鹏华新能源精选混合A基金净值查询(011956)
今天最新净值
1.0220
-0.0069 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.2661
-0.0008 -0.0640%
2026-03-24 15:39:58
- 累计净值：1.0220
- 成立日期：2021-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5408亿
- 最近资产：5.79亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 张宏钧
近一年,鹏华新能源精选混合A(011956)基金累计收益率-5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011956 |
鹏华新能源精选混合A |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2026-09-15 |
011956 |
鹏华新能源精选混合A |
1.0220 |
1.0220 |
1.0289 |
1.0289 |
-0.0069 |
-0.67% |
| 2026-09-14 |
011956 |
鹏华新能源精选混合A |
1.0289 |
1.0289 |
1.0208 |
1.0208 |
0.0081 |
0.79% |
| 2026-09-11 |
011956 |
鹏华新能源精选混合A |
1.0208 |
1.0208 |
1.0373 |
1.0373 |
-0.0165 |
-1.59% |
| 2026-09-10 |
011956 |
鹏华新能源精选混合A |
1.0373 |
1.0373 |
1.0426 |
1.0426 |
-0.0053 |
-0.51% |
| 2026-09-09 |
011956 |
鹏华新能源精选混合A |
1.0426 |
1.0426 |
1.0375 |
1.0375 |
0.0051 |
0.49% |
| 2026-09-08 |
011956 |
鹏华新能源精选混合A |
1.0375 |
1.0375 |
1.0467 |
1.0467 |
-0.0092 |
-0.88% |
| 2026-09-07 |
011956 |
鹏华新能源精选混合A |
1.0467 |
1.0467 |
1.0349 |
1.0349 |
0.0118 |
1.14% |
| 2026-09-04 |
011956 |
鹏华新能源精选混合A |
1.0349 |
1.0349 |
1.0429 |
1.0429 |
-0.0080 |
-0.77% |
| 2026-09-03 |
011956 |
鹏华新能源精选混合A |
1.0429 |
1.0429 |
1.0401 |
1.0401 |
0.0028 |
0.27% |
|
|
| 2026-09-02 |
011956 |
鹏华新能源精选混合A |
1.0401 |
1.0401 |
1.0575 |
1.0575 |
-0.0174 |
-1.65% |
| 2026-09-01 |
011956 |
鹏华新能源精选混合A |
1.0575 |
1.0575 |
1.0797 |
1.0797 |
-0.0222 |
-2.06% |
| 2026-08-31 |
011956 |
鹏华新能源精选混合A |
1.0797 |
1.0797 |
1.0879 |
1.0879 |
-0.0082 |
-0.75% |
| 2026-08-28 |
011956 |
鹏华新能源精选混合A |
1.0879 |
1.0879 |
1.0986 |
1.0986 |
-0.0107 |
-0.97% |
| 2026-08-27 |
011956 |
鹏华新能源精选混合A |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2026-08-26 |
011956 |
鹏华新能源精选混合A |
1.0983 |
1.0983 |
1.0887 |
1.0887 |
0.0096 |
0.88% |
| 2026-08-25 |
011956 |
鹏华新能源精选混合A |
1.0887 |
1.0887 |
1.0960 |
1.0960 |
-0.0073 |
-0.67% |
| 2026-08-24 |
011956 |
鹏华新能源精选混合A |
1.0960 |
1.0960 |
1.1039 |
1.1039 |
-0.0079 |
-0.72% |
| 2026-08-21 |
011956 |
鹏华新能源精选混合A |
1.1039 |
1.1039 |
1.0929 |
1.0929 |
0.0110 |
1.01% |
| 2026-08-20 |
011956 |
鹏华新能源精选混合A |
1.0929 |
1.0929 |
1.0966 |
1.0966 |
-0.0037 |
-0.34% |
| 2026-08-19 |
011956 |
鹏华新能源精选混合A |
1.0966 |
1.0966 |
1.1466 |
1.1466 |
-0.0500 |
-4.36% |
| 2026-08-18 |
011956 |
鹏华新能源精选混合A |
1.1466 |
1.1466 |
1.1462 |
1.1462 |
0.0004 |
0.03% |
| 2026-08-17 |
011956 |
鹏华新能源精选混合A |
1.1462 |
1.1462 |
1.1236 |
1.1236 |
0.0226 |
2.01% |
| 2026-08-14 |
011956 |
鹏华新能源精选混合A |
1.1236 |
1.1236 |
1.1185 |
1.1185 |
0.0051 |
0.46% |
| 2026-08-13 |
011956 |
鹏华新能源精选混合A |
1.1185 |
1.1185 |
1.1269 |
1.1269 |
-0.0084 |
-0.75% |
|
|
| 2026-08-12 |
011956 |
鹏华新能源精选混合A |
1.1269 |
1.1269 |
1.1162 |
1.1162 |
0.0107 |
0.96% |
| 2026-08-11 |
011956 |
