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鹏华内地低碳联接A基金净值查询(012754)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6155 -0.0035 -0.5700% 2024-04-26
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
近一年鹏华内地低碳联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华内地低碳联接A(012754)基金累计收益率-24.18%
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 012754 鹏华内地低碳联接A 0.5929 0.5929 0.5842 0.5842 0.0087 1.49%
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%
2024-01-25 012754 鹏华内地低碳联接A 0.5903 0.5903 0.5833 0.5833 0.0070 1.20%
2024-01-24 012754 鹏华内地低碳联接A 0.5833 0.5833 0.5838 0.5838 -0.0005 -0.09%
2024-01-23 012754 鹏华内地低碳联接A 0.5838 0.5838 0.5793 0.5793 0.0045 0.78%
2024-01-22 012754 鹏华内地低碳联接A 0.5793 0.5793 0.5905 0.5905 -0.0112 -1.90%
2024-01-19 012754 鹏华内地低碳联接A 0.5905 0.5905 0.5962 0.5962 -0.0057 -0.96%
2024-01-18 012754 鹏华内地低碳联接A 0.5962 0.5962 0.5827 0.5827 0.0135 2.32%
2024-01-17 012754 鹏华内地低碳联接A 0.5827 0.5827 0.5974 0.5974 -0.0147 -2.46%
2024-01-16 012754 鹏华内地低碳联接A 0.5974 0.5974 0.5899 0.5899 0.0075 1.27%
2024-01-15 012754 鹏华内地低碳联接A 0.5899 0.5899 0.5965 0.5965 -0.0066 -1.11%
2024-01-12 012754 鹏华内地低碳联接A 0.5965 0.5965 0.5942 0.5942 0.0023 0.39%
2024-01-11 012754 鹏华内地低碳联接A 0.5942 0.5942 0.5862 0.5862 0.0080 1.36%
2024-01-10 012754 鹏华内地低碳联接A 0.5862 0.5862 0.5822 0.5822 0.0040 0.69%
2024-01-09 012754 鹏华内地低碳联接A 0.5822 0.5822 0.5773 0.5773 0.0049 0.85%
2024-01-08 012754 鹏华内地低碳联接A 0.5773 0.5773 0.5816 0.5816 -0.0043 -0.74%
2024-01-05 012754 鹏华内地低碳联接A 0.5816 0.5816 0.5883 0.5883 -0.0067 -1.14%
2024-01-04 012754 鹏华内地低碳联接A 0.5883 0.5883 0.5967 0.5967 -0.0084 -1.41%
2024-01-03 012754 鹏华内地低碳联接A 0.5967 0.5967 0.5946 0.5946 0.0021 0.35%
2024-01-02 012754 鹏华内地低碳联接A 0.5946 0.5946 0.6031 0.6031 -0.0085 -1.41%
2023-12-29 012754 鹏华内地低碳联接A 0.6031 0.6031 0.6044 0.6044 -0.0013 -0.22%
2023-12-28 012754 鹏华内地低碳联接A 0.6044 0.6044 0.5778 0.5778 0.0266 4.60%
2023-12-27 012754 鹏华内地低碳联接A 0.5778 0.5778 0.5810 0.5810 -0.0032 -0.55%
2023-12-26 012754 鹏华内地低碳联接A 0.5810 0.5810 0.5823 0.5823 -0.0013 -0.22%
2023-12-25 012754 鹏华内地低碳联接A 0.5823 0.5823 0.5789 0.5789 0.0034 0.59%
2023-12-22 012754 鹏华内地低碳联接A 0.5789 0.5789 0.5726 0.5726 0.0063 1.10%
2023-12-21 012754 鹏华内地低碳联接A 0.5726 0.5726 0.5609 0.5609 0.0117 2.09%
2023-12-20 012754 鹏华内地低碳联接A 0.5609 0.5609 0.5635 0.5635 -0.0026 -0.46%
