金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中欧数字经济混合发起C 易方达蓝筹精选混合 永赢先进制造智选混合发起C 诺德新生活混合A 华夏能源革新股票A 工银核心价值混合A 万家行业优选混合(LOF) 永赢高端装备智选混合发起C 易方达积极成长混合 鹏华国防A 前海开源金银珠宝混合C 鹏华碳中和主题混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鹏华内地低碳联接A(鹏华中证内地低碳经济主题ETF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 0.8212 -0.0108 -1.30% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：0.8212
  • 成立日期：2021-07-13
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.2944亿
  • 最近资产：0.76亿元
  • 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|鹏华中证内地低碳经济主题ETF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
今年以来,鹏华内地低碳联接A(012754)基金累计收益率25.05%
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
2025-12-16 012754 鹏华内地低碳联接A 0.8037 0.8037 0.8212 0.8212 -0.0175 -2.13%
2025-12-15 012754 鹏华内地低碳联接A 0.8212 0.8212 0.8320 0.8320 -0.0108 -1.30%
2025-12-12 012754 鹏华内地低碳联接A 0.8320 0.8320 0.8246 0.8246 0.0074 0.90%
2025-12-11 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8263 0.8263 -0.0017 -0.21%
2025-12-10 012754 鹏华内地低碳联接A 0.8263 0.8263 0.8344 0.8344 -0.0081 -0.98%
2025-12-09 012754 鹏华内地低碳联接A 0.8344 0.8344 0.8361 0.8361 -0.0017 -0.20%
2025-12-08 012754 鹏华内地低碳联接A 0.8361 0.8361 0.8281 0.8281 0.0080 0.97%
2025-12-05 012754 鹏华内地低碳联接A 0.8281 0.8281 0.8196 0.8196 0.0085 1.04%
2025-12-04 012754 鹏华内地低碳联接A 0.8196 0.8196 0.8187 0.8187 0.0009 0.11%
2025-12-03 012754 鹏华内地低碳联接A 0.8187 0.8187 0.8263 0.8263 -0.0076 -0.92%
2025-12-02 012754 鹏华内地低碳联接A 0.8263 0.8263 0.8334 0.8334 -0.0071 -0.85%
2025-12-01 012754 鹏华内地低碳联接A 0.8334 0.8334 0.8303 0.8303 0.0031 0.37%
2025-11-28 012754 鹏华内地低碳联接A 0.8303 0.8303 0.8240 0.8240 0.0063 0.76%
2025-11-27 012754 鹏华内地低碳联接A 0.8240 0.8240 0.8246 0.8246 -0.0006 -0.07%
2025-11-26 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8230 0.8230 0.0016 0.19%
2025-11-25 012754 鹏华内地低碳联接A 0.8230 0.8230 0.8129 0.8129 0.0101 1.24%
2025-11-24 012754 鹏华内地低碳联接A 0.8129 0.8129 0.8142 0.8142 -0.0013 -0.16%
2025-11-21 012754 鹏华内地低碳联接A 0.8142 0.8142 0.8492 0.8492 -0.0350 -4.12%
2025-11-20 012754 鹏华内地低碳联接A 0.8492 0.8492 0.8639 0.8639 -0.0147 -1.70%
2025-11-19 012754 鹏华内地低碳联接A 0.8639 0.8639 0.8598 0.8598 0.0041 0.48%
