近半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% |
