0.7002 0.7002 0.0075 1.07%
2025-01-09 016067 鵬華新能源汽車混合A 0.7002 0.7002 0.6767 0.6767 0.0235 3.47%
2025-01-08 016067 鵬華新能源汽車混合A 0.6767 0.6767 0.6702 0.6702 0.0065 0.97%
2025-01-07 016067 鵬華新能源汽車混合A 0.6702 0.6702 0.6584 0.6584 0.0118 1.79%
2025-01-06 016067 鵬華新能源汽車混合A 0.6584 0.6584 0.6570 0.6570 0.0014 0.21%
2025-01-03 016067 鵬華新能源汽車混合A 0.6570 0.6570 0.6861 0.6861 -0.0291 -4.24%
2025-01-02 016067 鵬華新能源汽車混合A 0.6861 0.6861 0.7013 0.7013 -0.0152 -2.17%
2024-12-31 016067 鵬華新能源汽車混合A 0.7013 0.7013 0.7193 0.7193 -0.0180 -2.50%
2024-12-26 016067 鵬華新能源汽車混合A 0.7370 0.7370 0.7290 0.7290 0.0080 1.10%
2024-12-25 016067 鵬華新能源汽車混合A 0.7290 0.7290 0.7375 0.7375 -0.0085 -1.15%
2024-12-24 016067 鵬華新能源汽車混合A 0.7375 0.7375 0.7199 0.7199 0.0176 2.44%
2024-12-23 016067 鵬華新能源汽車混合A 0.7199 0.7199 0.7388 0.7388 -0.0189 -2.56%
2024-12-20 016067 鵬華新能源汽車混合A 0.7388 0.7388 0.7250 0.7250 0.0138 1.90%
2024-12-19 016067 鵬華新能源汽車混合A 0.7250 0.7250 0.7277 0.7277 -0.0027 -0.37%
2024-12-18 016067 鵬華新能源汽車混合A 0.7277 0.7277 0.7279 0.7279 -0.0002 -0.03%
2024-12-17 016067 鵬華新能源汽車混合A 0.7279 0.7279 0.7443 0.7443 -0.0164 -2.20%
2024-12-16 016067 鵬華新能源汽車混合A 0.7443 0.7443 0.7607 0.7607 -0.0164 -2.16%
2024-12-13 016067 鵬華新能源汽車混合A 0.7607 0.7607 0.7744 0.7744 -0.0137 -1.77%
2024-12-12 016067 鵬華新能源汽車混合A 0.7744 0.7744 0.7772 0.7772 -0.0028 -0.36%
2024-12-11 016067 鵬華新能源汽車混合A 0.7772 0.7772 0.7826 0.7826 -0.0054 -0.69%
2024-12-10 016067 鵬華新能源汽車混合A 0.7826 0.7826 0.7634 0.7634 0.0192 2.52%
2024-12-09 016067 鵬華新能源汽車混合A 0.7634 0.7634 0.7560 0.7560 0.0074 0.98%
2024-12-06 016067 鵬華新能源汽車混合A 0.7560 0.7560 0.7605 0.7605 -0.0045 -0.59%
2024-12-05 016067 鵬華新能源汽車混合A 0.7605 0.7605 0.7411 0.7411 0.0194 2.62%
2024-12-04 016067 鵬華新能源汽車混合A 0.7411 0.7411 0.7405 0.7405 0.0006 0.08%
2024-12-03 016067 鵬華新能源汽車混合A 0.7405 0.7405 0.7412 0.7412 -0.0007 -0.09%
2024-12-02 016067 鵬華新能源汽車混合A 0.7412 0.7412 0.7207 0.7207 0.0205 2.84%
2024-11-29 016067 鵬華新能源汽車混合A 0.7207 0.7207 0.6889 0.6889 0.0318 4.62%
2024-11-28 016067 鵬華新能源汽車混合A 0.6889 0.6889 0.7003 0.7003 -0.0114 -1.63%
2024-11-27 016067 鵬華新能源汽車混合A 0.7003 0.7003 0.6821 0.6821 0.0182 2.67%
2024-11-26 016067 鵬華新能源汽車混合A 0.6821 0.6821 0.7146 0.7146 -0.0325 -4.55%