2023-12-19 012754 鹏华内地低碳联接A 0.5635 0.5635 0.5594 0.5594 0.0041 0.73%
2023-12-18 012754 鹏华内地低碳联接A 0.5594 0.5594 0.5689 0.5689 -0.0095 -1.67%
2023-12-15 012754 鹏华内地低碳联接A 0.5689 0.5689 0.5703 0.5703 -0.0014 -0.25%
2023-12-14 012754 鹏华内地低碳联接A 0.5703 0.5703 0.5728 0.5728 -0.0025 -0.44%
2023-12-13 012754 鹏华内地低碳联接A 0.5728 0.5728 0.5840 0.5840 -0.0112 -1.92%
2023-12-12 012754 鹏华内地低碳联接A 0.5840 0.5840 0.5861 0.5861 -0.0021 -0.36%
2023-12-11 012754 鹏华内地低碳联接A 0.5861 0.5861 0.5835 0.5835 0.0026 0.45%
2023-12-08 012754 鹏华内地低碳联接A 0.5835 0.5835 0.5835 0.5835 0.0000 0.00%
2023-12-07 012754 鹏华内地低碳联接A 0.5835 0.5835 0.5862 0.5862 -0.0027 -0.46%
2023-12-06 012754 鹏华内地低碳联接A 0.5862 0.5862 0.5790 0.5790 0.0072 1.24%
2023-12-05 012754 鹏华内地低碳联接A 0.5790 0.5790 0.5869 0.5869 -0.0079 -1.35%
2023-12-04 012754 鹏华内地低碳联接A 0.5869 0.5869 0.5926 0.5926 -0.0057 -0.96%
2023-12-01 012754 鹏华内地低碳联接A 0.5926 0.5926 0.5960 0.5960 -0.0034 -0.57%
2023-11-30 012754 鹏华内地低碳联接A 0.5960 0.5960 0.5959 0.5959 0.0001 0.02%
2023-11-29 012754 鹏华内地低碳联接A 0.5959 0.5959 0.6039 0.6039 -0.0080 -1.32%
2023-11-28 012754 鹏华内地低碳联接A 0.6039 0.6039 0.6028 0.6028 0.0011 0.18%
2023-11-27 012754 鹏华内地低碳联接A 0.6028 0.6028 0.6122 0.6122 -0.0094 -1.54%
2023-11-24 012754 鹏华内地低碳联接A 0.6122 0.6122 0.6196 0.6196 -0.0074 -1.19%
2023-11-23 012754 鹏华内地低碳联接A 0.6196 0.6196 0.6182 0.6182 0.0014 0.23%
2023-11-22 012754 鹏华内地低碳联接A 0.6182 0.6182 0.6282 0.6282 -0.0100 -1.59%
2023-11-20 012754 鹏华内地低碳联接A 0.6308 0.6308 0.6308 0.6308 0.0000 0.00%
2023-11-17 012754 鹏华内地低碳联接A 0.6308 0.6308 0.6316 0.6316 -0.0008 -0.13%
2023-11-16 012754 鹏华内地低碳联接A 0.6316 0.6316 0.6431 0.6431 -0.0115 -1.79%
2023-11-15 012754 鹏华内地低碳联接A 0.6431 0.6431 0.6362 0.6362 0.0069 1.08%
2023-11-14 012754 鹏华内地低碳联接A 0.6362 0.6362 0.6398 0.6398 -0.0036 -0.56%
2023-11-13 012754 鹏华内地低碳联接A 0.6398 0.6398 0.6393 0.6393 0.0005 0.08%
2023-11-10 012754 鹏华内地低碳联接A 0.6393 0.6393 0.6468 0.6468 -0.0075 -1.16%
2023-11-09 012754 鹏华内地低碳联接A 0.6468 0.6468 0.6392 0.6392 0.0076 1.19%
2023-11-08 012754 鹏华内地低碳联接A 0.6392 0.6392 0.6380 0.6380 0.0012 0.19%
2023-11-07 012754 鹏华内地低碳联接A 0.6380 0.6380 0.6409 0.6409 -0.0029 -0.45%
2023-11-06 012754 鹏华内地低碳联接A 0.6409 0.6409 0.6260 0.6260 0.0149 2.38%
2023-11-03 012754 鹏华内地低碳联接A 0.6260 0.6260 0.6196 0.6196 0.0064 1.03%
