鹏华新能源精选混合A(011956)
2026-04-30
1.3623
0.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2221 | 1.2221 |
| 2026-04-07 | 1.1855 | 1.1855 |
| 2026-04-03 | 1.1825 | 1.1825 |
| 2026-04-02 | 1.2006 | 1.2006 |
| 2026-04-01 | 1.2182 | 1.2182 |
| 2026-03-31 | 1.2156 | 1.2156 |
| 2026-03-30 | 1.2522 | 1.2522 |
| 2026-03-27 | 1.2646 | 1.2646 |
| 2026-03-26 | 1.2517 | 1.2517 |
| 2026-03-25 | 1.2643 | 1.2643 |
| 2026-03-24 | 1.2504 | 1.2504 |
| 2026-03-23 | 1.2377 | 1.2377 |
| 2026-03-20 | 1.2647 | 1.2647 |
| 2026-03-19 | 1.2424 | 1.2424 |
| 2026-03-18 | 1.2669 | 1.2669 |
| 2026-03-17 | 1.2669 | 1.2669 |
| 2026-03-16 | 1.2986 | 1.2986 |
| 2026-03-13 | 1.3142 | 1.3142 |
| 2026-03-12 | 1.3296 | 1.3296 |
| 2026-03-11 | 1.3328 | 1.3328 |
| 2026-03-10 | 1.3177 | 1.3177 |
| 2026-03-09 | 1.2916 | 1.2916 |
| 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 |
