鹏华新能源汽车混合C基金净值查询(016068)
今天最新净值
1.1235
-0.0214 -1.87%
2025-12-16
盘中实时估值(仅供参考)
1.1563
0.0328 2.9176%
- 累计净值：1.1235
- 成立日期：2022-07-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.8517亿
- 最近资产：9.12亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一年,鹏华新能源汽车混合C(016068)基金累计收益率53.13%
| 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 |
| 2025-12-16 |
016068 |
鹏华新能源汽车混合C |
1.1235 |
1.1235 |
1.1449 |
1.1449 |
-0.0214 |
-1.87% |
| 2025-12-15 |
016068 |
鹏华新能源汽车混合C |
1.1449 |
1.1449 |
1.1697 |
1.1697 |
-0.0248 |
-2.12% |
| 2025-12-12 |
016068 |
鹏华新能源汽车混合C |
1.1697 |
1.1697 |
1.1803 |
1.1803 |
-0.0106 |
-0.90% |
| 2025-12-11 |
016068 |
鹏华新能源汽车混合C |
1.1803 |
1.1803 |
1.1931 |
1.1931 |
-0.0128 |
-1.07% |
| 2025-12-10 |
016068 |
鹏华新能源汽车混合C |
1.1931 |
1.1931 |
1.1844 |
1.1844 |
0.0087 |
0.73% |
| 2025-12-09 |
016068 |
鹏华新能源汽车混合C |
1.1844 |
1.1844 |
1.1997 |
1.1997 |
-0.0153 |
-1.28% |
| 2025-12-08 |
016068 |
鹏华新能源汽车混合C |
1.1997 |
1.1997 |
1.1752 |
1.1752 |
0.0245 |
2.08% |
| 2025-12-05 |
016068 |
鹏华新能源汽车混合C |
1.1752 |
1.1752 |
1.1691 |
1.1691 |
0.0061 |
0.52% |
| 2025-12-04 |
016068 |
鹏华新能源汽车混合C |
1.1691 |
1.1691 |
1.1587 |
1.1587 |
0.0104 |
0.90% |
| 2025-12-03 |
016068 |
鹏华新能源汽车混合C |
1.1587 |
1.1587 |
1.1777 |
1.1777 |
-0.0190 |
-1.61% |
|
|
| 2025-12-02 |
016068 |
鹏华新能源汽车混合C |
1.1777 |
1.1777 |
1.2017 |
1.2017 |
-0.0240 |
-2.04% |
| 2025-12-01 |
016068 |
鹏华新能源汽车混合C |
1.2017 |
1.2017 |
1.1933 |
1.1933 |
0.0084 |
0.70% |
| 2025-11-28 |
016068 |
鹏华新能源汽车混合C |
1.1933 |
1.1933 |
1.1723 |
1.1723 |
0.0210 |
1.79% |
| 2025-11-27 |
016068 |
鹏华新能源汽车混合C |
1.1723 |
1.1723 |
1.1677 |
1.1677 |
0.0046 |
0.39% |
| 2025-11-26 |
016068 |
鹏华新能源汽车混合C |
1.1677 |
1.1677 |
1.1691 |
1.1691 |
-0.0014 |
-0.12% |
| 2025-11-25 |
016068 |
鹏华新能源汽车混合C |
1.1691 |
1.1691 |
1.1463 |
1.1463 |
0.0228 |
1.99% |
| 2025-11-24 |
016068 |
鹏华新能源汽车混合C |
1.1463 |
1.1463 |
1.1615 |
1.1615 |
-0.0152 |
-1.33% |
| 2025-11-21 |
016068 |
鹏华新能源汽车混合C |
1.1615 |
1.1615 |
1.2400 |
1.2400 |
-0.0785 |
-6.76% |
| 2025-11-20 |
016068 |
鹏华新能源汽车混合C |
1.2400 |
1.2400 |
1.2627 |
1.2627 |
-0.0227 |
-1.83% |
| 2025-11-19 |
016068 |
鹏华新能源汽车混合C |
1.2627 |
1.2627 |
1.2584 |
1.2584 |
0.0043 |
0.34% |
| 2025-11-18 |
016068 |
鹏华新能源汽车混合C |
1.2584 |
1.2584 |
1.3227 |
1.3227 |
-0.0643 |
-5.11% |
| 2025-11-17 |
016068 |
鹏华新能源汽车混合C |
1.3227 |
1.3227 |
1.2873 |
1.2873 |
0.0354 |
2.75% |
| 2025-11-14 |
016068 |
鹏华新能源汽车混合C |
1.2873 |
1.2873 |
1.3068 |
1.3068 |
-0.0195 |
-1.49% |
| 2025-11-13 |
016068 |
鹏华新能源汽车混合C |
1.3068 |
1.3068 |
1.2285 |
1.2285 |
0.0783 |
6.37% |
| 2025-11-12 |
016068 |
鹏华新能源汽车混合C |
1.2285 |
1.2285 |
1.2473 |
1.2473 |
-0.0188 |
-1.51% |
|
|
| 2025-11-11 |
016068 |
鹏华新能源汽车混合C |
1.2473 |
1.2473 |
1.2552 |
1.2552 |
-0.0079 |
-0.63% |
| 2025-11-10 |
016068 |
鹏华新能源汽车混合C |
1.2552 |