2024-11-25 016067 鵬華新能源汽車混合A 0.7146 0.7146 0.7058 0.7058 0.0088 1.25%
2024-11-22 016067 鵬華新能源汽車混合A 0.7058 0.7058 0.7306 0.7306 -0.0248 -3.39%
2024-11-21 016067 鵬華新能源汽車混合A 0.7306 0.7306 0.7332 0.7332 -0.0026 -0.35%
2024-11-20 016067 鵬華新能源汽車混合A 0.7332 0.7332 0.7187 0.7187 0.0145 2.02%
2024-11-19 016067 鵬華新能源汽車混合A 0.7187 0.7187 0.6853 0.6853 0.0334 4.87%
2024-11-18 016067 鵬華新能源汽車混合A 0.6853 0.6853 0.7002 0.7002 -0.0149 -2.13%
2024-11-15 016067 鵬華新能源汽車混合A 0.7002 0.7002 0.7288 0.7288 -0.0286 -3.92%
2024-11-14 016067 鵬華新能源汽車混合A 0.7288 0.7288 0.7563 0.7563 -0.0275 -3.64%
2024-11-13 016067 鵬華新能源汽車混合A 0.7563 0.7563 0.7580 0.7580 -0.0017 -0.22%
2024-11-12 016067 鵬華新能源汽車混合A 0.7580 0.7580 0.7719 0.7719 -0.0139 -1.80%
2024-11-11 016067 鵬華新能源汽車混合A 0.7719 0.7719 0.7243 0.7243 0.0476 6.57%
2024-11-08 016067 鵬華新能源汽車混合A 0.7243 0.7243 0.7208 0.7208 0.0035 0.49%
2024-11-07 016067 鵬華新能源汽車混合A 0.7208 0.7208 0.7231 0.7231 -0.0023 -0.32%
2024-11-06 016067 鵬華新能源汽車混合A 0.7231 0.7231 0.7071 0.7071 0.0160 2.26%
2024-11-05 016067 鵬華新能源汽車混合A 0.7071 0.7071 0.6830 0.6830 0.0241 3.53%
2024-11-04 016067 鵬華新能源汽車混合A 0.6830 0.6830 0.6456 0.6456 0.0374 5.79%
2024-11-01 016067 鵬華新能源汽車混合A 0.6456 0.6456 0.6673 0.6673 -0.0217 -3.25%
2024-10-31 016067 鵬華新能源汽車混合A 0.6673 0.6673 0.6564 0.6564 0.0109 1.66%
2024-10-30 016067 鵬華新能源汽車混合A 0.6564 0.6564 0.6518 0.6518 0.0046 0.71%
2024-10-29 016067 鵬華新能源汽車混合A 0.6518 0.6518 0.6601 0.6601 -0.0083 -1.26%
2024-10-28 016067 鵬華新能源汽車混合A 0.6601 0.6601 0.6570 0.6570 0.0031 0.47%
2024-10-25 016067 鵬華新能源汽車混合A 0.6570 0.6570 0.6514 0.6514 0.0056 0.86%
2024-10-24 016067 鵬華新能源汽車混合A 0.6514 0.6514 0.6538 0.6538 -0.0024 -0.37%
2024-10-23 016067 鵬華新能源汽車混合A 0.6538 0.6538 0.6593 0.6593 -0.0055 -0.83%
2024-10-22 016067 鵬華新能源汽車混合A 0.6593 0.6593 0.6376 0.6376 0.0217 3.40%
2024-10-21 016067 鵬華新能源汽車混合A 0.6376 0.6376 0.6356 0.6356 0.0020 0.31%
2024-10-18 016067 鵬華新能源汽車混合A 0.6356 0.6356 0.5982 0.5982 0.0374 6.25%
2024-10-17 016067 鵬華新能源汽車混合A 0.5982 0.5982 0.5924 0.5924 0.0058 0.98%
2024-10-16 016067 鵬華新能源汽車混合A 0.5924 0.5924 0.5941 0.5941 -0.0017 -0.29%
2024-10-15 016067 鵬華新能源汽車混合A 0.5941 0.5941 0.6083 0.6083 -0.0142 -2.33%
