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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011957)

今天最新凈值 0.7606 -0.0080 -1.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7503 -0.0103 -1.3500%
  • 累計(jì)凈值：0.7606
  • 成立日期：2021-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.7623億
  • 最近資產(chǎn)：5.03億元
  • 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C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C(011957)基金累計(jì)收益率4.41%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011957 鵬華新能源精選混合C 0.7539 0.7539 0.7606 0.7606 -0.0067 -0.88%
2025-05-22 011957 鵬華新能源精選混合C 0.7606 0.7606 0.7686 0.7686 -0.0080 -1.04%
2025-05-21 011957 鵬華新能源精選混合C 0.7686 0.7686 0.7674 0.7674 0.0012 0.16%
2025-05-20 011957 鵬華新能源精選混合C 0.7674 0.7674 0.7638 0.7638 0.0036 0.47%
2025-05-19 011957 鵬華新能源精選混合C 0.7638 0.7638 0.7623 0.7623 0.0015 0.20%
2025-05-16 011957 鵬華新能源精選混合C 0.7623 0.7623 0.7577 0.7577 0.0046 0.61%
2025-05-15 011957 鵬華新能源精選混合C 0.7577 0.7577 0.7703 0.7703 -0.0126 -1.64%
2025-05-14 011957 鵬華新能源精選混合C 0.7703 0.7703 0.7710 0.7710 -0.0007 -0.09%
2025-05-13 011957 鵬華新能源精選混合C 0.7710 0.7710 0.7699 0.7699 0.0011 0.14%
2025-05-12 011957 鵬華新能源精選混合C 0.7699 0.7699 0.7551 0.7551 0.0148 1.96%
2025-05-09 011957 鵬華新能源精選混合C 0.7551 0.7551 0.7627 0.7627 -0.0076 -1.00%
2025-05-08 011957 鵬華新能源精選混合C 0.7627 0.7627 0.7563 0.7563 0.0064 0.85%
2025-05-07 011957 鵬華新能源精選混合C 0.7563 0.7563 0.7544 0.7544 0.0019 0.25%
2025-05-06 011957 鵬華新能源精選混合C 0.7544 0.7544 0.7353 0.7353 0.0191 2.60%
2025-04-30 011957 鵬華新能源精選混合C 0.7353 0.7353 0.7287 0.7287 0.0066 0.91%
2025-04-29 011957 鵬華新能源精選混合C 0.7287 0.7287 0.7307 0.7307 -0.0020 -0.27%
2025-04-28 011957 鵬華新能源精選混合C 0.7307 0.7307 0.7353 0.7353 -0.0046 -0.63%
2025-04-25 011957 鵬華新能源精選混合C 0.7353 0.7353 0.7322 0.7322 0.0031 0.42%
2025-04-24 011957 鵬華新能源精選混合C 0.7322 0.7322 0.7364 0.7364 -0.0042 -0.57%
2025-04-23 011957 鵬華新能源精選混合C 0.7364 0.7364 0.7262 0.7262 0.0102 1.40%
2025-04-22 011957 鵬華新能源精選混合C 0.7262 0.7262 0.7310 0.7310 -0.0048 -0.66%
2025-04-21 011957 鵬華新能源精選混合C 0.7310 0.7310 0.7170 0.7170 0.0140 1.95%