1.2552 |
1.2705 |
1.2705 |
-0.0153 |
-1.20% |
| 2025-11-07 |
016068 |
鹏华新能源汽车混合C |
1.2705 |
1.2705 |
1.2450 |
1.2450 |
0.0255 |
2.05% |
| 2025-11-06 |
016068 |
鹏华新能源汽车混合C |
1.2450 |
1.2450 |
1.2224 |
1.2224 |
0.0226 |
1.85% |
| 2025-11-05 |
016068 |
鹏华新能源汽车混合C |
1.2224 |
1.2224 |
1.2022 |
1.2022 |
0.0202 |
1.68% |
| 2025-11-04 |
016068 |
鹏华新能源汽车混合C |
1.2022 |
1.2022 |
1.2424 |
1.2424 |
-0.0402 |
-3.34% |
| 2025-11-03 |
016068 |
鹏华新能源汽车混合C |
1.2424 |
1.2424 |
1.2601 |
1.2601 |
-0.0177 |
-1.42% |
| 2025-10-31 |
016068 |
鹏华新能源汽车混合C |
1.2601 |
1.2601 |
1.2486 |
1.2486 |
0.0115 |
0.92% |
| 2025-10-30 |
016068 |
鹏华新能源汽车混合C |
1.2486 |
1.2486 |
1.2429 |
1.2429 |
0.0057 |
0.46% |
| 2025-10-29 |
016068 |
鹏华新能源汽车混合C |
1.2429 |
1.2429 |
1.1979 |
1.1979 |
0.0450 |
3.76% |
| 2025-10-28 |
016068 |
鹏华新能源汽车混合C |
1.1979 |
1.1979 |
1.1928 |
1.1928 |
0.0051 |
0.43% |
| 2025-10-27 |
016068 |
鹏华新能源汽车混合C |
1.1928 |
1.1928 |
1.1832 |
1.1832 |
0.0096 |
0.81% |
| 2025-10-24 |
016068 |
鹏华新能源汽车混合C |
1.1832 |
1.1832 |
1.1568 |
1.1568 |
0.0264 |
2.28% |
| 2025-10-23 |
016068 |
鹏华新能源汽车混合C |
1.1568 |
1.1568 |
1.1508 |
1.1508 |
0.0060 |
0.52% |
| 2025-10-22 |
016068 |
鹏华新能源汽车混合C |
1.1508 |
1.1508 |
1.1623 |
1.1623 |
-0.0115 |
-0.99% |
| 2025-10-21 |
016068 |
鹏华新能源汽车混合C |
1.1623 |
1.1623 |
1.1482 |
1.1482 |
0.0141 |
1.23% |
| 2025-10-20 |
016068 |
鹏华新能源汽车混合C |
1.1482 |
1.1482 |
1.1295 |
1.1295 |
0.0187 |
1.66% |
| 2025-10-17 |
016068 |
鹏华新能源汽车混合C |
1.1295 |
1.1295 |
1.1776 |
1.1776 |
-0.0481 |
-4.08% |
| 2025-10-16 |
016068 |
鹏华新能源汽车混合C |
1.1776 |
1.1776 |
1.1818 |
1.1818 |
-0.0042 |
-0.36% |
| 2025-10-15 |
016068 |
鹏华新能源汽车混合C |
1.1818 |
1.1818 |
1.1595 |
1.1595 |
0.0223 |
1.92% |
| 2025-10-14 |
016068 |
鹏华新能源汽车混合C |
1.1595 |
1.1595 |
1.2107 |
1.2107 |
-0.0512 |
-4.23% |
| 2025-10-13 |
016068 |
鹏华新能源汽车混合C |
1.2107 |
1.2107 |
1.2005 |
1.2005 |
0.0102 |
0.85% |
| 2025-10-10 |
016068 |
鹏华新能源汽车混合C |
1.2005 |
1.2005 |
1.2720 |
1.2720 |
-0.0715 |
-5.62% |
| 2025-10-09 |
016068 |
鹏华新能源汽车混合C |
1.2720 |
1.2720 |
1.2577 |
1.2577 |
0.0143 |
1.14% |
| 2025-09-30 |
016068 |
鹏华新能源汽车混合C |
1.2577 |
1.2577 |
1.2190 |
1.2190 |
0.0387 |
3.17% |
| 2025-09-29 |
016068 |
鹏华新能源汽车混合C |
1.2190 |
1.2190 |
1.1616 |
1.1616 |
0.0574 |
4.94% |
| 2025-09-26 |
016068 |
鹏华新能源汽车混合C |
1.1616 |
1.1616 |
1.1814 |
1.1814 |
-0.0198 |
-1.68% |
| 2025-09-25 |
016068 |
鹏华新能源汽车混合C |
1.1814 |
1.1814 |
1.1733 |
1.1733 |
0.0081 |
0.69% |
| 2025-09-24 |
016068 |
鹏华新能源汽车混合C |
1.1733 |
1.1733 |
1.1510 |
1.1510 |
0.0223 |
1.94% |
| 2025-09-23 |
016068 |
鹏华新能源汽车混合C |
1.1510 |
1.1510 |
1.1456 |
1.1456 |
0.0054 |
0.47% |
| 2025-09-22 |
016068 |
鹏华新能源汽车混合C |
1.1456 |
1.1456 |
1.1315 |
1.1315 |
0.0141 |
1.25% |
| 2025-09-19 |
016068 |
鹏华新能源汽车混合C |
1.1315 |
1.1315 |
1.1581 |
1.1581 |
-0.0266 |
-2.30% |
| 2025-09-18 |