鹏华新能源精选混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2026-08-10 |
011956 |
鹏华新能源精选混合A |
1.1177 |
1.1177 |
1.1108 |
1.1108 |
0.0069 |
0.62% |
| 2026-08-07 |
011956 |
鹏华新能源精选混合A |
1.1108 |
1.1108 |
1.0920 |
1.0920 |
0.0188 |
1.72% |
| 2026-08-06 |
011956 |
鹏华新能源精选混合A |
1.0920 |
1.0920 |
1.0979 |
1.0979 |
-0.0059 |
-0.54% |
| 2026-08-05 |
011956 |
鹏华新能源精选混合A |
1.0979 |
1.0979 |
1.0685 |
1.0685 |
0.0294 |
2.75% |
| 2026-08-04 |
011956 |
鹏华新能源精选混合A |
1.0685 |
1.0685 |
1.0472 |
1.0472 |
0.0213 |
2.03% |
| 2026-08-03 |
011956 |
鹏华新能源精选混合A |
1.0472 |
1.0472 |
1.0433 |
1.0433 |
0.0039 |
0.37% |
| 2026-07-31 |
011956 |
鹏华新能源精选混合A |
1.0433 |
1.0433 |
1.0284 |
1.0284 |
0.0149 |
1.45% |
| 2026-07-30 |
011956 |
鹏华新能源精选混合A |
1.0284 |
1.0284 |
1.0507 |
1.0507 |
-0.0223 |
-2.12% |
| 2026-07-29 |
011956 |
鹏华新能源精选混合A |
1.0507 |
1.0507 |
1.0428 |
1.0428 |
0.0079 |
0.76% |
| 2026-07-28 |
011956 |
鹏华新能源精选混合A |
1.0428 |
1.0428 |
1.0752 |
1.0752 |
-0.0324 |
-3.01% |
| 2026-07-27 |
011956 |
鹏华新能源精选混合A |
1.0752 |
1.0752 |
1.0461 |
1.0461 |
0.0291 |
2.78% |
| 2026-07-24 |
011956 |
鹏华新能源精选混合A |
1.0461 |
1.0461 |
1.0711 |
1.0711 |
-0.0250 |
-2.33% |
| 2026-07-23 |
011956 |
鹏华新能源精选混合A |
1.0711 |
1.0711 |
1.0419 |
1.0419 |
0.0292 |
2.80% |
| 2026-07-22 |
011956 |
鹏华新能源精选混合A |
1.0419 |
1.0419 |
1.0509 |
1.0509 |
-0.0090 |
-0.86% |
| 2026-07-21 |
011956 |
鹏华新能源精选混合A |
1.0509 |
1.0509 |
1.0133 |
1.0133 |
0.0376 |
3.71% |
| 2026-07-20 |
011956 |
鹏华新能源精选混合A |
1.0133 |
1.0133 |
1.0346 |
1.0346 |
-0.0213 |
-2.06% |
| 2026-07-17 |
011956 |
鹏华新能源精选混合A |
1.0346 |
1.0346 |
1.0803 |
1.0803 |
-0.0457 |
-4.23% |
| 2026-07-16 |
011956 |
鹏华新能源精选混合A |
1.0803 |
1.0803 |
1.1170 |
1.1170 |
-0.0367 |
-3.29% |
| 2026-07-15 |
011956 |
鹏华新能源精选混合A |
1.1170 |
1.1170 |
1.1345 |
1.1345 |
-0.0175 |
-1.54% |
| 2026-07-14 |
011956 |
鹏华新能源精选混合A |
1.1345 |
1.1345 |
1.1171 |
1.1171 |
0.0174 |
1.56% |
| 2026-07-13 |
011956 |
鹏华新能源精选混合A |
1.1171 |
1.1171 |
1.1619 |
1.1619 |
-0.0448 |
-3.86% |
| 2026-07-10 |
011956 |
鹏华新能源精选混合A |
1.1619 |
1.1619 |
1.1953 |
1.1953 |
-0.0334 |
-2.79% |
| 2026-07-09 |
011956 |
鹏华新能源精选混合A |
1.1953 |
1.1953 |
1.1823 |
1.1823 |
0.0130 |
1.10% |
| 2026-07-08 |
011956 |
鹏华新能源精选混合A |
1.1823 |
1.1823 |
1.2271 |
1.2271 |
-0.0448 |
-3.79% |
| 2026-07-07 |
011956 |
鹏华新能源精选混合A |
1.2271 |
1.2271 |
1.2455 |
1.2455 |
-0.0184 |
-1.48% |
| 2026-07-06 |
011956 |
鹏华新能源精选混合A |
1.2455 |
1.2455 |
1.2701 |
1.2701 |
-0.0246 |
-1.94% |
| 2026-07-03 |
011956 |
鹏华新能源精选混合A |
1.2701 |
1.2701 |
1.2777 |
1.2777 |
-0.0076 |
-0.59% |
| 2026-07-02 |
011956 |
鹏华新能源精选混合A |
1.2777 |
1.2777 |
1.3246 |
1.3246 |
-0.0469 |
-3.54% |
| 2026-07-01 |
011956 |
鹏华新能源精选混合A |
1.3246 |
1.3246 |
1.3442 |
1.3442 |
-0.0196 |
-1.46% |
| 2026-06-30 |
011956 |
鹏华新能源精选混合A |
1.3442 |
1.3442 |
1.3147 |
1.3147 |
0.0295 |