2025-11-18 012754 鹏华内地低碳联接A 0.8598 0.8598 0.8827 0.8827 -0.0229 -2.59%
2025-11-17 012754 鹏华内地低碳联接A 0.8827 0.8827 0.8903 0.8903 -0.0076 -0.85%
2025-11-14 012754 鹏华内地低碳联接A 0.8903 0.8903 0.9042 0.9042 -0.0139 -1.54%
2025-11-13 012754 鹏华内地低碳联接A 0.9042 0.9042 0.8761 0.8761 0.0281 3.21%
2025-11-12 012754 鹏华内地低碳联接A 0.8761 0.8761 0.8968 0.8968 -0.0207 -2.36%
2025-11-11 012754 鹏华内地低碳联接A 0.8968 0.8968 0.8999 0.8999 -0.0031 -0.34%
2025-11-10 012754 鹏华内地低碳联接A 0.8999 0.8999 0.9069 0.9069 -0.0070 -0.77%
2025-11-07 012754 鹏华内地低碳联接A 0.9069 0.9069 0.8963 0.8963 0.0106 1.18%
2025-11-06 012754 鹏华内地低碳联接A 0.8963 0.8963 0.8855 0.8855 0.0108 1.22%
2025-11-05 012754 鹏华内地低碳联接A 0.8855 0.8855 0.8602 0.8602 0.0253 2.94%
2025-11-04 012754 鹏华内地低碳联接A 0.8602 0.8602 0.8782 0.8782 -0.0180 -2.05%
2025-11-03 012754 鹏华内地低碳联接A 0.8782 0.8782 0.8665 0.8665 0.0117 1.35%
2025-10-31 012754 鹏华内地低碳联接A 0.8665 0.8665 0.8787 0.8787 -0.0122 -1.39%
2025-10-30 012754 鹏华内地低碳联接A 0.8787 0.8787 0.8766 0.8766 0.0021 0.24%
2025-10-29 012754 鹏华内地低碳联接A 0.8766 0.8766 0.8328 0.8328 0.0438 5.26%
2025-10-28 012754 鹏华内地低碳联接A 0.8328 0.8328 0.8347 0.8347 -0.0019 -0.23%
2025-10-27 012754 鹏华内地低碳联接A 0.8347 0.8347 0.8273 0.8273 0.0074 0.89%
2025-10-24 012754 鹏华内地低碳联接A 0.8273 0.8273 0.8153 0.8153 0.0120 1.47%
2025-10-23 012754 鹏华内地低碳联接A 0.8153 0.8153 0.8077 0.8077 0.0076 0.94%
2025-10-22 012754 鹏华内地低碳联接A 0.8077 0.8077 0.8171 0.8171 -0.0094 -1.15%
2025-10-21 012754 鹏华内地低碳联接A 0.8171 0.8171 0.8080 0.8080 0.0091 1.13%
2025-10-20 012754 鹏华内地低碳联接A 0.8080 0.8080 0.8024 0.8024 0.0056 0.70%
2025-10-17 012754 鹏华内地低碳联接A 0.8024 0.8024 0.8362 0.8362 -0.0338 -4.04%
2025-10-16 012754 鹏华内地低碳联接A 0.8362 0.8362 0.8286 0.8286 0.0076 0.92%
2025-10-15 012754 鹏华内地低碳联接A 0.8286 0.8286 0.8131 0.8131 0.0155 1.91%
2025-10-14 012754 鹏华内地低碳联接A 0.8131 0.8131 0.8221 0.8221 -0.0090 -1.09%
2025-10-13 012754 鹏华内地低碳联接A 0.8221 0.8221 0.8246 0.8246 -0.0025 -0.30%
2025-10-10 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8637 0.8637 -0.0391 -4.53%
2025-10-09 012754 鹏华内地低碳联接A 0.8637 0.8637 0.8446 0.8446 0.0191 2.26%
2025-09-30 012754 鹏华内地低碳联接A 0.8446 0.8446 0.8324 0.8324 0.0122 1.47%
