今年以来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 |
| 2024-05-09 |
鹏华碳中和主题混合C |
0.8259 |
0.24% |
| 2024-05-07 |
鹏华碳中和主题混合C |
0.8524 |
-0.73% |
| 2024-05-06 |
鹏华碳中和主题混合C |
0.8587 |
3.20% |
| 2024-04-30 |
鹏华碳中和主题混合C |
0.8321 |
-1.65% |
| 2024-04-29 |
鹏华碳中和主题混合C |
0.8461 |
1.22% |
| 2024-04-26 |
鹏华碳中和主题混合C |
0.8359 |
2.70% |
| 2024-04-25 |
鹏华碳中和主题混合C |
0.8139 |
-1.01% |
| 2024-04-24 |
鹏华碳中和主题混合C |
0.8222 |
1.98% |
| 2024-04-23 |
鹏华碳中和主题混合C |
0.8062 |
5.18% |
| 2024-04-22 |
鹏华碳中和主题混合C |
0.7665 |
-0.67% |
| 2024-04-19 |
鹏华碳中和主题混合C |
0.7717 |
-1.92% |
| 2024-04-18 |
鹏华碳中和主题混合C |
0.7868 |
3.59% |
| 2024-04-17 |
鹏华碳中和主题混合C |
0.7595 |
4.93% |
| 2024-04-15 |
鹏华碳中和主题混合C |
0.7689 |
-2.97% |
| 2024-04-12 |
鹏华碳中和主题混合C |
0.7924 |
-1.11% |
| 2024-04-11 |
鹏华碳中和主题混合C |
0.8013 |
-0.74% |
| 2024-04-10 |
鹏华碳中和主题混合C |
0.8073 |
-2.59% |
| 2024-04-09 |
鹏华碳中和主题混合C |
0.8288 |
1.76% |
| 2024-04-08 |
鹏华碳中和主题混合C |
0.8145 |
-0.97% |
| 2024-04-03 |
鹏华碳中和主题混合C |
0.8225 |
-2.69% |
| 2024-04-01 |
鹏华碳中和主题混合C |
0.8738 |
2.15% |
| 2024-03-29 |
鹏华碳中和主题混合C |
0.8554 |
-0.55% |
| 2024-03-28 |
鹏华碳中和主题混合C |
0.8601 |
4.89% |
| 2024-03-27 |
鹏华碳中和主题混合C |
0.8200 |
-3.48% |
| 2024-03-26 |
鹏华碳中和主题混合C |
0.8496 |
-2.56% |
| 2024-03-25 |
鹏华碳中和主题混合C |
0.8719 |
-5.10% |
| 2024-03-22 |
鹏华碳中和主题混合C |
0.9188 |
0.40% |
| 2024-03-21 |
鹏华碳中和主题混合C |
0.9151 |
0.08% |
| 2024-03-20 |
鹏华碳中和主题混合C |
0.9144 |
-0.62% |
| 2024-03-18 |
鹏华碳中和主题混合C |
0.9541 |
0.81% |
| 2024-03-15 |
鹏华碳中和主题混合C |
0.9464 |
3.60% |
| 2024-03-14 |
鹏华碳中和主题混合C |
0.9135 |
-0.32% |
| 2024-03-13 |
鹏华碳中和主题混合C |
0.9164 |
0.91% |
| 2024-03-12 |
鹏华碳中和主题混合C |
0.9081 |
1.77% |
| 2024-03-11 |
鹏华碳中和主题混合C |
0.8923 |
1.01% |
| 2024-03-08 |
鹏华碳中和主题混合C |
0.8834 |
1.30% |
| 2024-03-07 |
鹏华碳中和主题混合C |
0.8721 |
-3.31% |
| 2024-03-06 |
鹏华碳中和主题混合C |
0.9020 |
4.25% |
| 2024-03-05 |
