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 |
| 2024-12-02 |
鹏华碳中和主题混合A |
0.9985 |
4.12% |
| 2024-11-29 |
鹏华碳中和主题混合A |
0.9590 |
9.64% |
| 2024-11-28 |
鹏华碳中和主题混合A |
0.8747 |
-1.70% |
| 2024-11-27 |
鹏华碳中和主题混合A |
0.8898 |
3.20% |
| 2024-11-26 |
鹏华碳中和主题混合A |
0.8622 |
-4.96% |
| 2024-11-25 |
鹏华碳中和主题混合A |
0.9072 |
1.31% |
| 2024-11-22 |
鹏华碳中和主题混合A |
0.8955 |
-3.64% |
| 2024-11-21 |
鹏华碳中和主题混合A |
0.9293 |
-1.85% |
| 2024-11-20 |
鹏华碳中和主题混合A |
0.9468 |
3.48% |
| 2024-11-19 |
鹏华碳中和主题混合A |
0.9150 |
7.02% |
| 2024-11-18 |
鹏华碳中和主题混合A |
0.8550 |
-3.50% |
| 2024-11-15 |
鹏华碳中和主题混合A |
0.8860 |
-3.91% |
| 2024-11-14 |
鹏华碳中和主题混合A |
0.9221 |
-3.22% |
| 2024-11-13 |
鹏华碳中和主题混合A |
0.9528 |
1.24% |
| 2024-11-12 |
鹏华碳中和主题混合A |
0.9411 |
-1.70% |
| 2024-11-11 |
鹏华碳中和主题混合A |
0.9574 |
6.77% |
| 2024-11-08 |
鹏华碳中和主题混合A |
0.8967 |
0.16% |
| 2024-11-07 |
鹏华碳中和主题混合A |
0.8953 |
-1.21% |
| 2024-11-06 |
鹏华碳中和主题混合A |
0.9063 |
3.04% |
| 2024-11-05 |
鹏华碳中和主题混合A |
0.8796 |
2.75% |
| 2024-11-04 |
鹏华碳中和主题混合A |
0.8561 |
8.90% |
