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

盘中实时估值(仅供参考) %

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

近一季鹏华内地低碳联接A基金净值查询

近一季,鹏华内地低碳联接A(012754)基金累计收益率8.19%

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%
2024-03-25	012754	鹏华内地低碳联接A	0.6011	0.6011	0.6077	0.6077	-0.0066	-1.09%
2024-03-22	012754	鹏华内地低碳联接A	0.6077	0.6077	0.6180	0.6180	-0.0103	-1.67%
2024-03-21	012754	鹏华内地低碳联接A	0.6180	0.6180	0.6238	0.6238	-0.0058	-0.93%
2024-03-20	012754	鹏华内地低碳联接A	0.6238	0.6238	0.6213	0.6213	0.0025	0.40%
2024-03-19	012754	鹏华内地低碳联接A	0.6213	0.6213	0.6283	0.6283	-0.0070	-1.11%

2024-03-18	012754	鹏华内地低碳联接A	0.6283	0.6283	0.6155	0.6155	0.0128	2.08%
2024-03-15	012754	鹏华内地低碳联接A	0.6155	0.6155	0.6190	0.6190	-0.0035	-0.57%
2024-03-14	012754	鹏华内地低碳联接A	0.6190	0.6190	0.6245	0.6245	-0.0055	-0.88%
2024-03-13	012754	鹏华内地低碳联接A	0.6245	0.6245	0.6280	0.6280	-0.0035	-0.56%
2024-03-12	012754	鹏华内地低碳联接A	0.6280	0.6280	0.6318	0.6318	-0.0038	-0.60%
2024-03-11	012754	鹏华内地低碳联接A	0.6318	0.6318	0.6050	0.6050	0.0268	4.43%
2024-03-08	012754	鹏华内地低碳联接A	0.6050	0.6050	0.5956	0.5956	0.0094	1.58%
2024-03-07	012754	鹏华内地低碳联接A	0.5956	0.5956	0.6054	0.6054	-0.0098	-1.62%
2024-03-06	012754	鹏华内地低碳联接A	0.6054	0.6054	0.5980	0.5980	0.0074	1.24%
2024-03-05	012754	鹏华内地低碳联接A	0.5980	0.5980	0.6006	0.6006	-0.0026	-0.43%
2024-03-04	012754	鹏华内地低碳联接A	0.6006	0.6006	0.5956	0.5956	0.0050	0.84%
2024-03-01	012754	鹏华内地低碳联接A	0.5956	0.5956	0.5933	0.5933	0.0023	0.39%
2024-02-29	012754	鹏华内地低碳联接A	0.5933	0.5933	0.5804	0.5804	0.0129	2.22%
2024-02-28	012754	鹏华内地低碳联接A	0.5804	0.5804	0.5843	0.5843	-0.0039	-0.67%
2024-02-27	012754	鹏华内地低碳联接A	0.5843	0.5843	0.5789	0.5789	0.0054	0.93%
2024-02-26	012754	鹏华内地低碳联接A	0.5789	0.5789	0.5873	0.5873	-0.0084	-1.43%
2024-02-23	012754	鹏华内地低碳联接A	0.5873	0.5873	0.5830	0.5830	0.0043	0.74%
2024-02-22	012754	鹏华内地低碳联接A	0.5830	0.5830	0.5795	0.5795	0.0035	0.60%
2024-02-21	012754	鹏华内地低碳联接A	0.5795	0.5795	0.5755	0.5755	0.0040	0.70%
2024-02-20	012754	鹏华内地低碳联接A	0.5755	0.5755	0.5770	0.5770	-0.0015	-0.26%
2024-02-19	012754	鹏华内地低碳联接A	0.5770	0.5770	0.5740	0.5740	0.0030	0.52%
2024-02-08	012754	鹏华内地低碳联接A	0.5740	0.5740	0.5673	0.5673	0.0067	1.18%
2024-02-07	012754	鹏华内地低碳联接A	0.5673	0.5673	0.5609	0.5609	0.0064	1.14%
2024-02-06	012754	鹏华内地低碳联接A	0.5609	0.5609	0.5389	0.5389	0.0220	4.08%
2024-02-05	012754	鹏华内地低碳联接A	0.5389	0.5389	0.5398	0.5398	-0.0009	-0.17%
2024-02-02	012754	鹏华内地低碳联接A	0.5398	0.5398	0.5511	0.5511	-0.0113	-2.05%
2024-02-01	012754	鹏华内地低碳联接A	0.5511	0.5511	0.5513	0.5513	-0.0002	-0.04%
2024-01-31	012754	鹏华内地低碳联接A	0.5513	0.5513	0.5518	0.5518	-0.0005	-0.09%
2024-01-30	012754	鹏华内地低碳联接A	0.5518	0.5518	0.5637	0.5637	-0.0119	-2.11%
2024-01-29	012754	鹏华内地低碳联接A	0.5637	0.5637	0.5827	0.5827	-0.0190	-3.26%
2024-01-26	012754	鹏华内地低碳联接A	0.5827	0.5827	0.5903	0.5903	-0.0076	-1.29%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新增长一年持有期混合A	0.9569	1.93%
鹏华创新增长一年持有期混合C	0.9426	1.91%
鹏华创新升级混合A	0.8306	1.88%
鹏华创新升级混合C	0.8119	1.87%
鹏华医药科技股票A	1.0626	1.85%
香港医药	0.3758	1.46%
银行FUND	1.2494	1.44%
银行LOF基金	1.0420	1.36%
香港银行	1.1104	0.95%
鹏华鑫远价值一年持有期混合A	0.8804	0.85%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%