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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華新能源精選混合A基金凈值查詢(011956)

今天最新凈值 0.7842 -0.0082 -1.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7736 -0.0106 -1.3500%
  • 累計(jì)凈值：0.7842
  • 成立日期：2021-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.5408億
  • 最近資產(chǎn)：4.58億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：梁浩 張宏鈞
近一年鵬華新能源精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華新能源精選混合A(011956)基金累計(jì)收益率6.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011956 鵬華新能源精選混合A 0.7773 0.7773 0.7842 0.7842 -0.0069 -0.88%
2025-05-22 011956 鵬華新能源精選混合A 0.7842 0.7842 0.7924 0.7924 -0.0082 -1.03%
2025-05-21 011956 鵬華新能源精選混合A 0.7924 0.7924 0.7913 0.7913 0.0011 0.14%
2025-05-20 011956 鵬華新能源精選混合A 0.7913 0.7913 0.7875 0.7875 0.0038 0.48%
2025-05-19 011956 鵬華新能源精選混合A 0.7875 0.7875 0.7859 0.7859 0.0016 0.20%
2025-05-16 011956 鵬華新能源精選混合A 0.7859 0.7859 0.7811 0.7811 0.0048 0.61%
2025-05-15 011956 鵬華新能源精選混合A 0.7811 0.7811 0.7941 0.7941 -0.0130 -1.64%
2025-05-14 011956 鵬華新能源精選混合A 0.7941 0.7941 0.7948 0.7948 -0.0007 -0.09%
2025-05-13 011956 鵬華新能源精選混合A 0.7948 0.7948 0.7937 0.7937 0.0011 0.14%
2025-05-12 011956 鵬華新能源精選混合A 0.7937 0.7937 0.7784 0.7784 0.0153 1.97%
2025-05-09 011956 鵬華新能源精選混合A 0.7784 0.7784 0.7862 0.7862 -0.0078 -0.99%
2025-05-08 011956 鵬華新能源精選混合A 0.7862 0.7862 0.7796 0.7796 0.0066 0.85%
2025-05-07 011956 鵬華新能源精選混合A 0.7796 0.7796 0.7776 0.7776 0.0020 0.26%
2025-05-06 011956 鵬華新能源精選混合A 0.7776 0.7776 0.7578 0.7578 0.0198 2.61%
2025-04-30 011956 鵬華新能源精選混合A 0.7578 0.7578 0.7509 0.7509 0.0069 0.92%
2025-04-29 011956 鵬華新能源精選混合A 0.7509 0.7509 0.7530 0.7530 -0.0021 -0.28%
2025-04-28 011956 鵬華新能源精選混合A 0.7530 0.7530 0.7577 0.7577 -0.0047 -0.62%
2025-04-25 011956 鵬華新能源精選混合A 0.7577 0.7577 0.7545 0.7545 0.0032 0.42%
2025-04-24 011956 鵬華新能源精選混合A 0.7545 0.7545 0.7588 0.7588 -0.0043 -0.57%
2025-04-23 011956 鵬華新能源精選混合A 0.7588 0.7588 0.7483 0.7483 0.0105 1.40%
2025-04-22 011956 鵬華新能源精選混合A 0.7483 0.7483 0.7533 0.7533 -0.0050 -0.66%
2025-04-21 011956 鵬華新能源精選混合A 0.7533 0.7533 0.7388 0.7388 0.0145 1.96%
