近一年鹏华碳中和主题混合C基金净值查询
查询指定日期范围鹏华碳中和主题混合C016531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C |
1.4117 |
1.99% |
| 2026-09-15 |
鹏华碳中和主题混合C |
1.3842 |
-2.44% |
| 2026-09-14 |
鹏华碳中和主题混合C |
1.4180 |
1.82% |
| 2026-09-11 |
鹏华碳中和主题混合C |
1.3926 |
-2.76% |
| 2026-09-10 |
鹏华碳中和主题混合C |
1.4311 |
-3.15% |
| 2026-09-09 |
鹏华碳中和主题混合C |
1.4762 |
-1.67% |
| 2026-09-08 |
鹏华碳中和主题混合C |
1.5009 |
0.16% |
| 2026-09-07 |
鹏华碳中和主题混合C |
1.4985 |
7.15% |
| 2026-09-04 |
鹏华碳中和主题混合C |
1.3985 |
-4.63% |
| 2026-09-03 |
鹏华碳中和主题混合C |
1.4632 |
1.62% |
| 2026-09-02 |
鹏华碳中和主题混合C |
1.4399 |
-1.14% |
| 2026-09-01 |
鹏华碳中和主题混合C |
1.4565 |
-2.01% |
| 2026-08-31 |
鹏华碳中和主题混合C |
1.4864 |
3.07% |
| 2026-08-28 |
鹏华碳中和主题混合C |
1.4421 |
-2.29% |
| 2026-08-27 |
鹏华碳中和主题混合C |
1.4751 |
3.56% |
| 2026-08-26 |
鹏华碳中和主题混合C |
1.4244 |
-1.15% |
| 2026-08-25 |
鹏华碳中和主题混合C |
1.4409 |
0.78% |
| 2026-08-24 |
鹏华碳中和主题混合C |
1.4297 |
-1.37% |
| 2026-08-21 |
鹏华碳中和主题混合C |
1.4495 |
2.50% |
| 2026-08-20 |
鹏华碳中和主题混合C |
1.4142 |
1.56% |
| 2026-08-19 |
鹏华碳中和主题混合C |
1.3925 |
-12.09% |
| 2026-08-18 |
鹏华碳中和主题混合C |
1.5609 |
0.86% |
| 2026-08-17 |
鹏华碳中和主题混合C |
1.5476 |
2.36% |
| 2026-08-14 |
鹏华碳中和主题混合C |
1.5119 |
-0.38% |
| 2026-08-13 |
鹏华碳中和主题混合C |
1.5176 |
-0.46% |
| 2026-08-12 |
鹏华碳中和主题混合C |
1.5246 |
0.53% |
| 2026-08-11 |
鹏华碳中和主题混合C |
1.5166 |
5.43% |
| 2026-08-10 |
鹏华碳中和主题混合C |
1.4385 |
-1.26% |
| 2026-08-07 |
鹏华碳中和主题混合C |
1.4566 |
1.24% |
| 2026-08-06 |
鹏华碳中和主题混合C |
1.4388 |
0.14% |
| 2026-08-05 |
鹏华碳中和主题混合C |
1.4368 |
3.60% |
| 2026-08-04 |
鹏华碳中和主题混合C |
1.3869 |
3.19% |
| 2026-08-03 |
鹏华碳中和主题混合C |
1.3440 |
1.81% |
| 2026-07-31 |
鹏华碳中和主题混合C |
1.3201 |
8.02% |
| 2026-07-30 |
鹏华碳中和主题混合C |
1.2221 |
-5.40% |
| 2026-07-29 |
鹏华碳中和主题混合C |
1.2918 |
-1.37% |
| 2026-07-28 |
鹏华碳中和主题混合C |
1.3095 |
-3.11% |
| 2026-07-27 |
鹏华碳中和主题混合C |
1.3515 |
4.33% |
| 2026-07-24 |
鹏华碳中和主题混合C |