2024-10-14 016067 鵬華新能源汽車混合A 0.6083 0.6083 0.5943 0.5943 0.0140 2.36%
2024-10-10 016067 鵬華新能源汽車混合A 0.6357 0.6357 0.6486 0.6486 -0.0129 -1.99%
2024-10-09 016067 鵬華新能源汽車混合A 0.6486 0.6486 0.6858 0.6858 -0.0372 -5.42%
2024-10-08 016067 鵬華新能源汽車混合A 0.6858 0.6858 0.6216 0.6216 0.0642 10.33%
2024-09-30 016067 鵬華新能源汽車混合A 0.6216 0.6216 0.5587 0.5587 0.0629 11.26%
2024-09-27 016067 鵬華新能源汽車混合A 0.5587 0.5587 0.5310 0.5310 0.0277 5.22%
2024-09-26 016067 鵬華新能源汽車混合A 0.5310 0.5310 0.5019 0.5019 0.0291 5.80%
2024-09-25 016067 鵬華新能源汽車混合A 0.5019 0.5019 0.5021 0.5021 -0.0002 -0.04%
2024-09-24 016067 鵬華新能源汽車混合A 0.5021 0.5021 0.4823 0.4823 0.0198 4.11%
2024-09-23 016067 鵬華新能源汽車混合A 0.4823 0.4823 0.4843 0.4843 -0.0020 -0.41%
2024-09-20 016067 鵬華新能源汽車混合A 0.4843 0.4843 0.4863 0.4863 -0.0020 -0.41%
2024-09-19 016067 鵬華新能源汽車混合A 0.4863 0.4863 0.4799 0.4799 0.0064 1.33%
2024-09-18 016067 鵬華新能源汽車混合A 0.4799 0.4799 0.4785 0.4785 0.0014 0.29%
2024-09-13 016067 鵬華新能源汽車混合A 0.4785 0.4785 0.4885 0.4885 -0.0100 -2.05%
2024-09-12 016067 鵬華新能源汽車混合A 0.4885 0.4885 0.4962 0.4962 -0.0077 -1.55%
2024-09-11 016067 鵬華新能源汽車混合A 0.4962 0.4962 0.4912 0.4912 0.0050 1.02%
2024-09-10 016067 鵬華新能源汽車混合A 0.4912 0.4912 0.4898 0.4898 0.0014 0.29%
2024-09-09 016067 鵬華新能源汽車混合A 0.4898 0.4898 0.4920 0.4920 -0.0022 -0.45%
2024-09-06 016067 鵬華新能源汽車混合A 0.4920 0.4920 0.4948 0.4948 -0.0028 -0.57%
2024-09-05 016067 鵬華新能源汽車混合A 0.4948 0.4948 0.4889 0.4889 0.0059 1.21%
2024-09-04 016067 鵬華新能源汽車混合A 0.4889 0.4889 0.4867 0.4867 0.0022 0.45%
2024-09-03 016067 鵬華新能源汽車混合A 0.4867 0.4867 0.4719 0.4719 0.0148 3.14%
2024-09-02 016067 鵬華新能源汽車混合A 0.4719 0.4719 0.4881 0.4881 -0.0162 -3.32%
2024-08-30 016067 鵬華新能源汽車混合A 0.4881 0.4881 0.4742 0.4742 0.0139 2.93%
2024-08-29 016067 鵬華新能源汽車混合A 0.4742 0.4742 0.4610 0.4610 0.0132 2.86%
2024-08-28 016067 鵬華新能源汽車混合A 0.4610 0.4610 0.4587 0.4587 0.0023 0.50%
2024-08-27 016067 鵬華新能源汽車混合A 0.4587 0.4587 0.4697 0.4697 -0.0110 -2.34%
2024-08-26 016067 鵬華新能源汽車混合A 0.4697 0.4697 0.4663 0.4663 0.0034 0.73%
2024-08-23 016067 鵬華新能源汽車混合A 0.4663 0.4663 0.4697 0.4697 -0.0034 -0.72%
2024-08-22 016067 鵬華新能源汽車混合A 0.4697 0.4697 0.4830 0.4830 -0.0133 -2.75%
2024-08-21 016067 鵬華新能源汽車混合A 0.4830 0.4830 0.4832 0.4832 -0.0002 -0.04%
