鹏华碳中和主题混合A基金净值查询(016530)
今天最新净值
0.8409
0.0221 2.7000%
2024-04-26
盘中实时估值(仅供参考)
0.8433
0.0245 2.9889%
- 累计净值：0.8409
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一季,鹏华碳中和主题混合A(016530)基金累计收益率10.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016530 |
鹏华碳中和主题混合A |
0.8409 |
0.8409 |
0.8188 |
0.8188 |
0.0221 |
2.70% |
| 2024-04-25 |
016530 |
鹏华碳中和主题混合A |
0.8188 |
0.8188 |
0.8271 |
0.8271 |
-0.0083 |
-1.00% |
| 2024-04-24 |
016530 |
鹏华碳中和主题混合A |
0.8271 |
0.8271 |
0.8110 |
0.8110 |
0.0161 |
1.99% |
| 2024-04-23 |
016530 |
鹏华碳中和主题混合A |
0.8110 |
0.8110 |
0.7710 |
0.7710 |
0.0400 |
5.19% |
| 2024-04-22 |
016530 |
鹏华碳中和主题混合A |
0.7710 |
0.7710 |
0.7762 |
0.7762 |
-0.0052 |
-0.67% |
| 2024-04-19 |
016530 |
鹏华碳中和主题混合A |
0.7762 |
0.7762 |
0.7914 |
0.7914 |
-0.0152 |
-1.92% |
| 2024-04-18 |
016530 |
鹏华碳中和主题混合A |
0.7914 |
0.7914 |
0.7639 |
0.7639 |
0.0275 |
3.60% |
| 2024-04-17 |
016530 |
鹏华碳中和主题混合A |
0.7639 |
0.7639 |
0.7280 |
0.7280 |
0.0359 |
4.93% |
| 2024-04-15 |
016530 |
鹏华碳中和主题混合A |
0.7733 |
0.7733 |
0.7969 |
0.7969 |
-0.0236 |
-2.96% |
| 2024-04-12 |
016530 |
鹏华碳中和主题混合A |
0.7969 |
0.7969 |
0.8058 |
0.8058 |
-0.0089 |
-1.10% |
|
|
| 2024-04-11 |
016530 |
鹏华碳中和主题混合A |
0.8058 |
0.8058 |
0.8119 |
0.8119 |
-0.0061 |
-0.75% |
| 2024-04-10 |
016530 |
鹏华碳中和主题混合A |
0.8119 |
0.8119 |
0.8335 |
0.8335 |
-0.0216 |
-2.59% |
| 2024-04-09 |
016530 |
鹏华碳中和主题混合A |
0.8335 |
0.8335 |
0.8191 |
0.8191 |
0.0144 |
1.76% |
| 2024-04-08 |
016530 |
鹏华碳中和主题混合A |
0.8191 |
0.8191 |
0.8270 |
0.8270 |
-0.0079 |
-0.96% |
| 2024-04-03 |
016530 |
鹏华碳中和主题混合A |
0.8270 |
0.8270 |
0.8499 |
0.8499 |
-0.0229 |
-2.69% |
| 2024-04-01 |
016530 |
鹏华碳中和主题混合A |
0.8786 |
0.8786 |
0.8600 |
0.8600 |
0.0186 |
2.16% |
| 2024-03-29 |
016530 |
鹏华碳中和主题混合A |
0.8600 |
0.8600 |
0.8647 |
0.8647 |
-0.0047 |
-0.54% |
| 2024-03-28 |
016530 |
鹏华碳中和主题混合A |
0.8647 |
0.8647 |
0.8244 |
0.8244 |
0.0403 |
4.89% |
| 2024-03-27 |
016530 |
鹏华碳中和主题混合A |
0.8244 |
0.8244 |
0.8542 |
0.8542 |
-0.0298 |
-3.49% |
| 2024-03-26 |
016530 |
鹏华碳中和主题混合A |
0.8542 |
0.8542 |
0.8766 |
0.8766 |
-0.0224 |
-2.56% |
| 2024-03-25 |
016530 |
鹏华碳中和主题混合A |
0.8766 |
0.8766 |
0.9237 |
0.9237 |
-0.0471 |
-5.10% |
| 2024-03-22 |
016530 |
鹏华碳中和主题混合A |
0.9237 |
0.9237 |
0.9200 |
0.9200 |
0.0037 |
0.40% |
| 2024-03-21 |
016530 |
鹏华碳中和主题混合A |
0.9200 |
0.9200 |
0.9193 |
0.9193 |
0.0007 |
0.08% |
| 2024-03-20 |
016530 |
鹏华碳中和主题混合A |
0.9193 |
0.9193 |
0.9250 |
0.9250 |
-0.0057 |
-0.62% |
| 2024-03-18 |
016530 |
鹏华碳中和主题混合A |
0.9591 |
0.9591 |
0.9514 |
0.9514 |
0.0077 |
0.81% |
|
|
| 2024-03-15 |
016530 |
鹏华碳中和主题混合A |
0.9514 |
0.9514 |
