鹏华新能源精选混合C基金净值查询(011957)
今天最新净值
0.9808
-0.0067 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.2200
-0.0008 -0.0640%
2026-03-24 15:39:58
- 累计净值：0.9808
- 成立日期：2021-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7623亿
- 最近资产：6.86亿元
- 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C(011957)基金累计收益率-6.29%
| 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 |
011957 |
鹏华新能源精选混合C |
0.9830 |
0.9830 |
0.9808 |
0.9808 |
0.0022 |
0.22% |
| 2026-09-15 |
011957 |
鹏华新能源精选混合C |
0.9808 |
0.9808 |
0.9875 |
0.9875 |
-0.0067 |
-0.68% |
| 2026-09-14 |
011957 |
鹏华新能源精选混合C |
0.9875 |
0.9875 |
0.9798 |
0.9798 |
0.0077 |
0.79% |
| 2026-09-11 |
011957 |
鹏华新能源精选混合C |
0.9798 |
0.9798 |
0.9957 |
0.9957 |
-0.0159 |
-1.60% |
| 2026-09-10 |
011957 |
鹏华新能源精选混合C |
0.9957 |
0.9957 |
1.0007 |
1.0007 |
-0.0050 |
-0.50% |
| 2026-09-09 |
011957 |
鹏华新能源精选混合C |
1.0007 |
1.0007 |
0.9958 |
0.9958 |
0.0049 |
0.49% |
| 2026-09-08 |
011957 |
鹏华新能源精选混合C |
0.9958 |
0.9958 |
1.0047 |
1.0047 |
-0.0089 |
-0.89% |
| 2026-09-07 |
011957 |
鹏华新能源精选混合C |
1.0047 |
1.0047 |
0.9934 |
0.9934 |
0.0113 |
1.14% |
| 2026-09-04 |
011957 |
鹏华新能源精选混合C |
0.9934 |
0.9934 |
1.0011 |
1.0011 |
-0.0077 |
-0.77% |
| 2026-09-03 |
011957 |
鹏华新能源精选混合C |
1.0011 |
1.0011 |
0.9984 |
0.9984 |
0.0027 |
0.27% |
|
|
| 2026-09-02 |
011957 |
鹏华新能源精选混合C |
0.9984 |
0.9984 |
1.0152 |
1.0152 |
-0.0168 |
-1.65% |
| 2026-09-01 |
011957 |
鹏华新能源精选混合C |
1.0152 |
1.0152 |
1.0366 |
1.0366 |
-0.0214 |
-2.06% |
| 2026-08-31 |
011957 |
鹏华新能源精选混合C |
1.0366 |
1.0366 |
1.0445 |
1.0445 |
-0.0079 |
-0.76% |
| 2026-08-28 |
011957 |
鹏华新能源精选混合C |
1.0445 |
1.0445 |
1.0548 |
1.0548 |
-0.0103 |
-0.98% |
| 2026-08-27 |
011957 |
鹏华新能源精选混合C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2026-08-26 |
011957 |
鹏华新能源精选混合C |
1.0545 |
1.0545 |
1.0453 |
1.0453 |
0.0092 |
0.88% |
| 2026-08-25 |
011957 |
鹏华新能源精选混合C |
1.0453 |
1.0453 |
1.0524 |
1.0524 |
-0.0071 |
-0.67% |
| 2026-08-24 |
011957 |
鹏华新能源精选混合C |
1.0524 |
1.0524 |
1.0600 |
1.0600 |
-0.0076 |
-0.72% |
| 2026-08-21 |
011957 |
鹏华新能源精选混合C |
1.0600 |
1.0600 |
1.0495 |
1.0495 |
0.0105 |
1.00% |
| 2026-08-20 |
011957 |
鹏华新能源精选混合C |
1.0495 |
1.0495 |
1.0530 |
1.0530 |
-0.0035 |
-0.33% |
| 2026-08-19 |
011957 |
鹏华新能源精选混合C |
1.0530 |
1.0530 |
1.1011 |
1.1011 |
-0.0481 |
-4.37% |
| 2026-08-18 |
011957 |
鹏华新能源精选混合C |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2026-08-17 |
011957 |
鹏华新能源精选混合C |
1.1008 |
1.1008 |
1.0791 |
1.0791 |
0.0217 |
2.01% |
| 2026-08-14 |
011957 |
鹏华新能源精选混合C |
1.0791 |
1.0791 |
1.0743 |
1.0743 |
0.0048 |
0.45% |
| 2026-08-13 |
011957 |
鹏华新能源精选混合C |
1.0743 |
1.0743 |
1.0823 |
1.0823 |
-0.0080 |
-0.74% |
|
|
| 2026-08-12 |
011957 |
鹏华新能源精选混合C |
1.0823 |
1.0823 |
1.0720 |
1.0720 |
0.0103 |
0.96% |
| 2026-08-11 |
011957 |
鹏华新能源精选混合C |
1.0720 |