2025-04-18 011957 鵬華新能源精選混合C 0.7170 0.7170 0.7137 0.7137 0.0033 0.46%
2025-04-17 011957 鵬華新能源精選混合C 0.7137 0.7137 0.7126 0.7126 0.0011 0.15%
2025-04-16 011957 鵬華新能源精選混合C 0.7126 0.7126 0.7242 0.7242 -0.0116 -1.60%
2025-04-15 011957 鵬華新能源精選混合C 0.7242 0.7242 0.7268 0.7268 -0.0026 -0.36%
2025-04-14 011957 鵬華新能源精選混合C 0.7268 0.7268 0.7225 0.7225 0.0043 0.60%
2025-04-11 011957 鵬華新能源精選混合C 0.7225 0.7225 0.7105 0.7105 0.0120 1.69%
2025-04-10 011957 鵬華新能源精選混合C 0.7105 0.7105 0.6864 0.6864 0.0241 3.51%
2025-04-09 011957 鵬華新能源精選混合C 0.6864 0.6864 0.6803 0.6803 0.0061 0.90%
2025-04-08 011957 鵬華新能源精選混合C 0.6803 0.6803 0.6833 0.6833 -0.0030 -0.44%
2025-04-07 011957 鵬華新能源精選混合C 0.6833 0.6833 0.7725 0.7725 -0.0892 -11.55%
2025-04-03 011957 鵬華新能源精選混合C 0.7725 0.7725 0.7925 0.7925 -0.0200 -2.52%
2025-04-02 011957 鵬華新能源精選混合C 0.7925 0.7925 0.7907 0.7907 0.0018 0.23%
2025-04-01 011957 鵬華新能源精選混合C 0.7907 0.7907 0.7870 0.7870 0.0037 0.47%
2025-03-31 011957 鵬華新能源精選混合C 0.7870 0.7870 0.7965 0.7965 -0.0095 -1.19%
2025-03-28 011957 鵬華新能源精選混合C 0.7965 0.7965 0.8045 0.8045 -0.0080 -0.99%
2025-03-27 011957 鵬華新能源精選混合C 0.8045 0.8045 0.8088 0.8088 -0.0043 -0.53%
2025-03-26 011957 鵬華新能源精選混合C 0.8088 0.8088 0.8029 0.8029 0.0059 0.73%
2025-03-25 011957 鵬華新能源精選混合C 0.8029 0.8029 0.8119 0.8119 -0.0090 -1.11%
2025-03-24 011957 鵬華新能源精選混合C 0.8119 0.8119 0.8130 0.8130 -0.0011 -0.14%
2025-03-21 011957 鵬華新能源精選混合C 0.8130 0.8130 0.8265 0.8265 -0.0135 -1.63%
2025-03-20 011957 鵬華新能源精選混合C 0.8265 0.8265 0.8312 0.8312 -0.0047 -0.57%
2025-03-19 011957 鵬華新能源精選混合C 0.8312 0.8312 0.8399 0.8399 -0.0087 -1.04%
2025-03-18 011957 鵬華新能源精選混合C 0.8399 0.8399 0.8349 0.8349 0.0050 0.60%
2025-03-17 011957 鵬華新能源精選混合C 0.8349 0.8349 0.8354 0.8354 -0.0005 -0.06%
2025-03-14 011957 鵬華新能源精選混合C 0.8354 0.8354 0.8221 0.8221 0.0133 1.62%
2025-03-13 011957 鵬華新能源精選混合C 0.8221 0.8221 0.8342 0.8342 -0.0121 -1.45%
2025-03-12 011957 鵬華新能源精選混合C 0.8342 0.8342 0.8324 0.8324 0.0018 0.22%
2025-03-11 011957 鵬華新能源精選混合C 0.8324 0.8324 0.8315 0.8315 0.0009 0.11%
2025-03-10 011957 鵬華新能源精選混合C 0.8315 0.8315 0.8252 0.8252 0.0063 0.76%
2025-03-07 011957 鵬華新能源精選混合C 0.8252 0.8252 0.8302 0.8302 -0.0050 -0.60%
