鹏华内地低碳联接A基金净值查询(012754)
今天最新净值
0.6155
-0.0035 -0.5700%
2024-04-25
- 累计净值:0.6155
- 成立日期:2021-07-13
- 基金类型:
- 成立份额:
- 最近份额:3.5524亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:闫冬
近一月,鹏华内地低碳联接A(012754)基金累计收益率7.23%
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 |
2024-04-25 |
012754 |
鹏华内地低碳联接A |
0.5842 |
0.5842 |
0.5829 |
0.5829 |
0.0013 |
0.22% |
2024-04-24 |
012754 |
鹏华内地低碳联接A |
0.5829 |
0.5829 |
0.5846 |
0.5846 |
-0.0017 |
-0.29% |
2024-04-23 |
012754 |
鹏华内地低碳联接A |
0.5846 |
0.5846 |
0.5898 |
0.5898 |
-0.0052 |
-0.88% |
2024-04-22 |
012754 |
鹏华内地低碳联接A |
0.5898 |
0.5898 |
0.5916 |
0.5916 |
-0.0018 |
-0.30% |
2024-04-19 |
012754 |
鹏华内地低碳联接A |
0.5916 |
0.5916 |
0.6023 |
0.6023 |
-0.0107 |
-1.78% |
2024-04-18 |
012754 |
鹏华内地低碳联接A |
0.6023 |
0.6023 |
0.6053 |
0.6053 |
-0.0030 |
-0.50% |
2024-04-17 |
012754 |
鹏华内地低碳联接A |
0.6053 |
0.6053 |
0.5975 |
0.5975 |
0.0078 |
1.31% |
2024-04-16 |
012754 |
鹏华内地低碳联接A |
0.5975 |
0.5975 |
0.6079 |
0.6079 |
-0.0104 |
-1.71% |
2024-04-15 |
012754 |
鹏华内地低碳联接A |
0.6079 |
0.6079 |
0.5968 |
0.5968 |
0.0111 |
1.86% |
2024-04-11 |
012754 |
鹏华内地低碳联接A |
0.6085 |
0.6085 |
0.6094 |
0.6094 |
-0.0009 |
-0.15% |
|
2024-04-10 |
012754 |
鹏华内地低碳联接A |
0.6094 |
0.6094 |
0.6152 |
0.6152 |
-0.0058 |
-0.94% |
2024-04-09 |
012754 |
鹏华内地低碳联接A |
0.6152 |
0.6152 |
0.6101 |
0.6101 |
0.0051 |
0.84% |
2024-04-08 |
012754 |
鹏华内地低碳联接A |
0.6101 |
0.6101 |
0.6152 |
0.6152 |
-0.0051 |
-0.83% |
2024-04-03 |
012754 |
鹏华内地低碳联接A |
0.6152 |
0.6152 |
0.6197 |
0.6197 |
-0.0045 |
-0.73% |
2024-04-02 |
012754 |
鹏华内地低碳联接A |
0.6197 |
0.6197 |
0.6177 |
0.6177 |
0.0020 |
0.32% |
2024-04-01 |
012754 |
鹏华内地低碳联接A |
0.6177 |
0.6177 |
0.6059 |
0.6059 |
0.0118 |
1.95% |
2024-03-29 |
012754 |
鹏华内地低碳联接A |
0.6059 |
0.6059 |
0.6017 |
0.6017 |
0.0042 |
0.70% |
2024-03-28 |
012754 |
鹏华内地低碳联接A |
0.6017 |
0.6017 |
0.5984 |
0.5984 |
0.0033 |
0.55% |
2024-03-27 |
012754 |
鹏华内地低碳联接A |
0.5984 |
0.5984 |
0.6110 |
0.6110 |
-0.0126 |
-2.06% |
2024-03-26 |
012754 |
鹏华内地低碳联接A |
0.6110 |
0.6110 |
0.6011 |
0.6011 |
0.0099 |
1.65% |