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 |
| 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% |
| 2025-09-16 |
鹏华碳中和主题混合C |
2.0778 |
7.14% |
| 2025-09-15 |
鹏华碳中和主题混合C |
1.9394 |
1.78% |
| 2025-09-12 |
鹏华碳中和主题混合C |
1.9055 |
-0.72% |
| 2025-09-11 |
鹏华碳中和主题混合C |
1.9193 |
4.00% |
| 2025-09-10 |
鹏华碳中和主题混合C |
1.8455 |
-1.06% |
| 2025-09-09 |
鹏华碳中和主题混合C |
1.8653 |
0.37% |
| 2025-09-08 |
鹏华碳中和主题混合C |
1.8584 |
5.31% |
| 2025-09-05 |
鹏华碳中和主题混合C |
1.7647 |
4.44% |
| 2025-09-04 |
鹏华碳中和主题混合C |
1.6897 |
-4.42% |
| 2025-09-03 |
鹏华碳中和主题混合C |
1.7679 |
-2.17% |
| 2025-09-02 |
鹏华碳中和主题混合C |
1.8071 |
4.86% |
| 2025-09-01 |
鹏华碳中和主题混合C |
1.7233 |
-0.23% |
| 2025-08-29 |
鹏华碳中和主题混合C |
1.7273 |
1.82% |
| 2025-08-28 |
鹏华碳中和主题混合C |
1.6964 |
-1.02% |
| 2025-08-27 |
鹏华碳中和主题混合C |
1.7138 |
-1.75% |
| 2025-08-26 |
鹏华碳中和主题混合C |
1.7444 |
-2.31% |
| 2025-08-25 |
鹏华碳中和主题混合C |
1.7857 |
2.51% |
| 2025-08-22 |
鹏华碳中和主题混合C |
1.7419 |
1.71% |
| 2025-08-21 |
鹏华碳中和主题混合C |
1.7126 |
-2.32% |
| 2025-08-20 |
鹏华碳中和主题混合C |
1.7533 |
-0.59% |
| 2025-08-19 |
鹏华碳中和主题混合C |
1.7637 |
2.83% |
| 2025-08-18 |
鹏华碳中和主题混合C |
1.7151 |
1.02% |
| 2025-08-15 |
鹏华碳中和主题混合C |
1.6978 |
2.88% |
| 2025-08-14 |
鹏华碳中和主题混合C |
1.6503 |
-1.41% |
| 2025-08-13 |
鹏华碳中和主题混合C |
1.6739 |
1.74% |
| 2025-08-12 |
鹏华碳中和主题混合C |
1.6452 |
0.27% |
| 2025-08-11 |
鹏华碳中和主题混合C |
1.6408 |
0.47% |
| 2025-08-08 |
鹏华碳中和主题混合C |
1.6332 |
-1.82% |
| 2025-08-07 |
鹏华碳中和主题混合C |
1.6635 |
-0.95% |
| 2025-08-06 |
鹏华碳中和主题混合C |
1.6795 |
4.19% |
| 2025-08-05 |
鹏华碳中和主题混合C |
1.6119 |
1.63% |
| 2025-08-04 |
鹏华碳中和主题混合C |
1.5861 |
5.28% |
| 2025-08-01 |
鹏华碳中和主题混合C |
1.5066 |
-0.70% |
| 2025-07-31 |
鹏华碳中和主题混合C |
1.5172 |
0.41% |
| 2025-07-30 |
鹏华碳中和主题混合C |
1.5110 |
-2.36% |
| 2025-07-29 |
鹏华碳中和主题混合C |
1.5476 |
0.42% |
| 2025-07-28 |
鹏华碳中和主题混合C |
1.5412 |
-0.60% |
| 2025-07-25 |
鹏华碳中和主题混合C |
1.5505 |
0.19% |
| 2025-07-24 |
鹏华碳中和主题混合C |
1.5475 |
0.23% |
| 2025-07-23 |
鹏华碳中和主题混合C |
1.5439 |
-0.07% |
| 2025-07-22 |
鹏华碳中和主题混合C |
1.5450 |
-1.75% |
| 2025-07-21 |
鹏华碳中和主题混合C |
1.5725 |
2.06% |
| 2025-07-18 |
鹏华碳中和主题混合C |
1.5407 |
-1.09% |
| 2025-07-17 |
鹏华碳中和主题混合C |
