鹏华新能源汽车混合A基金净值查询(016067)
今天最新净值
1.3258
-0.0092 -0.69%
2026-01-29
盘中实时估值(仅供参考)
1.2684
-0.0283 -2.1836%
- 累计净值：1.3258
- 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
近一季,鹏华新能源汽车混合A(016067)基金累计收益率8.54%
| 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 |
| 2026-01-29 |
016067 |
鹏华新能源汽车混合A |
1.2967 |
1.2967 |
1.3258 |
1.3258 |
-0.0291 |
-2.19% |
| 2026-01-28 |
016067 |
鹏华新能源汽车混合A |
1.3258 |
1.3258 |
1.3350 |
1.3350 |
-0.0092 |
-0.69% |
| 2026-01-27 |
016067 |
鹏华新能源汽车混合A |
1.3350 |
1.3350 |
1.3545 |
1.3545 |
-0.0195 |
-1.46% |
| 2026-01-26 |
016067 |
鹏华新能源汽车混合A |
1.3545 |
1.3545 |
1.3917 |
1.3917 |
-0.0372 |
-2.75% |
| 2026-01-23 |
016067 |
鹏华新能源汽车混合A |
1.3917 |
1.3917 |
1.3543 |
1.3543 |
0.0374 |
2.76% |
| 2026-01-22 |
016067 |
鹏华新能源汽车混合A |
1.3543 |
1.3543 |
1.3676 |
1.3676 |
-0.0133 |
-0.98% |
| 2026-01-21 |
016067 |
鹏华新能源汽车混合A |
1.3676 |
1.3676 |
1.3381 |
1.3381 |
0.0295 |
2.20% |
| 2026-01-20 |
016067 |
鹏华新能源汽车混合A |
1.3381 |
1.3381 |
1.3581 |
1.3581 |
-0.0200 |
-1.47% |
| 2026-01-19 |
016067 |
鹏华新能源汽车混合A |
1.3581 |
1.3581 |
1.3511 |
1.3511 |
0.0070 |
0.52% |
| 2026-01-16 |
016067 |
鹏华新能源汽车混合A |
1.3511 |
1.3511 |
1.3398 |
1.3398 |
0.0113 |
0.84% |
|
|
| 2026-01-15 |
016067 |
鹏华新能源汽车混合A |
1.3398 |
1.3398 |
1.3174 |
1.3174 |
0.0224 |
1.70% |
| 2026-01-14 |
016067 |
鹏华新能源汽车混合A |
1.3174 |
1.3174 |
1.3324 |
1.3324 |
-0.0150 |
-1.13% |
| 2026-01-13 |
016067 |
鹏华新能源汽车混合A |
1.3324 |
1.3324 |
1.3303 |
1.3303 |
0.0021 |
0.16% |
| 2026-01-12 |
016067 |
鹏华新能源汽车混合A |
1.3303 |
1.3303 |
1.3296 |
1.3296 |
0.0007 |
0.05% |
| 2026-01-09 |
016067 |
鹏华新能源汽车混合A |
1.3296 |
1.3296 |
1.3130 |
1.3130 |
0.0166 |
1.26% |
| 2026-01-08 |
016067 |
鹏华新能源汽车混合A |
1.3130 |
1.3130 |
1.3349 |
1.3349 |
-0.0219 |
-1.67% |
| 2026-01-07 |
016067 |
鹏华新能源汽车混合A |
1.3349 |
1.3349 |
1.3359 |
1.3359 |
-0.0010 |
-0.07% |
| 2026-01-06 |
016067 |
鹏华新能源汽车混合A |
1.3359 |
1.3359 |
1.3153 |
1.3153 |
0.0206 |
1.57% |
| 2026-01-05 |
016067 |
鹏华新能源汽车混合A |
1.3153 |
1.3153 |
1.2891 |
1.2891 |
0.0262 |
2.03% |
| 2025-12-31 |
016067 |
鹏华新能源汽车混合A |