2025-04-18 011956 鵬華新能源精選混合A 0.7388 0.7388 0.7353 0.7353 0.0035 0.48%
2025-04-17 011956 鵬華新能源精選混合A 0.7353 0.7353 0.7342 0.7342 0.0011 0.15%
2025-04-16 011956 鵬華新能源精選混合A 0.7342 0.7342 0.7461 0.7461 -0.0119 -1.59%
2025-04-15 011956 鵬華新能源精選混合A 0.7461 0.7461 0.7488 0.7488 -0.0027 -0.36%
2025-04-14 011956 鵬華新能源精選混合A 0.7488 0.7488 0.7443 0.7443 0.0045 0.60%
2025-04-11 011956 鵬華新能源精選混合A 0.7443 0.7443 0.7320 0.7320 0.0123 1.68%
2025-04-10 011956 鵬華新能源精選混合A 0.7320 0.7320 0.7071 0.7071 0.0249 3.52%
2025-04-09 011956 鵬華新能源精選混合A 0.7071 0.7071 0.7007 0.7007 0.0064 0.91%
2025-04-08 011956 鵬華新能源精選混合A 0.7007 0.7007 0.7039 0.7039 -0.0032 -0.45%
2025-04-07 011956 鵬華新能源精選混合A 0.7039 0.7039 0.7957 0.7957 -0.0918 -11.54%
2025-04-03 011956 鵬華新能源精選混合A 0.7957 0.7957 0.8162 0.8162 -0.0205 -2.51%
2025-04-02 011956 鵬華新能源精選混合A 0.8162 0.8162 0.8144 0.8144 0.0018 0.22%
2025-04-01 011956 鵬華新能源精選混合A 0.8144 0.8144 0.8106 0.8106 0.0038 0.47%
2025-03-31 011956 鵬華新能源精選混合A 0.8106 0.8106 0.8203 0.8203 -0.0097 -1.18%
2025-03-28 011956 鵬華新能源精選混合A 0.8203 0.8203 0.8285 0.8285 -0.0082 -0.99%
2025-03-27 011956 鵬華新能源精選混合A 0.8285 0.8285 0.8329 0.8329 -0.0044 -0.53%
2025-03-26 011956 鵬華新能源精選混合A 0.8329 0.8329 0.8268 0.8268 0.0061 0.74%
2025-03-25 011956 鵬華新能源精選混合A 0.8268 0.8268 0.8361 0.8361 -0.0093 -1.11%
2025-03-24 011956 鵬華新能源精選混合A 0.8361 0.8361 0.8371 0.8371 -0.0010 -0.12%
2025-03-21 011956 鵬華新能源精選混合A 0.8371 0.8371 0.8511 0.8511 -0.0140 -1.64%
2025-03-20 011956 鵬華新能源精選混合A 0.8511 0.8511 0.8558 0.8558 -0.0047 -0.55%
2025-03-19 011956 鵬華新能源精選混合A 0.8558 0.8558 0.8648 0.8648 -0.0090 -1.04%
2025-03-18 011956 鵬華新能源精選混合A 0.8648 0.8648 0.8596 0.8596 0.0052 0.60%
2025-03-17 011956 鵬華新能源精選混合A 0.8596 0.8596 0.8600 0.8600 -0.0004 -0.05%
2025-03-14 011956 鵬華新能源精選混合A 0.8600 0.8600 0.8464 0.8464 0.0136 1.61%
2025-03-13 011956 鵬華新能源精選混合A 0.8464 0.8464 0.8588 0.8588 -0.0124 -1.44%
2025-03-12 011956 鵬華新能源精選混合A 0.8588 0.8588 0.8570 0.8570 0.0018 0.21%
2025-03-11 011956 鵬華新能源精選混合A 0.8570 0.8570 0.8559 0.8559 0.0011 0.13%
2025-03-10 011956 鵬華新能源精選混合A 0.8559 0.8559 0.8495 0.8495 0.0064 0.75%
2025-03-07 011956 鵬華新能源精選混合A 0.8495 0.8495 0.8546 0.8546 -0.0051 -0.60%