2025-09-29 012754 鹏华内地低碳联接A 0.8324 0.8324 0.8109 0.8109 0.0215 2.65%
2025-09-26 012754 鹏华内地低碳联接A 0.8109 0.8109 0.8178 0.8178 -0.0069 -0.84%
2025-09-25 012754 鹏华内地低碳联接A 0.8178 0.8178 0.8046 0.8046 0.0132 1.64%
2025-09-24 012754 鹏华内地低碳联接A 0.8046 0.8046 0.7803 0.7803 0.0243 3.11%
2025-09-23 012754 鹏华内地低碳联接A 0.7803 0.7803 0.7759 0.7759 0.0044 0.57%
2025-09-22 012754 鹏华内地低碳联接A 0.7759 0.7759 0.7781 0.7781 -0.0022 -0.28%
2025-09-19 012754 鹏华内地低碳联接A 0.7781 0.7781 0.7807 0.7807 -0.0026 -0.33%
2025-09-18 012754 鹏华内地低碳联接A 0.7807 0.7807 0.7927 0.7927 -0.0120 -1.51%
2025-09-17 012754 鹏华内地低碳联接A 0.7927 0.7927 0.7794 0.7794 0.0133 1.71%
2025-09-16 012754 鹏华内地低碳联接A 0.7794 0.7794 0.7785 0.7785 0.0009 0.12%
2025-09-15 012754 鹏华内地低碳联接A 0.7785 0.7785 0.7648 0.7648 0.0137 1.79%
2025-09-12 012754 鹏华内地低碳联接A 0.7648 0.7648 0.7703 0.7703 -0.0055 -0.71%
2025-09-11 012754 鹏华内地低碳联接A 0.7703 0.7703 0.7559 0.7559 0.0144 1.91%
2025-09-10 012754 鹏华内地低碳联接A 0.7559 0.7559 0.7658 0.7658 -0.0099 -1.29%
2025-09-09 012754 鹏华内地低碳联接A 0.7658 0.7658 0.7763 0.7763 -0.0105 -1.35%
2025-09-08 012754 鹏华内地低碳联接A 0.7763 0.7763 0.7701 0.7701 0.0062 0.81%
2025-09-05 012754 鹏华内地低碳联接A 0.7701 0.7701 0.7238 0.7238 0.0463 6.40%
2025-09-04 012754 鹏华内地低碳联接A 0.7238 0.7238 0.7202 0.7202 0.0036 0.50%
2025-09-03 012754 鹏华内地低碳联接A 0.7202 0.7202 0.7060 0.7060 0.0142 2.01%
2025-09-02 012754 鹏华内地低碳联接A 0.7060 0.7060 0.7082 0.7082 -0.0022 -0.31%
2025-09-01 012754 鹏华内地低碳联接A 0.7082 0.7082 0.7051 0.7051 0.0031 0.44%
2025-08-29 012754 鹏华内地低碳联接A 0.7051 0.7051 0.6853 0.6853 0.0198 2.89%
2025-08-28 012754 鹏华内地低碳联接A 0.6853 0.6853 0.6769 0.6769 0.0084 1.24%
2025-08-27 012754 鹏华内地低碳联接A 0.6769 0.6769 0.6890 0.6890 -0.0121 -1.76%
2025-08-26 012754 鹏华内地低碳联接A 0.6890 0.6890 0.6918 0.6918 -0.0028 -0.40%
2025-08-25 012754 鹏华内地低碳联接A 0.6918 0.6918 0.6766 0.6766 0.0152 2.25%
2025-08-22 012754 鹏华内地低碳联接A 0.6766 0.6766 0.6658 0.6658 0.0108 1.62%
2025-08-21 012754 鹏华内地低碳联接A 0.6658 0.6658 0.6662 0.6662 -0.0004 -0.06%
2025-08-20 012754 鹏华内地低碳联接A 0.6662 0.6662 0.6624 0.6624 0.0038 0.57%
2025-08-19 012754 鹏华内地低碳联接A 0.6624 0.6624 0.6645 0.6645 -0.0021 -0.32%
2025-08-18 012754 鹏华内地低碳联接A 0.6645 0.6645 0.6595 0.6595 0.0050 0.76%
