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 |
| 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% |
| 2024-04-09 |
鹏华碳中和主题混合A |
0.8335 |
1.76% |
| 2024-04-08 |
鹏华碳中和主题混合A |
0.8191 |
-0.96% |
| 2024-04-03 |
鹏华碳中和主题混合A |
0.8270 |
-2.69% |
| 2024-04-01 |
鹏华碳中和主题混合A |
0.8786 |
2.16% |
| 2024-03-29 |
鹏华碳中和主题混合A |
0.8600 |
-0.54% |
| 2024-03-28 |
鹏华碳中和主题混合A |
0.8647 |
4.89% |
| 2024-03-27 |
鹏华碳中和主题混合A |
0.8244 |
-3.49% |
| 2024-03-26 |
鹏华碳中和主题混合A |
0.8542 |
-2.56% |
| 2024-03-25 |
鹏华碳中和主题混合A |
0.8766 |
-5.10% |
| 2024-03-22 |
鹏华碳中和主题混合A |
0.9237 |
0.40% |
| 2024-03-21 |
鹏华碳中和主题混合A |
0.9200 |
0.08% |
| 2024-03-20 |
鹏华碳中和主题混合A |
0.9193 |
-0.62% |
| 2024-03-18 |
鹏华碳中和主题混合A |
0.9591 |
0.81% |
| 2024-03-15 |
鹏华碳中和主题混合A |
0.9514 |
3.60% |
| 2024-03-14 |
鹏华碳中和主题混合A |
0.9183 |
-0.30% |
| 2024-03-13 |
鹏华碳中和主题混合A |
0.9211 |
0.91% |
| 2024-03-12 |
鹏华碳中和主题混合A |
0.9128 |
1.77% |
| 2024-03-11 |
鹏华碳中和主题混合A |
0.8969 |
1.00% |
| 2024-03-08 |
鹏华碳中和主题混合A |
0.8880 |
1.31% |
| 2024-03-07 |
鹏华碳中和主题混合A |
0.8765 |
-3.32% |
| 2024-03-06 |
鹏华碳中和主题混合A |
0.9066 |
4.25% |
| 2024-03-05 |
鹏华碳中和主题混合A |
0.8696 |
-2.73% |
| 2024-03-04 |
鹏华碳中和主题混合A |
0.8940 |
2.16% |
| 2024-03-01 |
鹏华碳中和主题混合A |
0.8751 |
0.62% |
| 2024-02-29 |
鹏华碳中和主题混合A |
0.8697 |
4.47% |
| 2024-02-28 |
鹏华碳中和主题混合A |
0.8325 |
-6.46% |
| 2024-02-27 |
鹏华碳中和主题混合A |
0.8900 |
3.52% |
| 2024-02-26 |
鹏华碳中和主题混合A |
0.8597 |
3.07% |
| 2024-02-23 |
鹏华碳中和主题混合A |
0.8341 |
7.90% |
| 2024-02-22 |
鹏华碳中和主题混合A |
0.7730 |
3.55% |
| 2024-02-21 |
鹏华碳中和主题混合A |
0.7465 |
-0.05% |
| 2024-02-20 |
鹏华碳中和主题混合A |
0.7469 |
5.63% |
| 2024-02-19 |
鹏华碳中和主题混合A |
0.7071 |
3.68% |
| 2024-02-08 |
鹏华碳中和主题混合A |
0.6820 |
10.66% |
| 2024-02-07 |
鹏华碳中和主题混合A |
0.6163 |
-3.04% |
| 2024-02-06 |
鹏华碳中和主题混合A |
0.6356 |
4.85% |
| 2024-02-05 |
鹏华碳中和主题混合A |
0.6062 |
-9.10% |
| 2024-02-02 |
鹏华碳中和主题混合A |
0.6669 |
-4.89% |
| 2024-02-01 |
鹏华碳中和主题混合A |
0.7012 |
0.56% |
| 2024-01-31 |