2025-03-06 011956 鵬華新能源精選混合A 0.8546 0.8546 0.8387 0.8387 0.0159 1.90%
2025-03-05 011956 鵬華新能源精選混合A 0.8387 0.8387 0.8365 0.8365 0.0022 0.26%
2025-03-04 011956 鵬華新能源精選混合A 0.8365 0.8365 0.8390 0.8390 -0.0025 -0.30%
2025-03-03 011956 鵬華新能源精選混合A 0.8390 0.8390 0.8337 0.8337 0.0053 0.64%
2025-02-28 011956 鵬華新能源精選混合A 0.8337 0.8337 0.8694 0.8694 -0.0357 -4.11%
2025-02-27 011956 鵬華新能源精選混合A 0.8694 0.8694 0.8767 0.8767 -0.0073 -0.83%
2025-02-26 011956 鵬華新能源精選混合A 0.8767 0.8767 0.8595 0.8595 0.0172 2.00%
2025-02-25 011956 鵬華新能源精選混合A 0.8595 0.8595 0.8636 0.8636 -0.0041 -0.47%
2025-02-24 011956 鵬華新能源精選混合A 0.8636 0.8636 0.8616 0.8616 0.0020 0.23%
2025-02-21 011956 鵬華新能源精選混合A 0.8616 0.8616 0.8405 0.8405 0.0211 2.51%
2025-02-20 011956 鵬華新能源精選混合A 0.8405 0.8405 0.8430 0.8430 -0.0025 -0.30%
2025-02-19 011956 鵬華新能源精選混合A 0.8430 0.8430 0.8232 0.8232 0.0198 2.41%
2025-02-18 011956 鵬華新能源精選混合A 0.8232 0.8232 0.8345 0.8345 -0.0113 -1.35%
2025-02-17 011956 鵬華新能源精選混合A 0.8345 0.8345 0.8267 0.8267 0.0078 0.94%
2025-02-14 011956 鵬華新能源精選混合A 0.8267 0.8267 0.8208 0.8208 0.0059 0.72%
2025-02-13 011956 鵬華新能源精選混合A 0.8208 0.8208 0.8342 0.8342 -0.0134 -1.61%
2025-02-12 011956 鵬華新能源精選混合A 0.8342 0.8342 0.8231 0.8231 0.0111 1.35%
2025-02-11 011956 鵬華新能源精選混合A 0.8231 0.8231 0.8320 0.8320 -0.0089 -1.07%
2025-02-10 011956 鵬華新能源精選混合A 0.8320 0.8320 0.8339 0.8339 -0.0019 -0.23%
2025-02-07 011956 鵬華新能源精選混合A 0.8339 0.8339 0.8145 0.8145 0.0194 2.38%
2025-02-06 011956 鵬華新能源精選混合A 0.8145 0.8145 0.7973 0.7973 0.0172 2.16%
2025-02-05 011956 鵬華新能源精選混合A 0.7973 0.7973 0.8020 0.8020 -0.0047 -0.59%
2025-01-27 011956 鵬華新能源精選混合A 0.8020 0.8020 0.8173 0.8173 -0.0153 -1.87%
2025-01-22 011956 鵬華新能源精選混合A 0.8129 0.8129 0.8256 0.8256 -0.0127 -1.54%
2025-01-14 011956 鵬華新能源精選混合A 0.8112 0.8112 0.7813 0.7813 0.0299 3.83%
2025-01-13 011956 鵬華新能源精選混合A 0.7813 0.7813 0.7832 0.7832 -0.0019 -0.24%
2025-01-10 011956 鵬華新能源精選混合A 0.7832 0.7832 0.7991 0.7991 -0.0159 -1.99%
2025-01-09 011956 鵬華新能源精選混合A 0.7991 0.7991 0.7964 0.7964 0.0027 0.34%
2025-01-08 011956 鵬華新能源精選混合A 0.7964 0.7964 0.7938 0.7938 0.0026 0.33%
