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 |
| 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% |
| 2025-09-16 |
鹏华碳中和主题混合A |
2.1075 |
7.14% |
| 2025-09-15 |
鹏华碳中和主题混合A |
1.9671 |
1.79% |
| 2025-09-12 |
鹏华碳中和主题混合A |
1.9326 |
-0.72% |
| 2025-09-11 |
鹏华碳中和主题混合A |
1.9466 |
4.00% |
| 2025-09-10 |
鹏华碳中和主题混合A |
1.8717 |
-1.06% |
| 2025-09-09 |
鹏华碳中和主题混合A |
1.8918 |
0.38% |
| 2025-09-08 |
鹏华碳中和主题混合A |
1.8847 |
5.31% |
| 2025-09-05 |
鹏华碳中和主题混合A |
1.7896 |
4.44% |
| 2025-09-04 |
鹏华碳中和主题混合A |
1.7135 |
-4.42% |
| 2025-09-03 |
鹏华碳中和主题混合A |
1.7927 |
-2.17% |
| 2025-09-02 |
鹏华碳中和主题混合A |
1.8324 |
4.86% |
| 2025-09-01 |
鹏华碳中和主题混合A |
1.7474 |
-0.23% |
| 2025-08-29 |
鹏华碳中和主题混合A |
1.7514 |
1.83% |
| 2025-08-28 |
鹏华碳中和主题混合A |
1.7200 |
-1.02% |
| 2025-08-27 |
鹏华碳中和主题混合A |
1.7377 |
-1.75% |
| 2025-08-26 |
鹏华碳中和主题混合A |
1.7687 |
-2.31% |
| 2025-08-25 |
鹏华碳中和主题混合A |
1.8105 |
2.52% |
| 2025-08-22 |
鹏华碳中和主题混合A |
1.7660 |
1.71% |
| 2025-08-21 |
鹏华碳中和主题混合A |
1.7363 |
-2.32% |
| 2025-08-20 |
鹏华碳中和主题混合A |
1.7775 |
-0.59% |
| 2025-08-19 |
鹏华碳中和主题混合A |
1.7881 |
2.84% |
| 2025-08-18 |
鹏华碳中和主题混合A |
1.7387 |
1.02% |
| 2025-08-15 |
鹏华碳中和主题混合A |
1.7211 |
2.88% |
| 2025-08-14 |
鹏华碳中和主题混合A |
1.6729 |
-1.41% |
| 2025-08-13 |
鹏华碳中和主题混合A |
1.6968 |
1.74% |
| 2025-08-12 |
鹏华碳中和主题混合A |
1.6678 |
0.27% |
| 2025-08-11 |
鹏华碳中和主题混合A |
1.6633 |
0.48% |
| 2025-08-08 |
鹏华碳中和主题混合A |
1.6554 |
-1.82% |
| 2025-08-07 |
鹏华碳中和主题混合A |
1.6861 |
-0.95% |
| 2025-08-06 |
鹏华碳中和主题混合A |
1.7023 |
4.19% |
| 2025-08-05 |
鹏华碳中和主题混合A |
1.6338 |
1.63% |
| 2025-08-04 |
鹏华碳中和主题混合A |
1.6076 |
5.29% |
| 2025-08-01 |
鹏华碳中和主题混合A |
1.5269 |
-0.70% |
| 2025-07-31 |
鹏华碳中和主题混合A |
1.5377 |
0.41% |
| 2025-07-30 |
鹏华碳中和主题混合A |
1.5314 |
-2.36% |
| 2025-07-29 |
鹏华碳中和主题混合A |
1.5684 |
0.42% |
| 2025-07-28 |
鹏华碳中和主题混合A |
1.5619 |
-0.60% |
| 2025-07-25 |
鹏华碳中和主题混合A |
1.5713 |
0.20% |
| 2025-07-24 |
鹏华碳中和主题混合A |
1.5682 |
0.24% |
| 2025-07-23 |
鹏华碳中和主题混合A |
1.5645 |
-0.07% |
| 2025-07-22 |
鹏华碳中和主题混合A |
1.5656 |
-1.75% |
| 2025-07-21 |
鹏华碳中和主题混合A |
1.5935 |
2.07% |
| 2025-07-18 |
鹏华碳中和主题混合A |
1.5612 |
-1.08% |
| 2025-07-17 |