1.2954 |
-4.36% |
| 2026-07-23 |
鹏华碳中和主题混合C |
1.3519 |
-0.84% |
| 2026-07-22 |
鹏华碳中和主题混合C |
1.3633 |
-2.46% |
| 2026-07-21 |
鹏华碳中和主题混合C |
1.3977 |
4.19% |
| 2026-07-20 |
鹏华碳中和主题混合C |
1.3415 |
-4.77% |
| 2026-07-17 |
鹏华碳中和主题混合C |
1.4055 |
-9.26% |
| 2026-07-16 |
鹏华碳中和主题混合C |
1.5357 |
-1.70% |
| 2026-07-15 |
鹏华碳中和主题混合C |
1.5623 |
-1.24% |
| 2026-07-14 |
鹏华碳中和主题混合C |
1.5819 |
0.71% |
| 2026-07-13 |
鹏华碳中和主题混合C |
1.5708 |
-6.73% |
| 2026-07-10 |
鹏华碳中和主题混合C |
1.6765 |
1.87% |
| 2026-07-09 |
鹏华碳中和主题混合C |
1.6457 |
0.61% |
| 2026-07-08 |
鹏华碳中和主题混合C |
1.6358 |
-8.85% |
| 2026-07-07 |
鹏华碳中和主题混合C |
1.7806 |
-3.25% |
| 2026-07-06 |
鹏华碳中和主题混合C |
1.8385 |
-4.74% |
| 2026-07-03 |
鹏华碳中和主题混合C |
1.9256 |
6.44% |
| 2026-07-02 |
鹏华碳中和主题混合C |
1.8091 |
2.39% |
| 2026-07-01 |
鹏华碳中和主题混合C |
1.7668 |
3.77% |
| 2026-06-30 |
鹏华碳中和主题混合C |
1.7026 |
5.63% |
| 2026-06-29 |
鹏华碳中和主题混合C |
1.6118 |
-0.28% |
| 2026-06-26 |
鹏华碳中和主题混合C |
1.6164 |
-3.29% |
| 2026-06-25 |
鹏华碳中和主题混合C |
1.6714 |
-2.44% |
| 2026-06-24 |
鹏华碳中和主题混合C |
1.7122 |
0.45% |
| 2026-06-23 |
鹏华碳中和主题混合C |
1.7045 |
-1.36% |
| 2026-06-22 |
鹏华碳中和主题混合C |
1.7280 |
-3.62% |
| 2026-06-18 |
鹏华碳中和主题混合C |
1.7905 |
0.80% |
| 2026-06-17 |
鹏华碳中和主题混合C |
1.7763 |
-0.71% |
| 2026-06-16 |
鹏华碳中和主题混合C |
1.7890 |
0.15% |
| 2026-06-15 |
鹏华碳中和主题混合C |
1.7864 |
3.29% |
| 2026-06-12 |
鹏华碳中和主题混合C |
1.7295 |
-0.91% |
| 2026-06-11 |
鹏华碳中和主题混合C |
1.7453 |
-2.56% |
| 2026-06-10 |
鹏华碳中和主题混合C |
1.7899 |
-5.50% |
| 2026-06-09 |
鹏华碳中和主题混合C |
1.8883 |
-0.77% |
| 2026-06-08 |
鹏华碳中和主题混合C |
1.9029 |
0.61% |
| 2026-06-05 |
鹏华碳中和主题混合C |
1.8914 |
2.20% |
| 2026-06-04 |
鹏华碳中和主题混合C |
1.8506 |
2.85% |
| 2026-06-03 |
鹏华碳中和主题混合C |
1.7994 |
1.12% |
| 2026-06-02 |
鹏华碳中和主题混合C |
1.7794 |
0.11% |
| 2026-06-01 |
鹏华碳中和主题混合C |
1.7775 |
-1.90% |
| 2026-05-29 |
鹏华碳中和主题混合C |
1.8120 |
-5.63% |
| 2026-05-28 |
鹏华碳中和主题混合C |
1.9141 |