2025-01-07 011956 鵬華新能源精選混合A 0.7938 0.7938 0.7825 0.7825 0.0113 1.44%
2025-01-06 011956 鵬華新能源精選混合A 0.7825 0.7825 0.7756 0.7756 0.0069 0.89%
2025-01-03 011956 鵬華新能源精選混合A 0.7756 0.7756 0.7897 0.7897 -0.0141 -1.79%
2025-01-02 011956 鵬華新能源精選混合A 0.7897 0.7897 0.8085 0.8085 -0.0188 -2.33%
2024-12-31 011956 鵬華新能源精選混合A 0.8085 0.8085 0.8218 0.8218 -0.0133 -1.62%
2024-12-26 011956 鵬華新能源精選混合A 0.8232 0.8232 0.8198 0.8198 0.0034 0.41%
2024-12-25 011956 鵬華新能源精選混合A 0.8198 0.8198 0.8240 0.8240 -0.0042 -0.51%
2024-12-24 011956 鵬華新能源精選混合A 0.8240 0.8240 0.8130 0.8130 0.0110 1.35%
2024-12-23 011956 鵬華新能源精選混合A 0.8130 0.8130 0.8175 0.8175 -0.0045 -0.55%
2024-12-20 011956 鵬華新能源精選混合A 0.8175 0.8175 0.8141 0.8141 0.0034 0.42%
2024-12-19 011956 鵬華新能源精選混合A 0.8141 0.8141 0.8110 0.8110 0.0031 0.38%
2024-12-18 011956 鵬華新能源精選混合A 0.8110 0.8110 0.8102 0.8102 0.0008 0.10%
2024-12-17 011956 鵬華新能源精選混合A 0.8102 0.8102 0.8144 0.8144 -0.0042 -0.52%
2024-12-16 011956 鵬華新能源精選混合A 0.8144 0.8144 0.8192 0.8192 -0.0048 -0.59%
2024-12-13 011956 鵬華新能源精選混合A 0.8192 0.8192 0.8369 0.8369 -0.0177 -2.11%
2024-12-12 011956 鵬華新能源精選混合A 0.8369 0.8369 0.8308 0.8308 0.0061 0.73%
2024-12-11 011956 鵬華新能源精選混合A 0.8308 0.8308 0.8300 0.8300 0.0008 0.10%
2024-12-10 011956 鵬華新能源精選混合A 0.8300 0.8300 0.8302 0.8302 -0.0002 -0.02%
2024-12-09 011956 鵬華新能源精選混合A 0.8302 0.8302 0.8322 0.8322 -0.0020 -0.24%
2024-12-06 011956 鵬華新能源精選混合A 0.8322 0.8322 0.8284 0.8284 0.0038 0.46%
2024-12-05 011956 鵬華新能源精選混合A 0.8284 0.8284 0.8285 0.8285 -0.0001 -0.01%
2024-12-04 011956 鵬華新能源精選混合A 0.8285 0.8285 0.8467 0.8467 -0.0182 -2.15%
2024-12-03 011956 鵬華新能源精選混合A 0.8467 0.8467 0.8476 0.8476 -0.0009 -0.11%
2024-12-02 011956 鵬華新能源精選混合A 0.8476 0.8476 0.8378 0.8378 0.0098 1.17%
2024-11-29 011956 鵬華新能源精選混合A 0.8378 0.8378 0.8239 0.8239 0.0139 1.69%
2024-11-28 011956 鵬華新能源精選混合A 0.8239 0.8239 0.8290 0.8290 -0.0051 -0.62%
2024-11-27 011956 鵬華新能源精選混合A 0.8290 0.8290 0.8110 0.8110 0.0180 2.22%
2024-11-26 011956 鵬華新能源精選混合A 0.8110 0.8110 0.8257 0.8257 -0.0147 -1.78%
2024-11-25 011956 鵬華新能源精選混合A 0.8257 0.8257 0.8216 0.8216 0.0041 0.50%
2024-11-22 011956 鵬華新能源精選混合A 0.8216 0.8216 0.8504 0.8504 -0.0288 -3.39%
