鹏华新能源精选混合A基金净值查询(011956)
今天最新净值
1.1310
-0.0174 -1.52%
2025-12-16
盘中实时估值(仅供参考)
1.1303
0.0245 2.2160%
- 累计净值：1.1310
- 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：6.07亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 张宏钧
近一季,鹏华新能源精选混合A(011956)基金累计收益率1.51%
| 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 |
| 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% |