2025-08-15 012754 鹏华内地低碳联接A 0.6595 0.6595 0.6462 0.6462 0.0133 2.06%
2025-08-14 012754 鹏华内地低碳联接A 0.6462 0.6462 0.6499 0.6499 -0.0037 -0.57%
2025-08-13 012754 鹏华内地低碳联接A 0.6499 0.6499 0.6441 0.6441 0.0058 0.90%
2025-08-12 012754 鹏华内地低碳联接A 0.6441 0.6441 0.6449 0.6449 -0.0008 -0.12%
2025-08-11 012754 鹏华内地低碳联接A 0.6449 0.6449 0.6361 0.6361 0.0088 1.38%
2025-08-08 012754 鹏华内地低碳联接A 0.6361 0.6361 0.6327 0.6327 0.0034 0.54%
2025-08-07 012754 鹏华内地低碳联接A 0.6327 0.6327 0.6364 0.6364 -0.0037 -0.58%
2025-08-06 012754 鹏华内地低碳联接A 0.6364 0.6364 0.6356 0.6356 0.0008 0.13%
2025-08-05 012754 鹏华内地低碳联接A 0.6356 0.6356 0.6325 0.6325 0.0031 0.49%
2025-08-04 012754 鹏华内地低碳联接A 0.6325 0.6325 0.6327 0.6327 -0.0002 -0.03%
2025-08-01 012754 鹏华内地低碳联接A 0.6327 0.6327 0.6293 0.6293 0.0034 0.54%
2025-07-31 012754 鹏华内地低碳联接A 0.6293 0.6293 0.6485 0.6485 -0.0192 -2.96%
2025-07-30 012754 鹏华内地低碳联接A 0.6485 0.6485 0.6577 0.6577 -0.0092 -1.40%
2025-07-29 012754 鹏华内地低碳联接A 0.6577 0.6577 0.6518 0.6518 0.0059 0.91%
2025-07-28 012754 鹏华内地低碳联接A 0.6518 0.6518 0.6528 0.6528 -0.0010 -0.15%
2025-07-25 012754 鹏华内地低碳联接A 0.6528 0.6528 0.6592 0.6592 -0.0064 -0.97%
2025-07-24 012754 鹏华内地低碳联接A 0.6592 0.6592 0.6516 0.6516 0.0076 1.17%
2025-07-23 012754 鹏华内地低碳联接A 0.6516 0.6516 0.6569 0.6569 -0.0053 -0.81%
2025-07-22 012754 鹏华内地低碳联接A 0.6569 0.6569 0.6457 0.6457 0.0112 1.73%
2025-07-21 012754 鹏华内地低碳联接A 0.6457 0.6457 0.6375 0.6375 0.0082 1.29%
2025-07-18 012754 鹏华内地低碳联接A 0.6375 0.6375 0.6360 0.6360 0.0015 0.24%
2025-07-17 012754 鹏华内地低碳联接A 0.6360 0.6360 0.6322 0.6322 0.0038 0.60%
2025-07-16 012754 鹏华内地低碳联接A 0.6322 0.6322 0.6335 0.6335 -0.0013 -0.21%
2025-07-15 012754 鹏华内地低碳联接A 0.6335 0.6335 0.6389 0.6389 -0.0054 -0.85%
2025-07-14 012754 鹏华内地低碳联接A 0.6389 0.6389 0.6393 0.6393 -0.0004 -0.06%
2025-07-11 012754 鹏华内地低碳联接A 0.6393 0.6393 0.6396 0.6396 -0.0003 -0.05%
2025-07-10 012754 鹏华内地低碳联接A 0.6396 0.6396 0.6358 0.6358 0.0038 0.60%
2025-07-09 012754 鹏华内地低碳联接A 0.6358 0.6358 0.6347 0.6347 0.0011 0.17%
2025-07-08 012754 鹏华内地低碳联接A 0.6347 0.6347 0.6208 0.6208 0.0139 2.24%
2025-07-07 012754 鹏华内地低碳联接A 0.6208 0.6208 0.6228 0.6228 -0.0020 -0.32%