1.2891 |
1.2891 |
1.2931 |
1.2931 |
-0.0040 |
-0.31% |
| 2025-12-30 |
016067 |
鹏华新能源汽车混合A |
1.2931 |
1.2931 |
1.2602 |
1.2602 |
0.0329 |
2.61% |
| 2025-12-29 |
016067 |
鹏华新能源汽车混合A |
1.2602 |
1.2602 |
1.2789 |
1.2789 |
-0.0187 |
-1.46% |
| 2025-12-26 |
016067 |
鹏华新能源汽车混合A |
1.2789 |
1.2789 |
1.2556 |
1.2556 |
0.0233 |
1.86% |
| 2025-12-25 |
016067 |
鹏华新能源汽车混合A |
1.2556 |
1.2556 |
1.2446 |
1.2446 |
0.0110 |
0.88% |
| 2025-12-24 |
016067 |
鹏华新能源汽车混合A |
1.2446 |
1.2446 |
1.2313 |
1.2313 |
0.0133 |
1.08% |
|
|
| 2025-12-23 |
016067 |
鹏华新能源汽车混合A |
1.2313 |
1.2313 |
1.2094 |
1.2094 |
0.0219 |
1.81% |
| 2025-12-22 |
016067 |
鹏华新能源汽车混合A |
1.2094 |
1.2094 |
1.1873 |
1.1873 |
0.0221 |
1.86% |
| 2025-12-19 |
016067 |
鹏华新能源汽车混合A |
1.1873 |
1.1873 |
1.1703 |
1.1703 |
0.0170 |
1.45% |
| 2025-12-18 |
016067 |
鹏华新能源汽车混合A |
1.1703 |
1.1703 |
1.1911 |
1.1911 |
-0.0208 |
-1.75% |
| 2025-12-17 |
016067 |
鹏华新能源汽车混合A |
1.1911 |
1.1911 |
1.1466 |
1.1466 |
0.0445 |
3.88% |
| 2025-12-16 |
016067 |
鹏华新能源汽车混合A |
1.1466 |
1.1466 |
1.1683 |
1.1683 |
-0.0217 |
-1.86% |
| 2025-12-15 |
016067 |
鹏华新能源汽车混合A |
1.1683 |
1.1683 |
1.1936 |
1.1936 |
-0.0253 |
-2.12% |
| 2025-12-12 |
016067 |
鹏华新能源汽车混合A |
1.1936 |
1.1936 |
1.2044 |
1.2044 |
-0.0108 |
-0.90% |
| 2025-12-11 |
016067 |
鹏华新能源汽车混合A |
1.2044 |
1.2044 |
1.2175 |
1.2175 |
-0.0131 |
-1.08% |
| 2025-12-10 |
016067 |
鹏华新能源汽车混合A |
1.2175 |
1.2175 |
1.2086 |
1.2086 |
0.0089 |
0.74% |
| 2025-12-09 |
016067 |
鹏华新能源汽车混合A |
1.2086 |
1.2086 |
1.2242 |
1.2242 |
-0.0156 |
-1.27% |
| 2025-12-08 |
016067 |
鹏华新能源汽车混合A |
1.2242 |
1.2242 |
1.1991 |
1.1991 |
0.0251 |
2.09% |
| 2025-12-05 |
016067 |
鹏华新能源汽车混合A |
1.1991 |
1.1991 |
1.1928 |
1.1928 |
0.0063 |
0.53% |
| 2025-12-04 |
016067 |
鹏华新能源汽车混合A |
1.1928 |
1.1928 |
1.1823 |
1.1823 |
0.0105 |
0.89% |
| 2025-12-03 |
016067 |
鹏华新能源汽车混合A |
1.1823 |
1.1823 |
1.2016 |
1.2016 |
-0.0193 |
-1.61% |
| 2025-12-02 |
016067 |
鹏华新能源汽车混合A |
1.2016 |
1.2016 |
1.2261 |
1.2261 |
-0.0245 |
-2.04% |
| 2025-12-01 |
016067 |
鹏华新能源汽车混合A |
1.2261 |
1.2261 |
1.2174 |