2025-03-06 011957 鵬華新能源精選混合C 0.8302 0.8302 0.8147 0.8147 0.0155 1.90%
2025-03-05 011957 鵬華新能源精選混合C 0.8147 0.8147 0.8127 0.8127 0.0020 0.25%
2025-03-04 011957 鵬華新能源精選混合C 0.8127 0.8127 0.8151 0.8151 -0.0024 -0.29%
2025-03-03 011957 鵬華新能源精選混合C 0.8151 0.8151 0.8100 0.8100 0.0051 0.63%
2025-02-28 011957 鵬華新能源精選混合C 0.8100 0.8100 0.8447 0.8447 -0.0347 -4.11%
2025-02-27 011957 鵬華新能源精選混合C 0.8447 0.8447 0.8519 0.8519 -0.0072 -0.85%
2025-02-26 011957 鵬華新能源精選混合C 0.8519 0.8519 0.8351 0.8351 0.0168 2.01%
2025-02-25 011957 鵬華新能源精選混合C 0.8351 0.8351 0.8391 0.8391 -0.0040 -0.48%
2025-02-24 011957 鵬華新能源精選混合C 0.8391 0.8391 0.8372 0.8372 0.0019 0.23%
2025-02-21 011957 鵬華新能源精選混合C 0.8372 0.8372 0.8168 0.8168 0.0204 2.50%
2025-02-20 011957 鵬華新能源精選混合C 0.8168 0.8168 0.8192 0.8192 -0.0024 -0.29%
2025-02-19 011957 鵬華新能源精選混合C 0.8192 0.8192 0.8000 0.8000 0.0192 2.40%
2025-02-18 011957 鵬華新能源精選混合C 0.8000 0.8000 0.8110 0.8110 -0.0110 -1.36%
2025-02-17 011957 鵬華新能源精選混合C 0.8110 0.8110 0.8035 0.8035 0.0075 0.93%
2025-02-14 011957 鵬華新能源精選混合C 0.8035 0.8035 0.7977 0.7977 0.0058 0.73%
2025-02-13 011957 鵬華新能源精選混合C 0.7977 0.7977 0.8108 0.8108 -0.0131 -1.62%
2025-02-12 011957 鵬華新能源精選混合C 0.8108 0.8108 0.8000 0.8000 0.0108 1.35%
2025-02-11 011957 鵬華新能源精選混合C 0.8000 0.8000 0.8087 0.8087 -0.0087 -1.08%
2025-02-10 011957 鵬華新能源精選混合C 0.8087 0.8087 0.8106 0.8106 -0.0019 -0.23%
2025-02-07 011957 鵬華新能源精選混合C 0.8106 0.8106 0.7917 0.7917 0.0189 2.39%
2025-02-06 011957 鵬華新能源精選混合C 0.7917 0.7917 0.7750 0.7750 0.0167 2.15%
2025-02-05 011957 鵬華新能源精選混合C 0.7750 0.7750 0.7798 0.7798 -0.0048 -0.62%
2025-01-27 011957 鵬華新能源精選混合C 0.7798 0.7798 0.7947 0.7947 -0.0149 -1.87%
2025-01-22 011957 鵬華新能源精選混合C 0.7905 0.7905 0.8028 0.8028 -0.0123 -1.53%
2025-01-14 011957 鵬華新能源精選混合C 0.7890 0.7890 0.7598 0.7598 0.0292 3.84%
2025-01-13 011957 鵬華新能源精選混合C 0.7598 0.7598 0.7618 0.7618 -0.0020 -0.26%
2025-01-10 011957 鵬華新能源精選混合C 0.7618 0.7618 0.7772 0.7772 -0.0154 -1.98%
2025-01-09 011957 鵬華新能源精選混合C 0.7772 0.7772 0.7746 0.7746 0.0026 0.34%
2025-01-08 011957 鵬華新能源精選混合C 0.7746 0.7746 0.7721 0.7721 0.0025 0.32%