2023-11-02 012754 鹏华内地低碳联接A 0.6196 0.6196 0.6290 0.6290 -0.0094 -1.49%
2023-11-01 012754 鹏华内地低碳联接A 0.6290 0.6290 0.6329 0.6329 -0.0039 -0.62%
2023-10-31 012754 鹏华内地低碳联接A 0.6329 0.6329 0.6394 0.6394 -0.0065 -1.02%
2023-10-30 012754 鹏华内地低碳联接A 0.6394 0.6394 0.6333 0.6333 0.0061 0.96%
2023-10-27 012754 鹏华内地低碳联接A 0.6333 0.6333 0.6153 0.6153 0.0180 2.93%
2023-10-26 012754 鹏华内地低碳联接A 0.6153 0.6153 0.6180 0.6180 -0.0027 -0.44%
2023-10-25 012754 鹏华内地低碳联接A 0.6180 0.6180 0.6232 0.6232 -0.0052 -0.83%
2023-10-24 012754 鹏华内地低碳联接A 0.6232 0.6232 0.6200 0.6200 0.0032 0.52%
2023-10-23 012754 鹏华内地低碳联接A 0.6200 0.6200 0.6363 0.6363 -0.0163 -2.56%
2023-10-20 012754 鹏华内地低碳联接A 0.6363 0.6363 0.6344 0.6344 0.0019 0.30%
2023-10-19 012754 鹏华内地低碳联接A 0.6344 0.6344 0.6423 0.6423 -0.0079 -1.23%
2023-10-18 012754 鹏华内地低碳联接A 0.6423 0.6423 0.6493 0.6493 -0.0070 -1.08%
2023-10-17 012754 鹏华内地低碳联接A 0.6493 0.6493 0.6458 0.6458 0.0035 0.54%
2023-10-16 012754 鹏华内地低碳联接A 0.6458 0.6458 0.6567 0.6567 -0.0109 -1.66%
2023-10-13 012754 鹏华内地低碳联接A 0.6567 0.6567 0.6667 0.6667 -0.0100 -1.50%
2023-10-12 012754 鹏华内地低碳联接A 0.6667 0.6667 0.6569 0.6569 0.0098 1.49%
2023-10-11 012754 鹏华内地低碳联接A 0.6569 0.6569 0.6570 0.6570 -0.0001 -0.02%
2023-10-10 012754 鹏华内地低碳联接A 0.6570 0.6570 0.6621 0.6621 -0.0051 -0.77%
2023-10-09 012754 鹏华内地低碳联接A 0.6621 0.6621 0.6669 0.6669 -0.0048 -0.72%
2023-09-28 012754 鹏华内地低碳联接A 0.6669 0.6669 0.6682 0.6682 -0.0013 -0.19%
2023-09-27 012754 鹏华内地低碳联接A 0.6682 0.6682 0.6572 0.6572 0.0110 1.67%
2023-09-26 012754 鹏华内地低碳联接A 0.6572 0.6572 0.6624 0.6624 -0.0052 -0.79%
2023-09-25 012754 鹏华内地低碳联接A 0.6624 0.6624 0.6636 0.6636 -0.0012 -0.18%
2023-09-22 012754 鹏华内地低碳联接A 0.6636 0.6636 0.6550 0.6550 0.0086 1.31%
2023-09-21 012754 鹏华内地低碳联接A 0.6550 0.6550 0.6617 0.6617 -0.0067 -1.01%
2023-09-20 012754 鹏华内地低碳联接A 0.6617 0.6617 0.6677 0.6677 -0.0060 -0.90%
2023-09-19 012754 鹏华内地低碳联接A 0.6677 0.6677 0.6732 0.6732 -0.0055 -0.82%
2023-09-18 012754 鹏华内地低碳联接A 0.6732 0.6732 0.6671 0.6671 0.0061 0.91%
2023-09-15 012754 鹏华内地低碳联接A 0.6671 0.6671 0.6752 0.6752 -0.0081 -1.20%
2023-09-14 012754 鹏华内地低碳联接A 0.6752 0.6752 0.6791 0.6791 -0.0039 -0.57%
2023-09-13 012754 鹏华内地低碳联接A 0.6791 0.6791 0.6845 0.6845 -0.0054 -0.79%
2023-09-12 012754 鹏华内地低碳联接A 0.6845 0.6845 0.6849 0.6849 -0.0004 -0.06%
2023-09-11 012754 鹏华内地低碳联接A 0.6849 0.6849 0.6816 0.6816 0.0033 0.48%
