鹏华新能源汽车混合A基金净值查询(016067)
今天最新净值
0.9813
0.0087 0.89%
2026-09-17
盘中实时估值(仅供参考)
1.2441
-0.0085 -0.6766%
2026-03-24 15:39:58
- 累计净值：0.9813
- 成立日期：2022-07-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.5148亿
- 最近资产：15.41亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近半年,鹏华新能源汽车混合A(016067)基金累计收益率-23.73%
| 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 |
| 2026-09-17 |
016067 |
鹏华新能源汽车混合A |
1.0102 |
1.0102 |
0.9813 |
0.9813 |
0.0289 |
2.95% |
| 2026-09-16 |
016067 |
鹏华新能源汽车混合A |
0.9813 |
0.9813 |
0.9726 |
0.9726 |
0.0087 |
0.89% |
| 2026-09-15 |
016067 |
鹏华新能源汽车混合A |
0.9726 |
0.9726 |
0.9873 |
0.9873 |
-0.0147 |
-1.51% |
| 2026-09-14 |
016067 |
鹏华新能源汽车混合A |
0.9873 |
0.9873 |
0.9751 |
0.9751 |
0.0122 |
1.25% |
| 2026-09-11 |
016067 |
鹏华新能源汽车混合A |
0.9751 |
0.9751 |
0.9995 |
0.9995 |
-0.0244 |
-2.50% |
| 2026-09-10 |
016067 |
鹏华新能源汽车混合A |
0.9995 |
0.9995 |
1.0269 |
1.0269 |
-0.0274 |
-2.74% |
| 2026-09-09 |
016067 |
鹏华新能源汽车混合A |
1.0269 |
1.0269 |
1.0358 |
1.0358 |
-0.0089 |
-0.86% |
| 2026-09-08 |
016067 |
鹏华新能源汽车混合A |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
| 2026-09-07 |
016067 |
鹏华新能源汽车混合A |
1.0369 |
1.0369 |
0.9877 |
0.9877 |
0.0492 |
4.98% |
| 2026-09-04 |
016067 |
鹏华新能源汽车混合A |
0.9877 |
0.9877 |
1.0286 |
1.0286 |
-0.0409 |
-4.14% |
|
|
| 2026-09-03 |
016067 |
鹏华新能源汽车混合A |
1.0286 |
1.0286 |
1.0182 |
1.0182 |
0.0104 |
1.02% |
| 2026-09-02 |
016067 |
鹏华新能源汽车混合A |
1.0182 |
1.0182 |
1.0302 |
1.0302 |
-0.0120 |
-1.16% |
| 2026-09-01 |
016067 |
鹏华新能源汽车混合A |
1.0302 |
1.0302 |
1.0478 |
1.0478 |
-0.0176 |
-1.68% |
| 2026-08-31 |
016067 |
鹏华新能源汽车混合A |
1.0478 |
1.0478 |
1.0272 |
1.0272 |
0.0206 |
2.01% |
| 2026-08-28 |
016067 |
鹏华新能源汽车混合A |
1.0272 |
1.0272 |
1.0415 |
1.0415 |
-0.0143 |
-1.37% |
| 2026-08-27 |
016067 |
鹏华新能源汽车混合A |
1.0415 |
1.0415 |
1.0157 |
1.0157 |
0.0258 |
2.54% |
| 2026-08-26 |
016067 |
鹏华新能源汽车混合A |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2026-08-25 |
016067 |
鹏华新能源汽车混合A |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2026-08-24 |
016067 |
鹏华新能源汽车混合A |
1.0178 |
1.0178 |
1.0294 |
1.0294 |
-0.0116 |
-1.13% |
| 2026-08-21 |
016067 |
鹏华新能源汽车混合A |
1.0294 |
1.0294 |
1.0131 |
1.0131 |
0.0163 |
1.61% |
| 2026-08-20 |
016067 |
鹏华新能源汽车混合A |
1.0131 |
1.0131 |
1.0037 |
1.0037 |
0.0094 |
0.94% |
| 2026-08-19 |
016067 |
鹏华新能源汽车混合A |
1.0037 |
1.0037 |
1.0919 |
1.0919 |
