近一年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 |
| 2025-12-17 |
鹏华新能源精选混合A |
1.1259 |
1.82% |
| 2025-12-16 |
鹏华新能源精选混合A |
1.1058 |
-2.23% |
| 2025-12-15 |
鹏华新能源精选混合A |
1.1310 |
-1.52% |
| 2025-12-12 |
鹏华新能源精选混合A |
1.1484 |
1.06% |
| 2025-12-11 |
鹏华新能源精选混合A |
1.1363 |
-0.40% |
| 2025-12-10 |
鹏华新能源精选混合A |
1.1409 |
-0.65% |
| 2025-12-09 |
鹏华新能源精选混合A |
1.1484 |
-0.55% |
| 2025-12-08 |
鹏华新能源精选混合A |
1.1547 |
1.68% |
| 2025-12-05 |
鹏华新能源精选混合A |
1.1356 |
1.47% |
| 2025-12-04 |
鹏华新能源精选混合A |
1.1192 |
0.17% |
| 2025-12-03 |
鹏华新能源精选混合A |
1.1173 |
-0.67% |
| 2025-12-02 |
鹏华新能源精选混合A |
1.1248 |
-1.50% |
| 2025-12-01 |
鹏华新能源精选混合A |
1.1419 |
-0.24% |
| 2025-11-28 |
鹏华新能源精选混合A |
1.1446 |
1.51% |
| 2025-11-27 |
鹏华新能源精选混合A |
1.1276 |
0.73% |
| 2025-11-26 |
鹏华新能源精选混合A |
1.1194 |
-0.04% |
| 2025-11-25 |
鹏华新能源精选混合A |
1.1198 |
1.33% |
| 2025-11-24 |
鹏华新能源精选混合A |
1.1051 |
0.59% |
| 2025-11-21 |
鹏华新能源精选混合A |
1.0986 |
-4.49% |
| 2025-11-20 |
鹏华新能源精选混合A |
1.1502 |
-2.04% |
| 2025-11-19 |
鹏华新能源精选混合A |
1.1737 |
-0.35% |
| 2025-11-18 |
鹏华新能源精选混合A |
1.1778 |
-3.07% |
| 2025-11-17 |
鹏华新能源精选混合A |
1.2140 |
-0.63% |
| 2025-11-14 |
鹏华新能源精选混合A |
1.2217 |
-1.40% |
| 2025-11-13 |
鹏华新能源精选混合A |
1.2390 |
2.91% |
| 2025-11-12 |
鹏华新能源精选混合A |
1.2040 |
-2.22% |
| 2025-11-11 |
鹏华新能源精选混合A |
1.2307 |
0.53% |
| 2025-11-10 |
鹏华新能源精选混合A |
1.2242 |
-1.23% |
| 2025-11-07 |
鹏华新能源精选混合A |
1.2394 |
0.03% |
| 2025-11-06 |
鹏华新能源精选混合A |
1.2390 |
1.64% |
| 2025-11-05 |
鹏华新能源精选混合A |
1.2190 |
2.71% |
| 2025-11-04 |
鹏华新能源精选混合A |
1.1868 |
-2.32% |
| 2025-11-03 |
鹏华新能源精选混合A |
1.2150 |
0.62% |
| 2025-10-31 |
鹏华新能源精选混合A |
1.2075 |
-0.90% |
| 2025-10-30 |
鹏华新能源精选混合A |
1.2185 |
-0.02% |
| 2025-10-29 |
鹏华新能源精选混合A |
1.2187 |
4.08% |
| 2025-10-28 |
鹏华新能源精选混合A |
1.1709 |
-0.43% |
| 2025-10-27 |
鹏华新能源精选混合A |
1.1759 |
0.54% |
| 2025-10-24 |
鹏华新能源精选混合A |
1.1696 |
2.85% |
