近一月鹏华碳中和主题混合A基金净值查询
查询指定日期范围鹏华碳中和主题混合A016530净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华碳中和主题混合A |
0.8409 |
2.70% |
2024-04-25 |
鹏华碳中和主题混合A |
0.8188 |
-1.00% |
2024-04-24 |
鹏华碳中和主题混合A |
0.8271 |
1.99% |
2024-04-23 |
鹏华碳中和主题混合A |
0.8110 |
5.19% |
2024-04-22 |
鹏华碳中和主题混合A |
0.7710 |
-0.67% |
2024-04-19 |
鹏华碳中和主题混合A |
0.7762 |
-1.92% |
2024-04-18 |
鹏华碳中和主题混合A |
0.7914 |
3.60% |
2024-04-17 |
鹏华碳中和主题混合A |
0.7639 |
4.93% |
2024-04-15 |
鹏华碳中和主题混合A |
0.7733 |
-2.96% |
2024-04-12 |
鹏华碳中和主题混合A |
0.7969 |
-1.10% |
2024-04-11 |
鹏华碳中和主题混合A |
0.8058 |
-0.75% |
2024-04-10 |
鹏华碳中和主题混合A |
0.8119 |
-2.59% |
2024-04-09 |
鹏华碳中和主题混合A |
0.8335 |
1.76% |
2024-04-08 |
鹏华碳中和主题混合A |
0.8191 |
-0.96% |
2024-04-03 |
鹏华碳中和主题混合A |
0.8270 |
-2.69% |
2024-04-01 |
鹏华碳中和主题混合A |
0.8786 |
2.16% |
2024-03-29 |
鹏华碳中和主题混合A |
0.8600 |
-0.54% |
2024-03-28 |
鹏华碳中和主题混合A |
0.8647 |
4.89% |