1.2174 |
0.0087 |
0.71% |
| 2025-11-28 |
016067 |
鹏华新能源汽车混合A |
1.2174 |
1.2174 |
1.1960 |
1.1960 |
0.0214 |
1.79% |
| 2025-11-27 |
016067 |
鹏华新能源汽车混合A |
1.1960 |
1.1960 |
1.1913 |
1.1913 |
0.0047 |
0.39% |
| 2025-11-26 |
016067 |
鹏华新能源汽车混合A |
1.1913 |
1.1913 |
1.1927 |
1.1927 |
-0.0014 |
-0.12% |
| 2025-11-25 |
016067 |
鹏华新能源汽车混合A |
1.1927 |
1.1927 |
1.1694 |
1.1694 |
0.0233 |
1.99% |
| 2025-11-24 |
016067 |
鹏华新能源汽车混合A |
1.1694 |
1.1694 |
1.1849 |
1.1849 |
-0.0155 |
-1.33% |
| 2025-11-21 |
016067 |
鹏华新能源汽车混合A |
1.1849 |
1.1849 |
1.2650 |
1.2650 |
-0.0801 |
-6.76% |
| 2025-11-20 |
016067 |
鹏华新能源汽车混合A |
1.2650 |
1.2650 |
1.2881 |
1.2881 |
-0.0231 |
-1.83% |
| 2025-11-19 |
016067 |
鹏华新能源汽车混合A |
1.2881 |
1.2881 |
1.2837 |
1.2837 |
0.0044 |
0.34% |
| 2025-11-18 |
016067 |
鹏华新能源汽车混合A |
1.2837 |
1.2837 |
1.3492 |
1.3492 |
-0.0655 |
-5.10% |
| 2025-11-17 |
016067 |
鹏华新能源汽车混合A |
1.3492 |
1.3492 |
1.3130 |
1.3130 |
0.0362 |
2.76% |
| 2025-11-14 |
016067 |
鹏华新能源汽车混合A |
1.3130 |
1.3130 |
1.3329 |
1.3329 |
-0.0199 |
-1.49% |
| 2025-11-13 |
016067 |
鹏华新能源汽车混合A |
1.3329 |
1.3329 |
1.2530 |
1.2530 |
0.0799 |
6.38% |
| 2025-11-12 |
016067 |
鹏华新能源汽车混合A |
1.2530 |
1.2530 |
1.2722 |
1.2722 |
-0.0192 |
-1.51% |
| 2025-11-11 |
016067 |
鹏华新能源汽车混合A |
1.2722 |
1.2722 |
1.2802 |
1.2802 |
-0.0080 |
-0.62% |
| 2025-11-10 |
016067 |
鹏华新能源汽车混合A |
1.2802 |
1.2802 |
1.2957 |
1.2957 |
-0.0155 |
-1.20% |
| 2025-11-07 |
016067 |
鹏华新能源汽车混合A |
1.2957 |
1.2957 |
1.2698 |
1.2698 |
0.0259 |
2.04% |
| 2025-11-06 |
016067 |
鹏华新能源汽车混合A |
1.2698 |
1.2698 |
1.2467 |
1.2467 |
0.0231 |
1.85% |
| 2025-11-05 |
016067 |
鹏华新能源汽车混合A |
1.2467 |
1.2467 |
1.2260 |
1.2260 |
0.0207 |
1.69% |
| 2025-11-04 |
016067 |
鹏华新能源汽车混合A |
1.2260 |
1.2260 |
1.2670 |
1.2670 |
-0.0410 |
-3.34% |
| 2025-11-03 |
016067 |
鹏华新能源汽车混合A |
1.2670 |
1.2670 |
1.2850 |
1.2850 |
-0.0180 |
-1.42% |
| 2025-10-31 |
016067 |
鹏华新能源汽车混合A |
1.2850 |
1.2850 |
1.2733 |
1.2733 |
0.0117 |
0.92% |
| 2025-10-30 |
016067 |
鹏华新能源汽车混合A |
1.2733 |
1.2733 |
1.2674 |
1.2674 |
0.0059 |
0.47% |
