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 |
| 2026-09-16 |
鹏华碳中和主题混合A |
1.4405 |
1.99% |
| 2026-09-15 |
鹏华碳中和主题混合A |
1.4124 |
-2.44% |
| 2026-09-14 |
鹏华碳中和主题混合A |
1.4469 |
1.83% |
| 2026-09-11 |
鹏华碳中和主题混合A |
1.4209 |
-2.76% |
| 2026-09-10 |
鹏华碳中和主题混合A |
1.4601 |
-3.15% |
| 2026-09-09 |
鹏华碳中和主题混合A |
1.5061 |
-1.67% |
| 2026-09-08 |
鹏华碳中和主题混合A |
1.5313 |
0.16% |
| 2026-09-07 |
鹏华碳中和主题混合A |
1.5288 |
7.15% |
| 2026-09-04 |
鹏华碳中和主题混合A |
1.4268 |
-4.62% |
| 2026-09-03 |
鹏华碳中和主题混合A |
1.4927 |
1.62% |
| 2026-09-02 |
鹏华碳中和主题混合A |
1.4689 |
-1.14% |
| 2026-09-01 |
鹏华碳中和主题混合A |
1.4858 |
-2.01% |
| 2026-08-31 |
鹏华碳中和主题混合A |
1.5163 |
3.07% |
| 2026-08-28 |
鹏华碳中和主题混合A |
1.4711 |
-2.28% |
| 2026-08-27 |
鹏华碳中和主题混合A |
1.5047 |
3.56% |
| 2026-08-26 |
鹏华碳中和主题混合A |
1.4530 |
-1.14% |
| 2026-08-25 |
鹏华碳中和主题混合A |
1.4697 |
0.78% |
| 2026-08-24 |
鹏华碳中和主题混合A |
1.4583 |
-1.36% |
| 2026-08-21 |
鹏华碳中和主题混合A |
1.4784 |
2.50% |
| 2026-08-20 |
鹏华碳中和主题混合A |
1.4424 |
1.56% |
| 2026-08-19 |
鹏华碳中和主题混合A |
1.4202 |
-12.10% |
| 2026-08-18 |
鹏华碳中和主题混合A |
1.5920 |
0.87% |
| 2026-08-17 |
鹏华碳中和主题混合A |
1.5783 |
2.36% |
| 2026-08-14 |
鹏华碳中和主题混合A |
1.5419 |
-0.37% |
| 2026-08-13 |
鹏华碳中和主题混合A |
1.5477 |
-0.46% |
| 2026-08-12 |
鹏华碳中和主题混合A |
1.5548 |
0.53% |
| 2026-08-11 |
鹏华碳中和主题混合A |
1.5466 |
5.43% |
| 2026-08-10 |
鹏华碳中和主题混合A |
1.4670 |
-1.25% |
| 2026-08-07 |
鹏华碳中和主题混合A |
1.4854 |
1.25% |
| 2026-08-06 |
鹏华碳中和主题混合A |
1.4671 |
0.14% |
| 2026-08-05 |
鹏华碳中和主题混合A |
1.4651 |
3.60% |
| 2026-08-04 |
鹏华碳中和主题混合A |
1.4142 |
3.20% |
| 2026-08-03 |
鹏华碳中和主题混合A |
1.3704 |
1.81% |
| 2026-07-31 |
鹏华碳中和主题混合A |
1.3460 |
8.03% |
| 2026-07-30 |
鹏华碳中和主题混合A |
1.2460 |
-5.40% |
| 2026-07-29 |
鹏华碳中和主题混合A |
1.3171 |
-1.37% |
| 2026-07-28 |
鹏华碳中和主题混合A |
1.3351 |
-3.11% |
| 2026-07-27 |
鹏华碳中和主题混合A |
1.3780 |
4.34% |
| 2026-07-24 |
鹏华碳中和主题混合A |
1.3207 |
-4.35% |
| 2026-07-23 |
鹏华碳中和主题混合A |
1.3782 |
-0.83% |
| 2026-07-22 |
鹏华碳中和主题混合A |
1.3898 |
-2.46% |
| 2026-07-21 |
鹏华碳中和主题混合A |
1.4248 |
4.19% |
| 2026-07-20 |
鹏华碳中和主题混合A |
1.3675 |
-4.77% |
| 2026-07-17 |
鹏华碳中和主题混合A |
1.4327 |
-9.27% |
| 2026-07-16 |
鹏华碳中和主题混合A |
1.5655 |
-1.70% |
| 2026-07-15 |
鹏华碳中和主题混合A |
1.5926 |
-1.23% |
| 2026-07-14 |
鹏华碳中和主题混合A |
1.6125 |
0.71% |
| 2026-07-13 |
鹏华碳中和主题混合A |
1.6011 |
-6.73% |
| 2026-07-10 |
鹏华碳中和主题混合A |
1.7088 |
1.87% |
| 2026-07-09 |
鹏华碳中和主题混合A |
1.6774 |
0.61% |
| 2026-07-08 |
鹏华碳中和主题混合A |
1.6672 |
-8.85% |
| 2026-07-07 |
鹏华碳中和主题混合A |
1.8148 |
-3.25% |
| 2026-07-06 |
鹏华碳中和主题混合A |
1.8737 |
-4.73% |
| 2026-07-03 |
鹏华碳中和主题混合A |
1.9624 |
6.44% |
| 2026-07-02 |
鹏华碳中和主题混合A |
1.8437 |
2.39% |
| 2026-07-01 |
鹏华碳中和主题混合A |
1.8006 |
3.77% |
| 2026-06-30 |
鹏华碳中和主题混合A |
1.7351 |
5.64% |
| 2026-06-29 |
鹏华碳中和主题混合A |
1.6425 |
-0.29% |
| 2026-06-26 |
鹏华碳中和主题混合A |
1.6472 |
-3.28% |
| 2026-06-25 |
鹏华碳中和主题混合A |
1.7031 |
-2.44% |
| 2026-06-24 |
鹏华碳中和主题混合A |
1.7447 |
0.45% |
| 2026-06-23 |
鹏华碳中和主题混合A |
1.7368 |
-1.36% |
| 2026-06-22 |
鹏华碳中和主题混合A |
1.7608 |
-3.61% |
| 2026-06-18 |
鹏华碳中和主题混合A |
1.8243 |
0.80% |
| 2026-06-17 |
鹏华碳中和主题混合A |
1.8098 |
-0.71% |