2.24% |
| 2026-06-29 |
011956 |
鹏华新能源精选混合A |
1.3147 |
1.3147 |
1.3085 |
1.3085 |
0.0062 |
0.47% |
| 2026-06-26 |
011956 |
鹏华新能源精选混合A |
1.3085 |
1.3085 |
1.3449 |
1.3449 |
-0.0364 |
-2.71% |
| 2026-06-25 |
011956 |
鹏华新能源精选混合A |
1.3449 |
1.3449 |
1.3361 |
1.3361 |
0.0088 |
0.66% |
| 2026-06-24 |
011956 |
鹏华新能源精选混合A |
1.3361 |
1.3361 |
1.3296 |
1.3296 |
0.0065 |
0.49% |
| 2026-06-23 |
011956 |
鹏华新能源精选混合A |
1.3296 |
1.3296 |
1.3867 |
1.3867 |
-0.0571 |
-4.29% |
| 2026-06-22 |
011956 |
鹏华新能源精选混合A |
1.3867 |
1.3867 |
1.3491 |
1.3491 |
0.0376 |
2.79% |
| 2026-06-18 |
011956 |
鹏华新能源精选混合A |
1.3491 |
1.3491 |
1.3455 |
1.3455 |
0.0036 |
0.27% |
| 2026-06-17 |
011956 |
鹏华新能源精选混合A |
1.3455 |
1.3455 |
1.3412 |
1.3412 |
0.0043 |
0.32% |
| 2026-06-16 |
011956 |
鹏华新能源精选混合A |
1.3412 |
1.3412 |
1.3109 |
1.3109 |
0.0303 |
2.31% |
| 2026-06-15 |
011956 |
鹏华新能源精选混合A |
1.3109 |
1.3109 |
1.2768 |
1.2768 |
0.0341 |
2.67% |
| 2026-06-12 |
011956 |
鹏华新能源精选混合A |
1.2768 |
1.2768 |
1.2658 |
1.2658 |
0.0110 |
0.87% |
| 2026-06-11 |
011956 |
鹏华新能源精选混合A |
1.2658 |
1.2658 |
1.2601 |
1.2601 |
0.0057 |
0.45% |
| 2026-06-10 |
011956 |
鹏华新能源精选混合A |
1.2601 |
1.2601 |
1.2864 |
1.2864 |
-0.0263 |
-2.04% |
| 2026-06-09 |
011956 |
鹏华新能源精选混合A |
1.2864 |
1.2864 |
1.2481 |
1.2481 |
0.0383 |
3.07% |
| 2026-06-08 |
011956 |
鹏华新能源精选混合A |
1.2481 |
1.2481 |
1.2992 |
1.2992 |
-0.0511 |
-4.09% |
| 2026-06-05 |
011956 |
鹏华新能源精选混合A |
1.2992 |
1.2992 |
1.3325 |
1.3325 |
-0.0333 |
-2.50% |
| 2026-06-04 |
011956 |
鹏华新能源精选混合A |
1.3325 |
1.3325 |
1.3534 |
1.3534 |
-0.0209 |
-1.57% |
| 2026-06-03 |
011956 |
鹏华新能源精选混合A |
1.3534 |
1.3534 |
1.3541 |
1.3541 |
-0.0007 |
-0.05% |
| 2026-06-02 |
011956 |
鹏华新能源精选混合A |
1.3541 |
1.3541 |
1.3581 |
1.3581 |
-0.0040 |
-0.29% |
| 2026-06-01 |
011956 |
鹏华新能源精选混合A |
1.3581 |
1.3581 |
1.3709 |
1.3709 |
-0.0128 |
-0.93% |
| 2026-05-29 |
011956 |
鹏华新能源精选混合A |
1.3709 |
1.3709 |
1.4074 |
1.4074 |
-0.0365 |
-2.59% |
| 2026-05-28 |
011956 |
鹏华新能源精选混合A |
1.4074 |
1.4074 |
1.3900 |
1.3900 |
0.0174 |
1.25% |
| 2026-05-27 |
011956 |
鹏华新能源精选混合A |
1.3900 |
1.3900 |
1.3959 |
1.3959 |
-0.0059 |
-0.42% |
| 2026-05-26 |
011956 |
鹏华新能源精选混合A |
1.3959 |
1.3959 |
1.3956 |
1.3956 |
0.0003 |
0.02% |
| 2026-05-25 |
011956 |
鹏华新能源精选混合A |
1.3956 |
1.3956 |
1.3987 |
1.3987 |
-0.0031 |
-0.22% |
| 2026-05-22 |
011956 |
鹏华新能源精选混合A |
1.3987 |
1.3987 |
1.3669 |
1.3669 |
0.0318 |
2.33% |
| 2026-05-21 |
011956 |
鹏华新能源精选混合A |
1.3669 |
1.3669 |
1.4025 |
1.4025 |
-0.0356 |
-2.54% |
| 2026-05-20 |
011956 |
鹏华新能源精选混合A |
1.4025 |
1.4025 |
1.3803 |
1.3803 |
0.0222 |
1.61% |
| 2026-05-19 |
011956 |
鹏华新能源精选混合A |
1.3803 |
1.3803 |
1.3716 |
1.3716 |
0.0087 |
0.63% |
| 2026-05-18 |
011956 |
鹏华新能源精选混合A |
1.3716 |
1.3716 |
1.3654 |
1.3654 |
0.0062 |
0.45% |
| 2026-05-15 |
011956 |
鹏华新能源精选混合A |
