今年以来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 |
| 2024-05-09 |
鹏华碳中和主题混合A |
0.8310 |
0.24% |
| 2024-05-07 |
鹏华碳中和主题混合A |
0.8576 |
-0.74% |
| 2024-05-06 |
鹏华碳中和主题混合A |
0.8640 |
3.21% |
| 2024-04-30 |
鹏华碳中和主题混合A |
0.8371 |
-1.66% |
| 2024-04-29 |
鹏华碳中和主题混合A |
0.8512 |
1.22% |
| 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% |
| 2024-03-27 |
鹏华碳中和主题混合A |
0.8244 |
-3.49% |
| 2024-03-26 |
鹏华碳中和主题混合A |
0.8542 |
-2.56% |
| 2024-03-25 |
鹏华碳中和主题混合A |
0.8766 |
-5.10% |
| 2024-03-22 |
鹏华碳中和主题混合A |
0.9237 |
0.40% |
| 2024-03-21 |
鹏华碳中和主题混合A |
0.9200 |
0.08% |
| 2024-03-20 |
鹏华碳中和主题混合A |
0.9193 |
-0.62% |
| 2024-03-18 |
鹏华碳中和主题混合A |
0.9591 |
0.81% |
| 2024-03-15 |
鹏华碳中和主题混合A |
0.9514 |
3.60% |
| 2024-03-14 |
鹏华碳中和主题混合A |
0.9183 |
-0.30% |
| 2024-03-13 |
鹏华碳中和主题混合A |
0.9211 |
0.91% |
| 2024-03-12 |
鹏华碳中和主题混合A |
0.9128 |
1.77% |
| 2024-03-11 |
鹏华碳中和主题混合A |
0.8969 |
1.00% |
| 2024-03-08 |
鹏华碳中和主题混合A |
0.8880 |
1.31% |
| 2024-03-07 |
鹏华碳中和主题混合A |
0.8765 |
-3.32% |
| 2024-03-06 |
鹏华碳中和主题混合A |
0.9066 |
4.25% |
| 2024-03-05 |
鹏华碳中和主题混合A |
0.8696 |
-2.73% |
| 2024-03-04 |
鹏华碳中和主题混合A |
0.8940 |
2.16% |
| 2024-03-01 |
鹏华碳中和主题混合A |
0.8751 |
0.62% |
| 2024-02-29 |
鹏华碳中和主题混合A |
0.8697 |
4.47% |
| 2024-02-28 |
鹏华碳中和主题混合A |
0.8325 |
-6.46% |
| 2024-02-27 |
鹏华碳中和主题混合A |
0.8900 |
3.52% |
| 2024-02-26 |
鹏华碳中和主题混合A |
0.8597 |
3.07% |
| 2024-02-23 |
鹏华碳中和主题混合A |
0.8341 |
7.90% |
| 2024-02-22 |
鹏华碳中和主题混合A |
0.7730 |
3.55% |
| 2024-02-21 |
鹏华碳中和主题混合A |
0.7465 |
-0.05% |
| 2024-02-20 |
鹏华碳中和主题混合A |
0.7469 |
5.63% |
| 2024-02-19 |
鹏华碳中和主题混合A |
0.7071 |
3.68% |
| 2024-02-08 |
鹏华碳中和主题混合A |
0.6820 |
10.66% |
| 2024-02-07 |
鹏华碳中和主题混合A |
0.6163 |
-3.04% |
| 2024-02-06 |
鹏华碳中和主题混合A |
0.6356 |
4.85% |
| 2024-02-05 |
鹏华碳中和主题混合A |
0.6062 |
-9.10% |
| 2024-02-02 |
鹏华碳中和主题混合A |
0.6669 |
-4.89% |
| 2024-02-01 |
鹏华碳中和主题混合A |
0.7012 |
0.56% |
| 2024-01-31 |
鹏华碳中和主题混合A |
0.6973 |
-4.14% |
| 2024-01-30 |
鹏华碳中和主题混合A |
0.7274 |
-0.86% |
| 2024-01-29 |
鹏华碳中和主题混合A |
0.7337 |
-3.18% |
| 2024-01-26 |
鹏华碳中和主题混合A |
0.7578 |
-3.08% |
| 2024-01-25 |
鹏华碳中和主题混合A |
0.7819 |
-0.34% |
| 2024-01-24 |
鹏华碳中和主题混合A |
0.7846 |
-0.30% |
| 2024-01-23 |
鹏华碳中和主题混合A |
0.7870 |
0.92% |
| 2024-01-22 |
鹏华碳中和主题混合A |
0.7798 |
-5.81% |
| 2024-01-19 |
鹏华碳中和主题混合A |
0.8279 |
-2.22% |
| 2024-01-18 |
鹏华碳中和主题混合A |
0.8467 |
0.53% |
| 2024-01-17 |
鹏华碳中和主题混合A |
0.8422 |
-4.03% |
| 2024-01-16 |
鹏华碳中和主题混合A |
0.8776 |
0.78% |
| 2024-01-15 |
鹏华碳中和主题混合A |
0.8708 |
-0.79% |
| 2024-01-12 |
鹏华碳中和主题混合A |
0.8777 |
-2.96% |
| 2024-01-11 |
鹏华碳中和主题混合A |
0.9045 |
1.66% |
| 2024-01-10 |
鹏华碳中和主题混合A |
0.8897 |
-3.14% |
| 2024-01-09 |
鹏华碳中和主题混合A |
0.9185 |
2.20% |
| 2024-01-08 |
鹏华碳中和主题混合A |
0.8987 |
-3.14% |
| 2024-01-05 |
鹏华碳中和主题混合A |
0.9278 |
-1.77% |
| 2024-01-04 |
鹏华碳中和主题混合A |
0.9445 |
-1.32% |
| 2024-01-03 |
鹏华碳中和主题混合A |
0.9571 |
-2.89% |
| 2024-01-02 |
鹏华碳中和主题混合A |
0.9856 |
-2.59% |
