鹏华新能源汽车混合C基金净值查询(016068)
今天最新净值
0.9854
0.0282 2.95%
2026-09-18
盘中实时估值(仅供参考)
1.2173
-0.0083 -0.6766%
2026-03-24 15:39:58
- 累计净值：0.9854
- 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：11.94亿元
- 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C(016068)基金累计收益率-19.60%
| 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 |
| 2026-09-18 |
016068 |
鹏华新能源汽车混合C |
1.0062 |
1.0062 |
0.9854 |
0.9854 |
0.0208 |
2.11% |
| 2026-09-17 |
016068 |
鹏华新能源汽车混合C |
0.9854 |
0.9854 |
0.9572 |
0.9572 |
0.0282 |
2.95% |
| 2026-09-16 |
016068 |
鹏华新能源汽车混合C |
0.9572 |
0.9572 |
0.9487 |
0.9487 |
0.0085 |
0.90% |
| 2026-09-15 |
016068 |
鹏华新能源汽车混合C |
0.9487 |
0.9487 |
0.9631 |
0.9631 |
-0.0144 |
-1.52% |
| 2026-09-14 |
016068 |
鹏华新能源汽车混合C |
0.9631 |
0.9631 |
0.9512 |
0.9512 |
0.0119 |
1.25% |
| 2026-09-11 |
016068 |
鹏华新能源汽车混合C |
0.9512 |
0.9512 |
0.9750 |
0.9750 |
-0.0238 |
-2.50% |
| 2026-09-10 |
016068 |
鹏华新能源汽车混合C |
0.9750 |
0.9750 |
1.0018 |
1.0018 |
-0.0268 |
-2.75% |
| 2026-09-09 |
016068 |
鹏华新能源汽车混合C |
1.0018 |
1.0018 |
1.0105 |
1.0105 |
-0.0087 |
-0.86% |
| 2026-09-08 |
016068 |
鹏华新能源汽车混合C |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2026-09-07 |
016068 |
鹏华新能源汽车混合C |
1.0116 |
1.0116 |
0.9636 |
0.9636 |
0.0480 |
4.98% |
|
|
| 2026-09-04 |
016068 |
鹏华新能源汽车混合C |
0.9636 |
0.9636 |
1.0036 |
1.0036 |
-0.0400 |
-4.15% |
| 2026-09-03 |
016068 |
鹏华新能源汽车混合C |
1.0036 |
1.0036 |
0.9934 |
0.9934 |
0.0102 |
1.03% |
| 2026-09-02 |
016068 |
鹏华新能源汽车混合C |
0.9934 |
0.9934 |
1.0052 |
1.0052 |
-0.0118 |
-1.17% |
| 2026-09-01 |
016068 |
鹏华新能源汽车混合C |
1.0052 |
1.0052 |
1.0224 |
1.0224 |
-0.0172 |
-1.68% |
| 2026-08-31 |
016068 |
鹏华新能源汽车混合C |
1.0224 |
1.0224 |
1.0023 |
1.0023 |
0.0201 |
2.01% |
| 2026-08-28 |
016068 |
鹏华新能源汽车混合C |
1.0023 |
1.0023 |
1.0163 |
1.0163 |
-0.0140 |
-1.38% |
| 2026-08-27 |
016068 |
鹏华新能源汽车混合C |
1.0163 |
1.0163 |
0.9911 |
0.9911 |
0.0252 |
2.54% |
| 2026-08-26 |
016068 |
鹏华新能源汽车混合C |
0.9911 |
0.9911 |
0.9921 |
0.9921 |
-0.0010 |
-0.10% |
| 2026-08-25 |
016068 |
鹏华新能源汽车混合C |
0.9921 |
0.9921 |
0.9932 |
0.9932 |
-0.0011 |
-0.11% |
| 2026-08-24 |
016068 |
鹏华新能源汽车混合C |
0.9932 |
0.9932 |
1.0046 |
1.0046 |
-0.0114 |
-1.13% |
| 2026-08-21 |
016068 |
鹏华新能源汽车混合C |
1.0046 |
1.0046 |
0.9887 |
0.9887 |
0.0159 |
1.61% |
| 2026-08-20 |
016068 |
鹏华新能源汽车混合C |
0.9887 |
0.9887 |
0.9795 |
0.9795 |
0.0092 |
0.94% |