2024-08-20 016067 鵬華新能源汽車混合A 0.4832 0.4832 0.4901 0.4901 -0.0069 -1.41%
2024-08-19 016067 鵬華新能源汽車混合A 0.4901 0.4901 0.4964 0.4964 -0.0063 -1.27%
2024-08-16 016067 鵬華新能源汽車混合A 0.4964 0.4964 0.4969 0.4969 -0.0005 -0.10%
2024-08-15 016067 鵬華新能源汽車混合A 0.4969 0.4969 0.4823 0.4823 0.0146 3.03%
2024-08-14 016067 鵬華新能源汽車混合A 0.4823 0.4823 0.4872 0.4872 -0.0049 -1.01%
2024-08-13 016067 鵬華新能源汽車混合A 0.4872 0.4872 0.4826 0.4826 0.0046 0.95%
2024-08-12 016067 鵬華新能源汽車混合A 0.4826 0.4826 0.4875 0.4875 -0.0049 -1.01%
2024-08-09 016067 鵬華新能源汽車混合A 0.4875 0.4875 0.4928 0.4928 -0.0053 -1.08%
2024-08-07 016067 鵬華新能源汽車混合A 0.5033 0.5033 0.5012 0.5012 0.0021 0.42%
2024-08-06 016067 鵬華新能源汽車混合A 0.5012 0.5012 0.4924 0.4924 0.0088 1.79%
2024-08-05 016067 鵬華新能源汽車混合A 0.4924 0.4924 0.5052 0.5052 -0.0128 -2.53%
2024-08-02 016067 鵬華新能源汽車混合A 0.5052 0.5052 0.5204 0.5204 -0.0152 -2.92%
2024-07-31 016067 鵬華新能源汽車混合A 0.5246 0.5246 0.4961 0.4961 0.0285 5.74%
2024-07-30 016067 鵬華新能源汽車混合A 0.4961 0.4961 0.4948 0.4948 0.0013 0.26%
2024-07-29 016067 鵬華新能源汽車混合A 0.4948 0.4948 0.4986 0.4986 -0.0038 -0.76%
2024-07-26 016067 鵬華新能源汽車混合A 0.4986 0.4986 0.4896 0.4896 0.0090 1.84%
2024-07-25 016067 鵬華新能源汽車混合A 0.4896 0.4896 0.4903 0.4903 -0.0007 -0.14%
2024-07-24 016067 鵬華新能源汽車混合A 0.4903 0.4903 0.5058 0.5058 -0.0155 -3.06%
2024-07-23 016067 鵬華新能源汽車混合A 0.5058 0.5058 0.5226 0.5226 -0.0168 -3.21%
2024-07-22 016067 鵬華新能源汽車混合A 0.5226 0.5226 0.5161 0.5161 0.0065 1.26%
2024-07-19 016067 鵬華新能源汽車混合A 0.5161 0.5161 0.5188 0.5188 -0.0027 -0.52%
2024-07-18 016067 鵬華新能源汽車混合A 0.5188 0.5188 0.5186 0.5186 0.0002 0.04%
2024-07-17 016067 鵬華新能源汽車混合A 0.5186 0.5186 0.5262 0.5262 -0.0076 -1.44%
2024-07-16 016067 鵬華新能源汽車混合A 0.5262 0.5262 0.5175 0.5175 0.0087 1.68%
2024-07-15 016067 鵬華新能源汽車混合A 0.5175 0.5175 0.5256 0.5256 -0.0081 -1.54%
2024-07-12 016067 鵬華新能源汽車混合A 0.5256 0.5256 0.5275 0.5275 -0.0019 -0.36%
2024-07-11 016067 鵬華新能源汽車混合A 0.5275 0.5275 0.5181 0.5181 0.0094 1.81%
2024-07-10 016067 鵬華新能源汽車混合A 0.5181 0.5181 0.5118 0.5118 0.0063 1.23%
2024-07-09 016067 鵬華新能源汽車混合A 0.5118 0.5118 0.5004 0.5004 0.0114 2.28%
2024-07-08 016067 鵬華新能源汽車混合A 0.5004 0.5004 0.5143 0.5143 -0.0139 -2.70%
