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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 0.8398 0.0039 0.4700% 2025-05-19
盤中實時估值(僅供參考) 0.8331 0.0032 0.3901%
  • 累計凈值：0.8398
  • 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
近半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: -
近半年,鵬華新能源汽車混合A(016067)基金累計收益率19.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%