鹏华新能源精选混合A(011956)
2024-04-22
0.6980
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6980 | 0.6980 |
| 2024-04-19 | 0.6961 | 0.6961 |
| 2024-04-18 | 0.7123 | 0.7123 |
| 2024-04-17 | 0.7128 | 0.7128 |
| 2024-04-16 | 0.7008 | 0.7008 |
| 2024-04-15 | 0.7148 | 0.7148 |
| 2024-04-12 | 0.7078 | 0.7078 |
| 2024-04-11 | 0.7133 | 0.7133 |
| 2024-04-10 | 0.7089 | 0.7089 |
| 2024-04-09 | 0.7209 | 0.7209 |
| 2024-04-08 | 0.7167 | 0.7167 |
| 2024-04-03 | 0.7284 | 0.7284 |
| 2024-04-02 | 0.7366 | 0.7366 |
| 2024-04-01 | 0.7379 | 0.7379 |
| 2024-03-29 | 0.7242 | 0.7242 |
| 2024-03-28 | 0.7173 | 0.7173 |
| 2024-03-27 | 0.7110 | 0.7110 |
| 2024-03-26 | 0.7302 | 0.7302 |
| 2024-03-25 | 0.7264 | 0.7264 |
| 2024-03-22 | 0.7340 | 0.7340 |
| 2024-03-21 | 0.7470 | 0.7470 |
| 2024-03-20 | 0.7524 | 0.7524 |
| 2024-03-19 | 0.7534 | 0.7534 |
| 2024-03-18 | 0.7598 | 0.7598 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7434 | 0.7434 |
| 2024-03-13 | 0.7502 | 0.7502 |
| 2024-03-12 | 0.7516 | 0.7516 |
| 2024-03-11 | 0.7581 | 0.7581 |
| 2024-03-08 | 0.7329 | 0.7329 |
| 2024-03-07 | 0.7119 | 0.7119 |
| 2024-03-06 | 0.7238 | 0.7238 |
| 2024-03-05 | 0.7086 | 0.7086 |
| 2024-03-04 | 0.7136 | 0.7136 |
| 2024-03-01 | 0.7095 | 0.7095 |
| 2024-02-29 | 0.6997 | 0.6997 |
| 2024-02-28 | 0.6781 | 0.6781 |
| 2024-02-27 | 0.6947 | 0.6947 |
| 2024-02-26 | 0.6819 | 0.6819 |
| 2024-02-23 | 0.6780 | 0.6780 |
| 2024-02-22 | 0.6675 | 0.6675 |
| 2024-02-21 | 0.6601 | 0.6601 |
| 2024-02-20 | 0.6531 | 0.6531 |
| 2024-02-19 | 0.6556 | 0.6556 |
| 2024-02-08 | 0.6605 | 0.6605 |
| 2024-02-07 | 0.6460 | 0.6460 |
| 2024-02-06 | 0.6248 | 0.6248 |
| 2024-02-05 | 0.5844 | 0.5844 |
| 2024-02-02 | 0.6046 | 0.6046 |
| 2024-02-01 | 0.6274 | 0.6274 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6345 | 0.6345 |
| 2024-01-29 | 0.6493 | 0.6493 |
| 2024-01-26 | 0.6721 | 0.6721 |
| 2024-01-25 | 0.6917 | 0.6917 |
| 2024-01-24 | 0.6827 | 0.6827 |
| 2024-01-23 | 0.6877 | 0.6877 |
| 2024-01-22 | 0.6752 | 0.6752 |
| 2024-01-19 | 0.6983 | 0.6983 |
| 2024-01-18 | 0.7125 | 0.7125 |
| 2024-01-17 | 0.7027 | 0.7027 |
| 2024-01-16 | 0.7230 | 0.7230 |
| 2024-01-15 | 0.7181 | 0.7181 |
| 2024-01-12 | 0.7239 | 0.7239 |
| 2024-01-11 | 0.7217 | 0.7217 |
| 2024-01-10 | 0.7101 | 0.7101 |
| 2024-01-09 | 0.7087 | 0.7087 |
| 2024-01-08 | 0.7040 | 0.7040 |
| 2024-01-05 | 0.7130 | 0.7130 |
| 2024-01-04 | 0.7255 | 0.7255 |
| 2024-01-03 | 0.7365 | 0.7365 |
| 2024-01-02 | 0.7426 | 0.7426 |
| 2023-12-31 | 0.7537 | 0.7537 |
| 2023-12-29 | 0.7537 | 0.7537 |
| 2023-12-28 | 0.7456 | 0.7456 |
| 2023-12-27 | 0.7122 | 0.7122 |
| 2023-12-26 | 0.7095 | 0.7095 |
| 2023-12-25 | 0.7191 | 0.7191 |
| 2023-12-22 | 0.7118 | 0.7118 |
| 2023-12-21 | 0.7105 | 0.7105 |
| 2023-12-20 | 0.6992 | 0.6992 |
| 2023-12-19 | 0.7058 | 0.7058 |
| 2023-12-18 | 0.6992 | 0.6992 |
| 2023-12-15 | 0.7115 | 0.7115 |
| 2023-12-14 | 0.7121 | 0.7121 |
| 2023-12-13 | 0.7154 | 0.7154 |
| 2023-12-12 | 0.7250 | 0.7250 |
| 2023-12-11 | 0.7284 | 0.7284 |
| 2023-12-08 | 0.7171 | 0.7171 |
| 2023-12-07 | 0.7173 | 0.7173 |
| 2023-12-06 | 0.7200 | 0.7200 |
| 2023-12-05 | 0.7141 | 0.7141 |
| 2023-12-04 | 0.7265 | 0.7265 |
| 2023-12-01 | 0.7309 | 0.7309 |
| 2023-11-30 | 0.7323 | 0.7323 |
| 2023-11-29 | 0.7397 | 0.7397 |
| 2023-11-28 | 0.7448 | 0.7448 |
| 2023-11-27 | 0.7400 | 0.7400 |
| 2023-11-24 | 0.7396 | 0.7396 |
| 2023-11-23 | 0.7512 | 0.7512 |
| 2023-11-22 | 0.7424 | 0.7424 |
| 2023-11-21 | 0.7582 | 0.7582 |
| 2023-11-20 | 0.7694 | 0.7694 |
| 2023-11-17 | 0.7634 | 0.7634 |
| 2023-11-16 | 0.7574 | 0.7574 |
| 2023-11-15 | 0.7731 | 0.7731 |
| 2023-11-14 | 0.7625 | 0.7625 |
| 2023-11-13 | 0.7631 | 0.7631 |
| 2023-11-10 | 0.7598 | 0.7598 |
| 2023-11-09 | 0.7685 | 0.7685 |
| 2023-11-08 | 0.7649 | 0.7649 |
| 2023-11-07 | 0.7663 | 0.7663 |
| 2023-11-06 | 0.7651 | 0.7651 |
| 2023-11-03 | 0.7449 | 0.7449 |
| 2023-11-02 | 0.7291 | 0.7291 |
| 2023-11-01 | 0.7437 | 0.7437 |
| 2023-10-31 | 0.7433 | 0.7433 |
| 2023-10-30 | 0.7537 | 0.7537 |
| 2023-10-27 | 0.7401 | 0.7401 |