016068 |
鹏华新能源汽车混合C |
1.1581 |
1.1581 |
1.1540 |
1.1540 |
0.0041 |
0.36% |
| 2025-09-17 |
016068 |
鹏华新能源汽车混合C |
1.1540 |
1.1540 |
1.1356 |
1.1356 |
0.0184 |
1.62% |
| 2025-09-16 |
016068 |
鹏华新能源汽车混合C |
1.1356 |
1.1356 |
1.0885 |
1.0885 |
0.0471 |
4.33% |
| 2025-09-15 |
016068 |
鹏华新能源汽车混合C |
1.0885 |
1.0885 |
1.0681 |
1.0681 |
0.0204 |
1.91% |
| 2025-09-12 |
016068 |
鹏华新能源汽车混合C |
1.0681 |
1.0681 |
1.0823 |
1.0823 |
-0.0142 |
-1.31% |
| 2025-09-11 |
016068 |
鹏华新能源汽车混合C |
1.0823 |
1.0823 |
1.0610 |
1.0610 |
0.0213 |
2.01% |
| 2025-09-10 |
016068 |
鹏华新能源汽车混合C |
1.0610 |
1.0610 |
1.0753 |
1.0753 |
-0.0143 |
-1.33% |
| 2025-09-09 |
016068 |
鹏华新能源汽车混合C |
1.0753 |
1.0753 |
1.0719 |
1.0719 |
0.0034 |
0.32% |
| 2025-09-08 |
016068 |
鹏华新能源汽车混合C |
1.0719 |
1.0719 |
1.0233 |
1.0233 |
0.0486 |
4.75% |
| 2025-09-05 |
016068 |
鹏华新能源汽车混合C |
1.0233 |
1.0233 |
0.9639 |
0.9639 |
0.0594 |
6.16% |
| 2025-09-04 |
016068 |
鹏华新能源汽车混合C |
0.9639 |
0.9639 |
0.9915 |
0.9915 |
-0.0276 |
-2.78% |
| 2025-09-03 |
016068 |
鹏华新能源汽车混合C |
0.9915 |
0.9915 |
1.0052 |
1.0052 |
-0.0137 |
-1.36% |
| 2025-09-02 |
016068 |
鹏华新能源汽车混合C |
1.0052 |
1.0052 |
0.9818 |
0.9818 |
0.0234 |
2.38% |
| 2025-09-01 |
016068 |
鹏华新能源汽车混合C |
0.9818 |
0.9818 |
0.9850 |
0.9850 |
-0.0032 |
-0.32% |
| 2025-08-29 |
016068 |
鹏华新能源汽车混合C |
0.9850 |
0.9850 |
0.9589 |
0.9589 |
0.0261 |
2.72% |
| 2025-08-28 |
016068 |
鹏华新能源汽车混合C |
0.9589 |
0.9589 |
0.9597 |
0.9597 |
-0.0008 |
-0.08% |
| 2025-08-27 |
016068 |
鹏华新能源汽车混合C |
0.9597 |
0.9597 |
0.9699 |
0.9699 |
-0.0102 |
-1.05% |
| 2025-08-26 |
016068 |
鹏华新能源汽车混合C |
0.9699 |
0.9699 |
0.9792 |
0.9792 |
-0.0093 |
-0.95% |
| 2025-08-25 |
016068 |
鹏华新能源汽车混合C |
0.9792 |
0.9792 |
0.9631 |
0.9631 |
0.0161 |
1.67% |
| 2025-08-22 |
016068 |
鹏华新能源汽车混合C |
0.9631 |
0.9631 |
0.9457 |
0.9457 |
0.0174 |
1.84% |
| 2025-08-21 |
016068 |
鹏华新能源汽车混合C |
0.9457 |
0.9457 |
0.9596 |
0.9596 |
-0.0139 |
-1.45% |
| 2025-08-20 |
016068 |
鹏华新能源汽车混合C |
0.9596 |
0.9596 |
0.9582 |
0.9582 |
0.0014 |
0.15% |
| 2025-08-19 |
016068 |
鹏华新能源汽车混合C |
0.9582 |
0.9582 |
0.9400 |
0.9400 |
0.0182 |
1.94% |
| 2025-08-18 |
016068 |
鹏华新能源汽车混合C |
0.9400 |
0.9400 |
0.9259 |
0.9259 |
0.0141 |
1.52% |
| 2025-08-15 |
016068 |
鹏华新能源汽车混合C |
0.9259 |
0.9259 |
0.8937 |
0.8937 |
0.0322 |
3.60% |
| 2025-08-14 |
016068 |
鹏华新能源汽车混合C |
0.8937 |
0.8937 |
0.9100 |
0.9100 |
-0.0163 |
-1.79% |
| 2025-08-13 |
016068 |
鹏华新能源汽车混合C |
0.9100 |
0.9100 |
0.8973 |
0.8973 |
0.0127 |
1.42% |
| 2025-08-12 |
016068 |
鹏华新能源汽车混合C |
0.8973 |
0.8973 |
0.8973 |
0.8973 |
0.0000 |
0.00% |
| 2025-08-11 |
016068 |
鹏华新能源汽车混合C |
0.8973 |
0.8973 |
0.8798 |
0.8798 |
0.0175 |
1.99% |
| 2025-08-08 |
016068 |
鹏华新能源汽车混合C |
0.8798 |
0.8798 |
0.8887 |
0.8887 |
-0.0089 |
-1.00% |
| 2025-08-07 |
016068 |
鹏华新能源汽车混合C |
0.8887 |
0.8887 |
0.8981 |