-0.0882 |
-8.79% |
| 2026-08-18 |
016067 |
鹏华新能源汽车混合A |
1.0919 |
1.0919 |
1.0881 |
1.0881 |
0.0038 |
0.35% |
| 2026-08-17 |
016067 |
鹏华新能源汽车混合A |
1.0881 |
1.0881 |
1.0632 |
1.0632 |
0.0249 |
2.34% |
| 2026-08-14 |
016067 |
鹏华新能源汽车混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
|
|
| 2026-08-13 |
016067 |
鹏华新能源汽车混合A |
1.0638 |
1.0638 |
1.0693 |
1.0693 |
-0.0055 |
-0.51% |
| 2026-08-12 |
016067 |
鹏华新能源汽车混合A |
1.0693 |
1.0693 |
1.0619 |
1.0619 |
0.0074 |
0.70% |
| 2026-08-11 |
016067 |
鹏华新能源汽车混合A |
1.0619 |
1.0619 |
1.0211 |
1.0211 |
0.0408 |
4.00% |
| 2026-08-10 |
016067 |
鹏华新能源汽车混合A |
1.0211 |
1.0211 |
1.0282 |
1.0282 |
-0.0071 |
-0.69% |
| 2026-08-07 |
016067 |
鹏华新能源汽车混合A |
1.0282 |
1.0282 |
1.0140 |
1.0140 |
0.0142 |
1.40% |
| 2026-08-06 |
016067 |
鹏华新能源汽车混合A |
1.0140 |
1.0140 |
1.0166 |
1.0166 |
-0.0026 |
-0.26% |
| 2026-08-05 |
016067 |
鹏华新能源汽车混合A |
1.0166 |
1.0166 |
0.9898 |
0.9898 |
0.0268 |
2.71% |
| 2026-08-04 |
016067 |
鹏华新能源汽车混合A |
0.9898 |
0.9898 |
0.9659 |
0.9659 |
0.0239 |
2.47% |
| 2026-08-03 |
016067 |
鹏华新能源汽车混合A |
0.9659 |
0.9659 |
0.9507 |
0.9507 |
0.0152 |
1.60% |
| 2026-07-31 |
016067 |
鹏华新能源汽车混合A |
0.9507 |
0.9507 |
0.8932 |
0.8932 |
0.0575 |
6.44% |
| 2026-07-30 |
016067 |
鹏华新能源汽车混合A |
0.8932 |
0.8932 |
0.9327 |
0.9327 |
-0.0395 |
-4.24% |
| 2026-07-29 |
016067 |
鹏华新能源汽车混合A |
0.9327 |
0.9327 |
0.9306 |
0.9306 |
0.0021 |
0.23% |
| 2026-07-28 |
016067 |
鹏华新能源汽车混合A |
0.9306 |
0.9306 |
0.9555 |
0.9555 |
-0.0249 |
-2.61% |
| 2026-07-27 |
016067 |
鹏华新能源汽车混合A |
0.9555 |
0.9555 |
0.9208 |
0.9208 |
0.0347 |
3.77% |
| 2026-07-24 |
016067 |
鹏华新能源汽车混合A |
0.9208 |
0.9208 |
0.9585 |
0.9585 |
-0.0377 |
-4.09% |
| 2026-07-23 |
016067 |
鹏华新能源汽车混合A |
0.9585 |
0.9585 |
0.9494 |
0.9494 |
0.0091 |
0.96% |
| 2026-07-22 |
016067 |
鹏华新能源汽车混合A |
0.9494 |
0.9494 |
0.9696 |
0.9696 |
-0.0202 |
-2.08% |
| 2026-07-21 |
016067 |
鹏华新能源汽车混合A |
0.9696 |
0.9696 |
0.9282 |
0.9282 |
0.0414 |
4.46% |
| 2026-07-20 |
016067 |
鹏华新能源汽车混合A |
0.9282 |
0.9282 |
0.9798 |
0.9798 |
-0.0516 |
-5.56% |
| 2026-07-17 |
016067 |
鹏华新能源汽车混合A |
0.9798 |
0.9798 |
1.0533 |
1.0533 |
-0.0735 |
-6.98% |
| 2026-07-16 |
016067 |
鹏华新能源汽车混合A |
1.0533 |
1.0533 |
1.0672 |
1.0672 |
-0.0139 |
-1.30% |
| 2026-07-15 |
016067 |
鹏华新能源汽车混合A |
1.0672 |
1.0672 |
1.0775 |
1.0775 |
-0.0103 |
-0.96% |
| 2026-07-14 |
016067 |
鹏华新能源汽车混合A |
1.0775 |
1.0775 |
