鹏华新能源精选混合C(011957)
2024-05-17
0.7119
-0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7119 | 0.7119 |
| 2024-05-16 | 0.7176 | 0.7176 |
| 2024-05-15 | 0.7170 | 0.7170 |
| 2024-05-14 | 0.7220 | 0.7220 |
| 2024-05-13 | 0.7265 | 0.7265 |
| 2024-05-10 | 0.7195 | 0.7195 |
| 2024-05-09 | 0.7238 | 0.7238 |
| 2024-05-08 | 0.7076 | 0.7076 |
| 2024-05-07 | 0.7174 | 0.7174 |
| 2024-05-06 | 0.7183 | 0.7183 |
| 2024-04-30 | 0.7056 | 0.7056 |
| 2024-04-29 | 0.7097 | 0.7097 |
| 2024-04-26 | 0.6861 | 0.6861 |
| 2024-04-25 | 0.6774 | 0.6774 |
| 2024-04-24 | 0.6741 | 0.6741 |
| 2024-04-23 | 0.6742 | 0.6742 |
| 2024-04-22 | 0.6828 | 0.6828 |
| 2024-04-19 | 0.6810 | 0.6810 |
| 2024-04-18 | 0.6969 | 0.6969 |
| 2024-04-17 | 0.6974 | 0.6974 |
| 2024-04-16 | 0.6857 | 0.6857 |
| 2024-04-15 | 0.6993 | 0.6993 |
| 2024-04-12 | 0.6926 | 0.6926 |
| 2024-04-11 | 0.6979 | 0.6979 |
| 2024-04-10 | 0.6936 | 0.6936 |
| 2024-04-09 | 0.7054 | 0.7054 |
| 2024-04-08 | 0.7014 | 0.7014 |
| 2024-04-03 | 0.7128 | 0.7128 |
| 2024-04-02 | 0.7209 | 0.7209 |
| 2024-04-01 | 0.7221 | 0.7221 |
| 2024-03-29 | 0.7088 | 0.7088 |
| 2024-03-28 | 0.7021 | 0.7021 |
| 2024-03-27 | 0.6959 | 0.6959 |
| 2024-03-26 | 0.7148 | 0.7148 |
| 2024-03-25 | 0.7110 | 0.7110 |
| 2024-03-22 | 0.7185 | 0.7185 |
| 2024-03-21 | 0.7313 | 0.7313 |
| 2024-03-20 | 0.7366 | 0.7366 |
| 2024-03-19 | 0.7375 | 0.7375 |
| 2024-03-18 | 0.7439 | 0.7439 |
| 2024-03-15 | 0.7258 | 0.7258 |
| 2024-03-14 | 0.7279 | 0.7279 |
| 2024-03-13 | 0.7345 | 0.7345 |
| 2024-03-12 | 0.7359 | 0.7359 |
| 2024-03-11 | 0.7423 | 0.7423 |
| 2024-03-08 | 0.7177 | 0.7177 |
| 2024-03-07 | 0.6971 | 0.6971 |
| 2024-03-06 | 0.7087 | 0.7087 |
| 2024-03-05 | 0.6939 | 0.6939 |
| 2024-03-04 | 0.6988 | 0.6988 |
| 2024-03-01 | 0.6949 | 0.6949 |
| 2024-02-29 | 0.6853 | 0.6853 |
| 2024-02-28 | 0.6641 | 0.6641 |
| 2024-02-27 | 0.6804 | 0.6804 |
| 2024-02-26 | 0.6679 | 0.6679 |
| 2024-02-23 | 0.6641 | 0.6641 |
| 2024-02-22 | 0.6538 | 0.6538 |
| 2024-02-21 | 0.6466 | 0.6466 |
| 2024-02-20 | 0.6397 | 0.6397 |
| 2024-02-19 | 0.6422 | 0.6422 |
| 2024-02-08 | 0.6472 | 0.6472 |
| 2024-02-07 | 0.6330 | 0.6330 |
| 2024-02-06 | 0.6122 | 0.6122 |
| 2024-02-05 | 0.5727 | 0.5727 |
| 2024-02-02 | 0.5925 | 0.5925 |
| 2024-02-01 | 0.6148 | 0.6148 |
| 2024-01-31 | 0.6115 | 0.6115 |
| 2024-01-30 | 0.6218 | 0.6218 |
| 2024-01-29 | 0.6364 | 0.6364 |
| 2024-01-26 | 0.6588 | 0.6588 |
| 2024-01-25 | 0.6779 | 0.6779 |
| 2024-01-24 | 0.6691 | 0.6691 |
| 2024-01-23 | 0.6741 | 0.6741 |
| 2024-01-22 | 0.6618 | 0.6618 |
| 2024-01-19 | 0.6845 | 0.6845 |
| 2024-01-18 | 0.6984 | 0.6984 |
| 2024-01-17 | 0.6888 | 0.6888 |
| 2024-01-16 | 0.7087 | 0.7087 |
| 2024-01-15 | 0.7040 | 0.7040 |
| 2024-01-12 | 0.7097 | 0.7097 |
| 2024-01-11 | 0.7075 | 0.7075 |
| 2024-01-10 | 0.6962 | 0.6962 |
| 2024-01-09 | 0.6949 | 0.6949 |
| 2024-01-08 | 0.6903 | 0.6903 |
| 2024-01-05 | 0.6991 | 0.6991 |
| 2024-01-04 | 0.7115 | 0.7115 |
| 2024-01-03 | 0.7223 | 0.7223 |
| 2024-01-02 | 0.7282 | 0.7282 |
| 2023-12-31 | 0.7391 | 0.7391 |
| 2023-12-29 | 0.7392 | 0.7392 |
| 2023-12-28 | 0.7312 | 0.7312 |
| 2023-12-27 | 0.6985 | 0.6985 |
| 2023-12-26 | 0.6959 | 0.6959 |
| 2023-12-25 | 0.7053 | 0.7053 |
| 2023-12-22 | 0.6982 | 0.6982 |
| 2023-12-21 | 0.6969 | 0.6969 |
| 2023-12-20 | 0.6858 | 0.6858 |
| 2023-12-19 | 0.6923 | 0.6923 |
| 2023-12-18 | 0.6859 | 0.6859 |
| 2023-12-15 | 0.6979 | 0.6979 |
| 2023-12-14 | 0.6986 | 0.6986 |
| 2023-12-13 | 0.7019 | 0.7019 |
| 2023-12-12 | 0.7113 | 0.7113 |
| 2023-12-11 | 0.7147 | 0.7147 |
| 2023-12-08 | 0.7036 | 0.7036 |
| 2023-12-07 | 0.7038 | 0.7038 |
| 2023-12-06 | 0.7065 | 0.7065 |
| 2023-12-05 | 0.7007 | 0.7007 |
| 2023-12-04 | 0.7129 | 0.7129 |
| 2023-12-01 | 0.7172 | 0.7172 |
| 2023-11-30 | 0.7186 | 0.7186 |
| 2023-11-29 | 0.7259 | 0.7259 |
| 2023-11-28 | 0.7309 | 0.7309 |
| 2023-11-27 | 0.7263 | 0.7263 |
| 2023-11-24 | 0.7259 | 0.7259 |
| 2023-11-23 | 0.7373 | 0.7373 |
| 2023-11-22 | 0.7286 | 0.7286 |
| 2023-11-21 | 0.7442 | 0.7442 |