1.3654 |
1.3654 |
1.3674 |
1.3674 |
-0.0020 |
-0.15% |
| 2026-05-14 |
011956 |
鹏华新能源精选混合A |
1.3674 |
1.3674 |
1.4004 |
1.4004 |
-0.0330 |
-2.36% |
| 2026-05-13 |
011956 |
鹏华新能源精选混合A |
1.4004 |
1.4004 |
1.3916 |
1.3916 |
0.0088 |
0.63% |
| 2026-05-12 |
011956 |
鹏华新能源精选混合A |
1.3916 |
1.3916 |
1.4107 |
1.4107 |
-0.0191 |
-1.37% |
| 2026-05-11 |
011956 |
鹏华新能源精选混合A |
1.4107 |
1.4107 |
1.3865 |
1.3865 |
0.0242 |
1.75% |
| 2026-05-08 |
011956 |
鹏华新能源精选混合A |
1.3865 |
1.3865 |
1.3985 |
1.3985 |
-0.0120 |
-0.86% |
| 2026-04-30 |
011956 |
鹏华新能源精选混合A |
1.3623 |
1.3623 |
1.3507 |
1.3507 |
0.0116 |
0.86% |
| 2026-04-29 |
011956 |
鹏华新能源精选混合A |
1.3507 |
1.3507 |
1.2999 |
1.2999 |
0.0508 |
3.91% |
| 2026-04-28 |
011956 |
鹏华新能源精选混合A |
1.2999 |
1.2999 |
1.3114 |
1.3114 |
-0.0115 |
-0.88% |
| 2026-04-27 |
011956 |
鹏华新能源精选混合A |
1.3114 |
1.3114 |
1.3069 |
1.3069 |
0.0045 |
0.34% |
| 2026-04-24 |
011956 |
鹏华新能源精选混合A |
1.3069 |
1.3069 |
1.2971 |
1.2971 |
0.0098 |
0.76% |
| 2026-04-23 |
011956 |
鹏华新能源精选混合A |
1.2971 |
1.2971 |
1.3137 |
1.3137 |
-0.0166 |
-1.26% |
| 2026-04-22 |
011956 |
鹏华新能源精选混合A |
1.3137 |
1.3137 |
1.3092 |
1.3092 |
0.0045 |
0.34% |
| 2026-04-21 |
011956 |
鹏华新能源精选混合A |
1.3092 |
1.3092 |
1.3068 |
1.3068 |
0.0024 |
0.18% |
| 2026-04-20 |
011956 |
鹏华新能源精选混合A |
1.3068 |
1.3068 |
1.3050 |
1.3050 |
0.0018 |
0.14% |
| 2026-04-17 |
011956 |
鹏华新能源精选混合A |
1.3050 |
1.3050 |
1.3036 |
1.3036 |
0.0014 |
0.11% |
| 2026-04-16 |
011956 |
鹏华新能源精选混合A |
1.3036 |
1.3036 |
1.2722 |
1.2722 |
0.0314 |
2.47% |
| 2026-04-15 |
011956 |
鹏华新能源精选混合A |
1.2722 |
1.2722 |
1.2866 |
1.2866 |
-0.0144 |
-1.12% |
| 2026-04-14 |
011956 |
鹏华新能源精选混合A |
1.2866 |
1.2866 |
1.2684 |
1.2684 |
0.0182 |
1.43% |
| 2026-04-13 |
011956 |
鹏华新能源精选混合A |
1.2684 |
1.2684 |
1.2490 |
1.2490 |
0.0194 |
1.55% |
| 2026-04-10 |
011956 |
鹏华新能源精选混合A |
1.2490 |
1.2490 |
1.2180 |
1.2180 |
0.0310 |
2.55% |
| 2026-04-09 |
011956 |
鹏华新能源精选混合A |
1.2180 |
1.2180 |
1.2221 |
1.2221 |
-0.0041 |
-0.34% |
| 2026-04-08 |
011956 |
鹏华新能源精选混合A |
1.2221 |
1.2221 |
1.1855 |
1.1855 |
0.0366 |
3.09% |
| 2026-04-07 |
011956 |
鹏华新能源精选混合A |
1.1855 |
1.1855 |
1.1825 |
1.1825 |
0.0030 |
0.25% |
| 2026-04-03 |
011956 |
鹏华新能源精选混合A |
1.1825 |
1.1825 |
1.2006 |
1.2006 |
-0.0181 |
-1.51% |
| 2026-04-02 |
011956 |
鹏华新能源精选混合A |
1.2006 |
1.2006 |
1.2182 |
1.2182 |
-0.0176 |
-1.44% |
| 2026-04-01 |
011956 |
鹏华新能源精选混合A |
1.2182 |
1.2182 |
1.2156 |
1.2156 |
0.0026 |
0.21% |
| 2026-03-31 |
011956 |
鹏华新能源精选混合A |
1.2156 |
1.2156 |
1.2522 |
1.2522 |
-0.0366 |
-2.92% |
| 2026-03-30 |
011956 |
鹏华新能源精选混合A |
1.2522 |
1.2522 |
1.2646 |
1.2646 |
-0.0124 |
-0.99% |
| 2026-03-27 |
011956 |
鹏华新能源精选混合A |
1.2646 |
1.2646 |
1.2517 |
1.2517 |
0.0129 |
1.03% |
| 2026-03-26 |
011956 |
鹏华新能源精选混合A |
1.2517 |
1.2517 |
1.2643 |
1.2643 |
-0.0126 |