0.8981 |
-0.0094 |
-1.05% |
| 2025-08-06 |
016068 |
鹏华新能源汽车混合C |
0.8981 |
0.8981 |
0.8754 |
0.8754 |
0.0227 |
2.59% |
| 2025-08-05 |
016068 |
鹏华新能源汽车混合C |
0.8754 |
0.8754 |
0.8664 |
0.8664 |
0.0090 |
1.04% |
| 2025-08-04 |
016068 |
鹏华新能源汽车混合C |
0.8664 |
0.8664 |
0.8443 |
0.8443 |
0.0221 |
2.62% |
| 2025-08-01 |
016068 |
鹏华新能源汽车混合C |
0.8443 |
0.8443 |
0.8473 |
0.8473 |
-0.0030 |
-0.35% |
| 2025-07-31 |
016068 |
鹏华新能源汽车混合C |
0.8473 |
0.8473 |
0.8531 |
0.8531 |
-0.0058 |
-0.68% |
| 2025-07-30 |
016068 |
鹏华新能源汽车混合C |
0.8531 |
0.8531 |
0.8753 |
0.8753 |
-0.0222 |
-2.54% |
| 2025-07-29 |
016068 |
鹏华新能源汽车混合C |
0.8753 |
0.8753 |
0.8722 |
0.8722 |
0.0031 |
0.36% |
| 2025-07-28 |
016068 |
鹏华新能源汽车混合C |
0.8722 |
0.8722 |
0.8711 |
0.8711 |
0.0011 |
0.13% |
| 2025-07-25 |
016068 |
鹏华新能源汽车混合C |
0.8711 |
0.8711 |
0.8720 |
0.8720 |
-0.0009 |
-0.10% |
| 2025-07-24 |
016068 |
鹏华新能源汽车混合C |
0.8720 |
0.8720 |
0.8538 |
0.8538 |
0.0182 |
2.13% |
| 2025-07-23 |
016068 |
鹏华新能源汽车混合C |
0.8538 |
0.8538 |
0.8573 |
0.8573 |
-0.0035 |
-0.41% |
| 2025-07-22 |
016068 |
鹏华新能源汽车混合C |
0.8573 |
0.8573 |
0.8592 |
0.8592 |
-0.0019 |
-0.22% |
| 2025-07-21 |
016068 |
鹏华新能源汽车混合C |
0.8592 |
0.8592 |
0.8482 |
0.8482 |
0.0110 |
1.30% |
| 2025-07-18 |
016068 |
鹏华新能源汽车混合C |
0.8482 |
0.8482 |
0.8465 |
0.8465 |
0.0017 |
0.20% |
| 2025-07-17 |
016068 |
鹏华新能源汽车混合C |
0.8465 |
0.8465 |
0.8320 |
0.8320 |
0.0145 |
1.74% |
| 2025-07-16 |
016068 |
鹏华新能源汽车混合C |
0.8320 |
0.8320 |
0.8158 |
0.8158 |
0.0162 |
1.99% |
| 2025-07-15 |
016068 |
鹏华新能源汽车混合C |
0.8158 |
0.8158 |
0.8134 |
0.8134 |
0.0024 |
0.30% |
| 2025-07-14 |
016068 |
鹏华新能源汽车混合C |
0.8134 |
0.8134 |
0.7953 |
0.7953 |
0.0181 |
2.28% |
| 2025-07-11 |
016068 |
鹏华新能源汽车混合C |
0.7953 |
0.7953 |
0.7868 |
0.7868 |
0.0085 |
1.08% |
| 2025-07-10 |
016068 |
鹏华新能源汽车混合C |
0.7868 |
0.7868 |
0.7931 |
0.7931 |
-0.0063 |
-0.79% |
| 2025-07-09 |
016068 |
鹏华新能源汽车混合C |
0.7931 |
0.7931 |
0.7973 |
0.7973 |
-0.0042 |
-0.53% |
| 2025-07-08 |
016068 |
鹏华新能源汽车混合C |
0.7973 |
0.7973 |
0.7844 |
0.7844 |
0.0129 |
1.64% |
| 2025-07-07 |
016068 |
鹏华新能源汽车混合C |
0.7844 |
0.7844 |
0.7909 |
0.7909 |
-0.0065 |
-0.82% |
| 2025-07-04 |
016068 |
鹏华新能源汽车混合C |
0.7909 |
0.7909 |
0.8050 |
0.8050 |
-0.0141 |
-1.75% |
| 2025-07-03 |
016068 |
鹏华新能源汽车混合C |
0.8050 |
0.8050 |
0.8008 |
0.8008 |
0.0042 |
0.52% |
| 2025-07-02 |
016068 |
鹏华新能源汽车混合C |
0.8008 |
0.8008 |
0.8091 |
0.8091 |
-0.0083 |
-1.03% |
| 2025-07-01 |
016068 |
鹏华新能源汽车混合C |
0.8091 |
0.8091 |
0.8124 |
0.8124 |
-0.0033 |
-0.41% |
| 2025-06-30 |
016068 |
鹏华新能源汽车混合C |
0.8124 |
0.8124 |
0.8047 |
0.8047 |
0.0077 |
0.96% |
| 2025-06-27 |
016068 |
鹏华新能源汽车混合C |
0.8047 |
0.8047 |
0.8061 |
0.8061 |
-0.0014 |
-0.17% |
| 2025-06-26 |
016068 |
鹏华新能源汽车混合C |
0.8061 |
0.8061 |
0.8108 |
0.8108 |
-0.0047 |
-0.58% |
| 2025-06-25 |