-2.72% |
| 2026-05-27 |
鹏华碳中和主题混合C |
1.9662 |
-5.14% |
| 2026-05-26 |
鹏华碳中和主题混合C |
2.0673 |
-1.49% |
| 2026-05-25 |
鹏华碳中和主题混合C |
2.0985 |
-0.12% |
| 2026-05-22 |
鹏华碳中和主题混合C |
2.1010 |
1.71% |
| 2026-05-21 |
鹏华碳中和主题混合C |
2.0656 |
3.07% |
| 2026-05-20 |
鹏华碳中和主题混合C |
2.0040 |
-1.20% |
| 2026-05-19 |
鹏华碳中和主题混合C |
2.0281 |
0.67% |
| 2026-05-18 |
鹏华碳中和主题混合C |
2.0146 |
1.74% |
| 2026-05-15 |
鹏华碳中和主题混合C |
1.9802 |
4.58% |
| 2026-05-14 |
鹏华碳中和主题混合C |
1.8934 |
-3.51% |
| 2026-05-13 |
鹏华碳中和主题混合C |
1.9599 |
0.02% |
| 2026-05-12 |
鹏华碳中和主题混合C |
1.9596 |
-1.30% |
| 2026-05-11 |
鹏华碳中和主题混合C |
1.9850 |
0.26% |
| 2026-05-08 |
鹏华碳中和主题混合C |
1.9799 |
3.66% |
| 2026-04-30 |
鹏华碳中和主题混合C |
1.7836 |
3.66% |
| 2026-04-29 |
鹏华碳中和主题混合C |
1.7207 |
0.26% |
| 2026-04-28 |
鹏华碳中和主题混合C |
1.7162 |
-3.22% |
| 2026-04-27 |
鹏华碳中和主题混合C |
1.7714 |
1.33% |
| 2026-04-24 |
鹏华碳中和主题混合C |
1.7482 |
-1.90% |
| 2026-04-23 |
鹏华碳中和主题混合C |
1.7815 |
-3.21% |
| 2026-04-22 |
鹏华碳中和主题混合C |
1.8386 |
0.87% |
| 2026-04-21 |
鹏华碳中和主题混合C |
1.8228 |
1.29% |
| 2026-04-20 |
鹏华碳中和主题混合C |
1.7996 |
-0.83% |
| 2026-04-17 |
鹏华碳中和主题混合C |
1.8146 |
0.32% |
| 2026-04-16 |
鹏华碳中和主题混合C |
1.8089 |
2.08% |
| 2026-04-15 |
鹏华碳中和主题混合C |
1.7720 |
0.49% |
| 2026-04-14 |
鹏华碳中和主题混合C |
1.7634 |
1.06% |
| 2026-04-13 |
鹏华碳中和主题混合C |
1.7449 |
-1.46% |
| 2026-04-10 |
鹏华碳中和主题混合C |
1.7704 |
1.49% |
| 2026-04-09 |
鹏华碳中和主题混合C |
1.7444 |
-0.27% |
| 2026-04-08 |
鹏华碳中和主题混合C |
1.7492 |
4.68% |
| 2026-04-07 |
鹏华碳中和主题混合C |
1.6710 |
-0.10% |
| 2026-04-03 |
鹏华碳中和主题混合C |
1.6727 |
-1.18% |
| 2026-04-02 |
鹏华碳中和主题混合C |
1.6926 |
-2.30% |
| 2026-04-01 |
鹏华碳中和主题混合C |
1.7324 |
3.67% |
| 2026-03-31 |
鹏华碳中和主题混合C |
1.6710 |
-1.08% |
| 2026-03-30 |
鹏华碳中和主题混合C |
1.6892 |
0.53% |
| 2026-03-27 |
鹏华碳中和主题混合C |
1.6803 |
1.05% |
| 2026-03-26 |
鹏华碳中和主题混合C |
1.6628 |
-1.08% |
| 2026-03-25 |
鹏华碳中和主题混合C |
1.6810 |
4.31% |
| 2026-03-24 |