2024-11-21 011956 鵬華新能源精選混合A 0.8504 0.8504 0.8506 0.8506 -0.0002 -0.02%
2024-11-20 011956 鵬華新能源精選混合A 0.8506 0.8506 0.8482 0.8482 0.0024 0.28%
2024-11-19 011956 鵬華新能源精選混合A 0.8482 0.8482 0.8219 0.8219 0.0263 3.20%
2024-11-18 011956 鵬華新能源精選混合A 0.8219 0.8219 0.8428 0.8428 -0.0209 -2.48%
2024-11-15 011956 鵬華新能源精選混合A 0.8428 0.8428 0.8694 0.8694 -0.0266 -3.06%
2024-11-14 011956 鵬華新能源精選混合A 0.8694 0.8694 0.8903 0.8903 -0.0209 -2.35%
2024-11-13 011956 鵬華新能源精選混合A 0.8903 0.8903 0.8804 0.8804 0.0099 1.12%
2024-11-12 011956 鵬華新能源精選混合A 0.8804 0.8804 0.8883 0.8883 -0.0079 -0.89%
2024-11-11 011956 鵬華新能源精選混合A 0.8883 0.8883 0.8592 0.8592 0.0291 3.39%
2024-11-08 011956 鵬華新能源精選混合A 0.8592 0.8592 0.8584 0.8584 0.0008 0.09%
2024-11-07 011956 鵬華新能源精選混合A 0.8584 0.8584 0.8616 0.8616 -0.0032 -0.37%
2024-11-06 011956 鵬華新能源精選混合A 0.8616 0.8616 0.8608 0.8608 0.0008 0.09%
2024-11-05 011956 鵬華新能源精選混合A 0.8608 0.8608 0.8391 0.8391 0.0217 2.59%
2024-11-04 011956 鵬華新能源精選混合A 0.8391 0.8391 0.8202 0.8202 0.0189 2.30%
2024-11-01 011956 鵬華新能源精選混合A 0.8202 0.8202 0.8488 0.8488 -0.0286 -3.37%
2024-10-31 011956 鵬華新能源精選混合A 0.8488 0.8488 0.8425 0.8425 0.0063 0.75%
2024-10-30 011956 鵬華新能源精選混合A 0.8425 0.8425 0.8350 0.8350 0.0075 0.90%
2024-10-29 011956 鵬華新能源精選混合A 0.8350 0.8350 0.8516 0.8516 -0.0166 -1.95%
2024-10-28 011956 鵬華新能源精選混合A 0.8516 0.8516 0.8560 0.8560 -0.0044 -0.51%
2024-10-25 011956 鵬華新能源精選混合A 0.8560 0.8560 0.8194 0.8194 0.0366 4.47%
2024-10-23 011956 鵬華新能源精選混合A 0.8390 0.8390 0.8211 0.8211 0.0179 2.18%
2024-10-22 011956 鵬華新能源精選混合A 0.8211 0.8211 0.8066 0.8066 0.0145 1.80%
2024-10-21 011956 鵬華新能源精選混合A 0.8066 0.8066 0.7892 0.7892 0.0174 2.20%
2024-10-18 011956 鵬華新能源精選混合A 0.7892 0.7892 0.7469 0.7469 0.0423 5.66%
2024-10-17 011956 鵬華新能源精選混合A 0.7469 0.7469 0.7475 0.7475 -0.0006 -0.08%
2024-10-16 011956 鵬華新能源精選混合A 0.7475 0.7475 0.7574 0.7574 -0.0099 -1.31%
2024-10-15 011956 鵬華新能源精選混合A 0.7574 0.7574 0.7789 0.7789 -0.0215 -2.76%
2024-10-14 011956 鵬華新能源精選混合A 0.7789 0.7789 0.7656 0.7656 0.0133 1.74%
2024-10-11 011956 鵬華新能源精選混合A 0.7656 0.7656 0.7963 0.7963 -0.0307 -3.86%