016068 |
鹏华新能源汽车混合C |
0.8108 |
0.8108 |
0.8004 |
0.8004 |
0.0104 |
1.30% |
| 2025-06-24 |
016068 |
鹏华新能源汽车混合C |
0.8004 |
0.8004 |
0.7609 |
0.7609 |
0.0395 |
5.19% |
| 2025-06-23 |
016068 |
鹏华新能源汽车混合C |
0.7609 |
0.7609 |
0.7563 |
0.7563 |
0.0046 |
0.61% |
| 2025-06-20 |
016068 |
鹏华新能源汽车混合C |
0.7563 |
0.7563 |
0.7708 |
0.7708 |
-0.0145 |
-1.88% |
| 2025-06-19 |
016068 |
鹏华新能源汽车混合C |
0.7708 |
0.7708 |
0.7768 |
0.7768 |
-0.0060 |
-0.77% |
| 2025-06-18 |
016068 |
鹏华新能源汽车混合C |
0.7768 |
0.7768 |
0.7738 |
0.7738 |
0.0030 |
0.39% |
| 2025-06-17 |
016068 |
鹏华新能源汽车混合C |
0.7738 |
0.7738 |
0.7798 |
0.7798 |
-0.0060 |
-0.77% |
| 2025-06-16 |
016068 |
鹏华新能源汽车混合C |
0.7798 |
0.7798 |
0.7805 |
0.7805 |
-0.0007 |
-0.09% |
| 2025-06-13 |
016068 |
鹏华新能源汽车混合C |
0.7805 |
0.7805 |
0.7950 |
0.7950 |
-0.0145 |
-1.82% |
| 2025-06-12 |
016068 |
鹏华新能源汽车混合C |
0.7950 |
0.7950 |
0.7879 |
0.7879 |
0.0071 |
0.90% |
| 2025-06-11 |
016068 |
鹏华新能源汽车混合C |
0.7879 |
0.7879 |
0.7804 |
0.7804 |
0.0075 |
0.96% |
| 2025-06-10 |
016068 |
鹏华新能源汽车混合C |
0.7804 |
0.7804 |
0.7895 |
0.7895 |
-0.0091 |
-1.15% |
| 2025-06-09 |
016068 |
鹏华新能源汽车混合C |
0.7895 |
0.7895 |
0.7864 |
0.7864 |
0.0031 |
0.39% |
| 2025-06-06 |
016068 |
鹏华新能源汽车混合C |
0.7864 |
0.7864 |
0.7925 |
0.7925 |
-0.0061 |
-0.77% |
| 2025-06-05 |
016068 |
鹏华新能源汽车混合C |
0.7925 |
0.7925 |
0.7851 |
0.7851 |
0.0074 |
0.94% |
| 2025-06-04 |
016068 |
鹏华新能源汽车混合C |
0.7851 |
0.7851 |
0.7729 |
0.7729 |
0.0122 |
1.58% |
| 2025-06-03 |
016068 |
鹏华新能源汽车混合C |
0.7729 |
0.7729 |
0.7730 |
0.7730 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016068 |
鹏华新能源汽车混合C |
0.7730 |
0.7730 |
0.7920 |
0.7920 |
-0.0190 |
-2.40% |
| 2025-05-29 |
016068 |
鹏华新能源汽车混合C |
0.7920 |
0.7920 |
0.7856 |
0.7856 |
0.0064 |
0.81% |
| 2025-05-28 |
016068 |
鹏华新能源汽车混合C |
0.7856 |
0.7856 |
0.7904 |
0.7904 |
-0.0048 |
-0.61% |
| 2025-05-27 |
016068 |
鹏华新能源汽车混合C |
0.7904 |
0.7904 |
0.7976 |
0.7976 |
-0.0072 |
-0.90% |
| 2025-05-26 |
016068 |
鹏华新能源汽车混合C |
0.7976 |
0.7976 |
0.8013 |
0.8013 |
-0.0037 |
-0.46% |
| 2025-05-23 |
016068 |
鹏华新能源汽车混合C |
0.8013 |
0.8013 |
0.8051 |
0.8051 |
-0.0038 |
-0.47% |
| 2025-05-22 |
016068 |
鹏华新能源汽车混合C |
0.8051 |
0.8051 |
0.8189 |
0.8189 |
-0.0138 |
-1.69% |
| 2025-05-21 |
016068 |
鹏华新能源汽车混合C |
0.8189 |
0.8189 |
0.8167 |
0.8167 |
0.0022 |
0.27% |
| 2025-05-20 |
016068 |
鹏华新能源汽车混合C |
0.8167 |
0.8167 |
0.8160 |
0.8160 |
0.0007 |
0.09% |
| 2025-05-19 |
016068 |
鹏华新能源汽车混合C |
0.8160 |
0.8160 |
0.8258 |
0.8258 |
-0.0098 |
-1.19% |
| 2025-05-16 |
016068 |
鹏华新能源汽车混合C |
0.8258 |
0.8258 |
0.8219 |
0.8219 |
0.0039 |
0.47% |
| 2025-05-15 |
016068 |
鹏华新能源汽车混合C |
0.8219 |
0.8219 |
0.8383 |
0.8383 |
-0.0164 |
-1.96% |
| 2025-05-14 |
016068 |
鹏华新能源汽车混合C |
0.8383 |
0.8383 |
0.8451 |
0.8451 |
-0.0068 |
-0.80% |
| 2025-05-13 |
016068 |
鹏华新能源汽车混合C |