2025-07-04 012754 鹏华内地低碳联接A 0.6228 0.6228 0.6254 0.6254 -0.0026 -0.42%
2025-07-03 012754 鹏华内地低碳联接A 0.6254 0.6254 0.6192 0.6192 0.0062 1.00%
2025-07-02 012754 鹏华内地低碳联接A 0.6192 0.6192 0.6137 0.6137 0.0055 0.90%
2025-07-01 012754 鹏华内地低碳联接A 0.6137 0.6137 0.6148 0.6148 -0.0011 -0.18%
2025-06-30 012754 鹏华内地低碳联接A 0.6148 0.6148 0.6084 0.6084 0.0064 1.05%
2025-06-27 012754 鹏华内地低碳联接A 0.6084 0.6084 0.6101 0.6101 -0.0017 -0.28%
2025-06-26 012754 鹏华内地低碳联接A 0.6101 0.6101 0.6133 0.6133 -0.0032 -0.52%
2025-06-25 012754 鹏华内地低碳联接A 0.6133 0.6133 0.6044 0.6044 0.0089 1.47%
2025-06-24 012754 鹏华内地低碳联接A 0.6044 0.6044 0.5945 0.5945 0.0099 1.67%
2025-06-23 012754 鹏华内地低碳联接A 0.5945 0.5945 0.5904 0.5904 0.0041 0.69%
2025-06-20 012754 鹏华内地低碳联接A 0.5904 0.5904 0.5929 0.5929 -0.0025 -0.42%
2025-06-19 012754 鹏华内地低碳联接A 0.5929 0.5929 0.5998 0.5998 -0.0069 -1.15%
2025-06-18 012754 鹏华内地低碳联接A 0.5998 0.5998 0.5975 0.5975 0.0023 0.38%
2025-06-17 012754 鹏华内地低碳联接A 0.5975 0.5975 0.5962 0.5962 0.0013 0.22%
2025-06-16 012754 鹏华内地低碳联接A 0.5962 0.5962 0.5966 0.5966 -0.0004 -0.07%
2025-06-13 012754 鹏华内地低碳联接A 0.5966 0.5966 0.5988 0.5988 -0.0022 -0.37%
2025-06-12 012754 鹏华内地低碳联接A 0.5988 0.5988 0.6005 0.6005 -0.0017 -0.28%
2025-06-11 012754 鹏华内地低碳联接A 0.6005 0.6005 0.5941 0.5941 0.0064 1.08%
2025-06-10 012754 鹏华内地低碳联接A 0.5941 0.5941 0.5976 0.5976 -0.0035 -0.59%
2025-06-09 012754 鹏华内地低碳联接A 0.5976 0.5976 0.5949 0.5949 0.0027 0.45%
2025-06-06 012754 鹏华内地低碳联接A 0.5949 0.5949 0.5956 0.5956 -0.0007 -0.12%
2025-06-05 012754 鹏华内地低碳联接A 0.5956 0.5956 0.5960 0.5960 -0.0004 -0.07%
2025-06-04 012754 鹏华内地低碳联接A 0.5960 0.5960 0.5944 0.5944 0.0016 0.27%
2025-06-03 012754 鹏华内地低碳联接A 0.5944 0.5944 0.5947 0.5947 -0.0003 -0.05%
2025-05-30 012754 鹏华内地低碳联接A 0.5947 0.5947 0.5997 0.5997 -0.0050 -0.83%
2025-05-29 012754 鹏华内地低碳联接A 0.5997 0.5997 0.5985 0.5985 0.0012 0.20%
2025-05-28 012754 鹏华内地低碳联接A 0.5985 0.5985 0.6004 0.6004 -0.0019 -0.32%
2025-05-27 012754 鹏华内地低碳联接A 0.6004 0.6004 0.6039 0.6039 -0.0035 -0.58%
2025-05-26 012754 鹏华内地低碳联接A 0.6039 0.6039 0.6082 0.6082 -0.0043 -0.71%
2025-05-23 012754 鹏华内地低碳联接A 0.6082 0.6082 0.6155 0.6155 -0.0073 -1.19%
2025-05-22 012754 鹏华内地低碳联接A 0.6155 0.6155 0.6202 0.6202 -0.0047 -0.76%
