近一季鹏华新能源精选混合C基金净值查询
查询指定日期范围鹏华新能源精选混合C011957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华新能源精选混合C |
0.7056 |
-0.58% |
| 2024-04-29 |
鹏华新能源精选混合C |
0.7097 |
3.44% |
| 2024-04-26 |
鹏华新能源精选混合C |
0.6861 |
1.28% |
| 2024-04-25 |
鹏华新能源精选混合C |
0.6774 |
0.49% |
| 2024-04-24 |
鹏华新能源精选混合C |
0.6741 |
-0.01% |
| 2024-04-23 |
鹏华新能源精选混合C |
0.6742 |
-1.26% |
| 2024-04-22 |
鹏华新能源精选混合C |
0.6828 |
0.26% |
| 2024-04-19 |
鹏华新能源精选混合C |
0.6810 |
-2.28% |
| 2024-04-18 |
鹏华新能源精选混合C |
0.6969 |
-0.07% |
| 2024-04-17 |
鹏华新能源精选混合C |
0.6974 |
1.71% |
| 2024-04-16 |
鹏华新能源精选混合C |
0.6857 |
-1.94% |
| 2024-04-15 |
鹏华新能源精选混合C |
0.6993 |
0.97% |
| 2024-04-12 |
鹏华新能源精选混合C |
0.6926 |
-0.76% |
| 2024-04-11 |
鹏华新能源精选混合C |
0.6979 |
0.62% |
| 2024-04-10 |
鹏华新能源精选混合C |
0.6936 |
-1.67% |
| 2024-04-09 |
鹏华新能源精选混合C |
0.7054 |
0.57% |
| 2024-04-08 |
鹏华新能源精选混合C |
0.7014 |
-1.60% |
| 2024-04-03 |
鹏华新能源精选混合C |
0.7128 |
-1.12% |
| 2024-04-02 |
鹏华新能源精选混合C |
0.7209 |
-0.17% |
| 2024-04-01 |
鹏华新能源精选混合C |
0.7221 |
1.88% |
| 2024-03-29 |
鹏华新能源精选混合C |
0.7088 |
0.95% |
| 2024-03-28 |
鹏华新能源精选混合C |
0.7021 |
0.89% |
| 2024-03-27 |
鹏华新能源精选混合C |
0.6959 |
-2.64% |
| 2024-03-26 |
鹏华新能源精选混合C |
0.7148 |
0.53% |
| 2024-03-25 |
鹏华新能源精选混合C |
0.7110 |
-1.04% |
| 2024-03-22 |
鹏华新能源精选混合C |
0.7185 |
-1.75% |
| 2024-03-21 |
鹏华新能源精选混合C |
0.7313 |
-0.72% |
| 2024-03-20 |
鹏华新能源精选混合C |
0.7366 |
-0.12% |
| 2024-03-19 |
鹏华新能源精选混合C |
0.7375 |
-0.86% |
| 2024-03-18 |
鹏华新能源精选混合C |
0.7439 |
2.49% |
| 2024-03-15 |
鹏华新能源精选混合C |
0.7258 |
-0.29% |
| 2024-03-14 |
鹏华新能源精选混合C |
0.7279 |
-0.90% |
| 2024-03-13 |
鹏华新能源精选混合C |
0.7345 |
-0.19% |
| 2024-03-12 |
鹏华新能源精选混合C |
0.7359 |
-0.86% |
| 2024-03-11 |
鹏华新能源精选混合C |
0.7423 |
3.43% |
| 2024-03-08 |
鹏华新能源精选混合C |
0.7177 |
2.96% |
| 2024-03-07 |
鹏华新能源精选混合C |
0.6971 |
-1.64% |
| 2024-03-06 |
鹏华新能源精选混合C |
0.7087 |
2.13% |
| 2024-03-05 |
鹏华新能源精选混合C |
0.6939 |
-0.70% |
| 2024-03-04 |
鹏华新能源精选混合C |
0.6988 |
0.56% |
| 2024-03-01 |
鹏华新能源精选混合C |
0.6949 |
1.40% |
| 2024-02-29 |
鹏华新能源精选混合C |
0.6853 |
3.19% |
| 2024-02-28 |
鹏华新能源精选混合C |
0.6641 |
-2.40% |
| 2024-02-27 |
鹏华新能源精选混合C |
0.6804 |
1.87% |
| 2024-02-26 |
鹏华新能源精选混合C |
0.6679 |
0.57% |
| 2024-02-23 |
鹏华新能源精选混合C |
0.6641 |
1.58% |
| 2024-02-22 |
鹏华新能源精选混合C |
0.6538 |
1.11% |
| 2024-02-21 |
鹏华新能源精选混合C |
0.6466 |
1.08% |
| 2024-02-20 |
鹏华新能源精选混合C |
0.6397 |
-0.39% |
| 2024-02-19 |
鹏华新能源精选混合C |
0.6422 |
-0.77% |
| 2024-02-08 |
鹏华新能源精选混合C |
0.6472 |
2.24% |
| 2024-02-07 |
鹏华新能源精选混合C |
0.6330 |
3.40% |
| 2024-02-06 |
鹏华新能源精选混合C |
0.6122 |
6.90% |
| 2024-02-05 |
鹏华新能源精选混合C |
0.5727 |
-3.34% |