1.0720 |
1.0735 |
1.0735 |
-0.0015 |
-0.14% |
| 2026-08-10 |
011957 |
鹏华新能源精选混合C |
1.0735 |
1.0735 |
1.0670 |
1.0670 |
0.0065 |
0.61% |
| 2026-08-07 |
011957 |
鹏华新能源精选混合C |
1.0670 |
1.0670 |
1.0489 |
1.0489 |
0.0181 |
1.73% |
| 2026-08-06 |
011957 |
鹏华新能源精选混合C |
1.0489 |
1.0489 |
1.0547 |
1.0547 |
-0.0058 |
-0.55% |
| 2026-08-05 |
011957 |
鹏华新能源精选混合C |
1.0547 |
1.0547 |
1.0264 |
1.0264 |
0.0283 |
2.76% |
| 2026-08-04 |
011957 |
鹏华新能源精选混合C |
1.0264 |
1.0264 |
1.0060 |
1.0060 |
0.0204 |
2.03% |
| 2026-08-03 |
011957 |
鹏华新能源精选混合C |
1.0060 |
1.0060 |
1.0023 |
1.0023 |
0.0037 |
0.37% |
| 2026-07-31 |
011957 |
鹏华新能源精选混合C |
1.0023 |
1.0023 |
0.9879 |
0.9879 |
0.0144 |
1.46% |
| 2026-07-30 |
011957 |
鹏华新能源精选混合C |
0.9879 |
0.9879 |
1.0094 |
1.0094 |
-0.0215 |
-2.13% |
| 2026-07-29 |
011957 |
鹏华新能源精选混合C |
1.0094 |
1.0094 |
1.0019 |
1.0019 |
0.0075 |
0.75% |
| 2026-07-28 |
011957 |
鹏华新能源精选混合C |
1.0019 |
1.0019 |
1.0330 |
1.0330 |
-0.0311 |
-3.01% |
| 2026-07-27 |
011957 |
鹏华新能源精选混合C |
1.0330 |
1.0330 |
1.0051 |
1.0051 |
0.0279 |
2.78% |
| 2026-07-24 |
011957 |
鹏华新能源精选混合C |
1.0051 |
1.0051 |
1.0292 |
1.0292 |
-0.0241 |
-2.34% |
| 2026-07-23 |
011957 |
鹏华新能源精选混合C |
1.0292 |
1.0292 |
1.0011 |
1.0011 |
0.0281 |
2.81% |
| 2026-07-22 |
011957 |
鹏华新能源精选混合C |
1.0011 |
1.0011 |
1.0098 |
1.0098 |
-0.0087 |
-0.86% |
| 2026-07-21 |
011957 |
鹏华新能源精选混合C |
1.0098 |
1.0098 |
0.9737 |
0.9737 |
0.0361 |
3.71% |
| 2026-07-20 |
011957 |
鹏华新能源精选混合C |
0.9737 |
0.9737 |
0.9942 |
0.9942 |
-0.0205 |
-2.06% |
| 2026-07-17 |
011957 |
鹏华新能源精选混合C |
0.9942 |
0.9942 |
1.0382 |
1.0382 |
-0.0440 |
-4.24% |
| 2026-07-16 |
011957 |
鹏华新能源精选混合C |
1.0382 |
1.0382 |
1.0735 |
1.0735 |
-0.0353 |
-3.29% |
| 2026-07-15 |
011957 |
鹏华新能源精选混合C |
1.0735 |
1.0735 |
1.0904 |
1.0904 |
-0.0169 |
-1.55% |
| 2026-07-14 |
011957 |
鹏华新能源精选混合C |
1.0904 |
1.0904 |
1.0736 |
1.0736 |
0.0168 |
1.56% |
| 2026-07-13 |
011957 |
鹏华新能源精选混合C |
1.0736 |
1.0736 |
1.1167 |
1.1167 |
-0.0431 |
-3.86% |
| 2026-07-10 |
011957 |
鹏华新能源精选混合C |
1.1167 |
1.1167 |
1.1489 |
1.1489 |
-0.0322 |
-2.80% |
| 2026-07-09 |
011957 |
鹏华新能源精选混合C |
1.1489 |
1.1489 |
1.1364 |
1.1364 |
0.0125 |
1.10% |
| 2026-07-08 |
011957 |
鹏华新能源精选混合C |
1.1364 |
1.1364 |
1.1795 |
1.1795 |
-0.0431 |
-3.79% |
| 2026-07-07 |
011957 |
鹏华新能源精选混合C |
1.1795 |
1.1795 |
1.1972 |
1.1972 |
-0.0177 |
-1.48% |
| 2026-07-06 |
011957 |
鹏华新能源精选混合C |
1.1972 |
1.1972 |
1.2210 |
1.2210 |
-0.0238 |
-1.95% |
| 2026-07-03 |
011957 |
鹏华新能源精选混合C |
1.2210 |
1.2210 |
1.2283 |
1.2283 |
-0.0073 |
-0.59% |
| 2026-07-02 |
011957 |
鹏华新能源精选混合C |
1.2283 |
1.2283 |
1.2734 |
1.2734 |
-0.0451 |
-3.54% |
| 2026-07-01 |
011957 |
鹏华新能源精选混合C |
1.2734 |
1.2734 |
1.2923 |
1.2923 |
-0.0189 |
-1.46% |
| 2026-06-30 |
011957 |
鹏华新能源精选混合C |
1.2923 |
1.2923 |
1.2639 |
1.2639 |
0.0284 |