鹏华碳中和主题混合A |
1.5783 |
1.20% |
| 2025-07-16 |
鹏华碳中和主题混合A |
1.5596 |
3.86% |
| 2025-07-15 |
鹏华碳中和主题混合A |
1.5016 |
0.70% |
| 2025-07-14 |
鹏华碳中和主题混合A |
1.4912 |
4.62% |
| 2025-07-11 |
鹏华碳中和主题混合A |
1.4254 |
2.41% |
| 2025-07-10 |
鹏华碳中和主题混合A |
1.3919 |
-1.56% |
| 2025-07-09 |
鹏华碳中和主题混合A |
1.4139 |
0.40% |
| 2025-07-08 |
鹏华碳中和主题混合A |
1.4082 |
1.32% |
| 2025-07-07 |
鹏华碳中和主题混合A |
1.3898 |
-1.34% |
| 2025-07-04 |
鹏华碳中和主题混合A |
1.4087 |
-1.61% |
| 2025-07-03 |
鹏华碳中和主题混合A |
1.4317 |
-0.28% |
| 2025-07-02 |
鹏华碳中和主题混合A |
1.4357 |
-2.25% |
| 2025-07-01 |
鹏华碳中和主题混合A |
1.4688 |
-0.97% |
| 2025-06-30 |
鹏华碳中和主题混合A |
1.4832 |
1.70% |
| 2025-06-27 |
鹏华碳中和主题混合A |
1.4584 |
-0.52% |
| 2025-06-26 |
鹏华碳中和主题混合A |
1.4660 |
-0.97% |
| 2025-06-25 |
鹏华碳中和主题混合A |
1.4803 |
1.57% |
| 2025-06-24 |
鹏华碳中和主题混合A |
1.4574 |
5.95% |
| 2025-06-23 |
鹏华碳中和主题混合A |
1.3756 |
-0.08% |
| 2025-06-20 |
鹏华碳中和主题混合A |
1.3767 |
-3.96% |
| 2025-06-19 |
鹏华碳中和主题混合A |
1.4335 |
-0.93% |
| 2025-06-18 |
鹏华碳中和主题混合A |
1.4469 |
0.68% |
| 2025-06-17 |
鹏华碳中和主题混合A |
1.4371 |
-0.96% |
| 2025-06-16 |
鹏华碳中和主题混合A |
1.4510 |
-0.46% |
| 2025-06-13 |
鹏华碳中和主题混合A |
1.4577 |
-2.26% |
| 2025-06-12 |
鹏华碳中和主题混合A |
1.4914 |
0.59% |
| 2025-06-11 |
鹏华碳中和主题混合A |
1.4826 |
1.02% |
| 2025-06-10 |
鹏华碳中和主题混合A |
1.4677 |
-2.02% |
| 2025-06-09 |
鹏华碳中和主题混合A |
1.4980 |
-0.32% |
| 2025-06-06 |
鹏华碳中和主题混合A |
1.5028 |
-1.84% |
| 2025-06-05 |
鹏华碳中和主题混合A |
1.5309 |
2.25% |
| 2025-06-04 |
鹏华碳中和主题混合A |
1.4972 |
1.38% |
| 2025-06-03 |
鹏华碳中和主题混合A |
1.4768 |
0.03% |
| 2025-05-30 |
鹏华碳中和主题混合A |
1.4764 |
-3.67% |
| 2025-05-29 |
鹏华碳中和主题混合A |
1.5327 |
-0.33% |
| 2025-05-28 |
鹏华碳中和主题混合A |
1.5378 |
-0.19% |
| 2025-05-27 |
鹏华碳中和主题混合A |
1.5408 |
-1.41% |
| 2025-05-26 |
鹏华碳中和主题混合A |
1.5629 |
-0.29% |
| 2025-05-23 |
鹏华碳中和主题混合A |
1.5674 |
-0.10% |
| 2025-05-22 |
鹏华碳中和主题混合A |
1.5690 |
-1.41% |
| 2025-05-21 |
鹏华碳中和主题混合A |
1.5914 |
-0.82% |
| 2025-05-20 |
鹏华碳中和主题混合A |
1.6046 |
-0.84% |
| 2025-05-19 |
鹏华碳中和主题混合A |
1.6182 |
-1.67% |
| 2025-05-16 |
鹏华碳中和主题混合A |
1.6457 |
1.90% |
| 2025-05-15 |
鹏华碳中和主题混合A |
1.6150 |
-1.44% |
| 2025-05-14 |
鹏华碳中和主题混合A |
1.6386 |
-1.51% |