2025-01-07 011957 鵬華新能源精選混合C 0.7721 0.7721 0.7612 0.7612 0.0109 1.43%
2025-01-06 011957 鵬華新能源精選混合C 0.7612 0.7612 0.7545 0.7545 0.0067 0.89%
2025-01-03 011957 鵬華新能源精選混合C 0.7545 0.7545 0.7683 0.7683 -0.0138 -1.80%
2025-01-02 011957 鵬華新能源精選混合C 0.7683 0.7683 0.7866 0.7866 -0.0183 -2.33%
2024-12-31 011957 鵬華新能源精選混合C 0.7866 0.7866 0.7995 0.7995 -0.0129 -1.61%
2024-12-26 011957 鵬華新能源精選混合C 0.8009 0.8009 0.7977 0.7977 0.0032 0.40%
2024-12-25 011957 鵬華新能源精選混合C 0.7977 0.7977 0.8018 0.8018 -0.0041 -0.51%
2024-12-24 011957 鵬華新能源精選混合C 0.8018 0.8018 0.7910 0.7910 0.0108 1.37%
2024-12-23 011957 鵬華新能源精選混合C 0.7910 0.7910 0.7955 0.7955 -0.0045 -0.57%
2024-12-20 011957 鵬華新能源精選混合C 0.7955 0.7955 0.7922 0.7922 0.0033 0.42%
2024-12-19 011957 鵬華新能源精選混合C 0.7922 0.7922 0.7892 0.7892 0.0030 0.38%
2024-12-18 011957 鵬華新能源精選混合C 0.7892 0.7892 0.7884 0.7884 0.0008 0.10%
2024-12-17 011957 鵬華新能源精選混合C 0.7884 0.7884 0.7926 0.7926 -0.0042 -0.53%
2024-12-16 011957 鵬華新能源精選混合C 0.7926 0.7926 0.7973 0.7973 -0.0047 -0.59%
2024-12-13 011957 鵬華新能源精選混合C 0.7973 0.7973 0.8145 0.8145 -0.0172 -2.11%
2024-12-12 011957 鵬華新能源精選混合C 0.8145 0.8145 0.8086 0.8086 0.0059 0.73%
2024-12-11 011957 鵬華新能源精選混合C 0.8086 0.8086 0.8078 0.8078 0.0008 0.10%
2024-12-10 011957 鵬華新能源精選混合C 0.8078 0.8078 0.8081 0.8081 -0.0003 -0.04%
2024-12-09 011957 鵬華新能源精選混合C 0.8081 0.8081 0.8101 0.8101 -0.0020 -0.25%
2024-12-06 011957 鵬華新能源精選混合C 0.8101 0.8101 0.8063 0.8063 0.0038 0.47%
2024-12-05 011957 鵬華新能源精選混合C 0.8063 0.8063 0.8064 0.8064 -0.0001 -0.01%
2024-12-04 011957 鵬華新能源精選混合C 0.8064 0.8064 0.8242 0.8242 -0.0178 -2.16%
2024-12-03 011957 鵬華新能源精選混合C 0.8242 0.8242 0.8251 0.8251 -0.0009 -0.11%
2024-12-02 011957 鵬華新能源精選混合C 0.8251 0.8251 0.8156 0.8156 0.0095 1.16%
2024-11-29 011957 鵬華新能源精選混合C 0.8156 0.8156 0.8021 0.8021 0.0135 1.68%
2024-11-28 011957 鵬華新能源精選混合C 0.8021 0.8021 0.8071 0.8071 -0.0050 -0.62%
2024-11-27 011957 鵬華新能源精選混合C 0.8071 0.8071 0.7896 0.7896 0.0175 2.22%
2024-11-26 011957 鵬華新能源精選混合C 0.7896 0.7896 0.8039 0.8039 -0.0143 -1.78%
2024-11-25 011957 鵬華新能源精選混合C 0.8039 0.8039 0.8000 0.8000 0.0039 0.49%
2024-11-22 011957 鵬華新能源精選混合C 0.8000 0.8000 0.8280 0.8280 -0.0280 -3.38%