2023-09-08 012754 鹏华内地低碳联接A 0.6816 0.6816 0.6894 0.6894 -0.0078 -1.13%
2023-09-07 012754 鹏华内地低碳联接A 0.6894 0.6894 0.7052 0.7052 -0.0158 -2.24%
2023-09-06 012754 鹏华内地低碳联接A 0.7052 0.7052 0.7115 0.7115 -0.0063 -0.89%
2023-09-05 012754 鹏华内地低碳联接A 0.7115 0.7115 0.7086 0.7086 0.0029 0.41%
2023-09-04 012754 鹏华内地低碳联接A 0.7086 0.7086 0.7055 0.7055 0.0031 0.44%
2023-09-01 012754 鹏华内地低碳联接A 0.7055 0.7055 0.7064 0.7064 -0.0009 -0.13%
2023-08-31 012754 鹏华内地低碳联接A 0.7064 0.7064 0.7114 0.7114 -0.0050 -0.70%
2023-08-30 012754 鹏华内地低碳联接A 0.7114 0.7114 0.7132 0.7132 -0.0018 -0.25%
2023-08-29 012754 鹏华内地低碳联接A 0.7132 0.7132 0.7013 0.7013 0.0119 1.70%
2023-08-28 012754 鹏华内地低碳联接A 0.7013 0.7013 0.6966 0.6966 0.0047 0.67%
2023-08-25 012754 鹏华内地低碳联接A 0.6966 0.6966 0.6982 0.6982 -0.0016 -0.23%
2023-08-24 012754 鹏华内地低碳联接A 0.6982 0.6982 0.6920 0.6920 0.0062 0.90%
2023-08-23 012754 鹏华内地低碳联接A 0.6920 0.6920 0.7072 0.7072 -0.0152 -2.15%
2023-08-22 012754 鹏华内地低碳联接A 0.7072 0.7072 0.7146 0.7146 -0.0074 -1.04%
2023-08-21 012754 鹏华内地低碳联接A 0.7146 0.7146 0.7294 0.7294 -0.0148 -2.03%
2023-08-18 012754 鹏华内地低碳联接A 0.7294 0.7294 0.7331 0.7331 -0.0037 -0.50%
2023-08-17 012754 鹏华内地低碳联接A 0.7331 0.7331 0.7309 0.7309 0.0022 0.30%
2023-08-16 012754 鹏华内地低碳联接A 0.7309 0.7309 0.7371 0.7371 -0.0062 -0.84%
2023-08-15 012754 鹏华内地低碳联接A 0.7371 0.7371 0.7474 0.7474 -0.0103 -1.38%
2023-08-14 012754 鹏华内地低碳联接A 0.7474 0.7474 0.7550 0.7550 -0.0076 -1.01%
2023-08-11 012754 鹏华内地低碳联接A 0.7550 0.7550 0.7703 0.7703 -0.0153 -1.99%
2023-08-10 012754 鹏华内地低碳联接A 0.7703 0.7703 0.7652 0.7652 0.0051 0.67%
2023-08-09 012754 鹏华内地低碳联接A 0.7652 0.7652 0.7669 0.7669 -0.0017 -0.22%
2023-08-08 012754 鹏华内地低碳联接A 0.7669 0.7669 0.7697 0.7697 -0.0028 -0.36%
2023-08-07 012754 鹏华内地低碳联接A 0.7697 0.7697 0.7718 0.7718 -0.0021 -0.27%
2023-08-04 012754 鹏华内地低碳联接A 0.7718 0.7718 0.7658 0.7658 0.0060 0.78%
2023-08-03 012754 鹏华内地低碳联接A 0.7658 0.7658 0.7545 0.7545 0.0113 1.50%
2023-08-02 012754 鹏华内地低碳联接A 0.7545 0.7545 0.7572 0.7572 -0.0027 -0.36%
2023-08-01 012754 鹏华内地低碳联接A 0.7572 0.7572 0.7621 0.7621 -0.0049 -0.64%
2023-07-31 012754 鹏华内地低碳联接A 0.7621 0.7621 0.7533 0.7533 0.0088 1.17%
2023-07-28 012754 鹏华内地低碳联接A 0.7533 0.7533 0.7457 0.7457 0.0076 1.02%
2023-07-27 012754 鹏华内地低碳联接A 0.7457 0.7457 0.7495 0.7495 -0.0038 -0.51%