2025-05-21 012754 鹏华内地低碳联接A 0.6202 0.6202 0.6136 0.6136 0.0066 1.08%
2025-05-20 012754 鹏华内地低碳联接A 0.6136 0.6136 0.6104 0.6104 0.0032 0.52%
2025-05-19 012754 鹏华内地低碳联接A 0.6104 0.6104 0.6086 0.6086 0.0018 0.30%
2025-05-16 012754 鹏华内地低碳联接A 0.6086 0.6086 0.6097 0.6097 -0.0011 -0.18%
2025-05-15 012754 鹏华内地低碳联接A 0.6097 0.6097 0.6156 0.6156 -0.0059 -0.96%
2025-05-14 012754 鹏华内地低碳联接A 0.6156 0.6156 0.6145 0.6145 0.0011 0.18%
2025-05-13 012754 鹏华内地低碳联接A 0.6145 0.6145 0.6100 0.6100 0.0045 0.74%
2025-05-12 012754 鹏华内地低碳联接A 0.6100 0.6100 0.5983 0.5983 0.0117 1.96%
2025-05-09 012754 鹏华内地低碳联接A 0.5983 0.5983 0.5989 0.5989 -0.0006 -0.10%
2025-05-08 012754 鹏华内地低碳联接A 0.5989 0.5989 0.5928 0.5928 0.0061 1.03%
2025-05-07 012754 鹏华内地低碳联接A 0.5928 0.5928 0.5882 0.5882 0.0046 0.78%
2025-05-06 012754 鹏华内地低碳联接A 0.5882 0.5882 0.5832 0.5832 0.0050 0.86%
2025-04-30 012754 鹏华内地低碳联接A 0.5832 0.5832 0.5829 0.5829 0.0003 0.05%
2025-04-29 012754 鹏华内地低碳联接A 0.5829 0.5829 0.5874 0.5874 -0.0045 -0.77%
2025-04-28 012754 鹏华内地低碳联接A 0.5874 0.5874 0.5865 0.5865 0.0009 0.15%
2025-04-25 012754 鹏华内地低碳联接A 0.5865 0.5865 0.5838 0.5838 0.0027 0.46%
2025-04-24 012754 鹏华内地低碳联接A 0.5838 0.5838 0.5834 0.5834 0.0004 0.07%
2025-04-23 012754 鹏华内地低碳联接A 0.5834 0.5834 0.5812 0.5812 0.0022 0.38%
2025-04-22 012754 鹏华内地低碳联接A 0.5812 0.5812 0.5807 0.5807 0.0005 0.09%
2025-04-21 012754 鹏华内地低碳联接A 0.5807 0.5807 0.5774 0.5774 0.0033 0.57%
2025-04-18 012754 鹏华内地低碳联接A 0.5774 0.5774 0.5764 0.5764 0.0010 0.17%
2025-04-17 012754 鹏华内地低碳联接A 0.5764 0.5764 0.5785 0.5785 -0.0021 -0.36%
2025-04-16 012754 鹏华内地低碳联接A 0.5785 0.5785 0.5799 0.5799 -0.0014 -0.24%
2025-04-15 012754 鹏华内地低碳联接A 0.5799 0.5799 0.5791 0.5791 0.0008 0.14%
2025-04-14 012754 鹏华内地低碳联接A 0.5791 0.5791 0.5772 0.5772 0.0019 0.33%
2025-04-11 012754 鹏华内地低碳联接A 0.5772 0.5772 0.5752 0.5752 0.0020 0.35%
2025-04-10 012754 鹏华内地低碳联接A 0.5752 0.5752 0.5685 0.5685 0.0067 1.18%
2025-04-09 012754 鹏华内地低碳联接A 0.5685 0.5685 0.5668 0.5668 0.0017 0.30%
2025-04-08 012754 鹏华内地低碳联接A 0.5668 0.5668 0.5582 0.5582 0.0086 1.54%
2025-04-07 012754 鹏华内地低碳联接A 0.5582 0.5582 0.6052 0.6052 -0.0470 -7.77%
2025-04-03 012754 鹏华内地低碳联接A 0.6052 0.6052 0.6104 0.6104 -0.0052 -0.85%