1.5577 |
1.20% |
| 2025-07-16 |
鹏华碳中和主题混合C |
1.5393 |
3.87% |
| 2025-07-15 |
鹏华碳中和主题混合C |
1.4820 |
0.69% |
| 2025-07-14 |
鹏华碳中和主题混合C |
1.4718 |
4.61% |
| 2025-07-11 |
鹏华碳中和主题混合C |
1.4069 |
2.41% |
| 2025-07-10 |
鹏华碳中和主题混合C |
1.3738 |
-1.56% |
| 2025-07-09 |
鹏华碳中和主题混合C |
1.3956 |
0.40% |
| 2025-07-08 |
鹏华碳中和主题混合C |
1.3900 |
1.32% |
| 2025-07-07 |
鹏华碳中和主题混合C |
1.3719 |
-1.34% |
| 2025-07-04 |
鹏华碳中和主题混合C |
1.3906 |
-1.61% |
| 2025-07-03 |
鹏华碳中和主题混合C |
1.4133 |
-0.28% |
| 2025-07-02 |
鹏华碳中和主题混合C |
1.4172 |
-2.26% |
| 2025-07-01 |
鹏华碳中和主题混合C |
1.4500 |
-0.97% |
| 2025-06-30 |
鹏华碳中和主题混合C |
1.4642 |
1.69% |
| 2025-06-27 |
鹏华碳中和主题混合C |
1.4398 |
-0.52% |
| 2025-06-26 |
鹏华碳中和主题混合C |
1.4473 |
-0.97% |
| 2025-06-25 |
鹏华碳中和主题混合C |
1.4615 |
1.57% |
| 2025-06-24 |
鹏华碳中和主题混合C |
1.4389 |
5.94% |
| 2025-06-23 |
鹏华碳中和主题混合C |
1.3582 |
-0.08% |
| 2025-06-20 |
鹏华碳中和主题混合C |
1.3593 |
-3.96% |
| 2025-06-19 |
鹏华碳中和主题混合C |
1.4154 |
-0.92% |
| 2025-06-18 |
鹏华碳中和主题混合C |
1.4286 |
0.68% |
| 2025-06-17 |
鹏华碳中和主题混合C |
1.4190 |
-0.96% |
| 2025-06-16 |
鹏华碳中和主题混合C |
1.4328 |
-0.46% |
| 2025-06-13 |
鹏华碳中和主题混合C |
1.4394 |
-2.27% |
| 2025-06-12 |
鹏华碳中和主题混合C |
1.4728 |
0.59% |
| 2025-06-11 |
鹏华碳中和主题混合C |
1.4641 |
1.01% |
| 2025-06-10 |
鹏华碳中和主题混合C |
1.4494 |
-2.03% |
| 2025-06-09 |
鹏华碳中和主题混合C |
1.4794 |
-0.32% |
| 2025-06-06 |
鹏华碳中和主题混合C |
1.4841 |
-1.84% |
| 2025-06-05 |
鹏华碳中和主题混合C |
1.5119 |
2.25% |
| 2025-06-04 |
鹏华碳中和主题混合C |
1.4787 |
1.38% |
| 2025-06-03 |
鹏华碳中和主题混合C |
1.4585 |
0.01% |
| 2025-05-30 |
鹏华碳中和主题混合C |
1.4583 |
-3.67% |
| 2025-05-29 |
鹏华碳中和主题混合C |
1.5138 |
-0.34% |
| 2025-05-28 |
鹏华碳中和主题混合C |
1.5189 |
-0.20% |
| 2025-05-27 |
鹏华碳中和主题混合C |
1.5219 |
-1.42% |
| 2025-05-26 |
鹏华碳中和主题混合C |
1.5438 |
-0.29% |
| 2025-05-23 |
鹏华碳中和主题混合C |
1.5483 |
-0.10% |
| 2025-05-22 |
鹏华碳中和主题混合C |
1.5499 |
-1.41% |
| 2025-05-21 |
鹏华碳中和主题混合C |
1.5720 |
-0.83% |
| 2025-05-20 |
鹏华碳中和主题混合C |
1.5851 |
-0.84% |
| 2025-05-19 |
鹏华碳中和主题混合C |
1.5986 |
-1.68% |
| 2025-05-16 |
鹏华碳中和主题混合C |
1.6259 |
1.91% |
| 2025-05-15 |
鹏华碳中和主题混合C |
1.5955 |
-1.45% |
| 2025-05-14 |
鹏华碳中和主题混合C |
1.6189 |
-1.51% |
| 2025-05-13 |
鹏华碳中和主题混合C |