2.25% |
| 2026-06-29 |
011957 |
鹏华新能源精选混合C |
1.2639 |
1.2639 |
1.2580 |
1.2580 |
0.0059 |
0.47% |
| 2026-06-26 |
011957 |
鹏华新能源精选混合C |
1.2580 |
1.2580 |
1.2931 |
1.2931 |
-0.0351 |
-2.71% |
| 2026-06-25 |
011957 |
鹏华新能源精选混合C |
1.2931 |
1.2931 |
1.2846 |
1.2846 |
0.0085 |
0.66% |
| 2026-06-24 |
011957 |
鹏华新能源精选混合C |
1.2846 |
1.2846 |
1.2784 |
1.2784 |
0.0062 |
0.48% |
| 2026-06-23 |
011957 |
鹏华新能源精选混合C |
1.2784 |
1.2784 |
1.3333 |
1.3333 |
-0.0549 |
-4.29% |
| 2026-06-22 |
011957 |
鹏华新能源精选混合C |
1.3333 |
1.3333 |
1.2973 |
1.2973 |
0.0360 |
2.77% |
| 2026-06-18 |
011957 |
鹏华新能源精选混合C |
1.2973 |
1.2973 |
1.2938 |
1.2938 |
0.0035 |
0.27% |
| 2026-06-17 |
011957 |
鹏华新能源精选混合C |
1.2938 |
1.2938 |
1.2898 |
1.2898 |
0.0040 |
0.31% |
| 2026-06-16 |
011957 |
鹏华新能源精选混合C |
1.2898 |
1.2898 |
1.2607 |
1.2607 |
0.0291 |
2.31% |
| 2026-06-15 |
011957 |
鹏华新能源精选混合C |
1.2607 |
1.2607 |
1.2279 |
1.2279 |
0.0328 |
2.67% |
| 2026-06-12 |
011957 |
鹏华新能源精选混合C |
1.2279 |
1.2279 |
1.2174 |
1.2174 |
0.0105 |
0.86% |
| 2026-06-11 |
011957 |
鹏华新能源精选混合C |
1.2174 |
1.2174 |
1.2119 |
1.2119 |
0.0055 |
0.45% |
| 2026-06-10 |
011957 |
鹏华新能源精选混合C |
1.2119 |
1.2119 |
1.2373 |
1.2373 |
-0.0254 |
-2.05% |
| 2026-06-09 |
011957 |
鹏华新能源精选混合C |
1.2373 |
1.2373 |
1.2004 |
1.2004 |
0.0369 |
3.07% |
| 2026-06-08 |
011957 |
鹏华新能源精选混合C |
1.2004 |
1.2004 |
1.2497 |
1.2497 |
-0.0493 |
-4.11% |
| 2026-06-05 |
011957 |
鹏华新能源精选混合C |
1.2497 |
1.2497 |
1.2817 |
1.2817 |
-0.0320 |
-2.50% |
| 2026-06-04 |
011957 |
鹏华新能源精选混合C |
1.2817 |
1.2817 |
1.3018 |
1.3018 |
-0.0201 |
-1.57% |
| 2026-06-03 |
011957 |
鹏华新能源精选混合C |
1.3018 |
1.3018 |
1.3025 |
1.3025 |
-0.0007 |
-0.05% |
| 2026-06-02 |
011957 |
鹏华新能源精选混合C |
1.3025 |
1.3025 |
1.3064 |
1.3064 |
-0.0039 |
-0.30% |
| 2026-06-01 |
011957 |
鹏华新能源精选混合C |
1.3064 |
1.3064 |
1.3188 |
1.3188 |
-0.0124 |
-0.94% |
| 2026-05-29 |
011957 |
鹏华新能源精选混合C |
1.3188 |
1.3188 |
1.3539 |
1.3539 |
-0.0351 |
-2.59% |
| 2026-05-28 |
011957 |
鹏华新能源精选混合C |
1.3539 |
1.3539 |
1.3373 |
1.3373 |
0.0166 |
1.24% |
| 2026-05-27 |
011957 |
鹏华新能源精选混合C |
1.3373 |
1.3373 |
1.3430 |
1.3430 |
-0.0057 |
-0.42% |
| 2026-05-26 |
011957 |
鹏华新能源精选混合C |
1.3430 |
1.3430 |
1.3427 |
1.3427 |
0.0003 |
0.02% |
| 2026-05-25 |
011957 |
鹏华新能源精选混合C |
1.3427 |
1.3427 |
1.3458 |
1.3458 |
-0.0031 |
-0.23% |
| 2026-05-22 |
011957 |
鹏华新能源精选混合C |
1.3458 |
1.3458 |
1.3152 |
1.3152 |
0.0306 |
2.33% |
| 2026-05-21 |
011957 |
鹏华新能源精选混合C |
1.3152 |
1.3152 |
1.3495 |
1.3495 |
-0.0343 |
-2.54% |
| 2026-05-20 |
011957 |
鹏华新能源精选混合C |
1.3495 |
1.3495 |
1.3281 |
1.3281 |
0.0214 |
1.61% |
| 2026-05-19 |
011957 |
鹏华新能源精选混合C |
1.3281 |
1.3281 |
1.3198 |
1.3198 |
0.0083 |
0.63% |
| 2026-05-18 |
011957 |
鹏华新能源精选混合C |
1.3198 |
1.3198 |
1.3140 |
1.3140 |
0.0058 |
0.44% |
| 2026-05-15 |
011957 |
鹏华新能源精选混合C |