2025-04-02 012754 鹏华内地低碳联接A 0.6104 0.6104 0.6117 0.6117 -0.0013 -0.21%
2025-04-01 012754 鹏华内地低碳联接A 0.6117 0.6117 0.6087 0.6087 0.0030 0.49%
2025-03-31 012754 鹏华内地低碳联接A 0.6087 0.6087 0.6203 0.6203 -0.0116 -1.87%
2025-03-28 012754 鹏华内地低碳联接A 0.6203 0.6203 0.6237 0.6237 -0.0034 -0.55%
2025-03-27 012754 鹏华内地低碳联接A 0.6237 0.6237 0.6286 0.6286 -0.0049 -0.78%
2025-03-26 012754 鹏华内地低碳联接A 0.6286 0.6286 0.6277 0.6277 0.0009 0.14%
2025-03-25 012754 鹏华内地低碳联接A 0.6277 0.6277 0.6209 0.6209 0.0068 1.10%
2025-03-24 012754 鹏华内地低碳联接A 0.6209 0.6209 0.6224 0.6224 -0.0015 -0.24%
2025-03-21 012754 鹏华内地低碳联接A 0.6224 0.6224 0.6291 0.6291 -0.0067 -1.07%
2025-03-20 012754 鹏华内地低碳联接A 0.6291 0.6291 0.6329 0.6329 -0.0038 -0.60%
2025-03-19 012754 鹏华内地低碳联接A 0.6329 0.6329 0.6294 0.6294 0.0035 0.56%
2025-03-18 012754 鹏华内地低碳联接A 0.6294 0.6294 0.6282 0.6282 0.0012 0.19%
2025-03-17 012754 鹏华内地低碳联接A 0.6282 0.6282 0.6284 0.6284 -0.0002 -0.03%
2025-03-14 012754 鹏华内地低碳联接A 0.6284 0.6284 0.6184 0.6184 0.0100 1.62%
2025-03-13 012754 鹏华内地低碳联接A 0.6184 0.6184 0.6207 0.6207 -0.0023 -0.37%
2025-03-12 012754 鹏华内地低碳联接A 0.6207 0.6207 0.6234 0.6234 -0.0027 -0.43%
2025-03-11 012754 鹏华内地低碳联接A 0.6234 0.6234 0.6221 0.6221 0.0013 0.21%
2025-03-10 012754 鹏华内地低碳联接A 0.6221 0.6221 0.6225 0.6225 -0.0004 -0.06%
2025-03-07 012754 鹏华内地低碳联接A 0.6225 0.6225 0.6271 0.6271 -0.0046 -0.73%
2025-03-06 012754 鹏华内地低碳联接A 0.6271 0.6271 0.6229 0.6229 0.0042 0.67%
2025-03-05 012754 鹏华内地低碳联接A 0.6229 0.6229 0.6269 0.6269 -0.0040 -0.64%
2025-03-04 012754 鹏华内地低碳联接A 0.6269 0.6269 0.6342 0.6342 -0.0073 -1.15%
2025-03-03 012754 鹏华内地低碳联接A 0.6342 0.6342 0.6247 0.6247 0.0095 1.52%
2025-02-28 012754 鹏华内地低碳联接A 0.6247 0.6247 0.6342 0.6342 -0.0095 -1.50%
2025-02-27 012754 鹏华内地低碳联接A 0.6342 0.6342 0.6354 0.6354 -0.0012 -0.19%
2025-02-26 012754 鹏华内地低碳联接A 0.6354 0.6354 0.6241 0.6241 0.0113 1.81%
2025-02-25 012754 鹏华内地低碳联接A 0.6241 0.6241 0.6258 0.6258 -0.0017 -0.27%
2025-02-24 012754 鹏华内地低碳联接A 0.6258 0.6258 0.6266 0.6266 -0.0008 -0.13%
2025-02-21 012754 鹏华内地低碳联接A 0.6266 0.6266 0.6229 0.6229 0.0037 0.59%
2025-02-20 012754 鹏华内地低碳联接A 0.6229 0.6229 0.6284 0.6284 -0.0055 -0.88%