2024-10-10 011956 鵬華新能源精選混合A 0.7963 0.7963 0.7984 0.7984 -0.0021 -0.26%
2024-10-09 011956 鵬華新能源精選混合A 0.7984 0.7984 0.8790 0.8790 -0.0806 -9.17%
2024-10-08 011956 鵬華新能源精選混合A 0.8790 0.8790 0.8032 0.8032 0.0758 9.44%
2024-09-30 011956 鵬華新能源精選混合A 0.8032 0.8032 0.7254 0.7254 0.0778 10.73%
2024-09-27 011956 鵬華新能源精選混合A 0.7254 0.7254 0.6792 0.6792 0.0462 6.80%
2024-09-26 011956 鵬華新能源精選混合A 0.6792 0.6792 0.6644 0.6644 0.0148 2.23%
2024-09-25 011956 鵬華新能源精選混合A 0.6644 0.6644 0.6610 0.6610 0.0034 0.51%
2024-09-24 011956 鵬華新能源精選混合A 0.6610 0.6610 0.6428 0.6428 0.0182 2.83%
2024-09-23 011956 鵬華新能源精選混合A 0.6428 0.6428 0.6490 0.6490 -0.0062 -0.96%
2024-09-20 011956 鵬華新能源精選混合A 0.6490 0.6490 0.6547 0.6547 -0.0057 -0.87%
2024-09-19 011956 鵬華新能源精選混合A 0.6547 0.6547 0.6523 0.6523 0.0024 0.37%
2024-09-18 011956 鵬華新能源精選混合A 0.6523 0.6523 0.6495 0.6495 0.0028 0.43%
2024-09-13 011956 鵬華新能源精選混合A 0.6495 0.6495 0.6595 0.6595 -0.0100 -1.52%
2024-09-12 011956 鵬華新能源精選混合A 0.6595 0.6595 0.6595 0.6595 0.0000 0.00%
2024-09-11 011956 鵬華新能源精選混合A 0.6595 0.6595 0.6456 0.6456 0.0139 2.15%
2024-09-10 011956 鵬華新能源精選混合A 0.6456 0.6456 0.6438 0.6438 0.0018 0.28%
2024-09-09 011956 鵬華新能源精選混合A 0.6438 0.6438 0.6478 0.6478 -0.0040 -0.62%
2024-09-06 011956 鵬華新能源精選混合A 0.6478 0.6478 0.6598 0.6598 -0.0120 -1.82%
2024-09-05 011956 鵬華新能源精選混合A 0.6598 0.6598 0.6611 0.6611 -0.0013 -0.20%
2024-09-04 011956 鵬華新能源精選混合A 0.6611 0.6611 0.6633 0.6633 -0.0022 -0.33%
2024-09-03 011956 鵬華新能源精選混合A 0.6633 0.6633 0.6503 0.6503 0.0130 2.00%
2024-09-02 011956 鵬華新能源精選混合A 0.6503 0.6503 0.6602 0.6602 -0.0099 -1.50%
2024-08-30 011956 鵬華新能源精選混合A 0.6602 0.6602 0.6520 0.6520 0.0082 1.26%
2024-08-29 011956 鵬華新能源精選混合A 0.6520 0.6520 0.6370 0.6370 0.0150 2.35%
2024-08-28 011956 鵬華新能源精選混合A 0.6370 0.6370 0.6321 0.6321 0.0049 0.78%
2024-08-27 011956 鵬華新能源精選混合A 0.6321 0.6321 0.6350 0.6350 -0.0029 -0.46%
2024-08-26 011956 鵬華新能源精選混合A 0.6350 0.6350 0.6298 0.6298 0.0052 0.83%
2024-08-23 011956 鵬華新能源精選混合A 0.6298 0.6298 0.6308 0.6308 -0.0010 -0.16%
2024-08-22 011956 鵬華新能源精選混合A 0.6308 0.6308 0.6327 0.6327 -0.0019 -0.30%
2024-08-21 011956 鵬華新能源精選混合A 0.6327 0.6327 0.6367 0.6367 -0.0040 -0.63%