2024-11-21 011957 鵬華新能源精選混合C 0.8280 0.8280 0.8283 0.8283 -0.0003 -0.04%
2024-11-20 011957 鵬華新能源精選混合C 0.8283 0.8283 0.8260 0.8260 0.0023 0.28%
2024-11-19 011957 鵬華新能源精選混合C 0.8260 0.8260 0.8003 0.8003 0.0257 3.21%
2024-11-18 011957 鵬華新能源精選混合C 0.8003 0.8003 0.8208 0.8208 -0.0205 -2.50%
2024-11-15 011957 鵬華新能源精選混合C 0.8208 0.8208 0.8466 0.8466 -0.0258 -3.05%
2024-11-14 011957 鵬華新能源精選混合C 0.8466 0.8466 0.8670 0.8670 -0.0204 -2.35%
2024-11-13 011957 鵬華新能源精選混合C 0.8670 0.8670 0.8574 0.8574 0.0096 1.12%
2024-11-12 011957 鵬華新能源精選混合C 0.8574 0.8574 0.8651 0.8651 -0.0077 -0.89%
2024-11-11 011957 鵬華新能源精選混合C 0.8651 0.8651 0.8368 0.8368 0.0283 3.38%
2024-11-08 011957 鵬華新能源精選混合C 0.8368 0.8368 0.8361 0.8361 0.0007 0.08%
2024-11-07 011957 鵬華新能源精選混合C 0.8361 0.8361 0.8392 0.8392 -0.0031 -0.37%
2024-11-06 011957 鵬華新能源精選混合C 0.8392 0.8392 0.8384 0.8384 0.0008 0.10%
2024-11-05 011957 鵬華新能源精選混合C 0.8384 0.8384 0.8173 0.8173 0.0211 2.58%
2024-11-04 011957 鵬華新能源精選混合C 0.8173 0.8173 0.7990 0.7990 0.0183 2.29%
2024-11-01 011957 鵬華新能源精選混合C 0.7990 0.7990 0.8268 0.8268 -0.0278 -3.36%
2024-10-31 011957 鵬華新能源精選混合C 0.8268 0.8268 0.8207 0.8207 0.0061 0.74%
2024-10-30 011957 鵬華新能源精選混合C 0.8207 0.8207 0.8135 0.8135 0.0072 0.89%
2024-10-29 011957 鵬華新能源精選混合C 0.8135 0.8135 0.8296 0.8296 -0.0161 -1.94%
2024-10-28 011957 鵬華新能源精選混合C 0.8296 0.8296 0.8339 0.8339 -0.0043 -0.52%
2024-10-25 011957 鵬華新能源精選混合C 0.8339 0.8339 0.7983 0.7983 0.0356 4.46%
2024-10-23 011957 鵬華新能源精選混合C 0.8175 0.8175 0.8000 0.8000 0.0175 2.19%
2024-10-22 011957 鵬華新能源精選混合C 0.8000 0.8000 0.7859 0.7859 0.0141 1.79%
2024-10-21 011957 鵬華新能源精選混合C 0.7859 0.7859 0.7690 0.7690 0.0169 2.20%
2024-10-18 011957 鵬華新能源精選混合C 0.7690 0.7690 0.7278 0.7278 0.0412 5.66%
2024-10-17 011957 鵬華新能源精選混合C 0.7278 0.7278 0.7284 0.7284 -0.0006 -0.08%
2024-10-16 011957 鵬華新能源精選混合C 0.7284 0.7284 0.7381 0.7381 -0.0097 -1.31%
2024-10-15 011957 鵬華新能源精選混合C 0.7381 0.7381 0.7591 0.7591 -0.0210 -2.77%
2024-10-14 011957 鵬華新能源精選混合C 0.7591 0.7591 0.7461 0.7461 0.0130 1.74%
2024-10-11 011957 鵬華新能源精選混合C 0.7461 0.7461 0.7760 0.7760 -0.0299 -3.85%
2024-10-10 011957 鵬華新能源精選混合C 0.7760 0.7760 0.7781 0.7781 -0.0021 -0.27%