| 2025-05-13 |
鹏华碳中和主题混合A |
1.6638 |
-1.30% |
| 2025-05-12 |
鹏华碳中和主题混合A |
1.6857 |
4.22% |
| 2025-05-09 |
鹏华碳中和主题混合A |
1.6174 |
-3.02% |
| 2025-05-08 |
鹏华碳中和主题混合A |
1.6677 |
0.25% |
| 2025-05-07 |
鹏华碳中和主题混合A |
1.6636 |
-0.83% |
| 2025-05-06 |
鹏华碳中和主题混合A |
1.6776 |
2.56% |
| 2025-04-30 |
鹏华碳中和主题混合A |
1.6358 |
3.87% |
| 2025-04-29 |
鹏华碳中和主题混合A |
1.5749 |
2.88% |
| 2025-04-28 |
鹏华碳中和主题混合A |
1.5308 |
-1.98% |
| 2025-04-25 |
鹏华碳中和主题混合A |
1.5618 |
0.84% |
| 2025-04-24 |
鹏华碳中和主题混合A |
1.5488 |
-0.13% |
| 2025-04-23 |
鹏华碳中和主题混合A |
1.5508 |
8.33% |
| 2025-04-22 |
鹏华碳中和主题混合A |
1.4316 |
-1.80% |
| 2025-04-21 |
鹏华碳中和主题混合A |
1.4579 |
5.10% |
| 2025-04-18 |
鹏华碳中和主题混合A |
1.3872 |
-1.13% |
| 2025-04-17 |
鹏华碳中和主题混合A |
1.4030 |
-0.95% |
| 2025-04-16 |
鹏华碳中和主题混合A |
1.4165 |
-1.87% |
| 2025-04-15 |
鹏华碳中和主题混合A |
1.4435 |
0.99% |
| 2025-04-14 |
鹏华碳中和主题混合A |
1.4293 |
1.72% |
| 2025-04-11 |
鹏华碳中和主题混合A |
1.4051 |
3.74% |
| 2025-04-10 |
鹏华碳中和主题混合A |
1.3544 |
5.08% |
| 2025-04-09 |
鹏华碳中和主题混合A |
1.2889 |
2.99% |
| 2025-04-08 |
鹏华碳中和主题混合A |
1.2515 |
-5.98% |
| 2025-04-07 |
鹏华碳中和主题混合A |
1.3311 |
-14.11% |
| 2025-04-03 |
鹏华碳中和主题混合A |
1.5497 |
-3.39% |
| 2025-04-02 |
鹏华碳中和主题混合A |
1.6040 |
2.54% |
| 2025-04-01 |
鹏华碳中和主题混合A |
1.5642 |
-1.63% |
| 2025-03-31 |
鹏华碳中和主题混合A |
1.5901 |
-2.97% |
| 2025-03-28 |
鹏华碳中和主题混合A |
1.6387 |
-1.60% |
| 2025-03-27 |
鹏华碳中和主题混合A |
1.6653 |
-1.29% |
| 2025-03-26 |
鹏华碳中和主题混合A |
1.6871 |
1.38% |
| 2025-03-25 |
鹏华碳中和主题混合A |
1.6641 |
-2.77% |
| 2025-03-24 |
鹏华碳中和主题混合A |
1.7115 |
-0.30% |
| 2025-03-21 |
鹏华碳中和主题混合A |
1.7166 |
-5.28% |
| 2025-03-20 |
鹏华碳中和主题混合A |
1.8122 |
0.25% |
| 2025-03-19 |
鹏华碳中和主题混合A |
1.8077 |
0.44% |
| 2025-03-18 |
鹏华碳中和主题混合A |
1.7997 |
0.48% |
| 2025-03-17 |
鹏华碳中和主题混合A |
1.7911 |
2.41% |
| 2025-03-14 |
鹏华碳中和主题混合A |
1.7490 |
3.84% |
| 2025-03-13 |
鹏华碳中和主题混合A |
1.6843 |
-6.26% |
| 2025-03-12 |
鹏华碳中和主题混合A |
1.7967 |
1.54% |
| 2025-03-11 |
鹏华碳中和主题混合A |
1.7694 |
-0.01% |
| 2025-03-10 |
鹏华碳中和主题混合A |
1.7696 |
-1.03% |
| 2025-03-07 |
鹏华碳中和主题混合A |
1.7881 |
3.00% |
| 2025-03-06 |
鹏华碳中和主题混合A |
1.7360 |
1.34% |
| 2025-03-05 |
鹏华碳中和主题混合A |
1.7130 |
4.27% |