| 2025-10-23 |
鹏华新能源精选混合A |
1.1372 |
0.75% |
| 2025-10-22 |
鹏华新能源精选混合A |
1.1287 |
-1.17% |
| 2025-10-21 |
鹏华新能源精选混合A |
1.1421 |
1.37% |
| 2025-10-20 |
鹏华新能源精选混合A |
1.1267 |
1.42% |
| 2025-10-17 |
鹏华新能源精选混合A |
1.1109 |
-4.34% |
| 2025-10-16 |
鹏华新能源精选混合A |
1.1613 |
0.46% |
| 2025-10-15 |
鹏华新能源精选混合A |
1.1560 |
1.92% |
| 2025-10-14 |
鹏华新能源精选混合A |
1.1342 |
-3.03% |
| 2025-10-13 |
鹏华新能源精选混合A |
1.1696 |
-0.43% |
| 2025-10-10 |
鹏华新能源精选混合A |
1.1746 |
-4.18% |
| 2025-10-09 |
鹏华新能源精选混合A |
1.2258 |
1.32% |
| 2025-09-30 |
鹏华新能源精选混合A |
1.2098 |
1.72% |
| 2025-09-29 |
鹏华新能源精选混合A |
1.1894 |
3.64% |
| 2025-09-26 |
鹏华新能源精选混合A |
1.1476 |
-0.92% |
| 2025-09-25 |
鹏华新能源精选混合A |
1.1583 |
1.11% |
| 2025-09-24 |
鹏华新能源精选混合A |
1.1456 |
2.76% |
| 2025-09-23 |
鹏华新能源精选混合A |
1.1148 |
0.52% |
| 2025-09-22 |
鹏华新能源精选混合A |
1.1090 |
1.13% |
| 2025-09-19 |
鹏华新能源精选混合A |
1.0966 |
-0.42% |
| 2025-09-18 |
鹏华新能源精选混合A |
1.1012 |
-1.05% |
| 2025-09-17 |
鹏华新能源精选混合A |
1.1129 |
2.16% |
| 2025-09-16 |
鹏华新能源精选混合A |
1.0894 |
0.69% |
| 2025-09-15 |
鹏华新能源精选混合A |
1.0819 |
0.99% |
| 2025-09-12 |
鹏华新能源精选混合A |
1.0713 |
-0.43% |
| 2025-09-11 |
鹏华新能源精选混合A |
1.0759 |
3.61% |
| 2025-09-10 |
鹏华新能源精选混合A |
1.0384 |
0.24% |
| 2025-09-09 |
鹏华新能源精选混合A |
1.0359 |
-1.83% |
| 2025-09-08 |
鹏华新能源精选混合A |
1.0552 |
0.69% |
| 2025-09-05 |
鹏华新能源精选混合A |
1.0480 |
7.59% |
| 2025-09-04 |
鹏华新能源精选混合A |
0.9741 |
-1.94% |
| 2025-09-03 |
鹏华新能源精选混合A |
0.9934 |
1.66% |
| 2025-09-02 |
鹏华新能源精选混合A |
0.9772 |
-2.54% |
| 2025-09-01 |
鹏华新能源精选混合A |
1.0027 |
0.99% |
| 2025-08-29 |
鹏华新能源精选混合A |
0.9929 |
1.27% |
| 2025-08-28 |
鹏华新能源精选混合A |
0.9804 |
2.62% |
| 2025-08-27 |
鹏华新能源精选混合A |
0.9554 |
-1.18% |
| 2025-08-26 |
鹏华新能源精选混合A |
0.9668 |
-0.02% |
| 2025-08-25 |
鹏华新能源精选混合A |
0.9670 |
1.44% |
| 2025-08-22 |
鹏华新能源精选混合A |
0.9533 |
2.77% |
| 2025-08-21 |
鹏华新能源精选混合A |
0.9276 |
-1.42% |
| 2025-08-20 |
