近一月鹏华新能源精选混合A基金净值查询
查询指定日期范围鹏华新能源精选混合A011956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华新能源精选混合A |
0.7336 |
-0.12% |
| 2024-05-06 |
鹏华新能源精选混合A |
0.7345 |
1.80% |
| 2024-04-30 |
鹏华新能源精选混合A |
0.7215 |
-0.57% |
| 2024-04-29 |
鹏华新能源精选混合A |
0.7256 |
3.45% |
| 2024-04-26 |
鹏华新能源精选混合A |
0.7014 |
1.27% |
| 2024-04-25 |
鹏华新能源精选混合A |
0.6926 |
0.51% |
| 2024-04-24 |
鹏华新能源精选混合A |
0.6891 |
-0.01% |
| 2024-04-23 |
鹏华新能源精选混合A |
0.6892 |
-1.26% |
| 2024-04-22 |
鹏华新能源精选混合A |
0.6980 |
0.27% |
| 2024-04-19 |
鹏华新能源精选混合A |
0.6961 |
-2.27% |
| 2024-04-18 |
鹏华新能源精选混合A |
0.7123 |
-0.07% |
| 2024-04-17 |
鹏华新能源精选混合A |
0.7128 |
1.71% |
| 2024-04-16 |
鹏华新能源精选混合A |
0.7008 |
-1.96% |
| 2024-04-15 |
鹏华新能源精选混合A |
0.7148 |
0.99% |
| 2024-04-12 |
鹏华新能源精选混合A |
0.7078 |
-0.77% |
| 2024-04-11 |
鹏华新能源精选混合A |
0.7133 |
0.62% |
| 2024-04-10 |
鹏华新能源精选混合A |
0.7089 |
-1.66% |
| 2024-04-09 |
鹏华新能源精选混合A |
0.7209 |
0.59% |
| 2024-04-08 |
鹏华新能源精选混合A |
0.7167 |
-1.61% |