2023-07-26 012754 鹏华内地低碳联接A 0.7495 0.7495 0.7469 0.7469 0.0026 0.35%
2023-07-25 012754 鹏华内地低碳联接A 0.7469 0.7469 0.7357 0.7357 0.0112 1.52%
2023-07-24 012754 鹏华内地低碳联接A 0.7357 0.7357 0.7430 0.7430 -0.0073 -0.98%
2023-07-21 012754 鹏华内地低碳联接A 0.7430 0.7430 0.7472 0.7472 -0.0042 -0.56%
2023-07-20 012754 鹏华内地低碳联接A 0.7472 0.7472 0.7498 0.7498 -0.0026 -0.35%
2023-07-19 012754 鹏华内地低碳联接A 0.7498 0.7498 0.7581 0.7581 -0.0083 -1.09%
2023-07-18 012754 鹏华内地低碳联接A 0.7581 0.7581 0.7615 0.7615 -0.0034 -0.45%
2023-07-17 012754 鹏华内地低碳联接A 0.7615 0.7615 0.7675 0.7675 -0.0060 -0.78%
2023-07-14 012754 鹏华内地低碳联接A 0.7675 0.7675 0.7766 0.7766 -0.0091 -1.17%
2023-07-13 012754 鹏华内地低碳联接A 0.7766 0.7766 0.7710 0.7710 0.0056 0.73%
2023-07-12 012754 鹏华内地低碳联接A 0.7710 0.7710 0.7665 0.7665 0.0045 0.59%
2023-07-11 012754 鹏华内地低碳联接A 0.7665 0.7665 0.7696 0.7696 -0.0031 -0.40%
2023-07-10 012754 鹏华内地低碳联接A 0.7696 0.7696 0.7501 0.7501 0.0195 2.60%
2023-07-07 012754 鹏华内地低碳联接A 0.7501 0.7501 0.7584 0.7584 -0.0083 -1.09%
2023-07-06 012754 鹏华内地低碳联接A 0.7584 0.7584 0.7638 0.7638 -0.0054 -0.71%
2023-07-05 012754 鹏华内地低碳联接A 0.7638 0.7638 0.7710 0.7710 -0.0072 -0.93%
2023-07-04 012754 鹏华内地低碳联接A 0.7710 0.7710 0.7762 0.7762 -0.0052 -0.67%
2023-07-03 012754 鹏华内地低碳联接A 0.7762 0.7762 0.7741 0.7741 0.0021 0.27%
2023-06-30 012754 鹏华内地低碳联接A 0.7741 0.7741 0.7643 0.7643 0.0098 1.28%
2023-06-29 012754 鹏华内地低碳联接A 0.7643 0.7643 0.7687 0.7687 -0.0044 -0.57%
2023-06-28 012754 鹏华内地低碳联接A 0.7687 0.7687 0.7604 0.7604 0.0083 1.09%
2023-06-27 012754 鹏华内地低碳联接A 0.7604 0.7604 0.7594 0.7594 0.0010 0.13%
2023-06-26 012754 鹏华内地低碳联接A 0.7594 0.7594 0.7547 0.7547 0.0047 0.62%
2023-06-21 012754 鹏华内地低碳联接A 0.7547 0.7547 0.7627 0.7627 -0.0080 -1.05%
2023-06-20 012754 鹏华内地低碳联接A 0.7627 0.7627 0.7622 0.7622 0.0005 0.07%
2023-06-19 012754 鹏华内地低碳联接A 0.7622 0.7622 0.7666 0.7666 -0.0044 -0.57%
2023-06-16 012754 鹏华内地低碳联接A 0.7666 0.7666 0.7600 0.7600 0.0066 0.87%
2023-06-15 012754 鹏华内地低碳联接A 0.7600 0.7600 0.7260 0.7260 0.0340 4.68%
2023-06-14 012754 鹏华内地低碳联接A 0.7260 0.7260 0.7329 0.7329 -0.0069 -0.94%
2023-06-13 012754 鹏华内地低碳联接A 0.7329 0.7329 0.7359 0.7359 -0.0030 -0.41%
2023-06-12 012754 鹏华内地低碳联接A 0.7359 0.7359 0.7351 0.7351 0.0008 0.11%
2023-06-09 012754 鹏华内地低碳联接A 0.7351 0.7351 0.7262 0.7262 0.0089 1.23%
2023-06-08 012754 鹏华内地低碳联接A 0.7262 0.7262 0.7234 0.7234 0.0028 0.39%