鹏华碳中和主题混合A |
0.6973 |
-4.14% |
| 2024-01-30 |
鹏华碳中和主题混合A |
0.7274 |
-0.86% |
| 2024-01-29 |
鹏华碳中和主题混合A |
0.7337 |
-3.18% |
| 2024-01-26 |
鹏华碳中和主题混合A |
0.7578 |
-3.08% |
| 2024-01-25 |
鹏华碳中和主题混合A |
0.7819 |
-0.34% |
| 2024-01-24 |
鹏华碳中和主题混合A |
0.7846 |
-0.30% |
| 2024-01-23 |
鹏华碳中和主题混合A |
0.7870 |
0.92% |
| 2024-01-22 |
鹏华碳中和主题混合A |
0.7798 |
-5.81% |
| 2024-01-19 |
鹏华碳中和主题混合A |
0.8279 |
-2.22% |
| 2024-01-18 |
鹏华碳中和主题混合A |
0.8467 |
0.53% |
| 2024-01-17 |
鹏华碳中和主题混合A |
0.8422 |
-4.03% |
| 2024-01-16 |
鹏华碳中和主题混合A |
0.8776 |
0.78% |
| 2024-01-15 |
鹏华碳中和主题混合A |
0.8708 |
-0.79% |
| 2024-01-12 |
鹏华碳中和主题混合A |
0.8777 |
-2.96% |
| 2024-01-11 |
鹏华碳中和主题混合A |
0.9045 |
1.66% |
| 2024-01-10 |
鹏华碳中和主题混合A |
0.8897 |
-3.14% |
| 2024-01-09 |
鹏华碳中和主题混合A |
0.9185 |
2.20% |
| 2024-01-08 |
鹏华碳中和主题混合A |
0.8987 |
-3.14% |
| 2024-01-05 |
鹏华碳中和主题混合A |
0.9278 |
-1.77% |
| 2024-01-04 |
鹏华碳中和主题混合A |
0.9445 |
-1.32% |
| 2024-01-03 |
鹏华碳中和主题混合A |
0.9571 |
-2.89% |
| 2024-01-02 |
鹏华碳中和主题混合A |
0.9856 |
-2.59% |
| 2023-12-29 |
鹏华碳中和主题混合A |
1.0118 |
2.75% |
| 2023-12-28 |
鹏华碳中和主题混合A |
0.9847 |
-0.79% |
| 2023-12-27 |
鹏华碳中和主题混合A |
0.9925 |
1.27% |
| 2023-12-26 |
鹏华碳中和主题混合A |
0.9801 |
-3.00% |
| 2023-12-25 |
鹏华碳中和主题混合A |
1.0104 |
1.23% |
| 2023-12-22 |
鹏华碳中和主题混合A |
0.9981 |
-0.77% |
| 2023-12-21 |
鹏华碳中和主题混合A |
1.0058 |
-0.47% |
| 2023-12-20 |
鹏华碳中和主题混合A |
1.0105 |
-1.61% |
| 2023-12-19 |
鹏华碳中和主题混合A |
1.0270 |
1.06% |
| 2023-12-18 |
鹏华碳中和主题混合A |
1.0162 |
-0.15% |
| 2023-12-15 |
鹏华碳中和主题混合A |
1.0177 |
-1.72% |
| 2023-12-14 |
鹏华碳中和主题混合A |
1.0355 |
-1.06% |
| 2023-12-13 |
鹏华碳中和主题混合A |
1.0466 |
3.52% |
| 2023-12-12 |
鹏华碳中和主题混合A |
1.0110 |
-1.53% |
| 2023-12-11 |
鹏华碳中和主题混合A |
1.0267 |
3.68% |
| 2023-12-08 |
鹏华碳中和主题混合A |
0.9903 |
-0.30% |
| 2023-12-07 |
鹏华碳中和主题混合A |
0.9933 |
-0.05% |
| 2023-12-06 |
鹏华碳中和主题混合A |
0.9938 |
-0.49% |
| 2023-12-05 |
鹏华碳中和主题混合A |
0.9987 |
-1.65% |
| 2023-12-04 |
鹏华碳中和主题混合A |
1.0155 |
