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 |
| 2024-05-09 |
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% |