鹏华新能源精选混合A |
0.9410 |
0.15% |
| 2025-08-19 |
鹏华新能源精选混合A |
0.9396 |
-0.72% |
| 2025-08-18 |
鹏华新能源精选混合A |
0.9464 |
1.95% |
| 2025-08-15 |
鹏华新能源精选混合A |
0.9283 |
3.21% |
| 2025-08-14 |
鹏华新能源精选混合A |
0.8994 |
-0.85% |
| 2025-08-13 |
鹏华新能源精选混合A |
0.9071 |
1.60% |
| 2025-08-12 |
鹏华新能源精选混合A |
0.8928 |
0.15% |
| 2025-08-11 |
鹏华新能源精选混合A |
0.8915 |
2.04% |
| 2025-08-08 |
鹏华新能源精选混合A |
0.8737 |
0.87% |
| 2025-08-07 |
鹏华新能源精选混合A |
0.8662 |
-0.49% |
| 2025-08-06 |
鹏华新能源精选混合A |
0.8705 |
0.52% |
| 2025-08-05 |
鹏华新能源精选混合A |
0.8660 |
0.76% |
| 2025-08-04 |
鹏华新能源精选混合A |
0.8595 |
1.25% |
| 2025-08-01 |
鹏华新能源精选混合A |
0.8489 |
0.09% |
| 2025-07-31 |
鹏华新能源精选混合A |
0.8481 |
-1.18% |
| 2025-07-30 |
鹏华新能源精选混合A |
0.8582 |
-1.39% |
| 2025-07-29 |
鹏华新能源精选混合A |
0.8703 |
0.89% |
| 2025-07-28 |
鹏华新能源精选混合A |
0.8626 |
0.49% |
| 2025-07-25 |
鹏华新能源精选混合A |
0.8584 |
0.07% |
| 2025-07-24 |
鹏华新能源精选混合A |
0.8578 |
1.31% |
| 2025-07-23 |
鹏华新能源精选混合A |
0.8467 |
-1.09% |
| 2025-07-22 |
鹏华新能源精选混合A |
0.8560 |
1.18% |
| 2025-07-21 |
鹏华新能源精选混合A |
0.8460 |
0.73% |
| 2025-07-18 |
鹏华新能源精选混合A |
0.8399 |
0.25% |
| 2025-07-17 |
鹏华新能源精选混合A |
0.8378 |
1.01% |
| 2025-07-16 |
鹏华新能源精选混合A |
0.8294 |
0.31% |
| 2025-07-15 |
鹏华新能源精选混合A |
0.8268 |
-0.80% |
| 2025-07-14 |
鹏华新能源精选混合A |
0.8335 |
0.36% |
| 2025-07-11 |
鹏华新能源精选混合A |
0.8305 |
-0.25% |
| 2025-07-10 |
鹏华新能源精选混合A |
0.8326 |
0.31% |
| 2025-07-09 |
鹏华新能源精选混合A |
0.8300 |
-0.56% |
| 2025-07-08 |
鹏华新能源精选混合A |
0.8347 |
2.64% |
| 2025-07-07 |
鹏华新能源精选混合A |
0.8132 |
0.25% |
| 2025-07-04 |
鹏华新能源精选混合A |
0.8112 |
-0.94% |
| 2025-07-03 |
鹏华新能源精选混合A |
0.8189 |
1.22% |
| 2025-07-02 |
鹏华新能源精选混合A |
0.8090 |
-0.69% |
| 2025-07-01 |
鹏华新能源精选混合A |
0.8146 |
0.20% |
| 2025-06-30 |
鹏华新能源精选混合A |
0.8130 |
1.71% |
| 2025-06-27 |
鹏华新能源精选混合A |
0.7993 |
0.33% |
| 2025-06-26 |
鹏华新能源精选混合A |
0.7967 |
-1.06% |
| 2025-06-25 |
鹏华新能源精选混合A |
0.8052 |
1.07% |