| 2025-03-04 |
鹏华碳中和主题混合A |
1.6429 |
3.65% |
| 2025-03-03 |
鹏华碳中和主题混合A |
1.5851 |
-2.28% |
| 2025-02-28 |
鹏华碳中和主题混合A |
1.6221 |
-8.25% |
| 2025-02-27 |
鹏华碳中和主题混合A |
1.7679 |
0.72% |
| 2025-02-26 |
鹏华碳中和主题混合A |
1.7553 |
2.70% |
| 2025-02-25 |
鹏华碳中和主题混合A |
1.7092 |
2.72% |
| 2025-02-24 |
鹏华碳中和主题混合A |
1.6639 |
-1.03% |
| 2025-02-21 |
鹏华碳中和主题混合A |
1.6813 |
2.21% |
| 2025-02-20 |
鹏华碳中和主题混合A |
1.6450 |
2.48% |
| 2025-02-19 |
鹏华碳中和主题混合A |
1.6052 |
9.66% |
| 2025-02-18 |
鹏华碳中和主题混合A |
1.4638 |
-1.67% |
| 2025-02-17 |
鹏华碳中和主题混合A |
1.4887 |
5.34% |
| 2025-02-14 |
鹏华碳中和主题混合A |
1.4133 |
-2.67% |
| 2025-02-13 |
鹏华碳中和主题混合A |
1.4521 |
-2.92% |
| 2025-02-12 |
鹏华碳中和主题混合A |
1.4957 |
1.50% |
| 2025-02-11 |
鹏华碳中和主题混合A |
1.4736 |
0.98% |
| 2025-02-10 |
鹏华碳中和主题混合A |
1.4593 |
0.32% |
| 2025-02-07 |
鹏华碳中和主题混合A |
1.4547 |
-0.41% |
| 2025-02-06 |
鹏华碳中和主题混合A |
1.4607 |
7.01% |
| 2025-02-05 |
鹏华碳中和主题混合A |
1.3650 |
3.17% |
| 2025-01-27 |
鹏华碳中和主题混合A |
1.3231 |
-4.29% |
| 2025-01-24 |
鹏华碳中和主题混合A |
1.3824 |
3.69% |
| 2025-01-23 |
鹏华碳中和主题混合A |
1.3332 |
0.72% |
| 2025-01-22 |
鹏华碳中和主题混合A |
1.3237 |
-1.56% |
| 2025-01-21 |
鹏华碳中和主题混合A |
1.3447 |
7.28% |
| 2025-01-20 |
鹏华碳中和主题混合A |
1.2534 |
1.86% |
| 2025-01-17 |
鹏华碳中和主题混合A |
1.2305 |
-0.52% |
| 2025-01-16 |
鹏华碳中和主题混合A |
1.2369 |
-1.38% |
| 2025-01-15 |
鹏华碳中和主题混合A |
1.2542 |
1.77% |
| 2025-01-14 |
鹏华碳中和主题混合A |
1.2324 |
9.97% |
| 2025-01-13 |
鹏华碳中和主题混合A |
1.1207 |
-1.03% |
| 2025-01-10 |
鹏华碳中和主题混合A |
1.1324 |
5.52% |
| 2025-01-09 |
鹏华碳中和主题混合A |
1.0732 |
7.52% |
| 2025-01-08 |
鹏华碳中和主题混合A |
0.9981 |
5.51% |
| 2025-01-07 |
鹏华碳中和主题混合A |
0.9460 |
3.28% |
| 2025-01-06 |
鹏华碳中和主题混合A |
0.9160 |
-1.87% |
| 2025-01-03 |
鹏华碳中和主题混合A |
0.9335 |
-6.69% |
| 2025-01-02 |
鹏华碳中和主题混合A |
1.0004 |
0.83% |
| 2024-12-31 |
鹏华碳中和主题混合A |
0.9922 |
-3.48% |
| 2024-12-26 |
鹏华碳中和主题混合A |
1.0833 |
3.11% |
| 2024-12-25 |
鹏华碳中和主题混合A |
1.0506 |
-1.94% |
| 2024-12-24 |
鹏华碳中和主题混合A |
1.0714 |
2.68% |
| 2024-12-23 |
鹏华碳中和主题混合A |
1.0434 |
-3.84% |
| 2024-12-20 |
鹏华碳中和主题混合A |
1.0851 |
5.16% |
| 2024-12-19 |
鹏华碳中和主题混合A |
1.0319 |
-0.10% |
| 2024-12-18 |
鹏华碳中和主题混合A |
1.0329 |
0.30% |
