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| 鹏华新能源汽车主题混合-A(016067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 0.9980 | 0.9980 | -3.55% | -2.85% | -0.76% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0347 | 1.0347 | 0.00% | -0.11% | 2.89% | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0515 | 1.0515 | -3.23% | 9.08% | 5.53% | -- | -17.03% | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0866 | 1.0866 | 5.77% | 12.22% | 9.97% | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0273 | 1.0273 | -0.82% | 4.76% | 0.58% | -- | -15.54% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0358 | 1.0358 | 0.47% | 11.41% | 1.41% | -- | -14.15% | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0310 | 1.0310 | 6.95% | -- | -0.16% | -- | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9640 | 0.9640 | -0.44% | -- | -6.37% | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9683 | 0.9683 | -1.25% | -- | -6.97% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9806 | 0.9806 | 5.47% | 3.73% | -4.93% | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9297 | 0.9297 | 0.00% | -2.57% | -9.87% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9453 | 0.9453 | -0.93% | -6.00% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9542 | 0.9542 | 0.00% | -5.11% | -- | -- | -22.03% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9734 | 0.9734 | -3.20% | -3.20% | -- | -- | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0056 | 1.0056 | 0.92% | -2.62% | -- | -16.67% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9964 | 0.9964 | 0.84% | -3.22% | -- | -- | -19.80% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9881 | 0.9881 | -3.26% | -5.06% | -- | -- | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0214 | 1.0214 | -1.09% | -- | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0327 | 1.0327 | 0.30% | -- | -- | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0296 | 1.0296 | -1.08% | -- | -- | -- | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0408 | 1.0408 | 0.90% | -- | -- | -16.53% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0315 | 1.0315 | 0.00% | -- | -- | -17.27% | -- | -- | 30.00% | -- | -- | | 2026-09-02 | 1.0182 | 1.0182 | 0.00% | 0.25% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0157 | 1.0157 | 0.00% | -- | -- | -23.96% | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | 16.21% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8932 | 0.8932 | 0.00% | -- | -25.98% | -- | 2.82% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2336 | 1.2336 | 2.23% | -- | -1.40% | -1.11% | -- | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | 45.95% | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2122 | 1.2122 | 0.00% | -2.78% | -9.54% | -1.15% | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2469 | 1.2469 | -0.75% | 2.39% | -- | 0.38% | 57.76% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2563 | 1.2563 | -0.22% | 5.16% | -- | -- | 59.57% | -- | 47.58% | -- | -- | | 2026-06-16 | 1.2591 | 1.2591 | 0.00% | -- | -- | -- | 58.70% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2178 | 1.2178 | 1.93% | -- | -- | -6.29% | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1947 | 1.1947 | 0.00% | -2.67% | -- | -6.33% | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2275 | 1.2275 | 0.00% | -- | -- | -1.33% | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2511 | 1.2511 | 0.00% | -6.63% | -- | -5.66% | 59.11% | -- | 56.28% | -- | -- | | 2026-05-28 | 1.2838 | 1.2838 | 0.00% | -- | -9.92% | -3.20% | 60.66% | -- | 56.50% | -- | -- | | 2026-05-26 | 1.3358 | 1.3358 | -0.31% | -2.38% | -6.33% | -- | 64.65% | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3400 | 1.3400 | 0.00% | -- | -6.04% | -0.36% | 64.42% | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 64.89% | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4251 | 1.4251 | -1.89% | -- | -- | -- | -- | -- | 75.48% | -- | -- | | 2026-04-27 | 1.4525 | 1.4525 | 1.85% | -- | -- | 8.80% | -- | -- | 79.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4261 | 1.4261 | 6.55% | -- | 18.56% | -- | -- | -- | 77.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3384 | 1.3384 | -3.52% | -- | 12.61% | -- | 62.01% | -- | 63.25% | -- | -- | | 2026-04-22 | 1.3873 | 1.3873 | 0.00% | -- | 14.68% | 2.44% | 76.95% | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3735 | 1.3735 | 0.00% | -- | -- | -- | -- | -- | 62.