1.3140 |
1.3140 |
1.3159 |
1.3159 |
-0.0019 |
-0.14% |
| 2026-05-14 |
011957 |
鹏华新能源精选混合C |
1.3159 |
1.3159 |
1.3477 |
1.3477 |
-0.0318 |
-2.36% |
| 2026-05-13 |
011957 |
鹏华新能源精选混合C |
1.3477 |
1.3477 |
1.3392 |
1.3392 |
0.0085 |
0.63% |
| 2026-05-12 |
011957 |
鹏华新能源精选混合C |
1.3392 |
1.3392 |
1.3577 |
1.3577 |
-0.0185 |
-1.38% |
| 2026-05-11 |
011957 |
鹏华新能源精选混合C |
1.3577 |
1.3577 |
1.3344 |
1.3344 |
0.0233 |
1.75% |
| 2026-05-08 |
011957 |
鹏华新能源精选混合C |
1.3344 |
1.3344 |
1.3460 |
1.3460 |
-0.0116 |
-0.86% |
| 2026-04-30 |
011957 |
鹏华新能源精选混合C |
1.3114 |
1.3114 |
1.3003 |
1.3003 |
0.0111 |
0.85% |
| 2026-04-29 |
011957 |
鹏华新能源精选混合C |
1.3003 |
1.3003 |
1.2514 |
1.2514 |
0.0489 |
3.91% |
| 2026-04-28 |
011957 |
鹏华新能源精选混合C |
1.2514 |
1.2514 |
1.2625 |
1.2625 |
-0.0111 |
-0.88% |
| 2026-04-27 |
011957 |
鹏华新能源精选混合C |
1.2625 |
1.2625 |
1.2583 |
1.2583 |
0.0042 |
0.33% |
| 2026-04-24 |
011957 |
鹏华新能源精选混合C |
1.2583 |
1.2583 |
1.2488 |
1.2488 |
0.0095 |
0.76% |
| 2026-04-23 |
011957 |
鹏华新能源精选混合C |
1.2488 |
1.2488 |
1.2649 |
1.2649 |
-0.0161 |
-1.27% |
| 2026-04-22 |
011957 |
鹏华新能源精选混合C |
1.2649 |
1.2649 |
1.2606 |
1.2606 |
0.0043 |
0.34% |
| 2026-04-21 |
011957 |
鹏华新能源精选混合C |
1.2606 |
1.2606 |
1.2583 |
1.2583 |
0.0023 |
0.18% |
| 2026-04-20 |
011957 |
鹏华新能源精选混合C |
1.2583 |
1.2583 |
1.2566 |
1.2566 |
0.0017 |
0.14% |
| 2026-04-17 |
011957 |
鹏华新能源精选混合C |
1.2566 |
1.2566 |
1.2553 |
1.2553 |
0.0013 |
0.10% |
| 2026-04-16 |
011957 |
鹏华新能源精选混合C |
1.2553 |
1.2553 |
1.2251 |
1.2251 |
0.0302 |
2.47% |
| 2026-04-15 |
011957 |
鹏华新能源精选混合C |
1.2251 |
1.2251 |
1.2390 |
1.2390 |
-0.0139 |
-1.12% |
| 2026-04-14 |
011957 |
鹏华新能源精选混合C |
1.2390 |
1.2390 |
1.2215 |
1.2215 |
0.0175 |
1.43% |
| 2026-04-13 |
011957 |
鹏华新能源精选混合C |
1.2215 |
1.2215 |
1.2029 |
1.2029 |
0.0186 |
1.55% |
| 2026-04-10 |
011957 |
鹏华新能源精选混合C |
1.2029 |
1.2029 |
1.1731 |
1.1731 |
0.0298 |
2.54% |
| 2026-04-09 |
011957 |
鹏华新能源精选混合C |
1.1731 |
1.1731 |
1.1770 |
1.1770 |
-0.0039 |
-0.33% |
| 2026-04-08 |
011957 |
鹏华新能源精选混合C |
1.1770 |
1.1770 |
1.1418 |
1.1418 |
0.0352 |
3.08% |
| 2026-04-07 |
011957 |
鹏华新能源精选混合C |
1.1418 |
1.1418 |
1.1390 |
1.1390 |
0.0028 |
0.25% |
| 2026-04-03 |
011957 |
鹏华新能源精选混合C |
1.1390 |
1.1390 |
1.1565 |
1.1565 |
-0.0175 |
-1.51% |
| 2026-04-02 |
011957 |
鹏华新能源精选混合C |
1.1565 |
1.1565 |
1.1734 |
1.1734 |
-0.0169 |
-1.44% |
| 2026-04-01 |
011957 |
鹏华新能源精选混合C |
1.1734 |
1.1734 |
1.1710 |
1.1710 |
0.0024 |
0.20% |
| 2026-03-31 |
011957 |
鹏华新能源精选混合C |
1.1710 |
1.1710 |
1.2063 |
1.2063 |
-0.0353 |
-2.93% |
| 2026-03-30 |
011957 |
鹏华新能源精选混合C |
1.2063 |
1.2063 |
1.2183 |
1.2183 |
-0.0120 |
-0.99% |
| 2026-03-27 |
011957 |
鹏华新能源精选混合C |
1.2183 |
1.2183 |
1.2058 |
1.2058 |
0.0125 |
1.04% |
| 2026-03-26 |
011957 |
鹏华新能源精选混合C |
1.2058 |
1.2058 |
1.2181 |
1.2181 |
-0.0123 |