鹏华碳中和主题混合C |
1.6116 |
0.98% |
| 2026-03-23 |
鹏华碳中和主题混合C |
1.5959 |
-3.98% |
| 2026-03-20 |
鹏华碳中和主题混合C |
1.6621 |
-2.01% |
| 2026-03-19 |
鹏华碳中和主题混合C |
1.6962 |
-3.84% |
| 2026-03-18 |
鹏华碳中和主题混合C |
1.7614 |
1.24% |
| 2026-03-17 |
鹏华碳中和主题混合C |
1.7398 |
-2.44% |
| 2026-03-16 |
鹏华碳中和主题混合C |
1.7833 |
-0.86% |
| 2026-03-13 |
鹏华碳中和主题混合C |
1.7987 |
-1.92% |
| 2026-03-12 |
鹏华碳中和主题混合C |
1.8340 |
-0.69% |
| 2026-03-11 |
鹏华碳中和主题混合C |
1.8467 |
-0.85% |
| 2026-03-10 |
鹏华碳中和主题混合C |
1.8625 |
4.52% |
| 2026-03-09 |
鹏华碳中和主题混合C |
1.7820 |
-1.97% |
| 2026-03-06 |
鹏华碳中和主题混合C |
1.8179 |
1.09% |
| 2026-03-05 |
鹏华碳中和主题混合C |
1.7983 |
0.38% |
| 2026-03-04 |
鹏华碳中和主题混合C |
1.7915 |
-1.15% |
| 2026-03-03 |
鹏华碳中和主题混合C |
1.8123 |
-5.08% |
| 2026-03-02 |
鹏华碳中和主题混合C |
1.9093 |
-3.22% |
| 2026-02-27 |
鹏华碳中和主题混合C |
1.9708 |
-1.36% |
| 2026-02-26 |
鹏华碳中和主题混合C |
1.9977 |
0.08% |
| 2026-02-25 |
鹏华碳中和主题混合C |
1.9961 |
0.34% |
| 2026-02-24 |
鹏华碳中和主题混合C |
1.9893 |
-3.07% |
| 2026-02-13 |
鹏华碳中和主题混合C |
2.0504 |
-0.34% |
| 2026-02-12 |
鹏华碳中和主题混合C |
2.0574 |
0.73% |
| 2026-02-11 |
鹏华碳中和主题混合C |
2.0425 |
-1.30% |
| 2026-02-10 |
鹏华碳中和主题混合C |
2.0695 |
1.07% |
| 2026-02-09 |
鹏华碳中和主题混合C |
2.0476 |
0.25% |
| 2026-02-06 |
鹏华碳中和主题混合C |
2.0424 |
3.74% |
| 2026-02-05 |
鹏华碳中和主题混合C |
1.9687 |
-2.15% |
| 2026-02-04 |
鹏华碳中和主题混合C |
2.0119 |
-0.40% |
| 2026-02-03 |
鹏华碳中和主题混合C |
2.0199 |
2.29% |
| 2026-02-02 |
鹏华碳中和主题混合C |
1.9746 |
-1.66% |
| 2026-01-30 |
鹏华碳中和主题混合C |
2.0080 |
1.11% |
| 2026-01-29 |
鹏华碳中和主题混合C |
1.9860 |
-3.72% |
| 2026-01-28 |
鹏华碳中和主题混合C |
2.0598 |
-2.19% |
| 2026-01-27 |
鹏华碳中和主题混合C |
2.1050 |
0.54% |
| 2026-01-26 |
鹏华碳中和主题混合C |
2.0936 |
-4.67% |
| 2026-01-23 |
鹏华碳中和主题混合C |
2.1914 |
-0.08% |
| 2026-01-22 |
鹏华碳中和主题混合C |
2.1932 |
0.05% |
| 2026-01-21 |
鹏华碳中和主题混合C |
2.1921 |
1.17% |
| 2026-01-20 |
鹏华碳中和主题混合C |
2.1668 |
-2.35% |
| 2026-01-19 |