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2475 | 1.2475 | 0.00% | 1.73% | -5.93% | -- | 49.37% | -- | 44.94% | -- | -- | | 2026-03-25 | 1.2263 | 1.2263 | 1.95% | -1.28% | -8.81% | -2.33% | 41.39% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2029 | 1.2029 | 1.21% | -- | -- | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1885 | 1.1885 | -1.75% | -- | -- | -- | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2097 | 1.2097 | 0.00% | -- | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2422 | 1.2422 | 0.00% | -4.42% | -- | 6.14% | -- | -- | 47.63% | -- | -- | | 2026-03-11 | 1.2996 | 1.2996 | 1.89% | -- | -- | 7.90% | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2755 | 1.2755 | 2.26% | 2.53% | -0.19% | -- | 42.21% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2473 | 1.2473 | 0.00% | -- | -- | 3.20% | 39.27% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2447 | 1.2447 | 0.00% | -- | -- | 3.80% | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3262 | 1.3262 | 0.00% | -- | -0.66% | 10.89% | 44.72% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3448 | 1.3448 | 0.00% | -- | -- | 12.75% | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2779 | 1.2779 | 0.00% | -- | -- | -0.18% | 54.97% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2388 | 1.2388 | -2.67% | -- | -- | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2728 | 1.2728 | -1.84% | -- | -1.57% | -0.04% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2967 | 1.2967 | 0.00% | -4.25% | 2.90% | 2.31% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3350 | 1.3350 | 0.00% | -0.23% | -- | 9.76% | -- | -- | 35.32% | -- | -- | | 2026-01-22 | 1.3543 | 1.3543 | -0.97% | -- | -- | -- | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3676 | 1.3676 | 2.20% | -- | -- | -- | 73.84% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3381 | 1.3381 | -1.47% | 0.43% | -- | -- | 74.71% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3581 | 1.3581 | 0.52% | -- | -- | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3511 | 1.3511 | 0.00% | -- | 17.84% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3324 | 1.3324 | 0.00% | -- | 11.63% | -- | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2931 | 1.2931 | 2.61% | -- | 6.22% | -- | -- | 88.47% | 40.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2602 | 1.2602 | 0.00% | -- | 3.52% | 1.43% | 73.13% | 83.68% | 37.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2556 | 1.2556 | 0.00% | 7.29% | 5.27% | -- | -- | 83.01% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1703 | 1.1703 | -1.75% | -2.83% | -8.83% | -- | 60.82% | 70.57% | 25.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1911 | 1.1911 | 3.88% | -- | -- | -- | -- | 73.60% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1466 | 1.1466 | -1.86% | -5.13% | -- | -- | 54.05% | 67.12% | 23.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1683 | 1.1683 | -2.12% | -- | -- | 5.33% | -- | 70.28% | 20.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1936 | 1.1936 | -0.90% | -0.46% | -4.74% | 9.68% | -- | 73.97% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2044 | 1.2044 | 0.00% | 0.97% | -- | -- | -- | 75.54% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2086 | 1.2086 | 0.00% | 0.58% | -- | -- | 58.32% | 76.16% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1991 | 1.1991 | 0.53% | -1.50% | -- | 15.01% | 57.67% | 74.77% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1928 | 1.1928 | 0.00% | -0.27% | -- | -- | 60.95% | 73.85% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2016 | 1.2016 | -2.00% | 0.75% | -- | -- | 62.12% | 75.13% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2261 | 1.2261 | 0.71% | -- | -- | -- | 70.13% | 78.71% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2174 | 1.2174 | 1.79% | 2.74% | -- | -- | 76.72% | 77.44% | 24.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1960 | 1.1960 | 0.00% | -5.45% | -1.67% | -- | 70.78% | 74.32% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1927 | 1.1927 | 0.00% | -7.09% | -1.14% | -- | 66.90% | 73.84% | 23.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1849 | 1.1849 | -6.33% | -- | -- | -- | 62.18% | 72.70% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2650 | 1.2650 | 0.00% | -5.09% | -- | -- | 72.53% | 84.38% | 31.55% | -- | -- | | 2025-11-18 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 87.32% | 87.10% | 33.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3329 | 1.3329 | 6.38% | 4.97% | -- | 43.82% | 76.24% | 94.27% | 32.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2530 | 1.2530 | 0.00% | -- | 2.39% | 37.10% | 65.30% | 82.63% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2802 | 1.2802 | 0.00% | -- | 4.61% | -- | 76.75% | 86.59% | 27.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2698 | 1.2698 | 0.00% | -0.27% | -- | 38.85% | 75.61% | 85.08% | 20.62% | 开放申购 | 开放赎回 |
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