1.6438 |
-1.30% |
| 2025-05-12 |
鹏华碳中和主题混合C |
1.6655 |
4.22% |
| 2025-05-09 |
鹏华碳中和主题混合C |
1.5981 |
-3.02% |
| 2025-05-08 |
鹏华碳中和主题混合C |
1.6478 |
0.24% |
| 2025-05-07 |
鹏华碳中和主题混合C |
1.6438 |
-0.83% |
| 2025-05-06 |
鹏华碳中和主题混合C |
1.6576 |
2.54% |
| 2025-04-30 |
鹏华碳中和主题混合C |
1.6165 |
3.87% |
| 2025-04-29 |
鹏华碳中和主题混合C |
1.5563 |
2.88% |
| 2025-04-28 |
鹏华碳中和主题混合C |
1.5128 |
-1.99% |
| 2025-04-25 |
鹏华碳中和主题混合C |
1.5435 |
0.84% |
| 2025-04-24 |
鹏华碳中和主题混合C |
1.5307 |
-0.13% |
| 2025-04-23 |
鹏华碳中和主题混合C |
1.5327 |
8.33% |
| 2025-04-22 |
鹏华碳中和主题混合C |
1.4149 |
-1.80% |
| 2025-04-21 |
鹏华碳中和主题混合C |
1.4409 |
5.09% |
| 2025-04-18 |
鹏华碳中和主题混合C |
1.3711 |
-1.12% |
| 2025-04-17 |
鹏华碳中和主题混合C |
1.3867 |
-0.96% |
| 2025-04-16 |
鹏华碳中和主题混合C |
1.4001 |
-1.87% |
| 2025-04-15 |
鹏华碳中和主题混合C |
1.4268 |
0.99% |
| 2025-04-14 |
鹏华碳中和主题混合C |
1.4128 |
1.72% |
| 2025-04-11 |
鹏华碳中和主题混合C |
1.3889 |
3.74% |
| 2025-04-10 |
鹏华碳中和主题混合C |
1.3388 |
5.08% |
| 2025-04-09 |
鹏华碳中和主题混合C |
1.2741 |
2.98% |
| 2025-04-08 |
鹏华碳中和主题混合C |
1.2372 |
-5.98% |
| 2025-04-07 |
鹏华碳中和主题混合C |
1.3159 |
-14.11% |
| 2025-04-03 |
鹏华碳中和主题混合C |
1.5321 |
-3.39% |
| 2025-04-02 |
鹏华碳中和主题混合C |
1.5858 |
2.55% |
| 2025-04-01 |
鹏华碳中和主题混合C |
1.5464 |
-1.63% |
| 2025-03-31 |
鹏华碳中和主题混合C |
1.5721 |
-2.97% |
| 2025-03-28 |
鹏华碳中和主题混合C |
1.6202 |
-1.60% |
| 2025-03-27 |
鹏华碳中和主题混合C |
1.6466 |
-1.29% |
| 2025-03-26 |
鹏华碳中和主题混合C |
1.6681 |
1.37% |
| 2025-03-25 |
鹏华碳中和主题混合C |
1.6455 |
-2.77% |
| 2025-03-24 |
鹏华碳中和主题混合C |
1.6923 |
-0.30% |
| 2025-03-21 |
鹏华碳中和主题混合C |
1.6974 |
-5.28% |
| 2025-03-20 |
鹏华碳中和主题混合C |
1.7920 |
0.25% |
| 2025-03-19 |
鹏华碳中和主题混合C |
1.7876 |
0.44% |
| 2025-03-18 |
鹏华碳中和主题混合C |
1.7797 |
0.47% |
| 2025-03-17 |
鹏华碳中和主题混合C |
1.7713 |
2.41% |
| 2025-03-14 |
鹏华碳中和主题混合C |
1.7297 |
3.84% |
| 2025-03-13 |
鹏华碳中和主题混合C |
1.6657 |
-6.26% |
| 2025-03-12 |
鹏华碳中和主题混合C |
1.7769 |
1.54% |
| 2025-03-11 |
鹏华碳中和主题混合C |
1.7499 |
-0.02% |
| 2025-03-10 |
鹏华碳中和主题混合C |
1.7502 |
-1.03% |
| 2025-03-07 |
鹏华碳中和主题混合C |
1.7685 |
3.00% |
| 2025-03-06 |
鹏华碳中和主题混合C |
1.7170 |
1.34% |
| 2025-03-05 |
鹏华碳中和主题混合C |
1.6943 |
4.26% |
| 2025-03-04 |
鹏华碳中和主题混合C |
1.6250 |