0.8451 |
0.8451 |
0.8527 |
0.8527 |
-0.0076 |
-0.89% |
| 2025-05-12 |
016068 |
鹏华新能源汽车混合C |
0.8527 |
0.8527 |
0.8275 |
0.8275 |
0.0252 |
3.05% |
| 2025-05-09 |
016068 |
鹏华新能源汽车混合C |
0.8275 |
0.8275 |
0.8428 |
0.8428 |
-0.0153 |
-1.82% |
| 2025-05-08 |
016068 |
鹏华新能源汽车混合C |
0.8428 |
0.8428 |
0.8340 |
0.8340 |
0.0088 |
1.06% |
| 2025-05-07 |
016068 |
鹏华新能源汽车混合C |
0.8340 |
0.8340 |
0.8396 |
0.8396 |
-0.0056 |
-0.67% |
| 2025-05-06 |
016068 |
鹏华新能源汽车混合C |
0.8396 |
0.8396 |
0.8249 |
0.8249 |
0.0147 |
1.78% |
| 2025-04-30 |
016068 |
鹏华新能源汽车混合C |
0.8249 |
0.8249 |
0.8018 |
0.8018 |
0.0231 |
2.88% |
| 2025-04-29 |
016068 |
鹏华新能源汽车混合C |
0.8018 |
0.8018 |
0.7974 |
0.7974 |
0.0044 |
0.55% |
| 2025-04-28 |
016068 |
鹏华新能源汽车混合C |
0.7974 |
0.7974 |
0.8126 |
0.8126 |
-0.0152 |
-1.87% |
| 2025-04-25 |
016068 |
鹏华新能源汽车混合C |
0.8126 |
0.8126 |
0.8112 |
0.8112 |
0.0014 |
0.17% |
| 2025-04-24 |
016068 |
鹏华新能源汽车混合C |
0.8112 |
0.8112 |
0.8126 |
0.8126 |
-0.0014 |
-0.17% |
| 2025-04-23 |
016068 |
鹏华新能源汽车混合C |
0.8126 |
0.8126 |
0.7712 |
0.7712 |
0.0414 |
5.37% |
| 2025-04-22 |
016068 |
鹏华新能源汽车混合C |
0.7712 |
0.7712 |
0.7848 |
0.7848 |
-0.0136 |
-1.73% |
| 2025-04-21 |
016068 |
鹏华新能源汽车混合C |
0.7848 |
0.7848 |
0.7568 |
0.7568 |
0.0280 |
3.70% |
| 2025-04-18 |
016068 |
鹏华新能源汽车混合C |
0.7568 |
0.7568 |
0.7591 |
0.7591 |
-0.0023 |
-0.30% |
| 2025-04-17 |
016068 |
鹏华新能源汽车混合C |
0.7591 |
0.7591 |
0.7662 |
0.7662 |
-0.0071 |
-0.93% |
| 2025-04-16 |
016068 |
鹏华新能源汽车混合C |
0.7662 |
0.7662 |
0.7806 |
0.7806 |
-0.0144 |
-1.84% |
| 2025-04-15 |
016068 |
鹏华新能源汽车混合C |
0.7806 |
0.7806 |
0.7695 |
0.7695 |
0.0111 |
1.44% |
| 2025-04-14 |
016068 |
鹏华新能源汽车混合C |
0.7695 |
0.7695 |
0.7599 |
0.7599 |
0.0096 |
1.26% |
| 2025-04-11 |
016068 |
鹏华新能源汽车混合C |
0.7599 |
0.7599 |
0.7419 |
0.7419 |
0.0180 |
2.43% |
| 2025-04-10 |
016068 |
鹏华新能源汽车混合C |
0.7419 |
0.7419 |
0.7091 |
0.7091 |
0.0328 |
4.63% |
| 2025-04-09 |
016068 |
鹏华新能源汽车混合C |
0.7091 |
0.7091 |
0.6908 |
0.6908 |
0.0183 |
2.65% |
| 2025-04-08 |
016068 |
鹏华新能源汽车混合C |
0.6908 |
0.6908 |
0.7102 |
0.7102 |
-0.0194 |
-2.73% |
| 2025-04-07 |
016068 |
鹏华新能源汽车混合C |
0.7102 |
0.7102 |
0.8179 |
0.8179 |
-0.1077 |
-13.17% |
| 2025-04-03 |
016068 |
鹏华新能源汽车混合C |
0.8179 |
0.8179 |
0.8383 |
0.8383 |
-0.0204 |
-2.43% |
| 2025-04-02 |
016068 |
鹏华新能源汽车混合C |
0.8383 |
0.8383 |
0.8219 |
0.8219 |
0.0164 |
2.00% |
| 2025-04-01 |
016068 |
鹏华新能源汽车混合C |
0.8219 |
0.8219 |
0.8267 |
0.8267 |
-0.0048 |
-0.58% |
| 2025-03-31 |
016068 |
鹏华新能源汽车混合C |
0.8267 |
0.8267 |
0.8386 |
0.8386 |
-0.0119 |
-1.42% |
| 2025-03-28 |
016068 |
鹏华新能源汽车混合C |
0.8386 |
0.8386 |
0.8525 |
0.8525 |
-0.0139 |
-1.63% |
| 2025-03-27 |
016068 |
鹏华新能源汽车混合C |
0.8525 |
0.8525 |
0.8585 |
0.8585 |
-0.0060 |
-0.70% |
| 2025-03-26 |
016068 |
鹏华新能源汽车混合C |
0.8585 |
0.8585 |
0.8536 |
0.8536 |
0.0049 |