2025-02-19 012754 鹏华内地低碳联接A 0.6284 0.6284 0.6244 0.6244 0.0040 0.64%
2025-02-18 012754 鹏华内地低碳联接A 0.6244 0.6244 0.6258 0.6258 -0.0014 -0.22%
2025-02-17 012754 鹏华内地低碳联接A 0.6258 0.6258 0.6246 0.6246 0.0012 0.19%
2025-02-14 012754 鹏华内地低碳联接A 0.6246 0.6246 0.6198 0.6198 0.0048 0.77%
2025-02-13 012754 鹏华内地低碳联接A 0.6198 0.6198 0.6198 0.6198 0.0000 0.00%
2025-02-12 012754 鹏华内地低碳联接A 0.6198 0.6198 0.6151 0.6151 0.0047 0.76%
2025-02-11 012754 鹏华内地低碳联接A 0.6151 0.6151 0.6231 0.6231 -0.0080 -1.28%
2025-02-10 012754 鹏华内地低碳联接A 0.6231 0.6231 0.6291 0.6291 -0.0060 -0.95%
2025-02-07 012754 鹏华内地低碳联接A 0.6291 0.6291 0.6152 0.6152 0.0139 2.26%
2025-02-06 012754 鹏华内地低碳联接A 0.6152 0.6152 0.6068 0.6068 0.0084 1.38%
2025-02-05 012754 鹏华内地低碳联接A 0.6068 0.6068 0.6118 0.6118 -0.0050 -0.82%
2025-01-27 012754 鹏华内地低碳联接A 0.6118 0.6118 0.6133 0.6133 -0.0015 -0.24%
2025-01-24 012754 鹏华内地低碳联接A 0.6133 0.6133 0.6081 0.6081 0.0052 0.86%
2025-01-23 012754 鹏华内地低碳联接A 0.6081 0.6081 0.6097 0.6097 -0.0016 -0.26%
2025-01-22 012754 鹏华内地低碳联接A 0.6097 0.6097 0.6184 0.6184 -0.0087 -1.41%
2025-01-21 012754 鹏华内地低碳联接A 0.6184 0.6184 0.6242 0.6242 -0.0058 -0.93%
2025-01-20 012754 鹏华内地低碳联接A 0.6242 0.6242 0.6178 0.6178 0.0064 1.04%
2025-01-17 012754 鹏华内地低碳联接A 0.6178 0.6178 0.6177 0.6177 0.0001 0.02%
2025-01-16 012754 鹏华内地低碳联接A 0.6177 0.6177 0.6150 0.6150 0.0027 0.44%
2025-01-15 012754 鹏华内地低碳联接A 0.6150 0.6150 0.6169 0.6169 -0.0019 -0.31%
2025-01-14 012754 鹏华内地低碳联接A 0.6169 0.6169 0.6028 0.6028 0.0141 2.34%
2025-01-13 012754 鹏华内地低碳联接A 0.6028 0.6028 0.6021 0.6021 0.0007 0.12%
2025-01-10 012754 鹏华内地低碳联接A 0.6021 0.6021 0.6129 0.6129 -0.0108 -1.76%
2025-01-09 012754 鹏华内地低碳联接A 0.6129 0.6129 0.6156 0.6156 -0.0027 -0.44%
2025-01-08 012754 鹏华内地低碳联接A 0.6156 0.6156 0.6154 0.6154 0.0002 0.03%
2025-01-07 012754 鹏华内地低碳联接A 0.6154 0.6154 0.6181 0.6181 -0.0027 -0.44%
2025-01-06 012754 鹏华内地低碳联接A 0.6181 0.6181 0.6177 0.6177 0.0004 0.06%
2025-01-03 012754 鹏华内地低碳联接A 0.6177 0.6177 0.6270 0.6270 -0.0093 -1.48%
2025-01-02 012754 鹏华内地低碳联接A 0.6270 0.6270 0.6427 0.6427 -0.0157 -2.44%
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
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