鹏华新能源精选混合A基金净值查询(011956)
今天最新净值
1.0243
0.0023 0.23%
2026-09-17
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：1.0243
- 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
近半年,鹏华新能源精选混合A(011956)基金累计收益率-21.12%
| 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 |
| 2026-09-17 |
011956 |
鹏华新能源精选混合A |
1.0211 |
1.0211 |
1.0243 |
1.0243 |
-0.0032 |
-0.31% |
| 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% |