| 2026-08-19 |
016068 |
鹏华新能源汽车混合C |
0.9795 |
0.9795 |
1.0656 |
1.0656 |
-0.0861 |
-8.79% |
| 2026-08-18 |
016068 |
鹏华新能源汽车混合C |
1.0656 |
1.0656 |
1.0619 |
1.0619 |
0.0037 |
0.35% |
| 2026-08-17 |
016068 |
鹏华新能源汽车混合C |
1.0619 |
1.0619 |
1.0377 |
1.0377 |
0.0242 |
2.33% |
|
|
| 2026-08-14 |
016068 |
鹏华新能源汽车混合C |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2026-08-13 |
016068 |
鹏华新能源汽车混合C |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2026-08-12 |
016068 |
鹏华新能源汽车混合C |
1.0436 |
1.0436 |
1.0364 |
1.0364 |
0.0072 |
0.69% |
| 2026-08-11 |
016068 |
鹏华新能源汽车混合C |
1.0364 |
1.0364 |
0.9966 |
0.9966 |
0.0398 |
3.99% |
| 2026-08-10 |
016068 |
鹏华新能源汽车混合C |
0.9966 |
0.9966 |
1.0036 |
1.0036 |
-0.0070 |
-0.70% |
| 2026-08-07 |
016068 |
鹏华新能源汽车混合C |
1.0036 |
1.0036 |
0.9898 |
0.9898 |
0.0138 |
1.39% |
| 2026-08-06 |
016068 |
鹏华新能源汽车混合C |
0.9898 |
0.9898 |
0.9923 |
0.9923 |
-0.0025 |
-0.25% |
| 2026-08-05 |
016068 |
鹏华新能源汽车混合C |
0.9923 |
0.9923 |
0.9662 |
0.9662 |
0.0261 |
2.70% |
| 2026-08-04 |
016068 |
鹏华新能源汽车混合C |
0.9662 |
0.9662 |
0.9429 |
0.9429 |
0.0233 |
2.47% |
| 2026-08-03 |
016068 |
鹏华新能源汽车混合C |
0.9429 |
0.9429 |
0.9281 |
0.9281 |
0.0148 |
1.59% |
| 2026-07-31 |
016068 |
鹏华新能源汽车混合C |
0.9281 |
0.9281 |
0.8720 |
0.8720 |
0.0561 |
6.43% |
| 2026-07-30 |
016068 |
鹏华新能源汽车混合C |
0.8720 |
0.8720 |
0.9105 |
0.9105 |
-0.0385 |
-4.23% |
| 2026-07-29 |
016068 |
鹏华新能源汽车混合C |
0.9105 |
0.9105 |
0.9085 |
0.9085 |
0.0020 |
0.22% |
| 2026-07-28 |
016068 |
鹏华新能源汽车混合C |
0.9085 |
0.9085 |
0.9328 |
0.9328 |
-0.0243 |
-2.61% |
| 2026-07-27 |
016068 |
鹏华新能源汽车混合C |
0.9328 |
0.9328 |
0.8990 |
0.8990 |
0.0338 |
3.76% |
| 2026-07-24 |
016068 |
鹏华新能源汽车混合C |
0.8990 |
0.8990 |
0.9359 |
0.9359 |
-0.0369 |
-4.10% |
| 2026-07-23 |
016068 |
鹏华新能源汽车混合C |
0.9359 |
0.9359 |
0.9269 |
0.9269 |
0.0090 |
0.97% |
| 2026-07-22 |
016068 |
鹏华新能源汽车混合C |
0.9269 |
0.9269 |
0.9467 |
0.9467 |
-0.0198 |
-2.09% |
| 2026-07-21 |
016068 |
鹏华新能源汽车混合C |
0.9467 |
0.9467 |
0.9063 |
0.9063 |
0.0404 |
4.46% |
| 2026-07-20 |
016068 |
鹏华新能源汽车混合C |
0.9063 |
0.9063 |
0.9567 |
0.9567 |
-0.0504 |
-5.56% |
| 2026-07-17 |
016068 |
鹏华新能源汽车混合C |
0.9567 |
0.9567 |
1.0285 |
1.0285 |
-0.0718 |
-6.98% |
| 2026-07-16 |
016068 |
鹏华新能源汽车混合C |
1.0285 |
1.0285 |
1.0421 |
1.0421 |
-0.0136 |
-1.31% |
| 2026-07-15 |
016068 |
鹏华新能源汽车混合C |
1.0421 |
1.0421 |
1.0522 |
1.0522 |