-0.47% |
| 2023-12-01 |
鹏华碳中和主题混合A |
1.0203 |
-1.51% |
| 2023-11-30 |
鹏华碳中和主题混合A |
1.0359 |
-0.87% |
| 2023-11-29 |
鹏华碳中和主题混合A |
1.0450 |
-0.11% |
| 2023-11-28 |
鹏华碳中和主题混合A |
1.0461 |
2.16% |
| 2023-11-27 |
鹏华碳中和主题混合A |
1.0240 |
0.49% |
| 2023-11-24 |
鹏华碳中和主题混合A |
1.0190 |
-2.50% |
| 2023-11-23 |
鹏华碳中和主题混合A |
1.0451 |
1.83% |
| 2023-11-22 |
鹏华碳中和主题混合A |
1.0263 |
-2.54% |
| 2023-11-20 |
鹏华碳中和主题混合A |
1.0844 |
5.52% |
| 2023-11-17 |
鹏华碳中和主题混合A |
1.0277 |
1.99% |
| 2023-11-16 |
鹏华碳中和主题混合A |
1.0076 |
-2.44% |
| 2023-11-15 |
鹏华碳中和主题混合A |
1.0328 |
1.52% |
| 2023-11-14 |
鹏华碳中和主题混合A |
1.0173 |
0.78% |
| 2023-11-13 |
鹏华碳中和主题混合A |
1.0094 |
1.48% |
| 2023-11-10 |
鹏华碳中和主题混合A |
0.9947 |
-0.25% |
| 2023-11-09 |
鹏华碳中和主题混合A |
0.9972 |
0.80% |
| 2023-11-08 |
鹏华碳中和主题混合A |
0.9893 |
-0.51% |
| 2023-11-07 |
鹏华碳中和主题混合A |
0.9944 |
1.01% |
| 2023-11-06 |
鹏华碳中和主题混合A |
0.9845 |
3.00% |
| 2023-11-03 |
鹏华碳中和主题混合A |
0.9558 |
6.22% |
| 2023-11-02 |
鹏华碳中和主题混合A |
0.8998 |
-1.67% |
| 2023-11-01 |
鹏华碳中和主题混合A |
0.9151 |
-0.25% |
| 2023-10-31 |
鹏华碳中和主题混合A |
0.9174 |
-2.50% |
| 2023-10-30 |
鹏华碳中和主题混合A |
0.9409 |
3.03% |
| 2023-10-27 |
鹏华碳中和主题混合A |
0.9132 |
1.11% |
| 2023-10-26 |
鹏华碳中和主题混合A |
0.9032 |
1.87% |
| 2023-10-25 |
鹏华碳中和主题混合A |
0.8866 |
3.85% |
| 2023-10-24 |
鹏华碳中和主题混合A |
0.8537 |
1.55% |
| 2023-10-23 |
鹏华碳中和主题混合A |
0.8407 |
-2.83% |
| 2023-10-20 |
鹏华碳中和主题混合A |
0.8652 |
-2.15% |
| 2023-10-19 |
鹏华碳中和主题混合A |
0.8842 |
-1.64% |
| 2023-10-18 |
鹏华碳中和主题混合A |
0.8989 |
-0.55% |
| 2023-10-17 |
鹏华碳中和主题混合A |
0.9039 |
-1.82% |
| 2023-10-16 |
鹏华碳中和主题混合A |
0.9207 |
-0.36% |
| 2023-10-13 |
鹏华碳中和主题混合A |
0.9240 |
-1.53% |
| 2023-10-12 |
鹏华碳中和主题混合A |
0.9384 |
-1.09% |
| 2023-10-11 |
鹏华碳中和主题混合A |
0.9487 |
0.50% |
| 2023-10-10 |
鹏华碳中和主题混合A |
0.9440 |
-1.29% |
| 2023-10-09 |
鹏华碳中和主题混合A |
0.9563 |
2.01% |
| 2023-09-28 |
鹏华碳中和主题混合A |
0.9375 |
-0.21% |
| 2023-09-27 |
鹏华碳中和主题混合A |
0.9395 |
0.33% |
| 2023-09-26 |
鹏华碳中和主题混合A |