2024-10-09 011957 鵬華新能源精選混合C 0.7781 0.7781 0.8567 0.8567 -0.0786 -9.17%
2024-10-08 011957 鵬華新能源精選混合C 0.8567 0.8567 0.7829 0.7829 0.0738 9.43%
2024-09-30 011957 鵬華新能源精選混合C 0.7829 0.7829 0.7072 0.7072 0.0757 10.70%
2024-09-27 011957 鵬華新能源精選混合C 0.7072 0.7072 0.6621 0.6621 0.0451 6.81%
2024-09-26 011957 鵬華新能源精選混合C 0.6621 0.6621 0.6477 0.6477 0.0144 2.22%
2024-09-25 011957 鵬華新能源精選混合C 0.6477 0.6477 0.6444 0.6444 0.0033 0.51%
2024-09-24 011957 鵬華新能源精選混合C 0.6444 0.6444 0.6267 0.6267 0.0177 2.82%
2024-09-23 011957 鵬華新能源精選混合C 0.6267 0.6267 0.6328 0.6328 -0.0061 -0.96%
2024-09-20 011957 鵬華新能源精選混合C 0.6328 0.6328 0.6384 0.6384 -0.0056 -0.88%
2024-09-19 011957 鵬華新能源精選混合C 0.6384 0.6384 0.6360 0.6360 0.0024 0.38%
2024-09-18 011957 鵬華新能源精選混合C 0.6360 0.6360 0.6333 0.6333 0.0027 0.43%
2024-09-13 011957 鵬華新能源精選混合C 0.6333 0.6333 0.6432 0.6432 -0.0099 -1.54%
2024-09-12 011957 鵬華新能源精選混合C 0.6432 0.6432 0.6432 0.6432 0.0000 0.00%
2024-09-11 011957 鵬華新能源精選混合C 0.6432 0.6432 0.6296 0.6296 0.0136 2.16%
2024-09-10 011957 鵬華新能源精選混合C 0.6296 0.6296 0.6278 0.6278 0.0018 0.29%
2024-09-09 011957 鵬華新能源精選混合C 0.6278 0.6278 0.6318 0.6318 -0.0040 -0.63%
2024-09-06 011957 鵬華新能源精選混合C 0.6318 0.6318 0.6435 0.6435 -0.0117 -1.82%
2024-09-05 011957 鵬華新能源精選混合C 0.6435 0.6435 0.6448 0.6448 -0.0013 -0.20%
2024-09-04 011957 鵬華新能源精選混合C 0.6448 0.6448 0.6470 0.6470 -0.0022 -0.34%
2024-09-03 011957 鵬華新能源精選混合C 0.6470 0.6470 0.6343 0.6343 0.0127 2.00%
2024-09-02 011957 鵬華新能源精選混合C 0.6343 0.6343 0.6440 0.6440 -0.0097 -1.51%
2024-08-30 011957 鵬華新能源精選混合C 0.6440 0.6440 0.6360 0.6360 0.0080 1.26%
2024-08-29 011957 鵬華新能源精選混合C 0.6360 0.6360 0.6214 0.6214 0.0146 2.35%
2024-08-28 011957 鵬華新能源精選混合C 0.6214 0.6214 0.6166 0.6166 0.0048 0.78%
2024-08-27 011957 鵬華新能源精選混合C 0.6166 0.6166 0.6195 0.6195 -0.0029 -0.47%
2024-08-26 011957 鵬華新能源精選混合C 0.6195 0.6195 0.6144 0.6144 0.0051 0.83%
2024-08-23 011957 鵬華新能源精選混合C 0.6144 0.6144 0.6154 0.6154 -0.0010 -0.16%
2024-08-22 011957 鵬華新能源精選混合C 0.6154 0.6154 0.6173 0.6173 -0.0019 -0.31%
2024-08-21 011957 鵬華新能源精選混合C 0.6173 0.6173 0.6212 0.6212 -0.0039 -0.63%