1.0677 |
1.0677 |
0.0098 |
0.92% |
| 2026-07-13 |
016067 |
鹏华新能源汽车混合A |
1.0677 |
1.0677 |
1.1359 |
1.1359 |
-0.0682 |
-6.39% |
| 2026-07-10 |
016067 |
鹏华新能源汽车混合A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2026-07-09 |
016067 |
鹏华新能源汽车混合A |
1.1358 |
1.1358 |
1.1346 |
1.1346 |
0.0012 |
0.11% |
| 2026-07-08 |
016067 |
鹏华新能源汽车混合A |
1.1346 |
1.1346 |
1.2347 |
1.2347 |
-0.1001 |
-8.82% |
| 2026-07-07 |
016067 |
鹏华新能源汽车混合A |
1.2347 |
1.2347 |
1.2584 |
1.2584 |
-0.0237 |
-1.88% |
| 2026-07-06 |
016067 |
鹏华新能源汽车混合A |
1.2584 |
1.2584 |
1.3139 |
1.3139 |
-0.0555 |
-4.41% |
| 2026-07-03 |
016067 |
鹏华新能源汽车混合A |
1.3139 |
1.3139 |
1.2541 |
1.2541 |
0.0598 |
4.77% |
| 2026-07-02 |
016067 |
鹏华新能源汽车混合A |
1.2541 |
1.2541 |
1.2336 |
1.2336 |
0.0205 |
1.66% |
| 2026-07-01 |
016067 |
鹏华新能源汽车混合A |
1.2336 |
1.2336 |
1.2067 |
1.2067 |
0.0269 |
2.23% |
| 2026-06-30 |
016067 |
鹏华新能源汽车混合A |
1.2067 |
1.2067 |
1.1527 |
1.1527 |
0.0540 |
4.68% |
| 2026-06-29 |
016067 |
鹏华新能源汽车混合A |
1.1527 |
1.1527 |
1.1486 |
1.1486 |
0.0041 |
0.36% |
| 2026-06-26 |
016067 |
鹏华新能源汽车混合A |
1.1486 |
1.1486 |
1.2122 |
1.2122 |
-0.0636 |
-5.54% |
| 2026-06-25 |
016067 |
鹏华新能源汽车混合A |
1.2122 |
1.2122 |
1.2415 |
1.2415 |
-0.0293 |
-2.42% |
| 2026-06-24 |
016067 |
鹏华新能源汽车混合A |
1.2415 |
1.2415 |
1.2184 |
1.2184 |
0.0231 |
1.90% |
| 2026-06-23 |
016067 |
鹏华新能源汽车混合A |
1.2184 |
1.2184 |
1.2578 |
1.2578 |
-0.0394 |
-3.13% |
| 2026-06-22 |
016067 |
鹏华新能源汽车混合A |
1.2578 |
1.2578 |
1.2469 |
1.2469 |
0.0109 |
0.87% |
| 2026-06-18 |
016067 |
鹏华新能源汽车混合A |
1.2469 |
1.2469 |
1.2563 |
1.2563 |
-0.0094 |
-0.75% |
| 2026-06-17 |
016067 |
鹏华新能源汽车混合A |
1.2563 |
1.2563 |
1.2591 |
1.2591 |
-0.0028 |
-0.22% |
| 2026-06-16 |
016067 |
鹏华新能源汽车混合A |
1.2591 |
1.2591 |
1.2513 |
1.2513 |
0.0078 |
0.62% |
| 2026-06-15 |
016067 |
鹏华新能源汽车混合A |
1.2513 |
1.2513 |
1.2348 |
1.2348 |
0.0165 |
1.34% |
| 2026-06-12 |
016067 |
鹏华新能源汽车混合A |
1.2348 |
1.2348 |
1.2178 |
1.2178 |
0.0170 |
1.40% |
| 2026-06-11 |
016067 |
鹏华新能源汽车混合A |
1.2178 |
1.2178 |
1.1947 |
1.1947 |
0.0231 |
1.93% |
| 2026-06-10 |
016067 |
鹏华新能源汽车混合A |
1.1947 |
1.1947 |
1.2129 |
1.2129 |
-0.0182 |
-1.50% |
| 2026-06-09 |
016067 |
鹏华新能源汽车混合A |
1.2129 |
1.2129 |
1.1718 |
1.1718 |
0.0411 |
3.51% |
| 2026-06-08 |
016067 |
鹏华新能源汽车混合A |
1.1718 |
1.1718 |
1.1962 |
1.1962 |
-0.0244 |
-2.04% |
| 2026-06-05 |
016067 |
鹏华新能源汽车混合A |
1.1962 |