0.9364 |
0.29% |
| 2023-09-25 |
鹏华碳中和主题混合A |
0.9337 |
2.58% |
| 2023-09-22 |
鹏华碳中和主题混合A |
0.9102 |
3.28% |
| 2023-09-21 |
鹏华碳中和主题混合A |
0.8813 |
-1.72% |
| 2023-09-20 |
鹏华碳中和主题混合A |
0.8967 |
-0.60% |
| 2023-09-19 |
鹏华碳中和主题混合A |
0.9021 |
-1.99% |
| 2023-09-18 |
鹏华碳中和主题混合A |
0.9204 |
2.88% |
| 2023-09-15 |
鹏华碳中和主题混合A |
0.8946 |
-0.32% |
| 2023-09-14 |
鹏华碳中和主题混合A |
0.8975 |
-1.51% |
| 2023-09-13 |
鹏华碳中和主题混合A |
0.9113 |
-3.07% |
| 2023-09-12 |
鹏华碳中和主题混合A |
0.9402 |
0.88% |
| 2023-09-11 |
鹏华碳中和主题混合A |
0.9320 |
1.65% |
| 2023-09-08 |
鹏华碳中和主题混合A |
0.9169 |
1.00% |
| 2023-09-07 |
鹏华碳中和主题混合A |
0.9078 |
-2.43% |
| 2023-09-06 |
鹏华碳中和主题混合A |
0.9304 |
0.11% |
| 2023-09-05 |
鹏华碳中和主题混合A |
0.9294 |
-0.73% |
| 2023-09-04 |
鹏华碳中和主题混合A |
0.9362 |
0.70% |
| 2023-09-01 |
鹏华碳中和主题混合A |
0.9297 |
0.26% |
| 2023-08-31 |
鹏华碳中和主题混合A |
0.9273 |
-0.34% |
| 2023-08-30 |
鹏华碳中和主题混合A |
0.9305 |
0.92% |
| 2023-08-29 |
鹏华碳中和主题混合A |
0.9220 |
5.06% |
| 2023-08-28 |
鹏华碳中和主题混合A |
0.8776 |
0.41% |
| 2023-08-25 |
鹏华碳中和主题混合A |
0.8740 |
-5.33% |
| 2023-08-24 |
鹏华碳中和主题混合A |
0.9232 |
1.16% |
| 2023-08-23 |
鹏华碳中和主题混合A |
0.9126 |
-3.14% |
| 2023-08-22 |
鹏华碳中和主题混合A |
0.9422 |
3.14% |
| 2023-08-21 |
鹏华碳中和主题混合A |
0.9135 |
-0.68% |
| 2023-08-18 |
鹏华碳中和主题混合A |
0.9198 |
-3.56% |
| 2023-08-17 |
鹏华碳中和主题混合A |
0.9538 |
2.66% |
| 2023-08-16 |
鹏华碳中和主题混合A |
0.9291 |
-2.10% |
| 2023-08-15 |
鹏华碳中和主题混合A |
0.9490 |
-1.15% |
| 2023-08-14 |
鹏华碳中和主题混合A |
0.9600 |
1.04% |
| 2023-08-11 |
鹏华碳中和主题混合A |
0.9501 |
-1.74% |
| 2023-08-10 |
鹏华碳中和主题混合A |
0.9669 |
-0.26% |
| 2023-08-09 |
鹏华碳中和主题混合A |
0.9694 |
-2.51% |
| 2023-08-08 |
鹏华碳中和主题混合A |
0.9944 |
-1.49% |
| 2023-08-07 |
鹏华碳中和主题混合A |
1.0094 |
0.13% |
| 2023-08-04 |
鹏华碳中和主题混合A |
1.0081 |
2.60% |
| 2023-08-03 |
鹏华碳中和主题混合A |
0.9826 |
-0.60% |
| 2023-08-02 |
鹏华碳中和主题混合A |
0.9885 |
0.24% |
| 2023-08-01 |
鹏华碳中和主题混合A |
0.9861 |
-0.11% |
| 2023-07-31 |
鹏华碳中和主题混合A |
0.9872 |
1.18% |
| 2023-07-28 |
