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%
2024-04-18
- 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
今年以来,鹏华内地低碳联接A(012754)基金累计收益率2.06%
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 |
2024-04-18 |
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% |