-1.01% |
| 2026-03-25 |
011957 |
鹏华新能源精选混合C |
1.2181 |
1.2181 |
1.2047 |
1.2047 |
0.0134 |
1.11% |
| 2026-03-24 |
011957 |
鹏华新能源精选混合C |
1.2047 |
1.2047 |
1.1924 |
1.1924 |
0.0123 |
1.03% |
| 2026-03-23 |
011957 |
鹏华新能源精选混合C |
1.1924 |
1.1924 |
1.2186 |
1.2186 |
-0.0262 |
-2.15% |
| 2026-03-20 |
011957 |
鹏华新能源精选混合C |
1.2186 |
1.2186 |
1.1971 |
1.1971 |
0.0215 |
1.80% |
| 2026-03-19 |
011957 |
鹏华新能源精选混合C |
1.1971 |
1.1971 |
1.2208 |
1.2208 |
-0.0237 |
-1.94% |
| 2026-03-18 |
011957 |
鹏华新能源精选混合C |
1.2208 |
1.2208 |
1.2208 |
1.2208 |
0.0000 |
0.00% |
| 2026-03-17 |
011957 |
鹏华新能源精选混合C |
1.2208 |
1.2208 |
1.2513 |
1.2513 |
-0.0305 |
-2.44% |
| 2026-03-16 |
011957 |
鹏华新能源精选混合C |
1.2513 |
1.2513 |
1.2664 |
1.2664 |
-0.0151 |
-1.19% |
| 2026-03-13 |
011957 |
鹏华新能源精选混合C |
1.2664 |
1.2664 |
1.2813 |
1.2813 |
-0.0149 |
-1.16% |
| 2026-03-12 |
011957 |
鹏华新能源精选混合C |
1.2813 |
1.2813 |
1.2844 |
1.2844 |
-0.0031 |
-0.24% |
| 2026-03-11 |
011957 |
鹏华新能源精选混合C |
1.2844 |
1.2844 |
1.2699 |
1.2699 |
0.0145 |
1.14% |
| 2026-03-10 |
011957 |
鹏华新能源精选混合C |
1.2699 |
1.2699 |
1.2447 |
1.2447 |
0.0252 |
2.02% |
| 2026-03-09 |
011957 |
鹏华新能源精选混合C |
1.2447 |
1.2447 |
1.2371 |
1.2371 |
0.0076 |
0.61% |
| 2026-03-06 |
011957 |
鹏华新能源精选混合C |
1.2371 |
1.2371 |
1.2266 |
1.2266 |
0.0105 |
0.86% |
| 2026-03-05 |
011957 |
鹏华新能源精选混合C |
1.2266 |
1.2266 |
1.2153 |
1.2153 |
0.0113 |
0.93% |
| 2026-03-04 |
011957 |
鹏华新能源精选混合C |
1.2153 |
1.2153 |
1.2122 |
1.2122 |
0.0031 |
0.26% |
| 2026-03-03 |
011957 |
鹏华新能源精选混合C |
1.2122 |
1.2122 |
1.2566 |
1.2566 |
-0.0444 |
-3.53% |
| 2026-03-02 |
011957 |
鹏华新能源精选混合C |
1.2566 |
1.2566 |
1.2634 |
1.2634 |
-0.0068 |
-0.54% |
| 2026-02-27 |
011957 |
鹏华新能源精选混合C |
1.2634 |
1.2634 |
1.2490 |
1.2490 |
0.0144 |
1.15% |
| 2026-02-26 |
011957 |
鹏华新能源精选混合C |
1.2490 |
1.2490 |
1.2482 |
1.2482 |
0.0008 |
0.06% |
| 2026-02-25 |
011957 |
鹏华新能源精选混合C |
1.2482 |
1.2482 |
1.2383 |
1.2383 |
0.0099 |
0.80% |
| 2026-02-24 |
011957 |
鹏华新能源精选混合C |
1.2383 |
1.2383 |
1.2270 |
1.2270 |
0.0113 |
0.92% |
| 2026-02-13 |
011957 |
鹏华新能源精选混合C |
1.2270 |
1.2270 |
1.2521 |
1.2521 |
-0.0251 |
-2.00% |
| 2026-02-12 |
011957 |
鹏华新能源精选混合C |
1.2521 |
1.2521 |
1.2332 |
1.2332 |
0.0189 |
1.53% |
| 2026-02-11 |
011957 |
鹏华新能源精选混合C |
1.2332 |
1.2332 |
1.2328 |
1.2328 |
0.0004 |
0.03% |
| 2026-02-10 |
011957 |
鹏华新能源精选混合C |
1.2328 |
1.2328 |
1.2396 |
1.2396 |
-0.0068 |
-0.55% |
| 2026-02-09 |
011957 |
鹏华新能源精选混合C |
1.2396 |
1.2396 |
1.2129 |
1.2129 |
0.0267 |
2.20% |
| 2026-02-06 |
011957 |
鹏华新能源精选混合C |
1.2129 |
1.2129 |
1.2028 |
1.2028 |
0.0101 |
0.84% |
| 2026-02-05 |
011957 |
鹏华新能源精选混合C |
1.2028 |
1.2028 |
1.2424 |
1.2424 |
-0.0396 |
-3.29% |
| 2026-02-04 |
011957 |
鹏华新能源精选混合C |
1.2424 |
1.2424 |
1.2278 |
1.2278 |
0.0146 |
1.19% |
| 2026-02-03 |
011957 |
鹏华新能源精选混合C |
1.2278 |