鹏华碳中和主题混合A |
0.9757 |
0.44% |
| 2023-07-27 |
鹏华碳中和主题混合A |
0.9714 |
-0.13% |
| 2023-07-26 |
鹏华碳中和主题混合A |
0.9727 |
-3.09% |
| 2023-07-25 |
鹏华碳中和主题混合A |
1.0037 |
2.12% |
| 2023-07-24 |
鹏华碳中和主题混合A |
0.9829 |
-0.11% |
| 2023-07-21 |
鹏华碳中和主题混合A |
0.9840 |
-1.04% |
| 2023-07-20 |
鹏华碳中和主题混合A |
0.9943 |
-2.90% |
| 2023-07-19 |
鹏华碳中和主题混合A |
1.0240 |
-1.34% |
| 2023-07-18 |
鹏华碳中和主题混合A |
1.0379 |
-0.95% |
| 2023-07-17 |
鹏华碳中和主题混合A |
1.0479 |
-0.55% |
| 2023-07-14 |
鹏华碳中和主题混合A |
1.0537 |
-1.89% |
| 2023-07-13 |
鹏华碳中和主题混合A |
1.0740 |
-0.23% |
| 2023-07-12 |
鹏华碳中和主题混合A |
1.0765 |
-1.48% |
| 2023-07-11 |
鹏华碳中和主题混合A |
1.0927 |
1.33% |
| 2023-07-10 |
鹏华碳中和主题混合A |
1.0784 |
0.48% |
| 2023-07-07 |
鹏华碳中和主题混合A |
1.0732 |
-2.49% |
| 2023-07-06 |
鹏华碳中和主题混合A |
1.1006 |
-0.35% |
| 2023-07-05 |
鹏华碳中和主题混合A |
1.1045 |
-2.20% |
| 2023-07-04 |
鹏华碳中和主题混合A |
1.1294 |
-0.37% |
| 2023-07-03 |
鹏华碳中和主题混合A |
1.1336 |
1.02% |
| 2023-06-30 |
鹏华碳中和主题混合A |
1.1221 |
0.39% |
| 2023-06-29 |
鹏华碳中和主题混合A |
1.1177 |
0.86% |
| 2023-06-28 |
鹏华碳中和主题混合A |
1.1082 |
0.06% |
| 2023-06-27 |
鹏华碳中和主题混合A |
1.1075 |
0.72% |
| 2023-06-26 |
鹏华碳中和主题混合A |
1.0996 |
0.40% |
| 2023-06-21 |
鹏华碳中和主题混合A |
1.0952 |
-1.33% |
| 2023-06-20 |
鹏华碳中和主题混合A |
1.1100 |
-1.39% |
| 2023-06-19 |
鹏华碳中和主题混合A |
1.1257 |
2.14% |
| 2023-06-16 |
鹏华碳中和主题混合A |
1.1021 |
2.34% |
| 2023-06-15 |
鹏华碳中和主题混合A |
1.0769 |
6.38% |
| 2023-06-14 |
鹏华碳中和主题混合A |
1.0123 |
-1.92% |
| 2023-06-13 |
鹏华碳中和主题混合A |
1.0321 |
0.49% |
| 2023-06-12 |
鹏华碳中和主题混合A |
1.0271 |
-0.49% |
| 2023-06-09 |
鹏华碳中和主题混合A |
1.0322 |
3.19% |
| 2023-06-08 |
鹏华碳中和主题混合A |
1.0003 |
-0.37% |
| 2023-06-07 |
鹏华碳中和主题混合A |
1.0040 |
-0.90% |
| 2023-06-06 |
鹏华碳中和主题混合A |
1.0131 |
0.32% |
| 2023-06-05 |
鹏华碳中和主题混合A |
1.0099 |
0.01% |
| 2023-06-02 |
鹏华碳中和主题混合A |
1.0098 |
0.00% |
| 2023-05-26 |
鹏华碳中和主题混合A |
1.0046 |
-0.04% |
| 2023-05-19 |
鹏华碳中和主题混合A |
1.0050 |
0.63% |
| 2023-05-12 |
鹏华碳中和主题混合A |
0.9987 |
-0.13% |