2024-08-20 011956 鵬華新能源精選混合A 0.6367 0.6367 0.6443 0.6443 -0.0076 -1.18%
2024-08-19 011956 鵬華新能源精選混合A 0.6443 0.6443 0.6455 0.6455 -0.0012 -0.19%
2024-08-16 011956 鵬華新能源精選混合A 0.6455 0.6455 0.6533 0.6533 -0.0078 -1.19%
2024-08-15 011956 鵬華新能源精選混合A 0.6533 0.6533 0.6521 0.6521 0.0012 0.18%
2024-08-14 011956 鵬華新能源精選混合A 0.6521 0.6521 0.6640 0.6640 -0.0119 -1.79%
2024-08-13 011956 鵬華新能源精選混合A 0.6640 0.6640 0.6585 0.6585 0.0055 0.84%
2024-08-12 011956 鵬華新能源精選混合A 0.6585 0.6585 0.6599 0.6599 -0.0014 -0.21%
2024-08-09 011956 鵬華新能源精選混合A 0.6599 0.6599 0.6645 0.6645 -0.0046 -0.69%
2024-08-08 011956 鵬華新能源精選混合A 0.6645 0.6645 0.6708 0.6708 -0.0063 -0.94%
2024-08-07 011956 鵬華新能源精選混合A 0.6708 0.6708 0.6673 0.6673 0.0035 0.52%
2024-08-06 011956 鵬華新能源精選混合A 0.6673 0.6673 0.6532 0.6532 0.0141 2.16%
2024-08-05 011956 鵬華新能源精選混合A 0.6532 0.6532 0.6639 0.6639 -0.0107 -1.61%
2024-08-02 011956 鵬華新能源精選混合A 0.6639 0.6639 0.6764 0.6764 -0.0125 -1.85%
2024-07-31 011956 鵬華新能源精選混合A 0.6840 0.6840 0.6710 0.6710 0.0130 1.94%
2024-07-30 011956 鵬華新能源精選混合A 0.6710 0.6710 0.6739 0.6739 -0.0029 -0.43%
2024-07-29 011956 鵬華新能源精選混合A 0.6739 0.6739 0.6838 0.6838 -0.0099 -1.45%
2024-07-26 011956 鵬華新能源精選混合A 0.6838 0.6838 0.6806 0.6806 0.0032 0.47%
2024-07-25 011956 鵬華新能源精選混合A 0.6806 0.6806 0.6726 0.6726 0.0080 1.19%
2024-07-24 011956 鵬華新能源精選混合A 0.6726 0.6726 0.6766 0.6766 -0.0040 -0.59%
2024-07-23 011956 鵬華新能源精選混合A 0.6766 0.6766 0.6931 0.6931 -0.0165 -2.38%
2024-07-22 011956 鵬華新能源精選混合A 0.6931 0.6931 0.6874 0.6874 0.0057 0.83%
2024-07-19 011956 鵬華新能源精選混合A 0.6874 0.6874 0.6833 0.6833 0.0041 0.60%
2024-07-18 011956 鵬華新能源精選混合A 0.6833 0.6833 0.6687 0.6687 0.0146 2.18%
2024-07-17 011956 鵬華新能源精選混合A 0.6687 0.6687 0.6760 0.6760 -0.0073 -1.08%
2024-07-16 011956 鵬華新能源精選混合A 0.6760 0.6760 0.6692 0.6692 0.0068 1.02%
2024-07-15 011956 鵬華新能源精選混合A 0.6692 0.6692 0.6761 0.6761 -0.0069 -1.02%
2024-07-12 011956 鵬華新能源精選混合A 0.6761 0.6761 0.6702 0.6702 0.0059 0.88%
2024-07-11 011956 鵬華新能源精選混合A 0.6702 0.6702 0.6547 0.6547 0.0155 2.37%
2024-07-10 011956 鵬華新能源精選混合A 0.6547 0.6547 0.6599 0.6599 -0.0052 -0.79%