鹏华碳中和主题混合C |
2.2190 |
2.05% |
| 2026-01-16 |
鹏华碳中和主题混合C |
2.1744 |
6.16% |
| 2026-01-15 |
鹏华碳中和主题混合C |
2.0483 |
-0.77% |
| 2026-01-14 |
鹏华碳中和主题混合C |
2.0642 |
-1.85% |
| 2026-01-13 |
鹏华碳中和主题混合C |
2.1023 |
-0.42% |
| 2026-01-12 |
鹏华碳中和主题混合C |
2.1112 |
0.81% |
| 2026-01-09 |
鹏华碳中和主题混合C |
2.0942 |
2.24% |
| 2026-01-08 |
鹏华碳中和主题混合C |
2.0484 |
-0.91% |
| 2026-01-07 |
鹏华碳中和主题混合C |
2.0672 |
-0.37% |
| 2026-01-06 |
鹏华碳中和主题混合C |
2.0748 |
0.18% |
| 2026-01-05 |
鹏华碳中和主题混合C |
2.0710 |
1.66% |
| 2025-12-31 |
鹏华碳中和主题混合C |
2.0371 |
0.68% |
| 2025-12-30 |
鹏华碳中和主题混合C |
2.0233 |
6.57% |
| 2025-12-29 |
鹏华碳中和主题混合C |
1.8986 |
4.36% |
| 2025-12-26 |
鹏华碳中和主题混合C |
1.8192 |
-0.68% |
| 2025-12-25 |
鹏华碳中和主题混合C |
1.8317 |
4.07% |
| 2025-12-24 |
鹏华碳中和主题混合C |
1.7600 |
0.82% |
| 2025-12-23 |
鹏华碳中和主题混合C |
1.7456 |
-1.13% |
| 2025-12-22 |
鹏华碳中和主题混合C |
1.7654 |
1.33% |
| 2025-12-19 |
鹏华碳中和主题混合C |
1.7423 |
0.60% |
| 2025-12-18 |
鹏华碳中和主题混合C |
1.7319 |
-1.83% |
| 2025-12-17 |
鹏华碳中和主题混合C |
1.7642 |
2.30% |
| 2025-12-16 |
鹏华碳中和主题混合C |
1.7246 |
-3.02% |
| 2025-12-15 |
鹏华碳中和主题混合C |
1.7767 |
-3.50% |
| 2025-12-12 |
鹏华碳中和主题混合C |
1.8389 |
-0.22% |
| 2025-12-11 |
鹏华碳中和主题混合C |
1.8430 |
-2.39% |
| 2025-12-10 |
鹏华碳中和主题混合C |
1.8882 |
1.16% |
| 2025-12-09 |
鹏华碳中和主题混合C |
1.8666 |
-0.79% |
| 2025-12-08 |
鹏华碳中和主题混合C |
1.8815 |
2.32% |
| 2025-12-05 |
鹏华碳中和主题混合C |
1.8388 |
3.37% |
| 2025-12-04 |
鹏华碳中和主题混合C |
1.7788 |
2.02% |
| 2025-12-03 |
鹏华碳中和主题混合C |
1.7435 |
-0.95% |
| 2025-12-02 |
鹏华碳中和主题混合C |
1.7602 |
-1.97% |
| 2025-12-01 |
鹏华碳中和主题混合C |
1.7948 |
1.11% |
| 2025-11-28 |
鹏华碳中和主题混合C |
1.7751 |
2.02% |
| 2025-11-27 |
鹏华碳中和主题混合C |
1.7400 |
0.16% |
| 2025-11-26 |
鹏华碳中和主题混合C |
1.7372 |
2.09% |
| 2025-11-25 |
鹏华碳中和主题混合C |
1.7016 |
0.93% |
| 2025-11-24 |
鹏华碳中和主题混合C |
1.6860 |
0.07% |
| 2025-11-21 |
鹏华碳中和主题混合C |
1.6849 |
0.25% |
| 2025-11-20 |
鹏华碳中和主题混合C |
1.6807 |