1.2278 |
1.1793 |
1.1793 |
0.0485 |
4.11% |
| 2026-02-02 |
011957 |
鹏华新能源精选混合C |
1.1793 |
1.1793 |
1.1999 |
1.1999 |
-0.0206 |
-1.72% |
| 2026-01-30 |
011957 |
鹏华新能源精选混合C |
1.1999 |
1.1999 |
1.2106 |
1.2106 |
-0.0107 |
-0.88% |
| 2026-01-29 |
011957 |
鹏华新能源精选混合C |
1.2106 |
1.2106 |
1.2331 |
1.2331 |
-0.0225 |
-1.82% |
| 2026-01-28 |
011957 |
鹏华新能源精选混合C |
1.2331 |
1.2331 |
1.2459 |
1.2459 |
-0.0128 |
-1.03% |
| 2026-01-27 |
011957 |
鹏华新能源精选混合C |
1.2459 |
1.2459 |
1.2417 |
1.2417 |
0.0042 |
0.34% |
| 2026-01-26 |
011957 |
鹏华新能源精选混合C |
1.2417 |
1.2417 |
1.2498 |
1.2498 |
-0.0081 |
-0.65% |
| 2026-01-23 |
011957 |
鹏华新能源精选混合C |
1.2498 |
1.2498 |
1.2073 |
1.2073 |
0.0425 |
3.52% |
| 2026-01-22 |
011957 |
鹏华新能源精选混合C |
1.2073 |
1.2073 |
1.1991 |
1.1991 |
0.0082 |
0.68% |
| 2026-01-21 |
011957 |
鹏华新能源精选混合C |
1.1991 |
1.1991 |
1.1873 |
1.1873 |
0.0118 |
0.99% |
| 2026-01-20 |
011957 |
鹏华新能源精选混合C |
1.1873 |
1.1873 |
1.2080 |
1.2080 |
-0.0207 |
-1.71% |
| 2026-01-19 |
011957 |
鹏华新能源精选混合C |
1.2080 |
1.2080 |
1.1896 |
1.1896 |
0.0184 |
1.55% |
| 2026-01-16 |
011957 |
鹏华新能源精选混合C |
1.1896 |
1.1896 |
1.1800 |
1.1800 |
0.0096 |
0.81% |
| 2026-01-15 |
011957 |
鹏华新能源精选混合C |
1.1800 |
1.1800 |
1.1648 |
1.1648 |
0.0152 |
1.30% |
| 2026-01-14 |
011957 |
鹏华新能源精选混合C |
1.1648 |
1.1648 |
1.1605 |
1.1605 |
0.0043 |
0.37% |
| 2026-01-13 |
011957 |
鹏华新能源精选混合C |
1.1605 |
1.1605 |
1.1712 |
1.1712 |
-0.0107 |
-0.91% |
| 2026-01-12 |
011957 |
鹏华新能源精选混合C |
1.1712 |
1.1712 |
1.1619 |
1.1619 |
0.0093 |
0.80% |
| 2026-01-09 |
011957 |
鹏华新能源精选混合C |
1.1619 |
1.1619 |
1.1565 |
1.1565 |
0.0054 |
0.47% |
| 2026-01-08 |
011957 |
鹏华新能源精选混合C |
1.1565 |
1.1565 |
1.1486 |
1.1486 |
0.0079 |
0.69% |
| 2026-01-07 |
011957 |
鹏华新能源精选混合C |
1.1486 |
1.1486 |
1.1438 |
1.1438 |
0.0048 |
0.42% |
| 2026-01-06 |
011957 |
鹏华新能源精选混合C |
1.1438 |
1.1438 |
1.1246 |
1.1246 |
0.0192 |
1.71% |
| 2026-01-05 |
011957 |
鹏华新能源精选混合C |
1.1246 |
1.1246 |
1.1036 |
1.1036 |
0.0210 |
1.90% |
| 2025-12-31 |
011957 |
鹏华新能源精选混合C |
1.1036 |
1.1036 |
1.1141 |
1.1141 |
-0.0105 |
-0.94% |
| 2025-12-30 |
011957 |
鹏华新能源精选混合C |
1.1141 |
1.1141 |
1.1169 |
1.1169 |
-0.0028 |
-0.25% |
| 2025-12-29 |
011957 |
鹏华新能源精选混合C |
1.1169 |
1.1169 |
1.1280 |
1.1280 |
-0.0111 |
-0.98% |
| 2025-12-26 |
011957 |
鹏华新能源精选混合C |
1.1280 |
1.1280 |
1.1203 |
1.1203 |
0.0077 |
0.69% |
| 2025-12-25 |
011957 |
鹏华新能源精选混合C |
1.1203 |
1.1203 |
1.1191 |
1.1191 |
0.0012 |
0.11% |
| 2025-12-24 |
011957 |
鹏华新能源精选混合C |
1.1191 |
1.1191 |
1.1049 |
1.1049 |
0.0142 |
1.29% |
| 2025-12-23 |
011957 |
鹏华新能源精选混合C |
1.1049 |
1.1049 |
1.0922 |
1.0922 |
0.0127 |
1.16% |
| 2025-12-22 |
011957 |
鹏华新能源精选混合C |
1.0922 |
1.0922 |
1.0772 |
1.0772 |
0.0150 |
1.39% |
| 2025-12-19 |
011957 |
鹏华新能源精选混合C |
1.0772 |
1.0772 |
1.0685 |
1.0685 |
0.0087 |
0.81% |
| 2025-12-18 |