| 2025-06-24 |
鹏华新能源精选混合A |
0.7967 |
2.60% |
| 2025-06-23 |
鹏华新能源精选混合A |
0.7765 |
1.13% |
| 2025-06-20 |
鹏华新能源精选混合A |
0.7678 |
-0.62% |
| 2025-06-19 |
鹏华新能源精选混合A |
0.7726 |
-1.57% |
| 2025-06-18 |
鹏华新能源精选混合A |
0.7849 |
0.36% |
| 2025-06-17 |
鹏华新能源精选混合A |
0.7821 |
-0.36% |
| 2025-06-16 |
鹏华新能源精选混合A |
0.7849 |
1.23% |
| 2025-06-13 |
鹏华新能源精选混合A |
0.7754 |
-1.21% |
| 2025-06-12 |
鹏华新能源精选混合A |
0.7849 |
0.60% |
| 2025-06-11 |
鹏华新能源精选混合A |
0.7802 |
0.89% |
| 2025-06-10 |
鹏华新能源精选混合A |
0.7733 |
-1.20% |
| 2025-06-09 |
鹏华新能源精选混合A |
0.7827 |
0.92% |
| 2025-06-06 |
鹏华新能源精选混合A |
0.7756 |
-0.49% |
| 2025-06-05 |
鹏华新能源精选混合A |
0.7794 |
0.63% |
| 2025-06-04 |
鹏华新能源精选混合A |
0.7745 |
0.82% |
| 2025-06-03 |
鹏华新能源精选混合A |
0.7682 |
0.13% |
| 2025-05-30 |
鹏华新能源精选混合A |
0.7672 |
-1.20% |
| 2025-05-29 |
鹏华新能源精选混合A |
0.7765 |
1.25% |
| 2025-05-28 |
鹏华新能源精选混合A |
0.7669 |
-0.07% |
| 2025-05-27 |
鹏华新能源精选混合A |
0.7674 |
-0.93% |
| 2025-05-26 |
鹏华新能源精选混合A |
0.7746 |
-0.35% |
| 2025-05-23 |
鹏华新能源精选混合A |
0.7773 |
-0.88% |
| 2025-05-22 |
鹏华新能源精选混合A |
0.7842 |
-1.03% |
| 2025-05-21 |
鹏华新能源精选混合A |
0.7924 |
0.14% |
| 2025-05-20 |
鹏华新能源精选混合A |
0.7913 |
0.48% |
| 2025-05-19 |
鹏华新能源精选混合A |
0.7875 |
0.20% |
| 2025-05-16 |
鹏华新能源精选混合A |
0.7859 |
0.61% |
| 2025-05-15 |
鹏华新能源精选混合A |
0.7811 |
-1.64% |
| 2025-05-14 |
鹏华新能源精选混合A |
0.7941 |
-0.09% |
| 2025-05-13 |
鹏华新能源精选混合A |
0.7948 |
0.14% |
| 2025-05-12 |
鹏华新能源精选混合A |
0.7937 |
1.97% |
| 2025-05-09 |
鹏华新能源精选混合A |
0.7784 |
-0.99% |
| 2025-05-08 |
鹏华新能源精选混合A |
0.7862 |
0.85% |
| 2025-05-07 |
鹏华新能源精选混合A |
0.7796 |
0.26% |
| 2025-05-06 |
鹏华新能源精选混合A |
0.7776 |
2.61% |
| 2025-04-30 |
鹏华新能源精选混合A |
0.7578 |
0.92% |
| 2025-04-29 |
鹏华新能源精选混合A |
0.7509 |
-0.28% |
| 2025-04-28 |
鹏华新能源精选混合A |
0.7530 |
-0.62% |
| 2025-04-25 |
鹏华新能源精选混合A |
0.7577 |
0.42% |
| 2025-04-24 |
鹏华新能源精选混合A |
0.7545 |
-0.57% |
| 2025-04-23 |
