| 鹏华新能源精选A(011956)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9410 | 0.9410 | 0.15% | | 2025-08-19 | 0.9396 | 0.9396 | -0.72% | | 2025-08-18 | 0.9464 | 0.9464 | 1.95% | | 2025-08-15 | 0.9283 | 0.9283 | -- | | 2025-08-13 | 0.9071 | 0.9071 | -- | | 2025-08-11 | 0.8915 | 0.8915 | -- | | 2025-08-05 | 0.8660 | 0.8660 | 0.76% | | 2025-08-04 | 0.8595 | 0.8595 | 1.25% | | 2025-08-01 | 0.8489 | 0.8489 | 0.09% | | 2025-07-31 | 0.8481 | 0.8481 | -1.18% | | 2025-07-30 | 0.8582 | 0.8582 | -- | | 2025-07-21 | 0.8460 | 0.8460 | 0.73% | | 2025-07-18 | 0.8399 | 0.8399 | 0.25% | | 2025-07-17 | 0.8378 | 0.8378 | 1.01% | | 2025-07-16 | 0.8294 | 0.8294 | -- | | 2025-07-10 | 0.8326 | 0.8326 | 0.31% | | 2025-07-09 | 0.8300 | 0.8300 | -0.56% | | 2025-07-08 | 0.8347 | 0.8347 | 2.64% | | 2025-07-07 | 0.8132 | 0.8132 | -- | | 2025-07-02 | 0.8090 | 0.8090 | -- | | 2025-06-26 | 0.7967 | 0.7967 | -- | | 2025-06-23 | 0.7765 | 0.7765 | 1.13% | | 2025-06-20 | 0.7678 | 0.7678 | -0.62% | | 2025-06-19 | 0.7726 | 0.7726 | -1.57% | | 2025-06-18 | 0.7849 | 0.7849 | -- | | 2025-06-16 | 0.7849 | 0.7849 | -- | | 2025-06-12 | 0.7849 | 0.7849 | -- | | 2025-06-10 | 0.7733 | 0.7733 | -1.20% | | 2025-06-09 | 0.7827 | 0.7827 | 0.92% | | 2025-06-06 | 0.7756 | 0.7756 | -0.49% | | 2025-06-05 | 0.7794 | 0.7794 | 0.63% | | 2025-06-04 | 0.7745 | 0.7745 | -- | | 2025-05-30 | 0.7672 | 0.7672 | -1.20% | | 2025-05-29 | 0.7765 | 0.7765 | 1.25% | | 2025-05-28 | 0.7669 | 0.7669 | -0.07% | | 2025-05-27 | 0.7674 | 0.7674 | -0.93% | | 2025-05-26 | 0.7746 | 0.7746 | -0.35% | | 2025-05-23 | 0.7773 | 0.7773 | -0.88% | | 2025-05-22 | 0.7842 | 0.7842 | -- | | 2025-05-19 | 0.7875 | 0.7875 | 0.20% | | 2025-05-16 | 0.7859 | 0.7859 | -- | | 2025-05-09 | 0.7784 | 0.7784 | -- | | 2025-04-23 | 0.7588 | 0.7588 | 1.40% | | 2025-04-22 | 0.7483 | 0.7483 | -0.66% | | 2025-04-21 | 0.7533 | 0.7533 | -- | | 2025-04-17 | 0.7353 | 0.7353 | 0.15% | | 2025-04-16 | 0.7342 | 0.7342 | -- | | 2025-04-09 | 0.7071 | 0.7071 | 0.91% | | 2025-04-08 | 0.7007 | 0.7007 | -- | | 2025-04-02 | 0.8162 | 0.8162 | 0.22% | | 2025-04-01 | 0.8144 | 0.8144 | -- | | 2025-03-28 | 0.8203 | 0.8203 | -- | | 2025-03-26 | 0.8329 | 0.8329 | 0.74% | | 2025-03-25 | 0.8268 | 0.8268 | -1.11% | | 2025-03-24 | 0.8361 | 0.8361 | -- | | 2025-03-12 | 0.8588 | 0.8588 | -- | | 2025-03-10 | 0.8559 | 0.8559 | 0.75% | | 2025-03-07 | 0.8495 | 0.8495 | -- | | 2025-03-04 | 0.8365 | 0.8365 | -- | | 2025-02-28 | 0.8337 | 0.8337 | -4.11% | | 2025-02-27 | 0.8694 | 0.8694 | -0.83% | | 2025-02-26 | 0.8767 | 0.8767 | -- | | 2025-02-24 | 0.8636 | 0.8636 | -- | | 2025-02-19 | 0.8430 | 0.8430 | -- | | 2025-02-14 | 0.8267 | 0.8267 | -- | | 2025-02-12 | 0.8342 | 0.8342 | 1.35% | | 2025-02-11 | 0.8231 | 0.8231 | -- | | 2025-02-07 | 0.8339 | 0.8339 | -- | | 2025-02-05 | 0.7973 | 0.7973 | -- | | 2025-01-24 | 0.8173 | 0.8173 | 1.78% | | 2025-01-23 | 0.8030 | 0.8030 | -1.22% | | 2025-01-22 | 0.8129 | 0.8129 | -1.54% | | 2025-01-21 | 0.8256 | 0.8256 | 