2024-08-20 011957 鵬華新能源精選混合C 0.6212 0.6212 0.6286 0.6286 -0.0074 -1.18%
2024-08-19 011957 鵬華新能源精選混合C 0.6286 0.6286 0.6298 0.6298 -0.0012 -0.19%
2024-08-16 011957 鵬華新能源精選混合C 0.6298 0.6298 0.6375 0.6375 -0.0077 -1.21%
2024-08-15 011957 鵬華新能源精選混合C 0.6375 0.6375 0.6363 0.6363 0.0012 0.19%
2024-08-14 011957 鵬華新能源精選混合C 0.6363 0.6363 0.6479 0.6479 -0.0116 -1.79%
2024-08-13 011957 鵬華新能源精選混合C 0.6479 0.6479 0.6426 0.6426 0.0053 0.82%
2024-08-12 011957 鵬華新能源精選混合C 0.6426 0.6426 0.6440 0.6440 -0.0014 -0.22%
2024-08-09 011957 鵬華新能源精選混合C 0.6440 0.6440 0.6485 0.6485 -0.0045 -0.69%
2024-08-08 011957 鵬華新能源精選混合C 0.6485 0.6485 0.6547 0.6547 -0.0062 -0.95%
2024-08-07 011957 鵬華新能源精選混合C 0.6547 0.6547 0.6513 0.6513 0.0034 0.52%
2024-08-06 011957 鵬華新能源精選混合C 0.6513 0.6513 0.6375 0.6375 0.0138 2.16%
2024-08-05 011957 鵬華新能源精選混合C 0.6375 0.6375 0.6480 0.6480 -0.0105 -1.62%
2024-08-02 011957 鵬華新能源精選混合C 0.6480 0.6480 0.6603 0.6603 -0.0123 -1.86%
2024-07-31 011957 鵬華新能源精選混合C 0.6676 0.6676 0.6549 0.6549 0.0127 1.94%
2024-07-30 011957 鵬華新能源精選混合C 0.6549 0.6549 0.6579 0.6579 -0.0030 -0.46%
2024-07-29 011957 鵬華新能源精選混合C 0.6579 0.6579 0.6675 0.6675 -0.0096 -1.44%
2024-07-26 011957 鵬華新能源精選混合C 0.6675 0.6675 0.6644 0.6644 0.0031 0.47%
2024-07-25 011957 鵬華新能源精選混合C 0.6644 0.6644 0.6566 0.6566 0.0078 1.19%
2024-07-24 011957 鵬華新能源精選混合C 0.6566 0.6566 0.6605 0.6605 -0.0039 -0.59%
2024-07-23 011957 鵬華新能源精選混合C 0.6605 0.6605 0.6766 0.6766 -0.0161 -2.38%
2024-07-22 011957 鵬華新能源精選混合C 0.6766 0.6766 0.6712 0.6712 0.0054 0.80%
2024-07-19 011957 鵬華新能源精選混合C 0.6712 0.6712 0.6672 0.6672 0.0040 0.60%
2024-07-18 011957 鵬華新能源精選混合C 0.6672 0.6672 0.6529 0.6529 0.0143 2.19%
2024-07-17 011957 鵬華新能源精選混合C 0.6529 0.6529 0.6600 0.6600 -0.0071 -1.08%
2024-07-16 011957 鵬華新能源精選混合C 0.6600 0.6600 0.6534 0.6534 0.0066 1.01%
2024-07-15 011957 鵬華新能源精選混合C 0.6534 0.6534 0.6602 0.6602 -0.0068 -1.03%
2024-07-12 011957 鵬華新能源精選混合C 0.6602 0.6602 0.6545 0.6545 0.0057 0.87%
2024-07-11 011957 鵬華新能源精選混合C 0.6545 0.6545 0.6394 0.6394 0.0151 2.36%
2024-07-10 011957 鵬華新能源精選混合C 0.6394 0.6394 0.6444 0.6444 -0.0050 -0.78%
2024-07-09 011957 鵬華新能源精選混合C 0.6444 0.6444 0.6355 0.6355 0.0089 1.40%