-1.00% |
| 2026-03-25 |
011956 |
鹏华新能源精选混合A |
1.2643 |
1.2643 |
1.2504 |
1.2504 |
0.0139 |
1.11% |
| 2026-03-24 |
011956 |
鹏华新能源精选混合A |
1.2504 |
1.2504 |
1.2377 |
1.2377 |
0.0127 |
1.03% |
| 2026-03-23 |
011956 |
鹏华新能源精选混合A |
1.2377 |
1.2377 |
1.2647 |
1.2647 |
-0.0270 |
-2.13% |
| 2026-03-20 |
011956 |
鹏华新能源精选混合A |
1.2647 |
1.2647 |
1.2424 |
1.2424 |
0.0223 |
1.79% |
| 2026-03-19 |
011956 |
鹏华新能源精选混合A |
1.2424 |
1.2424 |
1.2669 |
1.2669 |
-0.0245 |
-1.93% |
| 2026-03-18 |
011956 |
鹏华新能源精选混合A |
1.2669 |
1.2669 |
1.2669 |
1.2669 |
0.0000 |
0.00% |
| 2026-03-17 |
011956 |
鹏华新能源精选混合A |
1.2669 |
1.2669 |
1.2986 |
1.2986 |
-0.0317 |
-2.44% |
| 2026-03-16 |
011956 |
鹏华新能源精选混合A |
1.2986 |
1.2986 |
1.3142 |
1.3142 |
-0.0156 |
-1.19% |
| 2026-03-13 |
011956 |
鹏华新能源精选混合A |
1.3142 |
1.3142 |
1.3296 |
1.3296 |
-0.0154 |
-1.16% |
| 2026-03-12 |
011956 |
鹏华新能源精选混合A |
1.3296 |
1.3296 |
1.3328 |
1.3328 |
-0.0032 |
-0.24% |
| 2026-03-11 |
011956 |
鹏华新能源精选混合A |
1.3328 |
1.3328 |
1.3177 |
1.3177 |
0.0151 |
1.15% |
| 2026-03-10 |
011956 |
鹏华新能源精选混合A |
1.3177 |
1.3177 |
1.2916 |
1.2916 |
0.0261 |
2.02% |
| 2026-03-09 |
011956 |
鹏华新能源精选混合A |
1.2916 |
1.2916 |
1.2835 |
1.2835 |
0.0081 |
0.63% |
| 2026-03-06 |
011956 |
鹏华新能源精选混合A |
1.2835 |
1.2835 |
1.2727 |
1.2727 |
0.0108 |
0.85% |
| 2026-03-05 |
011956 |
鹏华新能源精选混合A |
1.2727 |
1.2727 |
1.2609 |
1.2609 |
0.0118 |
0.94% |
| 2026-03-04 |
011956 |
鹏华新能源精选混合A |
1.2609 |
1.2609 |
1.2577 |
1.2577 |
0.0032 |
0.25% |
| 2026-03-03 |
011956 |
鹏华新能源精选混合A |
1.2577 |
1.2577 |
1.3036 |
1.3036 |
-0.0459 |
-3.52% |
| 2026-03-02 |
011956 |
鹏华新能源精选混合A |
1.3036 |
1.3036 |
1.3106 |
1.3106 |
-0.0070 |
-0.53% |
| 2026-02-27 |
011956 |
鹏华新能源精选混合A |
1.3106 |
1.3106 |
1.2957 |
1.2957 |
0.0149 |
1.15% |
| 2026-02-26 |
011956 |
鹏华新能源精选混合A |
1.2957 |
1.2957 |
1.2948 |
1.2948 |
0.0009 |
0.07% |
| 2026-02-25 |
011956 |
鹏华新能源精选混合A |
1.2948 |
1.2948 |
1.2845 |
1.2845 |
0.0103 |
0.80% |
| 2026-02-24 |
011956 |
鹏华新能源精选混合A |
1.2845 |
1.2845 |
1.2725 |
1.2725 |
0.0120 |
0.94% |
| 2026-02-13 |
011956 |
鹏华新能源精选混合A |
1.2725 |
1.2725 |
1.2985 |
1.2985 |
-0.0260 |
-2.00% |
| 2026-02-12 |
011956 |
鹏华新能源精选混合A |
1.2985 |
1.2985 |
1.2789 |
1.2789 |
0.0196 |
1.53% |
| 2026-02-11 |
011956 |
鹏华新能源精选混合A |
1.2789 |
1.2789 |
1.2784 |
1.2784 |
0.0005 |
0.04% |
| 2026-02-10 |
011956 |
鹏华新能源精选混合A |
1.2784 |
1.2784 |
1.2854 |
1.2854 |
-0.0070 |
-0.54% |
| 2026-02-09 |
011956 |
鹏华新能源精选混合A |
1.2854 |
1.2854 |
1.2577 |
1.2577 |
0.0277 |
2.20% |
| 2026-02-06 |
011956 |
鹏华新能源精选混合A |
1.2577 |
1.2577 |
1.2472 |
1.2472 |
0.0105 |
0.84% |
| 2026-02-05 |
011956 |
鹏华新能源精选混合A |
1.2472 |
1.2472 |
1.2882 |
1.2882 |
-0.0410 |
-3.29% |
| 2026-02-04 |
011956 |
鹏华新能源精选混合A |
1.2882 |
1.2882 |
1.2731 |
1.2731 |
0.0151 |
1.19% |
| 2026-02-03 |
011956 |
鹏华新能源精选混合A |