-0.0101 |
-0.96% |
| 2026-07-14 |
016068 |
鹏华新能源汽车混合C |
1.0522 |
1.0522 |
1.0426 |
1.0426 |
0.0096 |
0.92% |
| 2026-07-13 |
016068 |
鹏华新能源汽车混合C |
1.0426 |
1.0426 |
1.1093 |
1.1093 |
-0.0667 |
-6.40% |
| 2026-07-10 |
016068 |
鹏华新能源汽车混合C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2026-07-09 |
016068 |
鹏华新能源汽车混合C |
1.1092 |
1.1092 |
1.1081 |
1.1081 |
0.0011 |
0.10% |
| 2026-07-08 |
016068 |
鹏华新能源汽车混合C |
1.1081 |
1.1081 |
1.2058 |
1.2058 |
-0.0977 |
-8.82% |
| 2026-07-07 |
016068 |
鹏华新能源汽车混合C |
1.2058 |
1.2058 |
1.2290 |
1.2290 |
-0.0232 |
-1.89% |
| 2026-07-06 |
016068 |
鹏华新能源汽车混合C |
1.2290 |
1.2290 |
1.2833 |
1.2833 |
-0.0543 |
-4.42% |
| 2026-07-03 |
016068 |
鹏华新能源汽车混合C |
1.2833 |
1.2833 |
1.2248 |
1.2248 |
0.0585 |
4.78% |
| 2026-07-02 |
016068 |
鹏华新能源汽车混合C |
1.2248 |
1.2248 |
1.2049 |
1.2049 |
0.0199 |
1.65% |
| 2026-07-01 |
016068 |
鹏华新能源汽车混合C |
1.2049 |
1.2049 |
1.1786 |
1.1786 |
0.0263 |
2.23% |
| 2026-06-30 |
016068 |
鹏华新能源汽车混合C |
1.1786 |
1.1786 |
1.1259 |
1.1259 |
0.0527 |
4.68% |
| 2026-06-29 |
016068 |
鹏华新能源汽车混合C |
1.1259 |
1.1259 |
1.1220 |
1.1220 |
0.0039 |
0.35% |
| 2026-06-26 |
016068 |
鹏华新能源汽车混合C |
1.1220 |
1.1220 |
1.1841 |
1.1841 |
-0.0621 |
-5.53% |
| 2026-06-25 |
016068 |
鹏华新能源汽车混合C |
1.1841 |
1.1841 |
1.2127 |
1.2127 |
-0.0286 |
-2.42% |
| 2026-06-24 |
016068 |
鹏华新能源汽车混合C |
1.2127 |
1.2127 |
1.1902 |
1.1902 |
0.0225 |
1.89% |
| 2026-06-23 |
016068 |
鹏华新能源汽车混合C |
1.1902 |
1.1902 |
1.2287 |
1.2287 |
-0.0385 |
-3.13% |
| 2026-06-22 |
016068 |
鹏华新能源汽车混合C |
1.2287 |
1.2287 |
1.2181 |
1.2181 |
0.0106 |
0.87% |
| 2026-06-18 |
016068 |
鹏华新能源汽车混合C |
1.2181 |
1.2181 |
1.2273 |
1.2273 |
-0.0092 |
-0.75% |
| 2026-06-17 |
016068 |
鹏华新能源汽车混合C |
1.2273 |
1.2273 |
1.2301 |
1.2301 |
-0.0028 |
-0.23% |
| 2026-06-16 |
016068 |
鹏华新能源汽车混合C |
1.2301 |
1.2301 |
1.2224 |
1.2224 |
0.0077 |
0.63% |
| 2026-06-15 |
016068 |
鹏华新能源汽车混合C |
1.2224 |
1.2224 |
1.2064 |
1.2064 |
0.0160 |
1.33% |
| 2026-06-12 |
016068 |
鹏华新能源汽车混合C |
1.2064 |
1.2064 |
1.1898 |
1.1898 |
0.0166 |
1.40% |
| 2026-06-11 |
016068 |
鹏华新能源汽车混合C |
1.1898 |
1.1898 |
1.1672 |
1.1672 |
0.0226 |
1.94% |
| 2026-06-10 |
016068 |
鹏华新能源汽车混合C |
1.1672 |
1.1672 |
1.1851 |
1.1851 |
-0.0179 |
-1.51% |
| 2026-06-09 |
016068 |
鹏华新能源汽车混合C |
1.1851 |
1.1851 |
1.1449 |
1.1449 |
0.0402 |
3.51% |
| 2026-06-08 |
016068 |
鹏华新能源汽车混合C |
1.1449 |
1.1449 |
1.1689 |