011957 |
鹏华新能源精选混合C |
1.0685 |
1.0685 |
1.0870 |
1.0870 |
-0.0185 |
-1.70% |
| 2025-12-17 |
011957 |
鹏华新能源精选混合C |
1.0870 |
1.0870 |
1.0676 |
1.0676 |
0.0194 |
1.82% |
| 2025-12-16 |
011957 |
鹏华新能源精选混合C |
1.0676 |
1.0676 |
1.0920 |
1.0920 |
-0.0244 |
-2.23% |
| 2025-12-15 |
011957 |
鹏华新能源精选混合C |
1.0920 |
1.0920 |
1.1089 |
1.1089 |
-0.0169 |
-1.52% |
| 2025-12-12 |
011957 |
鹏华新能源精选混合C |
1.1089 |
1.1089 |
1.0971 |
1.0971 |
0.0118 |
1.08% |
| 2025-12-11 |
011957 |
鹏华新能源精选混合C |
1.0971 |
1.0971 |
1.1016 |
1.1016 |
-0.0045 |
-0.41% |
| 2025-12-10 |
011957 |
鹏华新能源精选混合C |
1.1016 |
1.1016 |
1.1089 |
1.1089 |
-0.0073 |
-0.66% |
| 2025-12-09 |
011957 |
鹏华新能源精选混合C |
1.1089 |
1.1089 |
1.1150 |
1.1150 |
-0.0061 |
-0.55% |
| 2025-12-08 |
011957 |
鹏华新能源精选混合C |
1.1150 |
1.1150 |
1.0966 |
1.0966 |
0.0184 |
1.68% |
| 2025-12-05 |
011957 |
鹏华新能源精选混合C |
1.0966 |
1.0966 |
1.0808 |
1.0808 |
0.0158 |
1.46% |
| 2025-12-04 |
011957 |
鹏华新能源精选混合C |
1.0808 |
1.0808 |
1.0791 |
1.0791 |
0.0017 |
0.16% |
| 2025-12-03 |
011957 |
鹏华新能源精选混合C |
1.0791 |
1.0791 |
1.0863 |
1.0863 |
-0.0072 |
-0.66% |
| 2025-12-02 |
011957 |
鹏华新能源精选混合C |
1.0863 |
1.0863 |
1.1028 |
1.1028 |
-0.0165 |
-1.50% |
| 2025-12-01 |
011957 |
鹏华新能源精选混合C |
1.1028 |
1.1028 |
1.1056 |
1.1056 |
-0.0028 |
-0.25% |
| 2025-11-28 |
011957 |
鹏华新能源精选混合C |
1.1056 |
1.1056 |
1.0891 |
1.0891 |
0.0165 |
1.52% |
| 2025-11-27 |
011957 |
鹏华新能源精选混合C |
1.0891 |
1.0891 |
1.0812 |
1.0812 |
0.0079 |
0.73% |
| 2025-11-26 |
011957 |
鹏华新能源精选混合C |
1.0812 |
1.0812 |
1.0817 |
1.0817 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011957 |
鹏华新能源精选混合C |
1.0817 |
1.0817 |
1.0674 |
1.0674 |
0.0143 |
1.34% |
| 2025-11-24 |
011957 |
鹏华新能源精选混合C |
1.0674 |
1.0674 |
1.0612 |
1.0612 |
0.0062 |
0.58% |
| 2025-11-21 |
011957 |
鹏华新能源精选混合C |
1.0612 |
1.0612 |
1.1111 |
1.1111 |
-0.0499 |
-4.49% |
| 2025-11-20 |
011957 |
鹏华新能源精选混合C |
1.1111 |
1.1111 |
1.1338 |
1.1338 |
-0.0227 |
-2.04% |
| 2025-11-19 |
011957 |
鹏华新能源精选混合C |
1.1338 |
1.1338 |
1.1378 |
1.1378 |
-0.0040 |
-0.35% |
| 2025-11-18 |
011957 |
鹏华新能源精选混合C |
1.1378 |
1.1378 |
1.1728 |
1.1728 |
-0.0350 |
-3.08% |
| 2025-11-17 |
011957 |
鹏华新能源精选混合C |
1.1728 |
1.1728 |
1.1804 |
1.1804 |
-0.0076 |
-0.64% |
| 2025-11-14 |
011957 |
鹏华新能源精选混合C |
1.1804 |
1.1804 |
1.1971 |
1.1971 |
-0.0167 |
-1.40% |
| 2025-11-13 |
011957 |
鹏华新能源精选混合C |
1.1971 |
1.1971 |
1.1633 |
1.1633 |
0.0338 |
2.91% |
| 2025-11-12 |
011957 |
鹏华新能源精选混合C |
1.1633 |
1.1633 |
1.1891 |
1.1891 |
-0.0258 |
-2.22% |
| 2025-11-11 |
011957 |
鹏华新能源精选混合C |
1.1891 |
1.1891 |
1.1828 |
1.1828 |
0.0063 |
0.53% |
| 2025-11-10 |
011957 |
鹏华新能源精选混合C |
1.1828 |
1.1828 |
1.1977 |
1.1977 |
-0.0149 |
-1.24% |
| 2025-11-07 |
011957 |
鹏华新能源精选混合C |
1.1977 |
1.1977 |
1.1972 |
1.1972 |
0.0005 |
0.04% |
| 2025-11-06 |
011957 |
鹏华新能源精选混合C |