2024-07-08 011957 鵬華新能源精選混合C 0.6355 0.6355 0.6400 0.6400 -0.0045 -0.70%
2024-07-05 011957 鵬華新能源精選混合C 0.6400 0.6400 0.6349 0.6349 0.0051 0.80%
2024-07-04 011957 鵬華新能源精選混合C 0.6349 0.6349 0.6374 0.6374 -0.0025 -0.39%
2024-07-03 011957 鵬華新能源精選混合C 0.6374 0.6374 0.6442 0.6442 -0.0068 -1.06%
2024-07-01 011957 鵬華新能源精選混合C 0.6599 0.6599 0.6573 0.6573 0.0026 0.40%
2024-06-28 011957 鵬華新能源精選混合C 0.6574 0.6574 0.6509 0.6509 0.0065 1.00%
2024-06-27 011957 鵬華新能源精選混合C 0.6509 0.6509 0.6619 0.6619 -0.0110 -1.66%
2024-06-26 011957 鵬華新能源精選混合C 0.6619 0.6619 0.6579 0.6579 0.0040 0.61%
2024-06-25 011957 鵬華新能源精選混合C 0.6579 0.6579 0.6680 0.6680 -0.0101 -1.51%
2024-06-24 011957 鵬華新能源精選混合C 0.6680 0.6680 0.6802 0.6802 -0.0122 -1.79%
2024-06-21 011957 鵬華新能源精選混合C 0.6802 0.6802 0.6815 0.6815 -0.0013 -0.19%
2024-06-20 011957 鵬華新能源精選混合C 0.6815 0.6815 0.6886 0.6886 -0.0071 -1.03%
2024-06-18 011957 鵬華新能源精選混合C 0.7035 0.7035 0.6994 0.6994 0.0041 0.59%
2024-06-17 011957 鵬華新能源精選混合C 0.6994 0.6994 0.6919 0.6919 0.0075 1.08%
2024-06-14 011957 鵬華新能源精選混合C 0.6919 0.6919 0.6963 0.6963 -0.0044 -0.63%
2024-06-13 011957 鵬華新能源精選混合C 0.6963 0.6963 0.6925 0.6925 0.0038 0.55%
2024-06-12 011957 鵬華新能源精選混合C 0.6925 0.6925 0.6957 0.6957 -0.0032 -0.46%
2024-06-11 011957 鵬華新能源精選混合C 0.6957 0.6957 0.6939 0.6939 0.0018 0.26%
2024-06-07 011957 鵬華新能源精選混合C 0.6939 0.6939 0.7042 0.7042 -0.0103 -1.46%
2024-06-06 011957 鵬華新能源精選混合C 0.7042 0.7042 0.7134 0.7134 -0.0092 -1.29%
2024-06-05 011957 鵬華新能源精選混合C 0.7134 0.7134 0.7210 0.7210 -0.0076 -1.05%
2024-06-04 011957 鵬華新能源精選混合C 0.7210 0.7210 0.7042 0.7042 0.0168 2.39%
2024-06-03 011957 鵬華新能源精選混合C 0.7042 0.7042 0.7054 0.7054 -0.0012 -0.17%
2024-05-31 011957 鵬華新能源精選混合C 0.7054 0.7054 0.7112 0.7112 -0.0058 -0.82%
2024-05-30 011957 鵬華新能源精選混合C 0.7112 0.7112 0.7154 0.7154 -0.0042 -0.59%
2024-05-29 011957 鵬華新能源精選混合C 0.7154 0.7154 0.7130 0.7130 0.0024 0.34%
2024-05-28 011957 鵬華新能源精選混合C 0.7130 0.7130 0.7151 0.7151 -0.0021 -0.29%
2024-05-27 011957 鵬華新能源精選混合C 0.7151 0.7151 0.7067 0.7067 0.0084 1.19%
2024-05-24 011957 鵬華新能源精選混合C 0.7067 0.7067 0.7153 0.7153 -0.0086 -1.20%