鹏华新能源精选混合A(011956)
2026-09-30
0.9908
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9908 | 0.9908 |
| 2026-09-29 | 0.9892 | 0.9892 |
| 2026-09-28 | 0.9843 | 0.9843 |
| 2026-09-24 | 1.0126 | 1.0126 |
| 2026-09-23 | 1.0334 | 1.0334 |
| 2026-09-22 | 1.0366 | 1.0366 |
| 2026-09-21 | 1.0372 | 1.0372 |
| 2026-09-18 | 1.0401 | 1.0401 |
| 2026-09-17 | 1.0211 | 1.0211 |
| 2026-09-16 | 1.0243 | 1.0243 |
| 2026-09-15 | 1.0220 | 1.0220 |
| 2026-09-14 | 1.0289 | 1.0289 |
| 2026-09-11 | 1.0208 | 1.0208 |
| 2026-09-10 | 1.0373 | 1.0373 |
| 2026-09-09 | 1.0426 | 1.0426 |
| 2026-09-08 | 1.0375 | 1.0375 |
| 2026-09-07 | 1.0467 | 1.0467 |
| 2026-09-04 | 1.0349 | 1.0349 |
| 2026-09-03 | 1.0429 | 1.0429 |
| 2026-09-02 | 1.0401 | 1.0401 |
| 2026-09-01 | 1.0575 | 1.0575 |
| 2026-08-31 | 1.0797 | 1.0797 |
| 2026-08-28 | 1.0879 | 1.0879 |
| 2026-08-27 | 1.0986 | 1.0986 |
| 2026-08-26 | 1.0983 | 1.0983 |
| 2026-08-25 | 1.0887 | 1.0887 |
| 2026-08-24 | 1.0960 | 1.0960 |
| 2026-08-21 | 1.1039 | 1.1039 |
| 2026-08-20 | 1.0929 | 1.0929 |
| 2026-08-19 | 1.0966 | 1.0966 |
| 2026-08-18 | 1.1466 | 1.1466 |
| 2026-08-17 | 1.1462 | 1.1462 |
| 2026-08-14 | 1.1236 | 1.1236 |
| 2026-08-13 | 1.1185 | 1.1185 |
| 2026-08-12 | 1.1269 | 1.1269 |
| 2026-08-11 | 1.1162 | 1.1162 |
| 2026-08-10 | 1.1177 | 1.1177 |
| 2026-08-07 | 1.1108 | 1.1108 |
| 2026-08-06 | 1.0920 | 1.0920 |
| 2026-08-05 | 1.0979 | 1.0979 |
| 2026-08-04 | 1.0685 | 1.0685 |
| 2026-08-03 | 1.0472 | 1.0472 |
| 2026-07-31 | 1.0433 | 1.0433 |
| 2026-07-30 | 1.0284 | 1.0284 |
| 2026-07-29 | 1.0507 | 1.0507 |
| 2026-07-28 | 1.0428 | 1.0428 |
| 2026-07-27 | 1.0752 | 1.0752 |
| 2026-07-24 | 1.0461 | 1.0461 |
| 2026-07-23 | 1.0711 | 1.0711 |
| 2026-07-22 | 1.0419 | 1.0419 |
| 2026-07-21 | 1.0509 | 1.0509 |
| 2026-07-20 | 1.0133 | 1.0133 |
| 2026-07-17 | 1.0346 | 1.0346 |
| 2026-07-16 | 1.0803 | 1.0803 |
| 2026-07-15 | 1.1170 | 1.1170 |
| 2026-07-14 | 1.1345 | 1.1345 |
| 2026-07-13 | 1.1171 | 1.1171 |
| 2026-07-10 | 1.1619 | 1.1619 |
| 2026-07-09 | 1.1953 | 1.1953 |
| 2026-07-08 | 1.1823 | 1.1823 |
| 2026-07-07 | 1.2271 | 1.2271 |
| 2026-07-06 | 1.2455 | 1.2455 |
| 2026-07-03 | 1.2701 | 1.2701 |
| 2026-07-02 | 1.2777 | 1.2777 |
| 2026-07-01 | 1.3246 | 1.3246 |
| 2026-06-30 | 1.3442 | 1.3442 |
| 2026-06-29 | 1.3147 | 1.3147 |
| 2026-06-26 | 1.3085 | 1.3085 |
| 2026-06-25 | 1.3449 | 1.3449 |
| 2026-06-24 | 1.3361 | 1.3361 |
| 2026-06-23 | 1.3296 | 1.3296 |
| 2026-06-22 | 1.3867 | 1.3867 |
| 2026-06-18 | 1.3491 | 1.3491 |
| 2026-06-17 | 1.3455 | 1.3455 |
| 2026-06-16 | 1.3412 | 1.3412 |
| 2026-06-15 | 1.3109 | 1.3109 |
| 2026-06-12 | 1.2768 | 1.2768 |
| 2026-06-11 | 1.2658 | 1.2658 |
| 2026-06-10 | 1.2601 | 1.2601 |
| 2026-06-09 | 1.2864 | 1.2864 |
| 2026-06-08 | 1.2481 | 1.2481 |
| 2026-06-05 | 1.2992 | 1.2992 |
| 2026-06-04 | 1.3325 | 1.3325 |
| 2026-06-03 | 1.3534 | 1.3534 |
| 2026-06-02 | 1.3541 | 1.3541 |
| 2026-06-01 | 1.3581 | 1.3581 |
| 2026-05-29 | 1.3709 | 1.3709 |
| 2026-05-28 | 1.4074 | 1.4074 |
| 2026-05-27 | 1.3900 | 1.3900 |
| 2026-05-26 | 1.3959 | 1.3959 |
| 2026-05-25 | 1.3956 | 1.3956 |
| 2026-05-22 | 1.3987 | 1.3987 |
| 2026-05-21 | 1.3669 | 1.3669 |
| 2026-05-20 | 1.4025 | 1.4025 |
| 2026-05-19 | 1.3803 | 1.3803 |
| 2026-05-18 | 1.3716 | 1.3716 |
| 2026-05-15 | 1.3654 | 1.3654 |
| 2026-05-14 | 1.3674 | 1.3674 |
| 2026-05-13 | 1.4004 | 1.4004 |
| 2026-05-12 | 1.3916 | 1.3916 |
| 2026-05-11 | 1.4107 | 1.4107 |
| 2026-05-08 | 1.3865 | 1.3865 |
| 2026-05-07 | 1.3985 | 1.3985 |
| 2026-05-06 | 1.3986 | 1.3986 |
| 2026-04-30 | 1.3623 | 1.3623 |
| 2026-04-29 | 1.3507 | 1.3507 |
| 2026-04-28 | 1.2999 | 1.2999 |
| 2026-04-27 | 1.3114 | 1.3114 |
| 2026-04-24 | 1.3069 | 1.3069 |
| 2026-04-23 | 1.2971 | 1.2971 |
| 2026-04-22 | 1.3137 | 1.3137 |
| 2026-04-21 | 1.3092 | 1.3092 |
| 2026-04-20 | 1.3068 | 1.3068 |
| 2026-04-17 | 1.3050 | 1.3050 |
| 2026-04-16 | 1.3036 | 1.3036 |
| 2026-04-15 | 1.2722 | 1.2722 |
| 2026-04-14 | 1.2866 | 1.2866 |
| 2026-04-13 | 1.2684 | 1.2684 |
| 2026-04-10 | 1.2490 | 1.2490 |
| 2026-04-09 | 1.2180 | 1.2180 |