1.1689 |
-0.0240 |
-2.05% |
| 2026-06-05 |
016068 |
鹏华新能源汽车混合C |
1.1689 |
1.1689 |
1.1661 |
1.1661 |
0.0028 |
0.24% |
| 2026-06-04 |
016068 |
鹏华新能源汽车混合C |
1.1661 |
1.1661 |
1.1995 |
1.1995 |
-0.0334 |
-2.86% |
| 2026-06-03 |
016068 |
鹏华新能源汽车混合C |
1.1995 |
1.1995 |
1.2013 |
1.2013 |
-0.0018 |
-0.15% |
| 2026-06-02 |
016068 |
鹏华新能源汽车混合C |
1.2013 |
1.2013 |
1.2225 |
1.2225 |
-0.0212 |
-1.76% |
| 2026-06-01 |
016068 |
鹏华新能源汽车混合C |
1.2225 |
1.2225 |
1.2255 |
1.2255 |
-0.0030 |
-0.24% |
| 2026-05-29 |
016068 |
鹏华新能源汽车混合C |
1.2255 |
1.2255 |
1.2546 |
1.2546 |
-0.0291 |
-2.32% |
| 2026-05-28 |
016068 |
鹏华新能源汽车混合C |
1.2546 |
1.2546 |
1.2766 |
1.2766 |
-0.0220 |
-1.75% |
| 2026-05-27 |
016068 |
鹏华新能源汽车混合C |
1.2766 |
1.2766 |
1.3054 |
1.3054 |
-0.0288 |
-2.21% |
| 2026-05-26 |
016068 |
鹏华新能源汽车混合C |
1.3054 |
1.3054 |
1.3096 |
1.3096 |
-0.0042 |
-0.32% |
| 2026-05-25 |
016068 |
鹏华新能源汽车混合C |
1.3096 |
1.3096 |
1.3529 |
1.3529 |
-0.0433 |
-3.31% |
| 2026-05-22 |
016068 |
鹏华新能源汽车混合C |
1.3529 |
1.3529 |
1.3341 |
1.3341 |
0.0188 |
1.41% |
| 2026-05-21 |
016068 |
鹏华新能源汽车混合C |
1.3341 |
1.3341 |
1.3705 |
1.3705 |
-0.0364 |
-2.66% |
| 2026-05-20 |
016068 |
鹏华新能源汽车混合C |
1.3705 |
1.3705 |
1.3375 |
1.3375 |
0.0330 |
2.47% |
| 2026-05-19 |
016068 |
鹏华新能源汽车混合C |
1.3375 |
1.3375 |
1.3653 |
1.3653 |
-0.0278 |
-2.08% |
| 2026-05-18 |
016068 |
鹏华新能源汽车混合C |
1.3653 |
1.3653 |
1.3658 |
1.3658 |
-0.0005 |
-0.04% |
| 2026-05-15 |
016068 |
鹏华新能源汽车混合C |
1.3658 |
1.3658 |
1.3731 |
1.3731 |
-0.0073 |
-0.53% |
| 2026-05-14 |
016068 |
鹏华新能源汽车混合C |
1.3731 |
1.3731 |
1.4242 |
1.4242 |
-0.0511 |
-3.72% |
| 2026-05-13 |
016068 |
鹏华新能源汽车混合C |
1.4242 |
1.4242 |
1.4469 |
1.4469 |
-0.0227 |
-1.59% |
| 2026-05-12 |
016068 |
鹏华新能源汽车混合C |
1.4469 |
1.4469 |
1.4793 |
1.4793 |
-0.0324 |
-2.24% |
| 2026-05-11 |
016068 |
鹏华新能源汽车混合C |
1.4793 |
1.4793 |
1.4794 |
1.4794 |
-0.0001 |
-0.01% |
| 2026-05-08 |
016068 |
鹏华新能源汽车混合C |
1.4794 |
1.4794 |
1.5324 |
1.5324 |
-0.0530 |
-3.58% |
| 2026-04-30 |
016068 |
鹏华新能源汽车混合C |
1.5483 |
1.5483 |
1.5086 |
1.5086 |
0.0397 |
2.63% |
| 2026-04-29 |
016068 |
鹏华新能源汽车混合C |
1.5086 |
1.5086 |
1.3933 |
1.3933 |
0.1153 |
8.28% |
| 2026-04-28 |
016068 |
鹏华新能源汽车混合C |
1.3933 |
1.3933 |
1.4201 |
1.4201 |
-0.0268 |
-1.89% |
| 2026-04-27 |
016068 |
鹏华新能源汽车混合C |
1.4201 |
1.4201 |
1.3944 |
1.3944 |
0.0257 |
1.84% |
| 2026-04-24 |
016068 |