0.57% |
| 2025-03-25 |
016068 |
鹏华新能源汽车混合C |
0.8536 |
0.8536 |
0.8714 |
0.8714 |
-0.0178 |
-2.04% |
| 2025-03-24 |
016068 |
鹏华新能源汽车混合C |
0.8714 |
0.8714 |
0.8655 |
0.8655 |
0.0059 |
0.68% |
| 2025-03-21 |
016068 |
鹏华新能源汽车混合C |
0.8655 |
0.8655 |
0.9010 |
0.9010 |
-0.0355 |
-3.94% |
| 2025-03-20 |
016068 |
鹏华新能源汽车混合C |
0.9010 |
0.9010 |
0.9033 |
0.9033 |
-0.0023 |
-0.25% |
| 2025-03-19 |
016068 |
鹏华新能源汽车混合C |
0.9033 |
0.9033 |
0.9041 |
0.9041 |
-0.0008 |
-0.09% |
| 2025-03-18 |
016068 |
鹏华新能源汽车混合C |
0.9041 |
0.9041 |
0.8952 |
0.8952 |
0.0089 |
0.99% |
| 2025-03-17 |
016068 |
鹏华新能源汽车混合C |
0.8952 |
0.8952 |
0.8875 |
0.8875 |
0.0077 |
0.87% |
| 2025-03-14 |
016068 |
鹏华新能源汽车混合C |
0.8875 |
0.8875 |
0.8524 |
0.8524 |
0.0351 |
4.12% |
| 2025-03-13 |
016068 |
鹏华新能源汽车混合C |
0.8524 |
0.8524 |
0.8852 |
0.8852 |
-0.0328 |
-3.71% |
| 2025-03-12 |
016068 |
鹏华新能源汽车混合C |
0.8852 |
0.8852 |
0.8829 |
0.8829 |
0.0023 |
0.26% |
| 2025-03-11 |
016068 |
鹏华新能源汽车混合C |
0.8829 |
0.8829 |
0.8829 |
0.8829 |
0.0000 |
0.00% |
| 2025-03-10 |
016068 |
鹏华新能源汽车混合C |
0.8829 |
0.8829 |
0.8817 |
0.8817 |
0.0012 |
0.14% |
| 2025-03-07 |
016068 |
鹏华新能源汽车混合C |
0.8817 |
0.8817 |
0.8769 |
0.8769 |
0.0048 |
0.55% |
| 2025-03-06 |
016068 |
鹏华新能源汽车混合C |
0.8769 |
0.8769 |
0.8690 |
0.8690 |
0.0079 |
0.91% |
| 2025-03-05 |
016068 |
鹏华新能源汽车混合C |
0.8690 |
0.8690 |
0.8642 |
0.8642 |
0.0048 |
0.56% |
| 2025-03-04 |
016068 |
鹏华新能源汽车混合C |
0.8642 |
0.8642 |
0.8619 |
0.8619 |
0.0023 |
0.27% |
| 2025-03-03 |
016068 |
鹏华新能源汽车混合C |
0.8619 |
0.8619 |
0.8521 |
0.8521 |
0.0098 |
1.15% |
| 2025-02-28 |
016068 |
鹏华新能源汽车混合C |
0.8521 |
0.8521 |
0.9023 |
0.9023 |
-0.0502 |
-5.56% |
| 2025-02-27 |
016068 |
鹏华新能源汽车混合C |
0.9023 |
0.9023 |
0.8963 |
0.8963 |
0.0060 |
0.67% |
| 2025-02-26 |
016068 |
鹏华新能源汽车混合C |
0.8963 |
0.8963 |
0.8759 |
0.8759 |
0.0204 |
2.33% |
| 2025-02-25 |
016068 |
鹏华新能源汽车混合C |
0.8759 |
0.8759 |
0.8695 |
0.8695 |
0.0064 |
0.74% |
| 2025-02-24 |
016068 |
鹏华新能源汽车混合C |
0.8695 |
0.8695 |
0.8770 |
0.8770 |
-0.0075 |
-0.86% |
| 2025-02-21 |
016068 |
鹏华新能源汽车混合C |
0.8770 |
0.8770 |
0.8600 |
0.8600 |
0.0170 |
1.98% |
| 2025-02-20 |
016068 |
鹏华新能源汽车混合C |
0.8600 |
0.8600 |
0.8460 |
0.8460 |
0.0140 |
1.65% |
| 2025-02-19 |
016068 |
鹏华新能源汽车混合C |
0.8460 |
0.8460 |
0.8003 |
0.8003 |
0.0457 |
5.71% |
| 2025-02-18 |
016068 |
鹏华新能源汽车混合C |
0.8003 |
0.8003 |
0.8079 |
0.8079 |
-0.0076 |
-0.94% |
| 2025-02-17 |
016068 |
鹏华新能源汽车混合C |
0.8079 |
0.8079 |
0.7965 |
0.7965 |
0.0114 |
1.43% |
| 2025-02-14 |
016068 |
鹏华新能源汽车混合C |
0.7965 |
0.7965 |
0.8062 |
0.8062 |
-0.0097 |
-1.20% |
| 2025-02-13 |
016068 |
鹏华新能源汽车混合C |
0.8062 |
0.8062 |
0.8185 |
0.8185 |
-0.0123 |
-1.50% |
| 2025-02-12 |
016068 |
鹏华新能源汽车混合C |
0.8185 |
0.8185 |
0.8058 |
0.8058 |
0.0127 |
1.58% |
| 2025-02-11 |
016068 |
鹏华新能源汽车混合C |
0.8058 |