-1.89% |
| 2025-11-19 |
鹏华碳中和主题混合C |
1.7124 |
-0.95% |
| 2025-11-18 |
鹏华碳中和主题混合C |
1.7289 |
-0.71% |
| 2025-11-17 |
鹏华碳中和主题混合C |
1.7413 |
1.05% |
| 2025-11-14 |
鹏华碳中和主题混合C |
1.7232 |
-1.69% |
| 2025-11-13 |
鹏华碳中和主题混合C |
1.7529 |
-0.09% |
| 2025-11-12 |
鹏华碳中和主题混合C |
1.7545 |
-1.97% |
| 2025-11-11 |
鹏华碳中和主题混合C |
1.7891 |
0.79% |
| 2025-11-10 |
鹏华碳中和主题混合C |
1.7750 |
-2.64% |
| 2025-11-07 |
鹏华碳中和主题混合C |
1.8218 |
-3.33% |
| 2025-11-06 |
鹏华碳中和主题混合C |
1.8824 |
3.41% |
| 2025-11-05 |
鹏华碳中和主题混合C |
1.8203 |
0.46% |
| 2025-11-04 |
鹏华碳中和主题混合C |
1.8120 |
-3.82% |
| 2025-11-03 |
鹏华碳中和主题混合C |
1.8813 |
-1.02% |
| 2025-10-31 |
鹏华碳中和主题混合C |
1.9006 |
2.34% |
| 2025-10-30 |
鹏华碳中和主题混合C |
1.8572 |
-2.60% |
| 2025-10-29 |
鹏华碳中和主题混合C |
1.9067 |
0.33% |
| 2025-10-28 |
鹏华碳中和主题混合C |
1.9005 |
0.12% |
| 2025-10-27 |
鹏华碳中和主题混合C |
1.8982 |
0.30% |
| 2025-10-24 |
鹏华碳中和主题混合C |
1.8925 |
3.39% |
| 2025-10-23 |
鹏华碳中和主题混合C |
1.8305 |
-1.36% |
| 2025-10-22 |
鹏华碳中和主题混合C |
1.8558 |
-0.82% |
| 2025-10-21 |
鹏华碳中和主题混合C |
1.8712 |
1.19% |
| 2025-10-20 |
鹏华碳中和主题混合C |
1.8492 |
2.13% |
| 2025-10-17 |
鹏华碳中和主题混合C |
1.8106 |
-3.35% |
| 2025-10-16 |
鹏华碳中和主题混合C |
1.8733 |
-2.11% |
| 2025-10-15 |
鹏华碳中和主题混合C |
1.9129 |
5.27% |
| 2025-10-14 |
鹏华碳中和主题混合C |
1.8171 |
-5.11% |
| 2025-10-13 |
鹏华碳中和主题混合C |
1.9150 |
-3.63% |
| 2025-10-10 |
鹏华碳中和主题混合C |
1.9871 |
-2.75% |
| 2025-10-09 |
鹏华碳中和主题混合C |
2.0432 |
-1.36% |
| 2025-09-30 |
鹏华碳中和主题混合C |
2.0714 |
-0.44% |
| 2025-09-29 |
鹏华碳中和主题混合C |
2.0806 |
3.00% |
| 2025-09-26 |
鹏华碳中和主题混合C |
2.0200 |
-2.46% |
| 2025-09-25 |
鹏华碳中和主题混合C |
2.0709 |
-0.51% |
| 2025-09-24 |
鹏华碳中和主题混合C |
2.0815 |
1.38% |
| 2025-09-23 |
鹏华碳中和主题混合C |
2.0532 |
-0.67% |
| 2025-09-22 |
鹏华碳中和主题混合C |
2.0670 |
1.95% |
| 2025-09-19 |
鹏华碳中和主题混合C |
2.0275 |
-4.39% |
| 2025-09-18 |
鹏华碳中和主题混合C |
2.1205 |
-0.80% |
| 2025-09-17 |
鹏华碳中和主题混合C |
2.1377 |
2.88% |