鹏华新能源汽车混合C |
1.3944 |
1.3944 |
1.3087 |
1.3087 |
0.0857 |
6.55% |
| 2026-04-23 |
016068 |
鹏华新能源汽车混合C |
1.3087 |
1.3087 |
1.3566 |
1.3566 |
-0.0479 |
-3.66% |
| 2026-04-22 |
016068 |
鹏华新能源汽车混合C |
1.3566 |
1.3566 |
1.3599 |
1.3599 |
-0.0033 |
-0.24% |
| 2026-04-21 |
016068 |
鹏华新能源汽车混合C |
1.3599 |
1.3599 |
1.3524 |
1.3524 |
0.0075 |
0.55% |
| 2026-04-20 |
016068 |
鹏华新能源汽车混合C |
1.3524 |
1.3524 |
1.3639 |
1.3639 |
-0.0115 |
-0.85% |
| 2026-04-17 |
016068 |
鹏华新能源汽车混合C |
1.3639 |
1.3639 |
1.3599 |
1.3599 |
0.0040 |
0.29% |
| 2026-04-16 |
016068 |
鹏华新能源汽车混合C |
1.3599 |
1.3599 |
1.3091 |
1.3091 |
0.0508 |
3.88% |
| 2026-04-15 |
016068 |
鹏华新能源汽车混合C |
1.3091 |
1.3091 |
1.3432 |
1.3432 |
-0.0341 |
-2.60% |
| 2026-04-14 |
016068 |
鹏华新能源汽车混合C |
1.3432 |
1.3432 |
1.3045 |
1.3045 |
0.0387 |
2.97% |
| 2026-04-13 |
016068 |
鹏华新能源汽车混合C |
1.3045 |
1.3045 |
1.2753 |
1.2753 |
0.0292 |
2.29% |
| 2026-04-10 |
016068 |
鹏华新能源汽车混合C |
1.2753 |
1.2753 |
1.2333 |
1.2333 |
0.0420 |
3.41% |
| 2026-04-09 |
016068 |
鹏华新能源汽车混合C |
1.2333 |
1.2333 |
1.2347 |
1.2347 |
-0.0014 |
-0.11% |
| 2026-04-08 |
016068 |
鹏华新能源汽车混合C |
1.2347 |
1.2347 |
1.1919 |
1.1919 |
0.0428 |
3.59% |
| 2026-04-07 |
016068 |
鹏华新能源汽车混合C |
1.1919 |
1.1919 |
1.1870 |
1.1870 |
0.0049 |
0.41% |
| 2026-04-03 |
016068 |
鹏华新能源汽车混合C |
1.1870 |
1.1870 |
1.2097 |
1.2097 |
-0.0227 |
-1.91% |
| 2026-04-02 |
016068 |
鹏华新能源汽车混合C |
1.2097 |
1.2097 |
1.2202 |
1.2202 |
-0.0105 |
-0.86% |
| 2026-04-01 |
016068 |
鹏华新能源汽车混合C |
1.2202 |
1.2202 |
1.2157 |
1.2157 |
0.0045 |
0.37% |
| 2026-03-31 |
016068 |
鹏华新能源汽车混合C |
1.2157 |
1.2157 |
1.2555 |
1.2555 |
-0.0398 |
-3.27% |
| 2026-03-30 |
016068 |
鹏华新能源汽车混合C |
1.2555 |
1.2555 |
1.2574 |
1.2574 |
-0.0019 |
-0.15% |
| 2026-03-27 |
016068 |
鹏华新能源汽车混合C |
1.2574 |
1.2574 |
1.2151 |
1.2151 |
0.0423 |
3.48% |
| 2026-03-26 |
016068 |
鹏华新能源汽车混合C |
1.2151 |
1.2151 |
1.1997 |
1.1997 |
0.0154 |
1.28% |
| 2026-03-25 |
016068 |
鹏华新能源汽车混合C |
1.1997 |
1.1997 |
1.1768 |
1.1768 |
0.0229 |
1.95% |
| 2026-03-24 |
016068 |
鹏华新能源汽车混合C |
1.1768 |
1.1768 |
1.1627 |
1.1627 |
0.0141 |
1.21% |
| 2026-03-23 |
016068 |
鹏华新能源汽车混合C |
1.1627 |
1.1627 |
1.1835 |
1.1835 |
-0.0208 |
-1.76% |
| 2026-03-20 |
016068 |
鹏华新能源汽车混合C |
1.1835 |
1.1835 |
1.1690 |
1.1690 |
0.0145 |
1.24% |
| 2026-03-19 |
016068 |
鹏华新能源汽车混合C |
1.1690 |
1.1690 |
1.2153 |
1.2153 |
-0.0463 |
-3.96% |