1.1962 |
1.1933 |
1.1933 |
0.0029 |
0.24% |
| 2026-06-04 |
016067 |
鹏华新能源汽车混合A |
1.1933 |
1.1933 |
1.2275 |
1.2275 |
-0.0342 |
-2.87% |
| 2026-06-03 |
016067 |
鹏华新能源汽车混合A |
1.2275 |
1.2275 |
1.2294 |
1.2294 |
-0.0019 |
-0.15% |
| 2026-06-02 |
016067 |
鹏华新能源汽车混合A |
1.2294 |
1.2294 |
1.2511 |
1.2511 |
-0.0217 |
-1.77% |
| 2026-06-01 |
016067 |
鹏华新能源汽车混合A |
1.2511 |
1.2511 |
1.2540 |
1.2540 |
-0.0029 |
-0.23% |
| 2026-05-29 |
016067 |
鹏华新能源汽车混合A |
1.2540 |
1.2540 |
1.2838 |
1.2838 |
-0.0298 |
-2.32% |
| 2026-05-28 |
016067 |
鹏华新能源汽车混合A |
1.2838 |
1.2838 |
1.3063 |
1.3063 |
-0.0225 |
-1.75% |
| 2026-05-27 |
016067 |
鹏华新能源汽车混合A |
1.3063 |
1.3063 |
1.3358 |
1.3358 |
-0.0295 |
-2.21% |
| 2026-05-26 |
016067 |
鹏华新能源汽车混合A |
1.3358 |
1.3358 |
1.3400 |
1.3400 |
-0.0042 |
-0.31% |
| 2026-05-25 |
016067 |
鹏华新能源汽车混合A |
1.3400 |
1.3400 |
1.3842 |
1.3842 |
-0.0442 |
-3.30% |
| 2026-05-22 |
016067 |
鹏华新能源汽车混合A |
1.3842 |
1.3842 |
1.3650 |
1.3650 |
0.0192 |
1.41% |
| 2026-05-21 |
016067 |
鹏华新能源汽车混合A |
1.3650 |
1.3650 |
1.4022 |
1.4022 |
-0.0372 |
-2.65% |
| 2026-05-20 |
016067 |
鹏华新能源汽车混合A |
1.4022 |
1.4022 |
1.3684 |
1.3684 |
0.0338 |
2.47% |
| 2026-05-19 |
016067 |
鹏华新能源汽车混合A |
1.3684 |
1.3684 |
1.3968 |
1.3968 |
-0.0284 |
-2.08% |
| 2026-05-18 |
016067 |
鹏华新能源汽车混合A |
1.3968 |
1.3968 |
1.3972 |
1.3972 |
-0.0004 |
-0.03% |
| 2026-05-15 |
016067 |
鹏华新能源汽车混合A |
1.3972 |
1.3972 |
1.4047 |
1.4047 |
-0.0075 |
-0.53% |
| 2026-05-14 |
016067 |
鹏华新能源汽车混合A |
1.4047 |
1.4047 |
1.4569 |
1.4569 |
-0.0522 |
-3.72% |
| 2026-05-13 |
016067 |
鹏华新能源汽车混合A |
1.4569 |
1.4569 |
1.4802 |
1.4802 |
-0.0233 |
-1.60% |
| 2026-05-12 |
016067 |
鹏华新能源汽车混合A |
1.4802 |
1.4802 |
1.5132 |
1.5132 |
-0.0330 |
-2.23% |
| 2026-05-11 |
016067 |
鹏华新能源汽车混合A |
1.5132 |
1.5132 |
1.5133 |
1.5133 |
-0.0001 |
-0.01% |
| 2026-05-08 |
016067 |
鹏华新能源汽车混合A |
1.5133 |
1.5133 |
1.5676 |
1.5676 |
-0.0543 |
-3.59% |
| 2026-04-30 |
016067 |
鹏华新能源汽车混合A |
1.5837 |
1.5837 |
1.5430 |
1.5430 |
0.0407 |
2.64% |
| 2026-04-29 |
016067 |
鹏华新能源汽车混合A |
1.5430 |
1.5430 |
1.4251 |
1.4251 |
0.1179 |
8.27% |
| 2026-04-28 |
016067 |
鹏华新能源汽车混合A |
1.4251 |
1.4251 |
1.4525 |
1.4525 |
-0.0274 |
-1.89% |
| 2026-04-27 |
016067 |
鹏华新能源汽车混合A |
1.4525 |
1.4525 |
1.4261 |
1.4261 |
0.0264 |
1.85% |
| 2026-04-24 |
016067 |
鹏华新能源汽车混合A |
1.4261 |
1.4261 |
1.3384 |
1.3384 |
0.0877 |
6.55% |
| 2026-04-23 |