0.43% | | 2025-01-20 | 0.8221 | 0.8221 | -- | | 2025-01-16 | 0.8094 | 0.8094 | -- | | 2025-01-08 | 0.7964 | 0.7964 | 0.33% | | 2025-01-07 | 0.7938 | 0.7938 | -- | | 2025-01-02 | 0.7897 | 0.7897 | -2.33% | | 2024-12-31 | 0.8085 | 0.8085 | -- | | 2024-12-27 | 0.8167 | 0.8167 | -0.79% | | 2024-12-26 | 0.8232 | 0.8232 | -- | | 2024-12-24 | 0.8240 | 0.8240 | 1.35% | | 2024-12-23 | 0.8130 | 0.8130 | -- | | 2024-12-19 | 0.8141 | 0.8141 | 0.38% | | 2024-12-18 | 0.8110 | 0.8110 | -- | | 2024-12-16 | 0.8144 | 0.8144 | -- | | 2024-12-12 | 0.8369 | 0.8369 | -- | | 2024-12-09 | 0.8302 | 0.8302 | -0.24% | | 2024-12-06 | 0.8322 | 0.8322 | 0.46% | | 2024-12-05 | 0.8284 | 0.8284 | -0.01% | | 2024-12-04 | 0.8285 | 0.8285 | -2.15% | | 2024-12-03 | 0.8467 | 0.8467 | -0.11% | | 2024-12-02 | 0.8476 | 0.8476 | 1.17% | | 2024-11-29 | 0.8378 | 0.8378 | 1.69% | | 2024-11-28 | 0.8239 | 0.8239 | -0.62% | | 2024-11-27 | 0.8290 | 0.8290 | 2.22% | | 2024-11-26 | 0.8110 | 0.8110 | -1.78% | | 2024-11-25 | 0.8257 | 0.8257 | 0.50% | | 2024-11-22 | 0.8216 | 0.8216 | -3.39% | | 2024-11-21 | 0.8504 | 0.8504 | -0.02% | | 2024-11-20 | 0.8506 | 0.8506 | 0.28% | | 2024-11-19 | 0.8482 | 0.8482 | 3.20% | | 2024-11-18 | 0.8219 | 0.8219 | -2.48% | | 2024-11-15 | 0.8428 | 0.8428 | -3.06% | | 2024-11-14 | 0.8694 | 0.8694 | -2.35% | | 2024-11-13 | 0.8903 | 0.8903 | 1.12% | | 2024-11-12 | 0.8804 | 0.8804 | -0.89% | | 2024-11-11 | 0.8883 | 0.8883 | 3.39% | | 2024-11-08 | 0.8592 | 0.8592 | 0.09% | | 2024-11-07 | 0.8584 | 0.8584 | -0.37% | | 2024-11-06 | 0.8616 | 0.8616 | 0.09% | | 2024-11-05 | 0.8608 | 0.8608 | 2.59% | | 2024-11-04 | 0.8391 | 0.8391 | 2.30% | | 2024-11-01 | 0.8202 | 0.8202 | -3.37% | | 2024-10-31 | 0.8488 | 0.8488 | 0.75% | | 2024-10-30 | 0.8425 | 0.8425 | 0.90% | | 2024-10-29 | 0.8350 | 0.8350 | -1.95% | | 2024-10-28 | 0.8516 | 0.8516 | -0.51% | | 2024-10-25 | 0.8560 | 0.8560 | 4.47% | | 2024-10-24 | 0.8194 | 0.8194 | -2.34% | | 2024-10-23 | 0.8390 | 0.8390 | 2.18% | | 2024-10-22 | 0.8211 | 0.8211 | 1.80% | | 2024-10-21 | 0.8066 | 0.8066 | 2.20% | | 2024-10-18 | 0.7892 | 0.7892 | 5.66% | | 2024-10-17 | 0.7469 | 0.7469 | -0.08% | | 2024-10-16 | 0.7475 | 0.7475 | -1.31% | | 2024-10-15 | 0.7574 | 0.7574 | -2.76% | | 2024-10-14 | 0.7789 | 0.7789 | 1.74% | | 2024-10-11 | 0.7656 | 0.7656 | -3.86% | | 2024-10-10 | 0.7963 | 0.7963 | -0.26% | | 2024-10-09 | 0.7984 | 0.7984 | -9.17% | | 2024-10-08 | 0.8790 | 0.8790 | 9.44% | | 2024-09-30 | 0.8032 | 0.8032 | 10.73% | | 2024-09-27 | 0.7254 | 0.7254 | 6.80% | | 2024-09-26 | 0.6792 | 0.6792 | 2.23% | | 2024-09-25 | 0.6644 | 0.6644 | 0.51% | | 2024-09-24 | 0.6610 | 0.6610 | -- | | 2024-09-20 | 0.6490 | 0.6490 | -0.87% | | 2024-09-19 | 0.6547 | 0.6547 | -- | | 2024-09-13 | 0.6495 | 0.6495 | -- | | 2024-09-09 | 0.6438 | 0.6438 | -0.62% | | 2024-09-06 | 0.6478 | 0.6478 | -1.82% | | 2024-09-05 | 0.6598 | 0.6598 | -0.20% | | 2024-09-04 | 0.6611 | 0.6611 | -0.33% |
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