近一年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% |
| 2026-06-16 |
鹏华碳中和主题混合A |
1.8227 |
0.14% |
| 2026-06-15 |
鹏华碳中和主题混合A |
1.8201 |
3.30% |
| 2026-06-12 |
鹏华碳中和主题混合A |
1.7620 |
-0.91% |
| 2026-06-11 |
鹏华碳中和主题混合A |
1.7781 |
-2.55% |
| 2026-06-10 |
鹏华碳中和主题混合A |
1.8235 |
-5.49% |
| 2026-06-09 |
鹏华碳中和主题混合A |
1.9237 |
-0.76% |
| 2026-06-08 |
鹏华碳中和主题混合A |
1.9385 |
0.61% |
| 2026-06-05 |
鹏华碳中和主题混合A |
1.9267 |
2.21% |
| 2026-06-04 |
鹏华碳中和主题混合A |
1.8851 |
2.85% |
| 2026-06-03 |
鹏华碳中和主题混合A |
1.8329 |
1.13% |
| 2026-06-02 |
鹏华碳中和主题混合A |
1.8125 |
0.10% |
| 2026-06-01 |
鹏华碳中和主题混合A |
1.8106 |
-1.90% |
| 2026-05-29 |
鹏华碳中和主题混合A |
1.8456 |
-5.64% |
| 2026-05-28 |
鹏华碳中和主题混合A |
1.9496 |
-2.71% |
| 2026-05-27 |
鹏华碳中和主题混合A |
2.0025 |
-5.14% |
| 2026-05-26 |
鹏华碳中和主题混合A |
2.1055 |
-1.49% |
| 2026-05-25 |
鹏华碳中和主题混合A |
2.1373 |
-0.11% |
| 2026-05-22 |
鹏华碳中和主题混合A |
2.1397 |
1.72% |
| 2026-05-21 |
鹏华碳中和主题混合A |
2.1036 |
3.08% |
| 2026-05-20 |
鹏华碳中和主题混合A |
2.0408 |
-1.20% |
| 2026-05-19 |
鹏华碳中和主题混合A |
2.0653 |
0.67% |
| 2026-05-18 |
鹏华碳中和主题混合A |
2.0515 |
1.74% |
| 2026-05-15 |
鹏华碳中和主题混合A |
2.0165 |
4.59% |
| 2026-05-14 |
鹏华碳中和主题混合A |
1.9280 |
-3.51% |
| 2026-05-13 |
鹏华碳中和主题混合A |
1.9957 |
0.02% |
| 2026-05-12 |
鹏华碳中和主题混合A |
1.9953 |
-1.30% |
| 2026-05-11 |
鹏华碳中和主题混合A |
2.0212 |
0.26% |
| 2026-05-08 |
鹏华碳中和主题混合A |
2.0159 |
3.66% |
| 2026-04-30 |
鹏华碳中和主题混合A |
1.8158 |
3.66% |
| 2026-04-29 |
鹏华碳中和主题混合A |
1.7517 |
0.26% |
| 2026-04-28 |
鹏华碳中和主题混合A |
1.7471 |
-3.22% |
| 2026-04-27 |
鹏华碳中和主题混合A |
1.8033 |
1.33% |
| 2026-04-24 |
鹏华碳中和主题混合A |
1.7796 |
-1.90% |
| 2026-04-23 |
鹏华碳中和主题混合A |
1.8134 |
-3.21% |
| 2026-04-22 |
鹏华碳中和主题混合A |
1.8716 |
0.87% |
| 2026-04-21 |
鹏华碳中和主题混合A |
1.8554 |
1.29% |
| 2026-04-20 |
鹏华碳中和主题混合A |
1.8318 |
-0.82% |
| 2026-04-17 |
鹏华碳中和主题混合A |
1.8470 |
0.32% |
| 2026-04-16 |
鹏华碳中和主题混合A |