1.2731 |
1.2731 |
1.2227 |
1.2227 |
0.0504 |
4.12% |
| 2026-02-02 |
011956 |
鹏华新能源精选混合A |
1.2227 |
1.2227 |
1.2441 |
1.2441 |
-0.0214 |
-1.72% |
| 2026-01-30 |
011956 |
鹏华新能源精选混合A |
1.2441 |
1.2441 |
1.2551 |
1.2551 |
-0.0110 |
-0.88% |
| 2026-01-29 |
011956 |
鹏华新能源精选混合A |
1.2551 |
1.2551 |
1.2784 |
1.2784 |
-0.0233 |
-1.82% |
| 2026-01-28 |
011956 |
鹏华新能源精选混合A |
1.2784 |
1.2784 |
1.2916 |
1.2916 |
-0.0132 |
-1.02% |
| 2026-01-27 |
011956 |
鹏华新能源精选混合A |
1.2916 |
1.2916 |
1.2873 |
1.2873 |
0.0043 |
0.33% |
| 2026-01-26 |
011956 |
鹏华新能源精选混合A |
1.2873 |
1.2873 |
1.2955 |
1.2955 |
-0.0082 |
-0.63% |
| 2026-01-23 |
011956 |
鹏华新能源精选混合A |
1.2955 |
1.2955 |
1.2515 |
1.2515 |
0.0440 |
3.52% |
| 2026-01-22 |
011956 |
鹏华新能源精选混合A |
1.2515 |
1.2515 |
1.2430 |
1.2430 |
0.0085 |
0.68% |
| 2026-01-21 |
011956 |
鹏华新能源精选混合A |
1.2430 |
1.2430 |
1.2307 |
1.2307 |
0.0123 |
1.00% |
| 2026-01-20 |
011956 |
鹏华新能源精选混合A |
1.2307 |
1.2307 |
1.2522 |
1.2522 |
-0.0215 |
-1.72% |
| 2026-01-19 |
011956 |
鹏华新能源精选混合A |
1.2522 |
1.2522 |
1.2330 |
1.2330 |
0.0192 |
1.56% |
| 2026-01-16 |
011956 |
鹏华新能源精选混合A |
1.2330 |
1.2330 |
1.2230 |
1.2230 |
0.0100 |
0.82% |
| 2026-01-15 |
011956 |
鹏华新能源精选混合A |
1.2230 |
1.2230 |
1.2072 |
1.2072 |
0.0158 |
1.31% |
| 2026-01-14 |
011956 |
鹏华新能源精选混合A |
1.2072 |
1.2072 |
1.2027 |
1.2027 |
0.0045 |
0.37% |
| 2026-01-13 |
011956 |
鹏华新能源精选混合A |
1.2027 |
1.2027 |
1.2138 |
1.2138 |
-0.0111 |
-0.91% |
| 2026-01-12 |
011956 |
鹏华新能源精选混合A |
1.2138 |
1.2138 |
1.2041 |
1.2041 |
0.0097 |
0.81% |
| 2026-01-09 |
011956 |
鹏华新能源精选混合A |
1.2041 |
1.2041 |
1.1985 |
1.1985 |
0.0056 |
0.47% |
| 2026-01-08 |
011956 |
鹏华新能源精选混合A |
1.1985 |
1.1985 |
1.1902 |
1.1902 |
0.0083 |
0.70% |
| 2026-01-07 |
011956 |
鹏华新能源精选混合A |
1.1902 |
1.1902 |
1.1853 |
1.1853 |
0.0049 |
0.41% |
| 2026-01-06 |
011956 |
鹏华新能源精选混合A |
1.1853 |
1.1853 |
1.1654 |
1.1654 |
0.0199 |
1.71% |
| 2026-01-05 |
011956 |
鹏华新能源精选混合A |
1.1654 |
1.1654 |
1.1434 |
1.1434 |
0.0220 |
1.92% |
| 2025-12-31 |
011956 |
鹏华新能源精选混合A |
1.1434 |
1.1434 |
1.1543 |
1.1543 |
-0.0109 |
-0.94% |
| 2025-12-30 |
011956 |
鹏华新能源精选混合A |
1.1543 |
1.1543 |
1.1572 |
1.1572 |
-0.0029 |
-0.25% |
| 2025-12-29 |
011956 |
鹏华新能源精选混合A |
1.1572 |
1.1572 |
1.1686 |
1.1686 |
-0.0114 |
-0.98% |
| 2025-12-26 |
011956 |
鹏华新能源精选混合A |
1.1686 |
1.1686 |
1.1606 |
1.1606 |
0.0080 |
0.69% |
| 2025-12-25 |
011956 |
鹏华新能源精选混合A |
1.1606 |
1.1606 |
1.1593 |
1.1593 |
0.0013 |
0.11% |
| 2025-12-24 |
011956 |
鹏华新能源精选混合A |
1.1593 |
1.1593 |
1.1446 |
1.1446 |
0.0147 |
1.28% |
| 2025-12-23 |
011956 |
鹏华新能源精选混合A |
1.1446 |
1.1446 |
1.1314 |
1.1314 |
0.0132 |
1.17% |
| 2025-12-22 |
011956 |
鹏华新能源精选混合A |
1.1314 |
1.1314 |
1.1158 |
1.1158 |
0.0156 |
1.40% |
| 2025-12-19 |
011956 |
鹏华新能源精选混合A |
1.1158 |
1.1158 |
1.1068 |
1.1068 |
0.0090 |
0.81% |
