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 |
| 2026-09-15 |
鹏华新能源精选混合A |
1.0220 |
-0.67% |
| 2026-09-14 |
鹏华新能源精选混合A |
1.0289 |
0.79% |
| 2026-09-11 |
鹏华新能源精选混合A |
1.0208 |
-1.59% |
| 2026-09-10 |
鹏华新能源精选混合A |
1.0373 |
-0.51% |
| 2026-09-09 |
鹏华新能源精选混合A |
1.0426 |
0.49% |
| 2026-09-08 |
鹏华新能源精选混合A |
1.0375 |
-0.88% |
| 2026-09-07 |
鹏华新能源精选混合A |
1.0467 |
1.14% |
| 2026-09-04 |
鹏华新能源精选混合A |
1.0349 |
-0.77% |
| 2026-09-03 |
鹏华新能源精选混合A |
1.0429 |
0.27% |
| 2026-09-02 |
鹏华新能源精选混合A |
1.0401 |
-1.65% |
| 2026-09-01 |
鹏华新能源精选混合A |
1.0575 |
-2.06% |
| 2026-08-31 |
鹏华新能源精选混合A |
1.0797 |
-0.75% |
| 2026-08-28 |
鹏华新能源精选混合A |
1.0879 |
-0.97% |
| 2026-08-27 |
鹏华新能源精选混合A |
1.0986 |
0.03% |
| 2026-08-26 |
鹏华新能源精选混合A |
1.0983 |
0.88% |
| 2026-08-25 |
鹏华新能源精选混合A |
1.0887 |
-0.67% |
| 2026-08-24 |
鹏华新能源精选混合A |
1.0960 |
-0.72% |
| 2026-08-21 |
鹏华新能源精选混合A |
1.1039 |
1.01% |
| 2026-08-20 |
鹏华新能源精选混合A |
1.0929 |
-0.34% |
| 2026-08-19 |
鹏华新能源精选混合A |
1.0966 |
-4.36% |
| 2026-08-18 |
鹏华新能源精选混合A |
1.1466 |
0.03% |
| 2026-08-17 |
鹏华新能源精选混合A |
1.1462 |
2.01% |