0.9183 |
0.9183 |
0.0331 |
3.60% |
| 2024-03-14 |
016530 |
鹏华碳中和主题混合A |
0.9183 |
0.9183 |
0.9211 |
0.9211 |
-0.0028 |
-0.30% |
| 2024-03-13 |
016530 |
鹏华碳中和主题混合A |
0.9211 |
0.9211 |
0.9128 |
0.9128 |
0.0083 |
0.91% |
| 2024-03-12 |
016530 |
鹏华碳中和主题混合A |
0.9128 |
0.9128 |
0.8969 |
0.8969 |
0.0159 |
1.77% |
| 2024-03-11 |
016530 |
鹏华碳中和主题混合A |
0.8969 |
0.8969 |
0.8880 |
0.8880 |
0.0089 |
1.00% |
| 2024-03-08 |
016530 |
鹏华碳中和主题混合A |
0.8880 |
0.8880 |
0.8765 |
0.8765 |
0.0115 |
1.31% |
| 2024-03-07 |
016530 |
鹏华碳中和主题混合A |
0.8765 |
0.8765 |
0.9066 |
0.9066 |
-0.0301 |
-3.32% |
| 2024-03-06 |
016530 |
鹏华碳中和主题混合A |
0.9066 |
0.9066 |
0.8696 |
0.8696 |
0.0370 |
4.25% |
| 2024-03-05 |
016530 |
鹏华碳中和主题混合A |
0.8696 |
0.8696 |
0.8940 |
0.8940 |
-0.0244 |
-2.73% |
| 2024-03-04 |
016530 |
鹏华碳中和主题混合A |
0.8940 |
0.8940 |
0.8751 |
0.8751 |
0.0189 |
2.16% |
| 2024-03-01 |
016530 |
鹏华碳中和主题混合A |
0.8751 |
0.8751 |
0.8697 |
0.8697 |
0.0054 |
0.62% |
| 2024-02-29 |
016530 |
鹏华碳中和主题混合A |
0.8697 |
0.8697 |
0.8325 |
0.8325 |
0.0372 |
4.47% |
| 2024-02-28 |
016530 |
鹏华碳中和主题混合A |
0.8325 |
0.8325 |
0.8900 |
0.8900 |
-0.0575 |
-6.46% |
| 2024-02-27 |
016530 |
鹏华碳中和主题混合A |
0.8900 |
0.8900 |
0.8597 |
0.8597 |
0.0303 |
3.52% |
| 2024-02-26 |
016530 |
鹏华碳中和主题混合A |
0.8597 |
0.8597 |
0.8341 |
0.8341 |
0.0256 |
3.07% |
| 2024-02-23 |
016530 |
鹏华碳中和主题混合A |
0.8341 |
0.8341 |
0.7730 |
0.7730 |
0.0611 |
7.90% |
| 2024-02-22 |
016530 |
鹏华碳中和主题混合A |
0.7730 |
0.7730 |
0.7465 |
0.7465 |
0.0265 |
3.55% |
| 2024-02-21 |
016530 |
鹏华碳中和主题混合A |
0.7465 |
0.7465 |
0.7469 |
0.7469 |
-0.0004 |
-0.05% |
| 2024-02-20 |
016530 |
鹏华碳中和主题混合A |
0.7469 |
0.7469 |
0.7071 |
0.7071 |
0.0398 |
5.63% |
| 2024-02-19 |
016530 |
鹏华碳中和主题混合A |
0.7071 |
0.7071 |
0.6820 |
0.6820 |
0.0251 |
3.68% |
| 2024-02-08 |
016530 |
鹏华碳中和主题混合A |
0.6820 |
0.6820 |
0.6163 |
0.6163 |
0.0657 |
10.66% |
| 2024-02-07 |
016530 |
鹏华碳中和主题混合A |
0.6163 |
0.6163 |
0.6356 |
0.6356 |
-0.0193 |
-3.04% |
| 2024-02-06 |
016530 |
鹏华碳中和主题混合A |
0.6356 |
0.6356 |
0.6062 |
0.6062 |
0.0294 |
4.85% |
| 2024-02-05 |
016530 |
鹏华碳中和主题混合A |
0.6062 |
0.6062 |
0.6669 |
0.6669 |
-0.0607 |
-9.10% |
| 2024-02-02 |
016530 |
鹏华碳中和主题混合A |
0.6669 |
0.6669 |
0.7012 |
0.7012 |
-0.0343 |
-4.89% |
| 2024-02-01 |
016530 |
鹏华碳中和主题混合A |
0.7012 |
0.7012 |
0.6973 |
0.6973 |
0.0039 |
0.56% |
| 2024-01-31 |
016530 |
鹏华碳中和主题混合A |
0.6973 |
0.6973 |
0.7274 |
0.7274 |
-0.0301 |
-4.14% |
| 2024-01-30 |
016530 |
鹏华碳中和主题混合A |
0.7274 |
0.7274 |
0.7337 |
0.7337 |
-0.0063 |
-0.86% |
| 2024-01-29 |
016530 |
鹏华碳中和主题混合A |
0.7337 |
0.7337 |
0.7578 |
0.7578 |
-0.0241 |
-3.18% |