2024-07-05 016067 鵬華新能源汽車混合A 0.5143 0.5143 0.5197 0.5197 -0.0054 -1.04%
2024-07-04 016067 鵬華新能源汽車混合A 0.5197 0.5197 0.5207 0.5207 -0.0010 -0.19%
2024-07-03 016067 鵬華新能源汽車混合A 0.5207 0.5207 0.5229 0.5229 -0.0022 -0.42%
2024-07-02 016067 鵬華新能源汽車混合A 0.5229 0.5229 0.5260 0.5260 -0.0031 -0.59%
2024-07-01 016067 鵬華新能源汽車混合A 0.5260 0.5260 0.5269 0.5269 -0.0009 -0.17%
2024-06-28 016067 鵬華新能源汽車混合A 0.5269 0.5269 0.5240 0.5240 0.0029 0.55%
2024-06-27 016067 鵬華新能源汽車混合A 0.5240 0.5240 0.5385 0.5385 -0.0145 -2.69%
2024-06-26 016067 鵬華新能源汽車混合A 0.5385 0.5385 0.5296 0.5296 0.0089 1.68%
2024-06-25 016067 鵬華新能源汽車混合A 0.5296 0.5296 0.5344 0.5344 -0.0048 -0.90%
2024-06-24 016067 鵬華新能源汽車混合A 0.5344 0.5344 0.5560 0.5560 -0.0216 -3.88%
2024-06-21 016067 鵬華新能源汽車混合A 0.5560 0.5560 0.5567 0.5567 -0.0007 -0.13%
2024-06-20 016067 鵬華新能源汽車混合A 0.5567 0.5567 0.5708 0.5708 -0.0141 -2.47%
2024-06-19 016067 鵬華新能源汽車混合A 0.5708 0.5708 0.5824 0.5824 -0.0116 -1.99%
2024-06-18 016067 鵬華新能源汽車混合A 0.5824 0.5824 0.5702 0.5702 0.0122 2.14%
2024-06-17 016067 鵬華新能源汽車混合A 0.5702 0.5702 0.5731 0.5731 -0.0029 -0.51%
2024-06-13 016067 鵬華新能源汽車混合A 0.5950 0.5950 0.5813 0.5813 0.0137 2.36%
2024-06-12 016067 鵬華新能源汽車混合A 0.5813 0.5813 0.5764 0.5764 0.0049 0.85%
2024-06-11 016067 鵬華新能源汽車混合A 0.5764 0.5764 0.5714 0.5714 0.0050 0.88%
2024-06-07 016067 鵬華新能源汽車混合A 0.5714 0.5714 0.5749 0.5749 -0.0035 -0.61%
2024-06-06 016067 鵬華新能源汽車混合A 0.5749 0.5749 0.5946 0.5946 -0.0197 -3.31%
2024-06-05 016067 鵬華新能源汽車混合A 0.5946 0.5946 0.5960 0.5960 -0.0014 -0.23%
2024-06-04 016067 鵬華新能源汽車混合A 0.5960 0.5960 0.6003 0.6003 -0.0043 -0.72%
2024-06-03 016067 鵬華新能源汽車混合A 0.6003 0.6003 0.5908 0.5908 0.0095 1.61%
2024-05-31 016067 鵬華新能源汽車混合A 0.5908 0.5908 0.5757 0.5757 0.0151 2.62%
2024-05-30 016067 鵬華新能源汽車混合A 0.5757 0.5757 0.5675 0.5675 0.0082 1.44%
2024-05-29 016067 鵬華新能源汽車混合A 0.5675 0.5675 0.5677 0.5677 -0.0002 -0.04%
2024-05-28 016067 鵬華新能源汽車混合A 0.5677 0.5677 0.5731 0.5731 -0.0054 -0.94%
2024-05-27 016067 鵬華新能源汽車混合A 0.5731 0.5731 0.5710 0.5710 0.0021 0.37%
2024-05-24 016067 鵬華新能源汽車混合A 0.5710 0.5710 0.5872 0.5872 -0.0162 -2.76%
2024-05-23 016067 鵬華新能源汽車混合A 0.5872 0.5872 0.5985 0.5985 -0.0113 -1.89%