鹏华碳中和主题混合C基金净值查询(016531)
今天最新净值
0.8359
0.0220 2.7000%
2024-04-26
盘中实时估值(仅供参考)
0.8382
0.0243 2.9889%
- 累计净值:0.8359
- 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C(016531)基金累计收益率10.8%
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 |
016531 |
鹏华碳中和主题混合C |
0.8359 |
0.8359 |
0.8139 |
0.8139 |
0.0220 |
2.70% |
2024-04-25 |
016531 |
鹏华碳中和主题混合C |
0.8139 |
0.8139 |
0.8222 |
0.8222 |
-0.0083 |
-1.01% |
2024-04-24 |
016531 |
鹏华碳中和主题混合C |
0.8222 |
0.8222 |
0.8062 |
0.8062 |
0.0160 |
1.98% |
2024-04-23 |
016531 |
鹏华碳中和主题混合C |
0.8062 |
0.8062 |
0.7665 |
0.7665 |
0.0397 |
5.18% |
2024-04-22 |
016531 |
鹏华碳中和主题混合C |
0.7665 |
0.7665 |
0.7717 |
0.7717 |
-0.0052 |
-0.67% |
2024-04-19 |
016531 |
鹏华碳中和主题混合C |
0.7717 |
0.7717 |
0.7868 |
0.7868 |
-0.0151 |
-1.92% |
2024-04-18 |
016531 |
鹏华碳中和主题混合C |
0.7868 |
0.7868 |
0.7595 |
0.7595 |
0.0273 |
3.59% |
2024-04-17 |
016531 |
鹏华碳中和主题混合C |
0.7595 |
0.7595 |
0.7238 |
0.7238 |
0.0357 |
4.93% |
2024-04-15 |
016531 |
鹏华碳中和主题混合C |
0.7689 |
0.7689 |
0.7924 |
0.7924 |
-0.0235 |
-2.97% |
2024-04-12 |
016531 |
鹏华碳中和主题混合C |
0.7924 |
0.7924 |
0.8013 |
0.8013 |
-0.0089 |
-1.11% |
|
2024-04-11 |
016531 |
鹏华碳中和主题混合C |
0.8013 |
0.8013 |
0.8073 |
0.8073 |
-0.0060 |
-0.74% |
2024-04-10 |
016531 |
鹏华碳中和主题混合C |
0.8073 |
0.8073 |
0.8288 |
0.8288 |
-0.0215 |
-2.59% |
2024-04-09 |
016531 |
鹏华碳中和主题混合C |
0.8288 |
0.8288 |
0.8145 |
0.8145 |
0.0143 |
1.76% |
2024-04-08 |
016531 |
鹏华碳中和主题混合C |
0.8145 |
0.8145 |
0.8225 |
0.8225 |
-0.0080 |
-0.97% |
2024-04-03 |
016531 |
鹏华碳中和主题混合C |
0.8225 |
0.8225 |
0.8452 |
0.8452 |
-0.0227 |
-2.69% |
2024-04-01 |
016531 |
鹏华碳中和主题混合C |
0.8738 |
0.8738 |
0.8554 |
0.8554 |
0.0184 |
2.15% |
2024-03-29 |
016531 |
鹏华碳中和主题混合C |
0.8554 |
0.8554 |
0.8601 |
0.8601 |
-0.0047 |
-0.55% |
2024-03-28 |
016531 |
鹏华碳中和主题混合C |
0.8601 |
0.8601 |
0.8200 |
0.8200 |
0.0401 |
4.89% |
2024-03-27 |
016531 |
鹏华碳中和主题混合C |
0.8200 |
0.8200 |
0.8496 |
0.8496 |
-0.0296 |
-3.48% |
2024-03-26 |
016531 |
鹏华碳中和主题混合C |
0.8496 |
0.8496 |
0.8719 |
0.8719 |
-0.0223 |
-2.56% |
2024-03-25 |
016531 |
鹏华碳中和主题混合C |
0.8719 |
0.8719 |
0.9188 |
0.9188 |
-0.0469 |
-5.10% |
2024-03-22 |
016531 |
鹏华碳中和主题混合C |
0.9188 |
0.9188 |
0.9151 |
0.9151 |
0.0037 |
0.40% |
2024-03-21 |
016531 |
鹏华碳中和主题混合C |
0.9151 |
0.9151 |
0.9144 |
0.9144 |
0.0007 |
0.08% |
2024-03-20 |
016531 |
鹏华碳中和主题混合C |
0.9144 |
0.9144 |
0.9201 |
0.9201 |
-0.0057 |
-0.62% |
2024-03-18 |
016531 |
鹏华碳中和主题混合C |
0.9541 |
0.9541 |
0.9464 |
0.9464 |
0.0077 |
0.81% |
|
2024-03-15 |
016531 |
鹏华碳中和主题混合C |
0.9464 |
0.9464 |
