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% 2024-04-18

盘中实时估值(仅供参考) %

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

近一季鹏华内地低碳联接C基金净值查询

近一季,鹏华内地低碳联接C(012755)基金累计收益率8.16%

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	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%
2024-03-26	012755	鹏华内地低碳联接C	0.6077	0.6077	0.5979	0.5979	0.0098	1.64%
2024-03-25	012755	鹏华内地低碳联接C	0.5979	0.5979	0.6045	0.6045	-0.0066	-1.09%
2024-03-22	012755	鹏华内地低碳联接C	0.6045	0.6045	0.6147	0.6147	-0.0102	-1.66%
2024-03-21	012755	鹏华内地低碳联接C	0.6147	0.6147	0.6204	0.6204	-0.0057	-0.92%
2024-03-20	012755	鹏华内地低碳联接C	0.6204	0.6204	0.6180	0.6180	0.0024	0.39%
2024-03-19	012755	鹏华内地低碳联接C	0.6180	0.6180	0.6250	0.6250	-0.0070	-1.12%
2024-03-18	012755	鹏华内地低碳联接C	0.6250	0.6250	0.6123	0.6123	0.0127	2.07%
2024-03-15	012755	鹏华内地低碳联接C	0.6123	0.6123	0.6157	0.6157	-0.0034	-0.55%
2024-03-14	012755	鹏华内地低碳联接C	0.6157	0.6157	0.6212	0.6212	-0.0055	-0.89%
2024-03-13	012755	鹏华内地低碳联接C	0.6212	0.6212	0.6246	0.6246	-0.0034	-0.54%
2024-03-12	012755	鹏华内地低碳联接C	0.6246	0.6246	0.6284	0.6284	-0.0038	-0.60%

2024-03-11	012755	鹏华内地低碳联接C	0.6284	0.6284	0.6018	0.6018	0.0266	4.42%
2024-03-08	012755	鹏华内地低碳联接C	0.6018	0.6018	0.5925	0.5925	0.0093	1.57%
2024-03-07	012755	鹏华内地低碳联接C	0.5925	0.5925	0.6022	0.6022	-0.0097	-1.61%
2024-03-06	012755	鹏华内地低碳联接C	0.6022	0.6022	0.5948	0.5948	0.0074	1.24%
2024-03-05	012755	鹏华内地低碳联接C	0.5948	0.5948	0.5974	0.5974	-0.0026	-0.44%
2024-03-04	012755	鹏华内地低碳联接C	0.5974	0.5974	0.5924	0.5924	0.0050	0.84%
2024-03-01	012755	鹏华内地低碳联接C	0.5924	0.5924	0.5902	0.5902	0.0022	0.37%
2024-02-29	012755	鹏华内地低碳联接C	0.5902	0.5902	0.5773	0.5773	0.0129	2.23%
2024-02-28	012755	鹏华内地低碳联接C	0.5773	0.5773	0.5812	0.5812	-0.0039	-0.67%
2024-02-27	012755	鹏华内地低碳联接C	0.5812	0.5812	0.5758	0.5758	0.0054	0.94%
2024-02-26	012755	鹏华内地低碳联接C	0.5758	0.5758	0.5842	0.5842	-0.0084	-1.44%
2024-02-23	012755	鹏华内地低碳联接C	0.5842	0.5842	0.5800	0.5800	0.0042	0.72%
2024-02-22	012755	鹏华内地低碳联接C	0.5800	0.5800	0.5764	0.5764	0.0036	0.62%
2024-02-21	012755	鹏华内地低碳联接C	0.5764	0.5764	0.5726	0.5726	0.0038	0.66%
2024-02-20	012755	鹏华内地低碳联接C	0.5726	0.5726	0.5740	0.5740	-0.0014	-0.24%
2024-02-19	012755	鹏华内地低碳联接C	0.5740	0.5740	0.5711	0.5711	0.0029	0.51%
2024-02-08	012755	鹏华内地低碳联接C	0.5711	0.5711	0.5644	0.5644	0.0067	1.19%
2024-02-07	012755	鹏华内地低碳联接C	0.5644	0.5644	0.5580	0.5580	0.0064	1.15%
2024-02-06	012755	鹏华内地低碳联接C	0.5580	0.5580	0.5361	0.5361	0.0219	4.09%
2024-02-05	012755	鹏华内地低碳联接C	0.5361	0.5361	0.5370	0.5370	-0.0009	-0.17%
2024-02-02	012755	鹏华内地低碳联接C	0.5370	0.5370	0.5482	0.5482	-0.0112	-2.04%
2024-02-01	012755	鹏华内地低碳联接C	0.5482	0.5482	0.5484	0.5484	-0.0002	-0.04%
2024-01-31	012755	鹏华内地低碳联接C	0.5484	0.5484	0.5489	0.5489	-0.0005	-0.09%
2024-01-30	012755	鹏华内地低碳联接C	0.5489	0.5489	0.5608	0.5608	-0.0119	-2.12%
2024-01-29	012755	鹏华内地低碳联接C	0.5608	0.5608	0.5797	0.5797	-0.0189	-3.26%
2024-01-26	012755	鹏华内地低碳联接C	0.5797	0.5797	0.5873	0.5873	-0.0076	-1.29%
2024-01-25	012755	鹏华内地低碳联接C	0.5873	0.5873	0.5803	0.5803	0.0070	1.21%
2024-01-24	012755	鹏华内地低碳联接C	0.5803	0.5803	0.5808	0.5808	-0.0005	-0.09%
2024-01-23	012755	鹏华内地低碳联接C	0.5808	0.5808	0.5763	0.5763	0.0045	0.78%
2024-01-22	012755	鹏华内地低碳联接C	0.5763	0.5763	0.5875	0.5875	-0.0112	-1.91%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
油气ETF	1.1037	2.97%
粮食ETF	0.8591	1.89%
国防ETF	0.5837	1.39%
鹏华优质企业混合A	0.7782	1.37%
空天军工LOF	0.9366	1.37%
国防LOF	0.7630	1.33%
鹏华弘和C	1.0241	1.31%
鹏华弘和A	1.0387	1.30%
鹏华高端装备一年持有期混合A	0.8342	1.27%
鹏华高端装备一年持有期混合C	0.8303	1.26%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%