0.8058 |
0.8121 |
0.8121 |
-0.0063 |
-0.78% |
| 2025-02-10 |
016068 |
鹏华新能源汽车混合C |
0.8121 |
0.8121 |
0.8177 |
0.8177 |
-0.0056 |
-0.68% |
| 2025-02-07 |
016068 |
鹏华新能源汽车混合C |
0.8177 |
0.8177 |
0.8143 |
0.8143 |
0.0034 |
0.42% |
| 2025-02-06 |
016068 |
鹏华新能源汽车混合C |
0.8143 |
0.8143 |
0.7724 |
0.7724 |
0.0419 |
5.42% |
| 2025-02-05 |
016068 |
鹏华新能源汽车混合C |
0.7724 |
0.7724 |
0.7605 |
0.7605 |
0.0119 |
1.56% |
| 2025-01-27 |
016068 |
鹏华新能源汽车混合C |
0.7605 |
0.7605 |
0.7800 |
0.7800 |
-0.0195 |
-2.50% |
| 2025-01-24 |
016068 |
鹏华新能源汽车混合C |
0.7800 |
0.7800 |
0.7595 |
0.7595 |
0.0205 |
2.70% |
| 2025-01-23 |
016068 |
鹏华新能源汽车混合C |
0.7595 |
0.7595 |
0.7638 |
0.7638 |
-0.0043 |
-0.56% |
| 2025-01-22 |
016068 |
鹏华新能源汽车混合C |
0.7638 |
0.7638 |
0.7751 |
0.7751 |
-0.0113 |
-1.46% |
| 2025-01-21 |
016068 |
鹏华新能源汽车混合C |
0.7751 |
0.7751 |
0.7545 |
0.7545 |
0.0206 |
2.73% |
| 2025-01-20 |
016068 |
鹏华新能源汽车混合C |
0.7545 |
0.7545 |
0.7436 |
0.7436 |
0.0109 |
1.47% |
| 2025-01-17 |
016068 |
鹏华新能源汽车混合C |
0.7436 |
0.7436 |
0.7403 |
0.7403 |
0.0033 |
0.45% |
| 2025-01-16 |
016068 |
鹏华新能源汽车混合C |
0.7403 |
0.7403 |
0.7422 |
0.7422 |
-0.0019 |
-0.26% |
| 2025-01-15 |
016068 |
鹏华新能源汽车混合C |
0.7422 |
0.7422 |
0.7432 |
0.7432 |
-0.0010 |
-0.13% |
| 2025-01-14 |
016068 |
鹏华新能源汽车混合C |
0.7432 |
0.7432 |
0.6994 |
0.6994 |
0.0438 |
6.26% |
| 2025-01-13 |
016068 |
鹏华新能源汽车混合C |
0.6994 |
0.6994 |
0.6973 |
0.6973 |
0.0021 |
0.30% |
| 2025-01-10 |
016068 |
鹏华新能源汽车混合C |
0.6973 |
0.6973 |
0.6899 |
0.6899 |
0.0074 |
1.07% |
| 2025-01-09 |
016068 |
鹏华新能源汽车混合C |
0.6899 |
0.6899 |
0.6668 |
0.6668 |
0.0231 |
3.46% |
| 2025-01-08 |
016068 |
鹏华新能源汽车混合C |
0.6668 |
0.6668 |
0.6604 |
0.6604 |
0.0064 |
0.97% |
| 2025-01-07 |
016068 |
鹏华新能源汽车混合C |
0.6604 |
0.6604 |
0.6488 |
0.6488 |
0.0116 |
1.79% |
| 2025-01-06 |
016068 |
鹏华新能源汽车混合C |
0.6488 |
0.6488 |
0.6474 |
0.6474 |
0.0014 |
0.22% |
| 2025-01-03 |
016068 |
鹏华新能源汽车混合C |
0.6474 |
0.6474 |
0.6761 |
0.6761 |
-0.0287 |
-4.24% |
| 2025-01-02 |
016068 |
鹏华新能源汽车混合C |
0.6761 |
0.6761 |
0.6911 |
0.6911 |
-0.0150 |
-2.17% |
| 2024-12-31 |
016068 |
鹏华新能源汽车混合C |
0.6911 |
0.6911 |
0.7089 |
0.7089 |
-0.0178 |
-2.51% |
| 2024-12-26 |
016068 |
鹏华新能源汽车混合C |
0.7264 |
0.7264 |
0.7185 |
0.7185 |
0.0079 |
1.10% |
| 2024-12-25 |
016068 |
鹏华新能源汽车混合C |
0.7185 |
0.7185 |
0.7269 |
0.7269 |
-0.0084 |
-1.16% |
| 2024-12-24 |
016068 |
鹏华新能源汽车混合C |
0.7269 |
0.7269 |
0.7096 |
0.7096 |
0.0173 |
2.44% |
| 2024-12-23 |
016068 |
鹏华新能源汽车混合C |
0.7096 |
0.7096 |
0.7282 |
0.7282 |
-0.0186 |
-2.55% |
| 2024-12-20 |
016068 |
鹏华新能源汽车混合C |
0.7282 |
0.7282 |
0.7146 |
0.7146 |
0.0136 |
1.90% |
| 2024-12-19 |
016068 |
鹏华新能源汽车混合C |
0.7146 |
0.7146 |
0.7173 |
0.7173 |
-0.0027 |
-0.38% |
| 2024-12-18 |
016068 |
鹏华新能源汽车混合C |
0.7173 |
0.7173 |
0.7175 |
0.7175 |
-0.0002 |
-0.03% |