016067 |
鹏华新能源汽车混合A |
1.3384 |
1.3384 |
1.3873 |
1.3873 |
-0.0489 |
-3.65% |
| 2026-04-22 |
016067 |
鹏华新能源汽车混合A |
1.3873 |
1.3873 |
1.3907 |
1.3907 |
-0.0034 |
-0.24% |
| 2026-04-21 |
016067 |
鹏华新能源汽车混合A |
1.3907 |
1.3907 |
1.3830 |
1.3830 |
0.0077 |
0.56% |
| 2026-04-20 |
016067 |
鹏华新能源汽车混合A |
1.3830 |
1.3830 |
1.3947 |
1.3947 |
-0.0117 |
-0.84% |
| 2026-04-17 |
016067 |
鹏华新能源汽车混合A |
1.3947 |
1.3947 |
1.3906 |
1.3906 |
0.0041 |
0.29% |
| 2026-04-16 |
016067 |
鹏华新能源汽车混合A |
1.3906 |
1.3906 |
1.3386 |
1.3386 |
0.0520 |
3.88% |
| 2026-04-15 |
016067 |
鹏华新能源汽车混合A |
1.3386 |
1.3386 |
1.3735 |
1.3735 |
-0.0349 |
-2.61% |
| 2026-04-14 |
016067 |
鹏华新能源汽车混合A |
1.3735 |
1.3735 |
1.3338 |
1.3338 |
0.0397 |
2.98% |
| 2026-04-13 |
016067 |
鹏华新能源汽车混合A |
1.3338 |
1.3338 |
1.3040 |
1.3040 |
0.0298 |
2.29% |
| 2026-04-10 |
016067 |
鹏华新能源汽车混合A |
1.3040 |
1.3040 |
1.2610 |
1.2610 |
0.0430 |
3.41% |
| 2026-04-09 |
016067 |
鹏华新能源汽车混合A |
1.2610 |
1.2610 |
1.2624 |
1.2624 |
-0.0014 |
-0.11% |
| 2026-04-08 |
016067 |
鹏华新能源汽车混合A |
1.2624 |
1.2624 |
1.2186 |
1.2186 |
0.0438 |
3.59% |
| 2026-04-07 |
016067 |
鹏华新能源汽车混合A |
1.2186 |
1.2186 |
1.2136 |
1.2136 |
0.0050 |
0.41% |
| 2026-04-03 |
016067 |
鹏华新能源汽车混合A |
1.2136 |
1.2136 |
1.2367 |
1.2367 |
-0.0231 |
-1.90% |
| 2026-04-02 |
016067 |
鹏华新能源汽车混合A |
1.2367 |
1.2367 |
1.2475 |
1.2475 |
-0.0108 |
-0.87% |
| 2026-04-01 |
016067 |
鹏华新能源汽车混合A |
1.2475 |
1.2475 |
1.2429 |
1.2429 |
0.0046 |
0.37% |
| 2026-03-31 |
016067 |
鹏华新能源汽车混合A |
1.2429 |
1.2429 |
1.2834 |
1.2834 |
-0.0405 |
-3.26% |
| 2026-03-30 |
016067 |
鹏华新能源汽车混合A |
1.2834 |
1.2834 |
1.2854 |
1.2854 |
-0.0020 |
-0.16% |
| 2026-03-27 |
016067 |
鹏华新能源汽车混合A |
1.2854 |
1.2854 |
1.2422 |
1.2422 |
0.0432 |
3.48% |
| 2026-03-26 |
016067 |
鹏华新能源汽车混合A |
1.2422 |
1.2422 |
1.2263 |
1.2263 |
0.0159 |
1.30% |
| 2026-03-25 |
016067 |
鹏华新能源汽车混合A |
1.2263 |
1.2263 |
1.2029 |
1.2029 |
0.0234 |
1.95% |
| 2026-03-24 |
016067 |
鹏华新能源汽车混合A |
1.2029 |
1.2029 |
1.1885 |
1.1885 |
0.0144 |
1.21% |
| 2026-03-23 |
016067 |
鹏华新能源汽车混合A |
1.1885 |
1.1885 |
1.2097 |
1.2097 |
-0.0212 |
-1.75% |
| 2026-03-20 |
016067 |
鹏华新能源汽车混合A |
1.2097 |
1.2097 |
1.1948 |
1.1948 |
0.0149 |
1.25% |
| 2026-03-19 |
016067 |
鹏华新能源汽车混合A |
1.1948 |
1.1948 |
1.2422 |
1.2422 |
-0.0474 |
-3.97% |
| 2026-03-18 |
016067 |
鹏华新能源汽车混合A |
1.2422 |
1.2422 |
1.2526 |
1.2526 |
-0.0104 |
-0.83% |