0.9135 |
0.9135 |
0.0329 |
3.60% |
2024-03-14 |
016531 |
鹏华碳中和主题混合C |
0.9135 |
0.9135 |
0.9164 |
0.9164 |
-0.0029 |
-0.32% |
2024-03-13 |
016531 |
鹏华碳中和主题混合C |
0.9164 |
0.9164 |
0.9081 |
0.9081 |
0.0083 |
0.91% |
2024-03-12 |
016531 |
鹏华碳中和主题混合C |
0.9081 |
0.9081 |
0.8923 |
0.8923 |
0.0158 |
1.77% |
2024-03-11 |
016531 |
鹏华碳中和主题混合C |
0.8923 |
0.8923 |
0.8834 |
0.8834 |
0.0089 |
1.01% |
2024-03-08 |
016531 |
鹏华碳中和主题混合C |
0.8834 |
0.8834 |
0.8721 |
0.8721 |
0.0113 |
1.30% |
2024-03-07 |
016531 |
鹏华碳中和主题混合C |
0.8721 |
0.8721 |
0.9020 |
0.9020 |
-0.0299 |
-3.31% |
2024-03-06 |
016531 |
鹏华碳中和主题混合C |
0.9020 |
0.9020 |
0.8652 |
0.8652 |
0.0368 |
4.25% |
2024-03-05 |
016531 |
鹏华碳中和主题混合C |
0.8652 |
0.8652 |
0.8895 |
0.8895 |
-0.0243 |
-2.73% |
2024-03-04 |
016531 |
鹏华碳中和主题混合C |
0.8895 |
0.8895 |
0.8707 |
0.8707 |
0.0188 |
2.16% |
2024-03-01 |
016531 |
鹏华碳中和主题混合C |
0.8707 |
0.8707 |
0.8654 |
0.8654 |
0.0053 |
0.61% |
2024-02-29 |
016531 |
鹏华碳中和主题混合C |
0.8654 |
0.8654 |
0.8284 |
0.8284 |
0.0370 |
4.47% |
2024-02-28 |
016531 |
鹏华碳中和主题混合C |
0.8284 |
0.8284 |
0.8856 |
0.8856 |
-0.0572 |
-6.46% |
2024-02-27 |
016531 |
鹏华碳中和主题混合C |
0.8856 |
0.8856 |
0.8555 |
0.8555 |
0.0301 |
3.52% |
2024-02-26 |
016531 |
鹏华碳中和主题混合C |
0.8555 |
0.8555 |
0.8300 |
0.8300 |
0.0255 |
3.07% |
2024-02-23 |
016531 |
鹏华碳中和主题混合C |
0.8300 |
0.8300 |
0.7692 |
0.7692 |
0.0608 |
7.90% |
2024-02-22 |
016531 |
鹏华碳中和主题混合C |
0.7692 |
0.7692 |
0.7428 |
0.7428 |
0.0264 |
3.55% |
2024-02-21 |
016531 |
鹏华碳中和主题混合C |
0.7428 |
0.7428 |
0.7433 |
0.7433 |
-0.0005 |
-0.07% |
2024-02-20 |
016531 |
鹏华碳中和主题混合C |
0.7433 |
0.7433 |
0.7037 |
0.7037 |
0.0396 |
5.63% |
2024-02-19 |
016531 |
鹏华碳中和主题混合C |
0.7037 |
0.7037 |
0.6788 |
0.6788 |
0.0249 |
3.67% |
2024-02-08 |
016531 |
鹏华碳中和主题混合C |
0.6788 |
0.6788 |
0.6134 |
0.6134 |
0.0654 |
10.66% |
2024-02-07 |
016531 |
鹏华碳中和主题混合C |
0.6134 |
0.6134 |
0.6326 |
0.6326 |
-0.0192 |
-3.04% |
2024-02-06 |
016531 |
鹏华碳中和主题混合C |
0.6326 |
0.6326 |
0.6033 |
0.6033 |
0.0293 |
4.86% |
2024-02-05 |
016531 |
鹏华碳中和主题混合C |
0.6033 |
0.6033 |
0.6638 |
0.6638 |
-0.0605 |
-9.11% |
2024-02-02 |
016531 |
鹏华碳中和主题混合C |
0.6638 |
0.6638 |
0.6980 |
0.6980 |
-0.0342 |
-4.90% |
2024-02-01 |
016531 |
鹏华碳中和主题混合C |
0.6980 |
0.6980 |
0.6941 |
0.6941 |
0.0039 |
0.56% |
2024-01-31 |
016531 |
鹏华碳中和主题混合C |
0.6941 |
0.6941 |
0.7240 |
0.7240 |
-0.0299 |
-4.13% |
2024-01-30 |
016531 |
鹏华碳中和主题混合C |
0.7240 |
0.7240 |
0.7304 |
0.7304 |
-0.0064 |
-0.88% |
2024-01-29 |
016531 |
鹏华碳中和主题混合C |
0.7304 |
0.7304 |
0.7544 |
0.7544 |
-0.0240 |
-3.18% |