2024-07-09 011956 鵬華新能源精選混合A 0.6599 0.6599 0.6507 0.6507 0.0092 1.41%
2024-07-08 011956 鵬華新能源精選混合A 0.6507 0.6507 0.6553 0.6553 -0.0046 -0.70%
2024-07-05 011956 鵬華新能源精選混合A 0.6553 0.6553 0.6501 0.6501 0.0052 0.80%
2024-07-04 011956 鵬華新能源精選混合A 0.6501 0.6501 0.6526 0.6526 -0.0025 -0.38%
2024-07-03 011956 鵬華新能源精選混合A 0.6526 0.6526 0.6595 0.6595 -0.0069 -1.05%
2024-07-01 011956 鵬華新能源精選混合A 0.6756 0.6756 0.6729 0.6729 0.0027 0.40%
2024-06-28 011956 鵬華新能源精選混合A 0.6730 0.6730 0.6664 0.6664 0.0066 0.99%
2024-06-27 011956 鵬華新能源精選混合A 0.6664 0.6664 0.6776 0.6776 -0.0112 -1.65%
2024-06-26 011956 鵬華新能源精選混合A 0.6776 0.6776 0.6735 0.6735 0.0041 0.61%
2024-06-25 011956 鵬華新能源精選混合A 0.6735 0.6735 0.6838 0.6838 -0.0103 -1.51%
2024-06-24 011956 鵬華新能源精選混合A 0.6838 0.6838 0.6962 0.6962 -0.0124 -1.78%
2024-06-21 011956 鵬華新能源精選混合A 0.6962 0.6962 0.6976 0.6976 -0.0014 -0.20%
2024-06-20 011956 鵬華新能源精選混合A 0.6976 0.6976 0.7048 0.7048 -0.0072 -1.02%
2024-06-18 011956 鵬華新能源精選混合A 0.7201 0.7201 0.7158 0.7158 0.0043 0.60%
2024-06-17 011956 鵬華新能源精選混合A 0.7158 0.7158 0.7081 0.7081 0.0077 1.09%
2024-06-14 011956 鵬華新能源精選混合A 0.7081 0.7081 0.7125 0.7125 -0.0044 -0.62%
2024-06-13 011956 鵬華新能源精選混合A 0.7125 0.7125 0.7087 0.7087 0.0038 0.54%
2024-06-12 011956 鵬華新能源精選混合A 0.7087 0.7087 0.7120 0.7120 -0.0033 -0.46%
2024-06-11 011956 鵬華新能源精選混合A 0.7120 0.7120 0.7100 0.7100 0.0020 0.28%
2024-06-07 011956 鵬華新能源精選混合A 0.7100 0.7100 0.7206 0.7206 -0.0106 -1.47%
2024-06-06 011956 鵬華新能源精選混合A 0.7206 0.7206 0.7300 0.7300 -0.0094 -1.29%
2024-06-05 011956 鵬華新能源精選混合A 0.7300 0.7300 0.7377 0.7377 -0.0077 -1.04%
2024-06-04 011956 鵬華新能源精選混合A 0.7377 0.7377 0.7205 0.7205 0.0172 2.39%
2024-06-03 011956 鵬華新能源精選混合A 0.7205 0.7205 0.7217 0.7217 -0.0012 -0.17%
2024-05-31 011956 鵬華新能源精選混合A 0.7217 0.7217 0.7277 0.7277 -0.0060 -0.82%
2024-05-30 011956 鵬華新能源精選混合A 0.7277 0.7277 0.7319 0.7319 -0.0042 -0.57%
2024-05-29 011956 鵬華新能源精選混合A 0.7319 0.7319 0.7294 0.7294 0.0025 0.34%
2024-05-28 011956 鵬華新能源精選混合A 0.7294 0.7294 0.7315 0.7315 -0.0021 -0.29%
2024-05-27 011956 鵬華新能源精選混合A 0.7315 0.7315 0.7229 0.7229 0.0086 1.19%
2024-05-24 011956 鵬華新能源精選混合A 0.7229 0.7229 0.7317 0.7317 -0.0088 -1.20%