3.65% |
| 2025-03-03 |
鹏华碳中和主题混合C |
1.5678 |
-2.29% |
| 2025-02-28 |
鹏华碳中和主题混合C |
1.6046 |
-8.25% |
| 2025-02-27 |
鹏华碳中和主题混合C |
1.7488 |
0.72% |
| 2025-02-26 |
鹏华碳中和主题混合C |
1.7363 |
2.70% |
| 2025-02-25 |
鹏华碳中和主题混合C |
1.6907 |
2.72% |
| 2025-02-24 |
鹏华碳中和主题混合C |
1.6460 |
-1.04% |
| 2025-02-21 |
鹏华碳中和主题混合C |
1.6633 |
2.21% |
| 2025-02-20 |
鹏华碳中和主题混合C |
1.6274 |
2.48% |
| 2025-02-19 |
鹏华碳中和主题混合C |
1.5880 |
9.65% |
| 2025-02-18 |
鹏华碳中和主题混合C |
1.4482 |
-1.67% |
| 2025-02-17 |
鹏华碳中和主题混合C |
1.4728 |
5.33% |
| 2025-02-14 |
鹏华碳中和主题混合C |
1.3983 |
-2.67% |
| 2025-02-13 |
鹏华碳中和主题混合C |
1.4367 |
-2.92% |
| 2025-02-12 |
鹏华碳中和主题混合C |
1.4799 |
1.50% |
| 2025-02-11 |
鹏华碳中和主题混合C |
1.4581 |
0.98% |
| 2025-02-10 |
鹏华碳中和主题混合C |
1.4439 |
0.31% |
| 2025-02-07 |
鹏华碳中和主题混合C |
1.4395 |
-0.41% |
| 2025-02-06 |
鹏华碳中和主题混合C |
1.4454 |
7.01% |
| 2025-02-05 |
鹏华碳中和主题混合C |
1.3507 |
3.15% |
| 2025-01-27 |
鹏华碳中和主题混合C |
1.3094 |
-4.30% |
| 2025-01-24 |
鹏华碳中和主题混合C |
1.3682 |
3.69% |
| 2025-01-23 |
鹏华碳中和主题混合C |
1.3195 |
0.72% |
| 2025-01-22 |
鹏华碳中和主题混合C |
1.3101 |
-1.56% |
| 2025-01-21 |
鹏华碳中和主题混合C |
1.3309 |
7.29% |
| 2025-01-20 |
鹏华碳中和主题混合C |
1.2405 |
1.85% |
| 2025-01-17 |
鹏华碳中和主题混合C |
1.2180 |
-0.51% |
| 2025-01-16 |
鹏华碳中和主题混合C |
1.2243 |
-1.38% |
| 2025-01-15 |
鹏华碳中和主题混合C |
1.2414 |
1.76% |
| 2025-01-14 |
鹏华碳中和主题混合C |
1.2199 |
9.97% |
| 2025-01-13 |
鹏华碳中和主题混合C |
1.1093 |
-1.04% |
| 2025-01-10 |
鹏华碳中和主题混合C |
1.1210 |
5.51% |
| 2025-01-09 |
鹏华碳中和主题混合C |
1.0625 |
7.54% |
| 2025-01-08 |
鹏华碳中和主题混合C |
0.9880 |
5.49% |
| 2025-01-07 |
鹏华碳中和主题混合C |
0.9366 |
3.27% |
| 2025-01-06 |
鹏华碳中和主题混合C |
0.9069 |
-1.87% |
| 2025-01-03 |
鹏华碳中和主题混合C |
0.9242 |
-6.69% |
| 2025-01-02 |
鹏华碳中和主题混合C |
0.9905 |
0.82% |
| 2024-12-31 |
鹏华碳中和主题混合C |
0.9824 |
-3.49% |
| 2024-12-26 |
鹏华碳中和主题混合C |
1.0727 |
3.11% |
| 2024-12-25 |
鹏华碳中和主题混合C |
1.0403 |
-1.94% |
| 2024-12-24 |
鹏华碳中和主题混合C |
1.0609 |
2.68% |
| 2024-12-23 |
鹏华碳中和主题混合C |
1.0332 |
-3.84% |
| 2024-12-20 |
鹏华碳中和主题混合C |
1.0745 |
5.15% |
| 2024-12-19 |
鹏华碳中和主题混合C |
1.0219 |
-0.10% |
| 2024-12-18 |
鹏华碳中和主题混合C |
1.0229 |
0.30% |
| 2024-12-17 |
鹏华碳中和主题混合C |
1.0198 |
-4.98% |
