鹏华新能源汽车混合C(016068)
2026-01-13
1.3050
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3050 | 1.3050 |
| 2026-01-12 | 1.3029 | 1.3029 |
| 2026-01-09 | 1.3023 | 1.3023 |
| 2026-01-08 | 1.2861 | 1.2861 |
| 2026-01-07 | 1.3076 | 1.3076 |
| 2026-01-06 | 1.3085 | 1.3085 |
| 2026-01-05 | 1.2884 | 1.2884 |
| 2025-12-31 | 1.2628 | 1.2628 |
| 2025-12-30 | 1.2668 | 1.2668 |
| 2025-12-29 | 1.2346 | 1.2346 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2302 | 1.2302 |
| 2025-12-24 | 1.2194 | 1.2194 |
| 2025-12-23 | 1.2064 | 1.2064 |
| 2025-12-22 | 1.1849 | 1.1849 |
| 2025-12-19 | 1.1633 | 1.1633 |
| 2025-12-18 | 1.1467 | 1.1467 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1235 | 1.1235 |
| 2025-12-15 | 1.1449 | 1.1449 |
| 2025-12-12 | 1.1697 | 1.1697 |
| 2025-12-11 | 1.1803 | 1.1803 |
| 2025-12-10 | 1.1931 | 1.1931 |
| 2025-12-09 | 1.1844 | 1.1844 |
| 2025-12-08 | 1.1997 | 1.1997 |
| 2025-12-05 | 1.1752 | 1.1752 |
| 2025-12-04 | 1.1691 | 1.1691 |
| 2025-12-03 | 1.1587 | 1.1587 |
| 2025-12-02 | 1.1777 | 1.1777 |
| 2025-12-01 | 1.2017 | 1.2017 |
| 2025-11-28 | 1.1933 | 1.1933 |
| 2025-11-27 | 1.1723 | 1.1723 |
| 2025-11-26 | 1.1677 | 1.1677 |
| 2025-11-25 | 1.1691 | 1.1691 |
| 2025-11-24 | 1.1463 | 1.1463 |
| 2025-11-21 | 1.1615 | 1.1615 |
| 2025-11-20 | 1.2400 | 1.2400 |
| 2025-11-19 | 1.2627 | 1.2627 |
| 2025-11-18 | 1.2584 | 1.2584 |
| 2025-11-17 | 1.3227 | 1.3227 |
| 2025-11-14 | 1.2873 | 1.2873 |
| 2025-11-13 | 1.3068 | 1.3068 |
| 2025-11-12 | 1.2285 | 1.2285 |
| 2025-11-11 | 1.2473 | 1.2473 |
| 2025-11-10 | 1.2552 | 1.2552 |
| 2025-11-07 | 1.2705 | 1.2705 |
| 2025-11-06 | 1.2450 | 1.2450 |
| 2025-11-05 | 1.2224 | 1.2224 |
| 2025-11-04 | 1.2022 | 1.2022 |
| 2025-11-03 | 1.2424 | 1.2424 |
| 2025-10-31 | 1.2601 | 1.2601 |
| 2025-10-30 | 1.2486 | 1.2486 |
| 2025-10-29 | 1.2429 | 1.2429 |
| 2025-10-28 | 1.1979 | 1.1979 |
| 2025-10-27 | 1.1928 | 1.1928 |
| 2025-10-24 | 1.1832 | 1.1832 |
| 2025-10-23 | 1.1568 | 1.1568 |
| 2025-10-22 | 1.1508 | 1.1508 |
| 2025-10-21 | 1.1623 | 1.1623 |
| 2025-10-20 | 1.1482 | 1.1482 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1776 | 1.1776 |
| 2025-10-15 | 1.1818 | 1.1818 |
| 2025-10-14 | 1.1595 | 1.1595 |
| 2025-10-13 | 1.2107 | 1.2107 |
| 2025-10-10 | 1.2005 | 1.2005 |
| 2025-10-09 | 1.2720 | 1.2720 |
| 2025-09-30 | 1.2577 | 1.2577 |
| 2025-09-29 | 1.2190 | 1.2190 |
| 2025-09-26 | 1.1616 | 1.1616 |
| 2025-09-25 | 1.1814 | 1.1814 |
| 2025-09-24 | 1.1733 | 1.1733 |
| 2025-09-23 | 1.1510 | 1.1510 |
| 2025-09-22 | 1.1456 | 1.1456 |
| 2025-09-19 | 1.1315 | 1.1315 |
| 2025-09-18 | 1.1581 | 1.1581 |
| 2025-09-17 | 1.1540 | 1.1540 |
| 2025-09-16 | 1.1356 | 1.1356 |
| 2025-09-15 | 1.0885 | 1.0885 |
| 2025-09-12 | 1.0681 | 1.0681 |
| 2025-09-11 | 1.0823 | 1.0823 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0753 | 1.0753 |
| 2025-09-08 | 1.0719 | 1.0719 |
| 2025-09-05 | 1.0233 | 1.0233 |
| 2025-09-04 | 0.9639 | 0.9639 |
| 2025-09-03 | 0.9915 | 0.9915 |
| 2025-09-02 | 1.0052 | 1.0052 |
| 2025-09-01 | 0.9818 | 0.9818 |
| 2025-08-29 | 0.9850 | 0.9850 |
| 2025-08-28 | 0.9589 | 0.9589 |
| 2025-08-27 | 0.9597 | 0.9597 |
| 2025-08-26 | 0.9699 | 0.9699 |
| 2025-08-25 | 0.9792 | 0.9792 |
| 2025-08-22 | 0.9631 | 0.9631 |
| 2025-08-21 | 0.9457 | 0.9457 |
| 2025-08-20 | 0.9596 | 0.9596 |
| 2025-08-19 | 0.9582 | 0.9582 |
| 2025-08-18 | 0.9400 | 0.9400 |
| 2025-08-15 | 0.9259 | 0.9259 |
| 2025-08-14 | 0.8937 | 0.8937 |
| 2025-08-13 | 0.9100 | 0.9100 |
| 2025-08-12 | 0.8973 | 0.8973 |
| 2025-08-11 | 0.8973 | 0.8973 |
| 2025-08-08 | 0.8798 | 0.8798 |
| 2025-08-07 | 0.8887 | 0.8887 |
| 2025-08-06 | 0.8981 | 0.8981 |
| 2025-08-05 | 0.8754 | 0.8754 |
| 2025-08-04 | 0.8664 | 0.8664 |
| 2025-08-01 | 0.8443 | 0.8443 |
| 2025-07-31 | 0.8473 | 0.8473 |
| 2025-07-30 | 0.8531 | 0.8531 |
| 2025-07-29 | 0.8753 | 0.8753 |
| 2025-07-28 | 0.8722 | 0.8722 |
| 2025-07-25 | 0.8711 | 0.8711 |
| 2025-07-24 | 0.8720 | 0.8720 |
| 2025-07-23 | 0.8538 | 0.8538 |
| 2025-07-22 | 0.8573 | 0.8573 |
| 2025-07-21 | 0.8592 | 0.8592 |