1.8411 |
2.08% |
| 2026-04-15 |
鹏华碳中和主题混合A |
1.8035 |
0.48% |
| 2026-04-14 |
鹏华碳中和主题混合A |
1.7948 |
1.06% |
| 2026-04-13 |
鹏华碳中和主题混合A |
1.7759 |
-1.45% |
| 2026-04-10 |
鹏华碳中和主题混合A |
1.8017 |
1.49% |
| 2026-04-09 |
鹏华碳中和主题混合A |
1.7753 |
-0.27% |
| 2026-04-08 |
鹏华碳中和主题混合A |
1.7801 |
4.68% |
| 2026-04-07 |
鹏华碳中和主题混合A |
1.7005 |
-0.10% |
| 2026-04-03 |
鹏华碳中和主题混合A |
1.7022 |
-1.17% |
| 2026-04-02 |
鹏华碳中和主题混合A |
1.7224 |
-2.30% |
| 2026-04-01 |
鹏华碳中和主题混合A |
1.7629 |
3.68% |
| 2026-03-31 |
鹏华碳中和主题混合A |
1.7004 |
-1.07% |
| 2026-03-30 |
鹏华碳中和主题混合A |
1.7188 |
0.54% |
| 2026-03-27 |
鹏华碳中和主题混合A |
1.7096 |
1.05% |
| 2026-03-26 |
鹏华碳中和主题混合A |
1.6918 |
-1.08% |
| 2026-03-25 |
鹏华碳中和主题混合A |
1.7103 |
4.31% |
| 2026-03-24 |
鹏华碳中和主题混合A |
1.6396 |
0.98% |
| 2026-03-23 |
鹏华碳中和主题混合A |
1.6237 |
-3.97% |
| 2026-03-20 |
鹏华碳中和主题混合A |
1.6909 |
-2.02% |
| 2026-03-19 |
鹏华碳中和主题混合A |
1.7257 |
-3.84% |
| 2026-03-18 |
鹏华碳中和主题混合A |
1.7919 |
1.24% |
| 2026-03-17 |
鹏华碳中和主题混合A |
1.7699 |
-2.44% |
| 2026-03-16 |
鹏华碳中和主题混合A |
1.8142 |
-0.85% |
| 2026-03-13 |
鹏华碳中和主题混合A |
1.8297 |
-1.92% |
| 2026-03-12 |
鹏华碳中和主题混合A |
1.8656 |
-0.69% |
| 2026-03-11 |
鹏华碳中和主题混合A |
1.8785 |
-0.84% |
| 2026-03-10 |
鹏华碳中和主题混合A |
1.8945 |
4.52% |
| 2026-03-09 |
鹏华碳中和主题混合A |
1.8126 |
-1.97% |
| 2026-03-06 |
鹏华碳中和主题混合A |
1.8490 |
1.09% |
| 2026-03-05 |
鹏华碳中和主题混合A |
1.8291 |
0.38% |
| 2026-03-04 |
鹏华碳中和主题混合A |
1.8221 |
-1.15% |
| 2026-03-03 |
鹏华碳中和主题混合A |
1.8433 |
-5.08% |
| 2026-03-02 |
鹏华碳中和主题混合A |
1.9419 |
-3.21% |
| 2026-02-27 |
鹏华碳中和主题混合A |
2.0043 |
-1.36% |
| 2026-02-26 |
鹏华碳中和主题混合A |
2.0316 |
0.08% |
| 2026-02-25 |
鹏华碳中和主题混合A |
2.0300 |
0.35% |
| 2026-02-24 |
鹏华碳中和主题混合A |
2.0230 |
-3.05% |
| 2026-02-13 |
鹏华碳中和主题混合A |
2.0848 |
-0.33% |
| 2026-02-12 |
鹏华碳中和主题混合A |
2.0918 |
0.73% |
| 2026-02-11 |
鹏华碳中和主题混合A |
2.0767 |
-1.31% |
| 2026-02-10 |