鹏华碳中和主题混合C |
0.8652 |
-2.73% |
| 2024-03-04 |
鹏华碳中和主题混合C |
0.8895 |
2.16% |
| 2024-03-01 |
鹏华碳中和主题混合C |
0.8707 |
0.61% |
| 2024-02-29 |
鹏华碳中和主题混合C |
0.8654 |
4.47% |
| 2024-02-28 |
鹏华碳中和主题混合C |
0.8284 |
-6.46% |
| 2024-02-27 |
鹏华碳中和主题混合C |
0.8856 |
3.52% |
| 2024-02-26 |
鹏华碳中和主题混合C |
0.8555 |
3.07% |
| 2024-02-23 |
鹏华碳中和主题混合C |
0.8300 |
7.90% |
| 2024-02-22 |
鹏华碳中和主题混合C |
0.7692 |
3.55% |
| 2024-02-21 |
鹏华碳中和主题混合C |
0.7428 |
-0.07% |
| 2024-02-20 |
鹏华碳中和主题混合C |
0.7433 |
5.63% |
| 2024-02-19 |
鹏华碳中和主题混合C |
0.7037 |
3.67% |
| 2024-02-08 |
鹏华碳中和主题混合C |
0.6788 |
10.66% |
| 2024-02-07 |
鹏华碳中和主题混合C |
0.6134 |
-3.04% |
| 2024-02-06 |
鹏华碳中和主题混合C |
0.6326 |
4.86% |
| 2024-02-05 |
鹏华碳中和主题混合C |
0.6033 |
-9.11% |
| 2024-02-02 |
鹏华碳中和主题混合C |
0.6638 |
-4.90% |
| 2024-02-01 |
鹏华碳中和主题混合C |
0.6980 |
0.56% |
| 2024-01-31 |
鹏华碳中和主题混合C |
0.6941 |
-4.13% |
| 2024-01-30 |
鹏华碳中和主题混合C |
0.7240 |
-0.88% |
| 2024-01-29 |
鹏华碳中和主题混合C |
0.7304 |
-3.18% |
| 2024-01-26 |
鹏华碳中和主题混合C |
0.7544 |
-3.08% |
| 2024-01-25 |
鹏华碳中和主题混合C |
0.7784 |
-0.35% |
| 2024-01-24 |
鹏华碳中和主题混合C |
0.7811 |
-0.31% |
| 2024-01-23 |
鹏华碳中和主题混合C |
0.7835 |
0.91% |
| 2024-01-22 |
鹏华碳中和主题混合C |
0.7764 |
-5.80% |
| 2024-01-19 |
鹏华碳中和主题混合C |
0.8242 |
-2.23% |
| 2024-01-18 |
鹏华碳中和主题混合C |
0.8430 |
0.54% |
| 2024-01-17 |
鹏华碳中和主题混合C |
0.8385 |
-4.04% |
| 2024-01-16 |
鹏华碳中和主题混合C |
0.8738 |
0.78% |
| 2024-01-15 |
鹏华碳中和主题混合C |
0.8670 |
-0.80% |
| 2024-01-12 |
鹏华碳中和主题混合C |
0.8740 |
-2.96% |
| 2024-01-11 |
鹏华碳中和主题混合C |
0.9007 |
1.66% |
| 2024-01-10 |
鹏华碳中和主题混合C |
0.8860 |
-3.13% |
| 2024-01-09 |
鹏华碳中和主题混合C |
0.9146 |
2.20% |
| 2024-01-08 |
鹏华碳中和主题混合C |
0.8949 |
-3.15% |
| 2024-01-05 |
鹏华碳中和主题混合C |
0.9240 |
-1.76% |
| 2024-01-04 |
鹏华碳中和主题混合C |
0.9406 |
-1.31% |
| 2024-01-03 |
鹏华碳中和主题混合C |
0.9531 |
-2.89% |
| 2024-01-02 |
鹏华碳中和主题混合C |
0.9815 |
-2.60% |
