鹏华内地低碳联接C基金净值查询(012755)
今天最新净值
0.6123
-0.0034 -0.5500%
2024-04-25
- 累计净值：0.6123
- 成立日期：2021-07-13
- 基金类型：
- 成立份额：
- 最近份额：3.5609亿
- 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C(012755)基金累计收益率7.21%
| 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 |
012755 |
鹏华内地低碳联接C |
0.5809 |
0.5809 |
0.5796 |
0.5796 |
0.0013 |
0.22% |
| 2024-04-24 |
012755 |
鹏华内地低碳联接C |
0.5796 |
0.5796 |
0.5813 |
0.5813 |
-0.0017 |
-0.29% |
| 2024-04-23 |
012755 |
鹏华内地低碳联接C |
0.5813 |
0.5813 |
0.5865 |
0.5865 |
-0.0052 |
-0.89% |
| 2024-04-22 |
012755 |
鹏华内地低碳联接C |
0.5865 |
0.5865 |
0.5883 |
0.5883 |
-0.0018 |
-0.31% |
| 2024-04-19 |
012755 |
鹏华内地低碳联接C |
0.5883 |
0.5883 |
0.5990 |
0.5990 |
-0.0107 |
-1.79% |
| 2024-04-18 |
012755 |
鹏华内地低碳联接C |
0.5990 |
0.5990 |
0.6020 |
0.6020 |
-0.0030 |
-0.50% |
| 2024-04-17 |
012755 |
鹏华内地低碳联接C |
0.6020 |
0.6020 |
0.5942 |
0.5942 |
0.0078 |
1.31% |
| 2024-04-16 |
012755 |
鹏华内地低碳联接C |
0.5942 |
0.5942 |
0.6046 |
0.6046 |
-0.0104 |
-1.72% |
| 2024-04-15 |
012755 |
鹏华内地低碳联接C |
0.6046 |
0.6046 |
0.5936 |
0.5936 |
0.0110 |
1.85% |
| 2024-04-11 |
012755 |
鹏华内地低碳联接C |
0.6052 |
0.6052 |
0.6061 |
0.6061 |
-0.0009 |
-0.15% |
|
|
| 2024-04-10 |
012755 |
鹏华内地低碳联接C |
0.6061 |
0.6061 |
0.6118 |
0.6118 |
-0.0057 |
-0.93% |
| 2024-04-09 |
012755 |
鹏华内地低碳联接C |
0.6118 |
0.6118 |
0.6067 |
0.6067 |
0.0051 |
0.84% |
| 2024-04-08 |
012755 |
鹏华内地低碳联接C |
0.6067 |
0.6067 |
0.6118 |
0.6118 |
-0.0051 |
-0.83% |
| 2024-04-03 |
012755 |
鹏华内地低碳联接C |
0.6118 |
0.6118 |
0.6163 |
0.6163 |
-0.0045 |
-0.73% |
| 2024-04-02 |
012755 |
鹏华内地低碳联接C |
0.6163 |
0.6163 |
0.6143 |
0.6143 |
0.0020 |
0.33% |
| 2024-04-01 |
012755 |
鹏华内地低碳联接C |
0.6143 |
0.6143 |
0.6027 |
0.6027 |
0.0116 |
1.92% |
| 2024-03-29 |
012755 |
鹏华内地低碳联接C |
0.6027 |
0.6027 |
0.5985 |
0.5985 |
0.0042 |
0.70% |
| 2024-03-28 |
012755 |
鹏华内地低碳联接C |
0.5985 |
0.5985 |
0.5952 |
0.5952 |
0.0033 |
0.55% |
| 2024-03-27 |
012755 |
鹏华内地低碳联接C |
0.5952 |
0.5952 |
0.6077 |
0.6077 |
-0.0125 |
-2.06% |