鹏华碳中和主题混合A |
2.1042 |
1.08% |
| 2026-02-09 |
鹏华碳中和主题混合A |
2.0818 |
0.26% |
| 2026-02-06 |
鹏华碳中和主题混合A |
2.0764 |
3.74% |
| 2026-02-05 |
鹏华碳中和主题混合A |
2.0015 |
-2.14% |
| 2026-02-04 |
鹏华碳中和主题混合A |
2.0453 |
-0.40% |
| 2026-02-03 |
鹏华碳中和主题混合A |
2.0535 |
2.30% |
| 2026-02-02 |
鹏华碳中和主题混合A |
2.0073 |
-1.66% |
| 2026-01-30 |
鹏华碳中和主题混合A |
2.0412 |
1.10% |
| 2026-01-29 |
鹏华碳中和主题混合A |
2.0189 |
-3.71% |
| 2026-01-28 |
鹏华碳中和主题混合A |
2.0938 |
-2.19% |
| 2026-01-27 |
鹏华碳中和主题混合A |
2.1397 |
0.55% |
| 2026-01-26 |
鹏华碳中和主题混合A |
2.1280 |
-4.67% |
| 2026-01-23 |
鹏华碳中和主题混合A |
2.2274 |
-0.08% |
| 2026-01-22 |
鹏华碳中和主题混合A |
2.2292 |
0.05% |
| 2026-01-21 |
鹏华碳中和主题混合A |
2.2281 |
1.17% |
| 2026-01-20 |
鹏华碳中和主题混合A |
2.2023 |
-2.35% |
| 2026-01-19 |
鹏华碳中和主题混合A |
2.2553 |
2.05% |
| 2026-01-16 |
鹏华碳中和主题混合A |
2.2099 |
6.16% |
| 2026-01-15 |
鹏华碳中和主题混合A |
2.0817 |
-0.77% |
| 2026-01-14 |
鹏华碳中和主题混合A |
2.0978 |
-1.84% |
| 2026-01-13 |
鹏华碳中和主题混合A |
2.1365 |
-0.42% |
| 2026-01-12 |
鹏华碳中和主题混合A |
2.1455 |
0.82% |
| 2026-01-09 |
鹏华碳中和主题混合A |
2.1281 |
2.23% |
| 2026-01-08 |
鹏华碳中和主题混合A |
2.0816 |
-0.90% |
| 2026-01-07 |
鹏华碳中和主题混合A |
2.1006 |
-0.37% |
| 2026-01-06 |
鹏华碳中和主题混合A |
2.1083 |
0.19% |
| 2026-01-05 |
鹏华碳中和主题混合A |
2.1044 |
1.67% |
| 2025-12-31 |
鹏华碳中和主题混合A |
2.0698 |
0.69% |
| 2025-12-30 |
鹏华碳中和主题混合A |
2.0557 |
6.57% |
| 2025-12-29 |
鹏华碳中和主题混合A |
1.9290 |
4.37% |
| 2025-12-26 |
鹏华碳中和主题混合A |
1.8482 |
-0.68% |
| 2025-12-25 |
鹏华碳中和主题混合A |
1.8609 |
4.08% |
| 2025-12-24 |
鹏华碳中和主题混合A |
1.7880 |
0.82% |
| 2025-12-23 |
鹏华碳中和主题混合A |
1.7734 |
-1.13% |
| 2025-12-22 |
鹏华碳中和主题混合A |
1.7935 |
1.33% |
| 2025-12-19 |
鹏华碳中和主题混合A |
1.7699 |
0.60% |
| 2025-12-18 |
鹏华碳中和主题混合A |
1.7593 |
-1.83% |
| 2025-12-17 |
鹏华碳中和主题混合A |
1.7921 |
2.29% |
| 2025-12-16 |
鹏华碳中和主题混合A |
1.7519 |
-3.02% |
| 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% |