鹏华新能源精选混合A |
0.7588 |
1.40% |
| 2025-04-22 |
鹏华新能源精选混合A |
0.7483 |
-0.66% |
| 2025-04-21 |
鹏华新能源精选混合A |
0.7533 |
1.96% |
| 2025-04-18 |
鹏华新能源精选混合A |
0.7388 |
0.48% |
| 2025-04-17 |
鹏华新能源精选混合A |
0.7353 |
0.15% |
| 2025-04-16 |
鹏华新能源精选混合A |
0.7342 |
-1.59% |
| 2025-04-15 |
鹏华新能源精选混合A |
0.7461 |
-0.36% |
| 2025-04-14 |
鹏华新能源精选混合A |
0.7488 |
0.60% |
| 2025-04-11 |
鹏华新能源精选混合A |
0.7443 |
1.68% |
| 2025-04-10 |
鹏华新能源精选混合A |
0.7320 |
3.52% |
| 2025-04-09 |
鹏华新能源精选混合A |
0.7071 |
0.91% |
| 2025-04-08 |
鹏华新能源精选混合A |
0.7007 |
-0.45% |
| 2025-04-07 |
鹏华新能源精选混合A |
0.7039 |
-11.54% |
| 2025-04-03 |
鹏华新能源精选混合A |
0.7957 |
-2.51% |
| 2025-04-02 |
鹏华新能源精选混合A |
0.8162 |
0.22% |
| 2025-04-01 |
鹏华新能源精选混合A |
0.8144 |
0.47% |
| 2025-03-31 |
鹏华新能源精选混合A |
0.8106 |
-1.18% |
| 2025-03-28 |
鹏华新能源精选混合A |
0.8203 |
-0.99% |
| 2025-03-27 |
鹏华新能源精选混合A |
0.8285 |
-0.53% |
| 2025-03-26 |
鹏华新能源精选混合A |
0.8329 |
0.74% |
| 2025-03-25 |
鹏华新能源精选混合A |
0.8268 |
-1.11% |
| 2025-03-24 |
鹏华新能源精选混合A |
0.8361 |
-0.12% |
| 2025-03-21 |
鹏华新能源精选混合A |
0.8371 |
-1.64% |
| 2025-03-20 |
鹏华新能源精选混合A |
0.8511 |
-0.55% |
| 2025-03-19 |
鹏华新能源精选混合A |
0.8558 |
-1.04% |
| 2025-03-18 |
鹏华新能源精选混合A |
0.8648 |
0.60% |
| 2025-03-17 |
鹏华新能源精选混合A |
0.8596 |
-0.05% |
| 2025-03-14 |
鹏华新能源精选混合A |
0.8600 |
1.61% |
| 2025-03-13 |
鹏华新能源精选混合A |
0.8464 |
-1.44% |
| 2025-03-12 |
鹏华新能源精选混合A |
0.8588 |
0.21% |
| 2025-03-11 |
鹏华新能源精选混合A |
0.8570 |
0.13% |
| 2025-03-10 |
鹏华新能源精选混合A |
0.8559 |
0.75% |
| 2025-03-07 |
鹏华新能源精选混合A |
0.8495 |
-0.60% |
| 2025-03-06 |
鹏华新能源精选混合A |
0.8546 |
1.90% |
| 2025-03-05 |
鹏华新能源精选混合A |
0.8387 |
0.26% |
| 2025-03-04 |
鹏华新能源精选混合A |
0.8365 |
-0.30% |
| 2025-03-03 |
鹏华新能源精选混合A |
0.8390 |
0.64% |
| 2025-02-28 |
鹏华新能源精选混合A |
0.8337 |
-4.11% |
| 2025-02-27 |
鹏华新能源精选混合A |
0.8694 |
-0.83% |
| 2025-02-26 |
鹏华新能源精选混合A |
0.8767 |
2.00% |
| 2025-02-25 |
鹏华新能源精选混合A |
