鹏华新能源精选混合A(011956)
2026-03-06
1.2835
0.8486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2835 | 1.2835 |
| 2026-03-05 | 1.2727 | 1.2727 |
| 2026-03-04 | 1.2609 | 1.2609 |
| 2026-03-03 | 1.2577 | 1.2577 |
| 2026-03-02 | 1.3036 | 1.3036 |
| 2026-02-27 | 1.3106 | 1.3106 |
| 2026-02-26 | 1.2957 | 1.2957 |
| 2026-02-25 | 1.2948 | 1.2948 |
| 2026-02-24 | 1.2845 | 1.2845 |
| 2026-02-13 | 1.2725 | 1.2725 |
| 2026-02-12 | 1.2985 | 1.2985 |
| 2026-02-11 | 1.2789 | 1.2789 |
| 2026-02-10 | 1.2784 | 1.2784 |
| 2026-02-09 | 1.2854 | 1.2854 |
| 2026-02-06 | 1.2577 | 1.2577 |
| 2026-02-05 | 1.2472 | 1.2472 |
| 2026-02-04 | 1.2882 | 1.2882 |
| 2026-02-03 | 1.2731 | 1.2731 |
| 2026-02-02 | 1.2227 | 1.2227 |
| 2026-01-30 | 1.2441 | 1.2441 |
| 2026-01-29 | 1.2551 | 1.2551 |
| 2026-01-28 | 1.2784 | 1.2784 |
| 2026-01-27 | 1.2916 | 1.2916 |
| 2026-01-26 | 1.2873 | 1.2873 |
| 2026-01-23 | 1.2955 | 1.2955 |
| 2026-01-22 | 1.2515 | 1.2515 |
| 2026-01-21 | 1.2430 | 1.2430 |
| 2026-01-20 | 1.2307 | 1.2307 |
| 2026-01-19 | 1.2522 | 1.2522 |
| 2026-01-16 | 1.2330 | 1.2330 |
| 2026-01-15 | 1.2230 | 1.2230 |
| 2026-01-14 | 1.2072 | 1.2072 |
| 2026-01-13 | 1.2027 | 1.2027 |
| 2026-01-12 | 1.2138 | 1.2138 |
| 2026-01-09 | 1.2041 | 1.2041 |
| 2026-01-08 | 1.1985 | 1.1985 |
| 2026-01-07 | 1.1902 | 1.1902 |
| 2026-01-06 | 1.1853 | 1.1853 |
| 2026-01-05 | 1.1654 | 1.1654 |
| 2025-12-31 | 1.1434 | 1.1434 |
| 2025-12-30 | 1.1543 | 1.1543 |
| 2025-12-29 | 1.1572 | 1.1572 |
| 2025-12-26 | 1.1686 | 1.1686 |
| 2025-12-25 | 1.1606 | 1.1606 |
| 2025-12-24 | 1.1593 | 1.1593 |
| 2025-12-23 | 1.1446 | 1.1446 |
| 2025-12-22 | 1.1314 | 1.1314 |
| 2025-12-19 | 1.1158 | 1.1158 |
| 2025-12-18 | 1.1068 | 1.1068 |
| 2025-12-17 | 1.1259 | 1.1259 |
| 2025-12-16 | 1.1058 | 1.1058 |
| 2025-12-15 | 1.1310 | 1.1310 |
| 2025-12-12 | 1.1484 | 1.1484 |
| 2025-12-11 | 1.1363 | 1.1363 |
| 2025-12-10 | 1.1409 | 1.1409 |
| 2025-12-09 | 1.1484 | 1.1484 |
| 2025-12-08 | 1.1547 | 1.1547 |
| 2025-12-05 | 1.1356 | 1.1356 |
| 2025-12-04 | 1.1192 | 1.1192 |
| 2025-12-03 | 1.1173 | 1.1173 |
| 2025-12-02 | 1.1248 | 1.1248 |
| 2025-12-01 | 1.1419 | 1.1419 |
| 2025-11-28 | 1.1446 | 1.1446 |
| 2025-11-27 | 1.1276 | 1.1276 |
| 2025-11-26 | 1.1194 | 1.1194 |
| 2025-11-25 | 1.1198 | 1.1198 |
| 2025-11-24 | 1.1051 | 1.1051 |
| 2025-11-21 | 1.0986 | 1.0986 |
| 2025-11-20 | 1.1502 | 1.1502 |
| 2025-11-19 | 1.1737 | 1.1737 |
| 2025-11-18 | 1.1778 | 1.1778 |
| 2025-11-17 | 1.2140 | 1.2140 |
| 2025-11-14 | 1.2217 | 1.2217 |
| 2025-11-13 | 1.2390 | 1.2390 |
| 2025-11-12 | 1.2040 | 1.2040 |
| 2025-11-11 | 1.2307 | 1.2307 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2390 | 1.2390 |
| 2025-11-05 | 1.2190 | 1.2190 |
| 2025-11-04 | 1.1868 | 1.1868 |
| 2025-11-03 | 1.2150 | 1.2150 |
| 2025-10-31 | 1.2075 | 1.2075 |
| 2025-10-30 | 1.2185 | 1.2185 |
| 2025-10-29 | 1.2187 | 1.2187 |
| 2025-10-28 | 1.1709 | 1.1709 |
| 2025-10-27 | 1.1759 | 1.1759 |
| 2025-10-24 | 1.1696 | 1.1696 |
| 2025-10-23 | 1.1372 | 1.1372 |
| 2025-10-22 | 1.1287 | 1.1287 |
| 2025-10-21 | 1.1421 | 1.1421 |
| 2025-10-20 | 1.1267 | 1.1267 |
| 2025-10-17 | 1.1109 | 1.1109 |
| 2025-10-16 | 1.1613 | 1.1613 |
| 2025-10-15 | 1.1560 | 1.1560 |
| 2025-10-14 | 1.1342 | 1.1342 |
| 2025-10-13 | 1.1696 | 1.1696 |
| 2025-10-10 | 1.1746 | 1.1746 |
| 2025-10-09 | 1.2258 | 1.2258 |
| 2025-09-30 | 1.2098 | 1.2098 |
| 2025-09-29 | 1.1894 | 1.1894 |
| 2025-09-26 | 1.1476 | 1.1476 |
| 2025-09-25 | 1.1583 | 1.1583 |
| 2025-09-24 | 1.1456 | 1.1456 |
| 2025-09-23 | 1.1148 | 1.1148 |
| 2025-09-22 | 1.1090 | 1.1090 |
| 2025-09-19 | 1.0966 | 1.0966 |
| 2025-09-18 | 1.1012 | 1.1012 |
| 2025-09-17 | 1.1129 | 1.1129 |
| 2025-09-16 | 1.0894 | 1.0894 |
| 2025-09-15 | 1.0819 | 1.0819 |
| 2025-09-12 | 1.0713 | 1.0713 |
| 2025-09-11 | 1.0759 | 1.0759 |
| 2025-09-10 | 1.0384 | 1.0384 |
| 2025-09-09 | 1.0359 | 1.0359 |