| 2025-12-18 |
011956 |
鹏华新能源精选混合A |
1.1068 |
1.1068 |
1.1259 |
1.1259 |
-0.0191 |
-1.70% |
| 2025-12-17 |
011956 |
鹏华新能源精选混合A |
1.1259 |
1.1259 |
1.1058 |
1.1058 |
0.0201 |
1.82% |
| 2025-12-16 |
011956 |
鹏华新能源精选混合A |
1.1058 |
1.1058 |
1.1310 |
1.1310 |
-0.0252 |
-2.23% |
| 2025-12-15 |
011956 |
鹏华新能源精选混合A |
1.1310 |
1.1310 |
1.1484 |
1.1484 |
-0.0174 |
-1.52% |
| 2025-12-12 |
011956 |
鹏华新能源精选混合A |
1.1484 |
1.1484 |
1.1363 |
1.1363 |
0.0121 |
1.06% |
| 2025-12-11 |
011956 |
鹏华新能源精选混合A |
1.1363 |
1.1363 |
1.1409 |
1.1409 |
-0.0046 |
-0.40% |
| 2025-12-10 |
011956 |
鹏华新能源精选混合A |
1.1409 |
1.1409 |
1.1484 |
1.1484 |
-0.0075 |
-0.65% |
| 2025-12-09 |
011956 |
鹏华新能源精选混合A |
1.1484 |
1.1484 |
1.1547 |
1.1547 |
-0.0063 |
-0.55% |
| 2025-12-08 |
011956 |
鹏华新能源精选混合A |
1.1547 |
1.1547 |
1.1356 |
1.1356 |
0.0191 |
1.68% |
| 2025-12-05 |
011956 |
鹏华新能源精选混合A |
1.1356 |
1.1356 |
1.1192 |
1.1192 |
0.0164 |
1.47% |
| 2025-12-04 |
011956 |
鹏华新能源精选混合A |
1.1192 |
1.1192 |
1.1173 |
1.1173 |
0.0019 |
0.17% |
| 2025-12-03 |
011956 |
鹏华新能源精选混合A |
1.1173 |
1.1173 |
1.1248 |
1.1248 |
-0.0075 |
-0.67% |
| 2025-12-02 |
011956 |
鹏华新能源精选混合A |
1.1248 |
1.1248 |
1.1419 |
1.1419 |
-0.0171 |
-1.50% |
| 2025-12-01 |
011956 |
鹏华新能源精选混合A |
1.1419 |
1.1419 |
1.1446 |
1.1446 |
-0.0027 |
-0.24% |
| 2025-11-28 |
011956 |
鹏华新能源精选混合A |
1.1446 |
1.1446 |
1.1276 |
1.1276 |
0.0170 |
1.51% |
| 2025-11-27 |
011956 |
鹏华新能源精选混合A |
1.1276 |
1.1276 |
1.1194 |
1.1194 |
0.0082 |
0.73% |
| 2025-11-26 |
011956 |
鹏华新能源精选混合A |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011956 |
鹏华新能源精选混合A |
1.1198 |
1.1198 |
1.1051 |
1.1051 |
0.0147 |
1.33% |
| 2025-11-24 |
011956 |
鹏华新能源精选混合A |
1.1051 |
1.1051 |
1.0986 |
1.0986 |
0.0065 |
0.59% |
| 2025-11-21 |
011956 |
鹏华新能源精选混合A |
1.0986 |
1.0986 |
1.1502 |
1.1502 |
-0.0516 |
-4.49% |
| 2025-11-20 |
011956 |
鹏华新能源精选混合A |
1.1502 |
1.1502 |
1.1737 |
1.1737 |
-0.0235 |
-2.04% |
| 2025-11-19 |
011956 |
鹏华新能源精选混合A |
1.1737 |
1.1737 |
1.1778 |
1.1778 |
-0.0041 |
-0.35% |
| 2025-11-18 |
011956 |
鹏华新能源精选混合A |
1.1778 |
1.1778 |
1.2140 |
1.2140 |
-0.0362 |
-3.07% |
| 2025-11-17 |
011956 |
鹏华新能源精选混合A |
1.2140 |
1.2140 |
1.2217 |
1.2217 |
-0.0077 |
-0.63% |
| 2025-11-14 |
011956 |
鹏华新能源精选混合A |
1.2217 |
1.2217 |
1.2390 |
1.2390 |
-0.0173 |
-1.40% |
| 2025-11-13 |
011956 |
鹏华新能源精选混合A |
1.2390 |
1.2390 |
1.2040 |
1.2040 |
0.0350 |
2.91% |
| 2025-11-12 |
011956 |
鹏华新能源精选混合A |
1.2040 |
1.2040 |
1.2307 |
1.2307 |
-0.0267 |
-2.22% |
| 2025-11-11 |
011956 |
鹏华新能源精选混合A |
1.2307 |
1.2307 |
1.2242 |
1.2242 |
0.0065 |
0.53% |
| 2025-11-10 |
011956 |
鹏华新能源精选混合A |
1.2242 |
1.2242 |
1.2394 |
1.2394 |
-0.0152 |
-1.23% |
| 2025-11-07 |
011956 |
鹏华新能源精选混合A |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2025-11-06 |
011956 |
鹏华新能源精选混合A |
1.2390 |
1.2390 |
