鹏华新能源精选混合C基金净值查询(011957)
今天最新净值
1.0676
-0.0244 -2.23%
2025-12-17
盘中实时估值(仅供参考)
1.0739
-0.0131 -1.2065%
- 累计净值：1.0676
- 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：6.26亿元
- 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C(011957)基金累计收益率1.31%
| 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 |
| 2025-12-17 |
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% |