1.1972 |
1.1972 |
1.1780 |
1.1780 |
0.0192 |
1.63% |
| 2025-11-05 |
011957 |
鹏华新能源精选混合C |
1.1780 |
1.1780 |
1.1469 |
1.1469 |
0.0311 |
2.71% |
| 2025-11-04 |
011957 |
鹏华新能源精选混合C |
1.1469 |
1.1469 |
1.1742 |
1.1742 |
-0.0273 |
-2.32% |
| 2025-11-03 |
011957 |
鹏华新能源精选混合C |
1.1742 |
1.1742 |
1.1670 |
1.1670 |
0.0072 |
0.62% |
| 2025-10-31 |
011957 |
鹏华新能源精选混合C |
1.1670 |
1.1670 |
1.1776 |
1.1776 |
-0.0106 |
-0.90% |
| 2025-10-30 |
011957 |
鹏华新能源精选混合C |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-10-29 |
011957 |
鹏华新能源精选混合C |
1.1778 |
1.1778 |
1.1316 |
1.1316 |
0.0462 |
4.08% |
| 2025-10-28 |
011957 |
鹏华新能源精选混合C |
1.1316 |
1.1316 |
1.1366 |
1.1366 |
-0.0050 |
-0.44% |
| 2025-10-27 |
011957 |
鹏华新能源精选混合C |
1.1366 |
1.1366 |
1.1305 |
1.1305 |
0.0061 |
0.54% |
| 2025-10-24 |
011957 |
鹏华新能源精选混合C |
1.1305 |
1.1305 |
1.0992 |
1.0992 |
0.0313 |
2.85% |
| 2025-10-23 |
011957 |
鹏华新能源精选混合C |
1.0992 |
1.0992 |
1.0910 |
1.0910 |
0.0082 |
0.75% |
| 2025-10-22 |
011957 |
鹏华新能源精选混合C |
1.0910 |
1.0910 |
1.1040 |
1.1040 |
-0.0130 |
-1.18% |
| 2025-10-21 |
011957 |
鹏华新能源精选混合C |
1.1040 |
1.1040 |
1.0892 |
1.0892 |
0.0148 |
1.36% |
| 2025-10-20 |
011957 |
鹏华新能源精选混合C |
1.0892 |
1.0892 |
1.0739 |
1.0739 |
0.0153 |
1.42% |
| 2025-10-17 |
011957 |
鹏华新能源精选混合C |
1.0739 |
1.0739 |
1.1227 |
1.1227 |
-0.0488 |
-4.35% |
| 2025-10-16 |
011957 |
鹏华新能源精选混合C |
1.1227 |
1.1227 |
1.1176 |
1.1176 |
0.0051 |
0.46% |
| 2025-10-15 |
011957 |
鹏华新能源精选混合C |
1.1176 |
1.1176 |
1.0965 |
1.0965 |
0.0211 |
1.92% |
| 2025-10-14 |
011957 |
鹏华新能源精选混合C |
1.0965 |
1.0965 |
1.1308 |
1.1308 |
-0.0343 |
-3.03% |
| 2025-10-13 |
011957 |
鹏华新能源精选混合C |
1.1308 |
1.1308 |
1.1357 |
1.1357 |
-0.0049 |
-0.43% |
| 2025-10-10 |
011957 |
鹏华新能源精选混合C |
1.1357 |
1.1357 |
1.1853 |
1.1853 |
-0.0496 |
-4.18% |
| 2025-10-09 |
011957 |
鹏华新能源精选混合C |
1.1853 |
1.1853 |
1.1699 |
1.1699 |
0.0154 |
1.32% |
| 2025-09-30 |
011957 |
鹏华新能源精选混合C |
1.1699 |
1.1699 |
1.1502 |
1.1502 |
0.0197 |
1.71% |
| 2025-09-29 |
011957 |
鹏华新能源精选混合C |
1.1502 |
1.1502 |
1.1099 |
1.1099 |
0.0403 |
3.63% |
| 2025-09-26 |
011957 |
鹏华新能源精选混合C |
1.1099 |
1.1099 |
1.1202 |
1.1202 |
-0.0103 |
-0.92% |
| 2025-09-25 |
011957 |
鹏华新能源精选混合C |
1.1202 |
1.1202 |
1.1081 |
1.1081 |
0.0121 |
1.09% |
| 2025-09-24 |
011957 |
鹏华新能源精选混合C |
1.1081 |
1.1081 |
1.0783 |
1.0783 |
0.0298 |
2.76% |
| 2025-09-23 |
011957 |
鹏华新能源精选混合C |
1.0783 |
1.0783 |
1.0727 |
1.0727 |
0.0056 |
0.52% |
| 2025-09-22 |
011957 |
鹏华新能源精选混合C |
1.0727 |
1.0727 |
1.0608 |
1.0608 |
0.0119 |
1.12% |
| 2025-09-19 |
011957 |
鹏华新能源精选混合C |
1.0608 |
1.0608 |
1.0652 |
1.0652 |
-0.0044 |
-0.41% |
| 2025-09-18 |
011957 |
鹏华新能源精选混合C |
1.0652 |
1.0652 |
1.0766 |
1.0766 |
-0.0114 |
-1.06% |
| 2025-09-17 |
011957 |
鹏华新能源精选混合C |
1.0766 |
1.0766 |
1.0538 |
1.0538 |
0.0228 |
2.16% |