1.2190 |
1.2190 |
0.0200 |
1.64% |
| 2025-11-05 |
011956 |
鹏华新能源精选混合A |
1.2190 |
1.2190 |
1.1868 |
1.1868 |
0.0322 |
2.71% |
| 2025-11-04 |
011956 |
鹏华新能源精选混合A |
1.1868 |
1.1868 |
1.2150 |
1.2150 |
-0.0282 |
-2.32% |
| 2025-11-03 |
011956 |
鹏华新能源精选混合A |
1.2150 |
1.2150 |
1.2075 |
1.2075 |
0.0075 |
0.62% |
| 2025-10-31 |
011956 |
鹏华新能源精选混合A |
1.2075 |
1.2075 |
1.2185 |
1.2185 |
-0.0110 |
-0.90% |
| 2025-10-30 |
011956 |
鹏华新能源精选混合A |
1.2185 |
1.2185 |
1.2187 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-10-29 |
011956 |
鹏华新能源精选混合A |
1.2187 |
1.2187 |
1.1709 |
1.1709 |
0.0478 |
4.08% |
| 2025-10-28 |
011956 |
鹏华新能源精选混合A |
1.1709 |
1.1709 |
1.1759 |
1.1759 |
-0.0050 |
-0.43% |
| 2025-10-27 |
011956 |
鹏华新能源精选混合A |
1.1759 |
1.1759 |
1.1696 |
1.1696 |
0.0063 |
0.54% |
| 2025-10-24 |
011956 |
鹏华新能源精选混合A |
1.1696 |
1.1696 |
1.1372 |
1.1372 |
0.0324 |
2.85% |
| 2025-10-23 |
011956 |
鹏华新能源精选混合A |
1.1372 |
1.1372 |
1.1287 |
1.1287 |
0.0085 |
0.75% |
| 2025-10-22 |
011956 |
鹏华新能源精选混合A |
1.1287 |
1.1287 |
1.1421 |
1.1421 |
-0.0134 |
-1.17% |
| 2025-10-21 |
011956 |
鹏华新能源精选混合A |
1.1421 |
1.1421 |
1.1267 |
1.1267 |
0.0154 |
1.37% |
| 2025-10-20 |
011956 |
鹏华新能源精选混合A |
1.1267 |
1.1267 |
1.1109 |
1.1109 |
0.0158 |
1.42% |
| 2025-10-17 |
011956 |
鹏华新能源精选混合A |
1.1109 |
1.1109 |
1.1613 |
1.1613 |
-0.0504 |
-4.34% |
| 2025-10-16 |
011956 |
鹏华新能源精选混合A |
1.1613 |
1.1613 |
1.1560 |
1.1560 |
0.0053 |
0.46% |
| 2025-10-15 |
011956 |
鹏华新能源精选混合A |
1.1560 |
1.1560 |
1.1342 |
1.1342 |
0.0218 |
1.92% |
| 2025-10-14 |
011956 |
鹏华新能源精选混合A |
1.1342 |
1.1342 |
1.1696 |
1.1696 |
-0.0354 |
-3.03% |
| 2025-10-13 |
011956 |
鹏华新能源精选混合A |
1.1696 |
1.1696 |
1.1746 |
1.1746 |
-0.0050 |
-0.43% |
| 2025-10-10 |
011956 |
鹏华新能源精选混合A |
1.1746 |
1.1746 |
1.2258 |
1.2258 |
-0.0512 |
-4.18% |
| 2025-10-09 |
011956 |
鹏华新能源精选混合A |
1.2258 |
1.2258 |
1.2098 |
1.2098 |
0.0160 |
1.32% |
| 2025-09-30 |
011956 |
鹏华新能源精选混合A |
1.2098 |
1.2098 |
1.1894 |
1.1894 |
0.0204 |
1.72% |
| 2025-09-29 |
011956 |
鹏华新能源精选混合A |
1.1894 |
1.1894 |
1.1476 |
1.1476 |
0.0418 |
3.64% |
| 2025-09-26 |
011956 |
鹏华新能源精选混合A |
1.1476 |
1.1476 |
1.1583 |
1.1583 |
-0.0107 |
-0.92% |
| 2025-09-25 |
011956 |
鹏华新能源精选混合A |
1.1583 |
1.1583 |
1.1456 |
1.1456 |
0.0127 |
1.11% |
| 2025-09-24 |
011956 |
鹏华新能源精选混合A |
1.1456 |
1.1456 |
1.1148 |
1.1148 |
0.0308 |
2.76% |
| 2025-09-23 |
011956 |
鹏华新能源精选混合A |
1.1148 |
1.1148 |
1.1090 |
1.1090 |
0.0058 |
0.52% |
| 2025-09-22 |
011956 |
鹏华新能源精选混合A |
1.1090 |
1.1090 |
1.0966 |
1.0966 |
0.0124 |
1.13% |
| 2025-09-19 |
011956 |
鹏华新能源精选混合A |
1.0966 |
1.0966 |
1.1012 |
1.1012 |
-0.0046 |
-0.42% |
| 2025-09-18 |
011956 |
鹏华新能源精选混合A |
1.1012 |
1.1012 |
1.1129 |
1.1129 |
-0.0117 |
-1.05% |
| 2025-09-17 |
011956 |
鹏华新能源精选混合A |
1.1129 |
1.1129 |
1.0894 |
1.0894 |
0.0235 |
2.16% |