2023-06-07 012754 鹏华内地低碳联接A 0.7234 0.7234 0.7377 0.7377 -0.0143 -1.94%
2023-06-06 012754 鹏华内地低碳联接A 0.7377 0.7377 0.7437 0.7437 -0.0060 -0.81%
2023-06-05 012754 鹏华内地低碳联接A 0.7437 0.7437 0.7579 0.7579 -0.0142 -1.87%
2023-06-02 012754 鹏华内地低碳联接A 0.7579 0.7579 0.7485 0.7485 0.0094 1.26%
2023-06-01 012754 鹏华内地低碳联接A 0.7485 0.7485 0.7509 0.7509 -0.0024 -0.32%
2023-05-31 012754 鹏华内地低碳联接A 0.7509 0.7509 0.7602 0.7602 -0.0093 -1.22%
2023-05-30 012754 鹏华内地低碳联接A 0.7602 0.7602 0.7601 0.7601 0.0001 0.01%
2023-05-29 012754 鹏华内地低碳联接A 0.7601 0.7601 0.7759 0.7759 -0.0158 -2.04%
2023-05-26 012754 鹏华内地低碳联接A 0.7759 0.7759 0.7908 0.7908 -0.0149 -1.88%
2023-05-25 012754 鹏华内地低碳联接A 0.7908 0.7908 0.7871 0.7871 0.0037 0.47%
2023-05-24 012754 鹏华内地低碳联接A 0.7871 0.7871 0.7841 0.7841 0.0030 0.38%
2023-05-23 012754 鹏华内地低碳联接A 0.7841 0.7841 0.7908 0.7908 -0.0067 -0.85%
2023-05-22 012754 鹏华内地低碳联接A 0.7908 0.7908 0.7854 0.7854 0.0054 0.69%
2023-05-19 012754 鹏华内地低碳联接A 0.7854 0.7854 0.7892 0.7892 -0.0038 -0.48%
2023-05-18 012754 鹏华内地低碳联接A 0.7892 0.7892 0.8013 0.8013 -0.0121 -1.51%
2023-05-17 012754 鹏华内地低碳联接A 0.8013 0.8013 0.8019 0.8019 -0.0006 -0.07%
2023-05-16 012754 鹏华内地低碳联接A 0.8019 0.8019 0.8012 0.8012 0.0007 0.09%
2023-05-15 012754 鹏华内地低碳联接A 0.8012 0.8012 0.7827 0.7827 0.0185 2.36%
2023-05-12 012754 鹏华内地低碳联接A 0.7827 0.7827 0.7919 0.7919 -0.0092 -1.16%
2023-05-11 012754 鹏华内地低碳联接A 0.7919 0.7919 0.7804 0.7804 0.0115 1.47%
2023-05-10 012754 鹏华内地低碳联接A 0.7804 0.7804 0.7707 0.7707 0.0097 1.26%
2023-05-09 012754 鹏华内地低碳联接A 0.7707 0.7707 0.7809 0.7809 -0.0102 -1.31%
2023-05-08 012754 鹏华内地低碳联接A 0.7809 0.7809 0.7749 0.7749 0.0060 0.77%
2023-05-05 012754 鹏华内地低碳联接A 0.7749 0.7749 0.7856 0.7856 -0.0107 -1.36%
2023-05-04 012754 鹏华内地低碳联接A 0.7856 0.7856 0.7894 0.7894 -0.0038 -0.48%
2023-04-28 012754 鹏华内地低碳联接A 0.7894 0.7894 0.7949 0.7949 -0.0055 -0.69%
2023-04-27 012754 鹏华内地低碳联接A 0.7949 0.7949 0.7897 0.7897 0.0052 0.66%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
券商LOF 0.8991 5.65%
证券ETF龙头 0.9274 5.55%
地产LOF 0.5570 4.90%
保险证券 0.9887 4.55%
证保LOF 0.6752 4.36%
大数据ETF 0.8467 4.32%
创50ETF 0.7621 3.83%
鹏华高质量增长混合A 0.6302 3.80%
鹏华高质量增长混合C 0.6131 3.79%
鹏华创业板50ETF联接C 0.8970 3.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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