0.8595 |
-0.47% |
| 2025-02-24 |
鹏华新能源精选混合A |
0.8636 |
0.23% |
| 2025-02-21 |
鹏华新能源精选混合A |
0.8616 |
2.51% |
| 2025-02-20 |
鹏华新能源精选混合A |
0.8405 |
-0.30% |
| 2025-02-19 |
鹏华新能源精选混合A |
0.8430 |
2.41% |
| 2025-02-18 |
鹏华新能源精选混合A |
0.8232 |
-1.35% |
| 2025-02-17 |
鹏华新能源精选混合A |
0.8345 |
0.94% |
| 2025-02-14 |
鹏华新能源精选混合A |
0.8267 |
0.72% |
| 2025-02-13 |
鹏华新能源精选混合A |
0.8208 |
-1.61% |
| 2025-02-12 |
鹏华新能源精选混合A |
0.8342 |
1.35% |
| 2025-02-11 |
鹏华新能源精选混合A |
0.8231 |
-1.07% |
| 2025-02-10 |
鹏华新能源精选混合A |
0.8320 |
-0.23% |
| 2025-02-07 |
鹏华新能源精选混合A |
0.8339 |
2.38% |
| 2025-02-06 |
鹏华新能源精选混合A |
0.8145 |
2.16% |
| 2025-02-05 |
鹏华新能源精选混合A |
0.7973 |
-0.59% |
| 2025-01-27 |
鹏华新能源精选混合A |
0.8020 |
-1.87% |
| 2025-01-24 |
鹏华新能源精选混合A |
0.8173 |
1.78% |
| 2025-01-23 |
鹏华新能源精选混合A |
0.8030 |
-1.22% |
| 2025-01-22 |
鹏华新能源精选混合A |
0.8129 |
-1.54% |
| 2025-01-21 |
鹏华新能源精选混合A |
0.8256 |
0.43% |
| 2025-01-20 |
鹏华新能源精选混合A |
0.8221 |
1.32% |
| 2025-01-17 |
鹏华新能源精选混合A |
0.8114 |
0.25% |
| 2025-01-16 |
鹏华新能源精选混合A |
0.8094 |
0.50% |
| 2025-01-15 |
鹏华新能源精选混合A |
0.8054 |
-0.71% |
| 2025-01-14 |
鹏华新能源精选混合A |
0.8112 |
3.83% |
| 2025-01-13 |
鹏华新能源精选混合A |
0.7813 |
-0.24% |
| 2025-01-10 |
鹏华新能源精选混合A |
0.7832 |
-1.99% |
| 2025-01-09 |
鹏华新能源精选混合A |
0.7991 |
0.34% |
| 2025-01-08 |
鹏华新能源精选混合A |
0.7964 |
0.33% |
| 2025-01-07 |
鹏华新能源精选混合A |
0.7938 |
1.44% |
| 2025-01-06 |
鹏华新能源精选混合A |
0.7825 |
0.89% |
| 2025-01-03 |
鹏华新能源精选混合A |
0.7756 |
-1.79% |
| 2025-01-02 |
鹏华新能源精选混合A |
0.7897 |
-2.33% |
| 2024-12-31 |
鹏华新能源精选混合A |
0.8085 |
-1.62% |
| 2024-12-26 |
鹏华新能源精选混合A |
0.8232 |
0.41% |
| 2024-12-25 |
鹏华新能源精选混合A |
0.8198 |
-0.51% |
| 2024-12-24 |
鹏华新能源精选混合A |
0.8240 |
1.35% |
| 2024-12-23 |
鹏华新能源精选混合A |
0.8130 |
-0.55% |
| 2024-12-20 |
鹏华新能源精选混合A |
0.8175 |
0.42% |
| 2024-12-19 |
鹏华新能源精选混合A |
0.8141 |
0.38% |
| 2024-12-18 |
鹏华新能源精选混合A |
0.8110 |
0.10% |
