近一季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 |
| 2025-12-15 |
鹏华碳中和主题混合A |
1.8048 |
-3.49% |
| 2025-12-12 |
鹏华碳中和主题混合A |
1.8678 |
-0.22% |
| 2025-12-11 |
鹏华碳中和主题混合A |
1.8720 |
-2.39% |
| 2025-12-10 |
鹏华碳中和主题混合A |
1.9178 |
1.16% |
| 2025-12-09 |
鹏华碳中和主题混合A |
1.8959 |
-0.79% |
| 2025-12-08 |
鹏华碳中和主题混合A |
1.9110 |
2.33% |
| 2025-12-05 |
鹏华碳中和主题混合A |
1.8675 |
3.38% |
| 2025-12-04 |
鹏华碳中和主题混合A |
1.8065 |
2.02% |
| 2025-12-03 |
鹏华碳中和主题混合A |
1.7707 |
-0.95% |
| 2025-12-02 |
鹏华碳中和主题混合A |
1.7876 |
-1.96% |
| 2025-12-01 |
鹏华碳中和主题混合A |
1.8226 |
1.11% |
| 2025-11-28 |
鹏华碳中和主题混合A |
1.8026 |
2.02% |
| 2025-11-27 |
鹏华碳中和主题混合A |
1.7669 |
0.16% |
| 2025-11-26 |
鹏华碳中和主题混合A |
1.7641 |
2.10% |
| 2025-11-25 |
鹏华碳中和主题混合A |
1.7279 |
0.93% |
| 2025-11-24 |
鹏华碳中和主题混合A |
1.7120 |
0.07% |
| 2025-11-21 |
鹏华碳中和主题混合A |
1.7108 |
0.25% |
| 2025-11-20 |
鹏华碳中和主题混合A |
1.7065 |
-1.88% |
| 2025-11-19 |
鹏华碳中和主题混合A |
1.7386 |
-0.96% |
| 2025-11-18 |
鹏华碳中和主题混合A |
1.7554 |
-0.71% |
| 2025-11-17 |
鹏华碳中和主题混合A |
1.7679 |
1.05% |
| 2025-11-14 |
鹏华碳中和主题混合A |
1.7495 |
-1.69% |
| 2025-11-13 |
鹏华碳中和主题混合A |
1.7796 |
-0.09% |
| 2025-11-12 |
鹏华碳中和主题混合A |
1.7812 |
-1.97% |
| 2025-11-11 |
鹏华碳中和主题混合A |
1.8163 |
0.80% |
| 2025-11-10 |
鹏华碳中和主题混合A |
1.8019 |
-2.64% |
| 2025-11-07 |
鹏华碳中和主题混合A |
1.8494 |
-3.32% |
| 2025-11-06 |
鹏华碳中和主题混合A |
1.9108 |
3.41% |
| 2025-11-05 |
鹏华碳中和主题混合A |
1.8478 |
0.46% |
| 2025-11-04 |
鹏华碳中和主题混合A |
1.8393 |
-3.82% |
| 2025-11-03 |
鹏华碳中和主题混合A |
1.9096 |
-1.02% |
| 2025-10-31 |
鹏华碳中和主题混合A |
1.9292 |
2.34% |
| 2025-10-30 |
鹏华碳中和主题混合A |
1.8851 |
-2.59% |
| 2025-10-29 |
鹏华碳中和主题混合A |
1.9353 |
0.33% |
| 2025-10-28 |
鹏华碳中和主题混合A |
1.9290 |
0.13% |
| 2025-10-27 |
鹏华碳中和主题混合A |
1.9265 |
0.30% |
| 2025-10-24 |
鹏华碳中和主题混合A |
1.9207 |
3.39% |
| 2025-10-23 |
鹏华碳中和主题混合A |
1.8578 |
-1.36% |
| 2025-10-22 |
鹏华碳中和主题混合A |
1.8834 |
-0.82% |
| 2025-10-21 |
鹏华碳中和主题混合A |
1.8990 |
1.19% |
| 2025-10-20 |
鹏华碳中和主题混合A |
1.8767 |
2.14% |
| 2025-10-17 |
鹏华碳中和主题混合A |
1.8374 |
-3.35% |
| 2025-10-16 |
鹏华碳中和主题混合A |
1.9010 |
-2.11% |
| 2025-10-15 |
鹏华碳中和主题混合A |
1.9411 |
5.27% |
| 2025-10-14 |
鹏华碳中和主题混合A |
1.8439 |
-5.11% |
| 2025-10-13 |
鹏华碳中和主题混合A |
1.9432 |
-3.62% |
| 2025-10-10 |
鹏华碳中和主题混合A |
2.0162 |
-2.75% |
| 2025-10-09 |
鹏华碳中和主题混合A |
2.0732 |
-1.34% |
| 2025-09-30 |
鹏华碳中和主题混合A |
2.1014 |
-0.45% |
| 2025-09-29 |
鹏华碳中和主题混合A |
2.1108 |
3.01% |
| 2025-09-26 |
鹏华碳中和主题混合A |
2.0492 |
-2.45% |
| 2025-09-25 |
鹏华碳中和主题混合A |
2.1007 |
-0.51% |
| 2025-09-24 |
鹏华碳中和主题混合A |
2.1115 |
1.38% |
| 2025-09-23 |
鹏华碳中和主题混合A |
2.0827 |
-0.67% |
| 2025-09-22 |
鹏华碳中和主题混合A |
2.0967 |
1.95% |
| 2025-09-19 |
鹏华碳中和主题混合A |
2.0565 |
-4.39% |
| 2025-09-18 |
鹏华碳中和主题混合A |
2.1509 |
-0.80% |
| 2025-09-17 |
鹏华碳中和主题混合A |
2.1683 |
2.88% |
| 2025-09-16 |
鹏华碳中和主题混合A |
2.1075 |
7.14% |
