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: 广发科技先锋混合 大成2020 易方达竞争优势企业混合A 上投内需 华夏全球 博时主题 前海开源公用事业股票 新 经 济 泰信先行 长信金利 大成蓝筹 光大优势
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C基金净值查询(012755)

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 0.6123 -0.0034 -0.5500% 2024-04-26
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
近一年鹏华内地低碳联接C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C(012755)基金累计收益率-24.32%
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 012755 鹏华内地低碳联接C 0.5896 0.5896 0.5809 0.5809 0.0087 1.50%
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%
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%
2024-01-19 012755 鹏华内地低碳联接C 0.5875 0.5875 0.5932 0.5932 -0.0057 -0.96%
2024-01-18 012755 鹏华内地低碳联接C 0.5932 0.5932 0.5798 0.5798 0.0134 2.31%
2024-01-17 012755 鹏华内地低碳联接C 0.5798 0.5798 0.5944 0.5944 -0.0146 -2.46%
2024-01-16 012755 鹏华内地低碳联接C 0.5944 0.5944 0.5869 0.5869 0.0075 1.28%
2024-01-15 012755 鹏华内地低碳联接C 0.5869 0.5869 0.5936 0.5936 -0.0067 -1.13%
2024-01-12 012755 鹏华内地低碳联接C 0.5936 0.5936 0.5913 0.5913 0.0023 0.39%
2024-01-11 012755 鹏华内地低碳联接C 0.5913 0.5913 0.5833 0.5833 0.0080 1.37%
2024-01-10 012755 鹏华内地低碳联接C 0.5833 0.5833 0.5793 0.5793 0.0040 0.69%
2024-01-09 012755 鹏华内地低碳联接C 0.5793 0.5793 0.5744 0.5744 0.0049 0.85%
2024-01-08 012755 鹏华内地低碳联接C 0.5744 0.5744 0.5787 0.5787 -0.0043 -0.74%
2024-01-05 012755 鹏华内地低碳联接C 0.5787 0.5787 0.5854 0.5854 -0.0067 -1.14%
2024-01-04 012755 鹏华内地低碳联接C 0.5854 0.5854 0.5938 0.5938 -0.0084 -1.41%
2024-01-03 012755 鹏华内地低碳联接C 0.5938 0.5938 0.5917 0.5917 0.0021 0.35%
2024-01-02 012755 鹏华内地低碳联接C 0.5917 0.5917 0.6002 0.6002 -0.0085 -1.42%
2023-12-29 012755 鹏华内地低碳联接C 0.6002 0.6002 0.6015 0.6015 -0.0013 -0.22%
2023-12-28 012755 鹏华内地低碳联接C 0.6015 0.6015 0.5749 0.5749 0.0266 4.63%
2023-12-27 012755 鹏华内地低碳联接C 0.5749 0.5749 0.5781 0.5781 -0.0032 -0.55%
2023-12-26 012755 鹏华内地低碳联接C 0.5781 0.5781 0.5794 0.5794 -0.0013 -0.22%
2023-12-25 012755 鹏华内地低碳联接C 0.5794 0.5794 0.5761 0.5761 0.0033 0.57%
2023-12-22 012755 鹏华内地低碳联接C 0.5761 0.5761 0.5698 0.5698 0.0063 1.11%
2023-12-21 012755 鹏华内地低碳联接C 0.5698 0.5698 0.5582 0.5582 0.0116 2.08%
2023-12-20 012755 鹏华内地低碳联接C 0.5582 0.5582 0.5607 0.5607 -0.0025 -0.45%
2023-12-19 012755 鹏华内地低碳联接C 0.5607 0.5607 0.5567 0.5567 0.0040 0.72%
2023-12-18 012755 鹏华内地低碳联接C 0.5567 0.5567 0.5661 0.5661 -0.0094 -1.66%
2023-12-15 012755 鹏华内地低碳联接C 0.5661 0.5661 0.5675 0.5675 -0.0014 -0.25%
2023-12-14 012755 鹏华内地低碳联接C 0.5675 0.5675 0.5700 0.5700 -0.0025 -0.44%
2023-12-13 012755 鹏华内地低碳联接C 0.5700 0.5700 0.5812 0.5812 -0.0112 -1.93%
2023-12-12 012755 鹏华内地低碳联接C 0.5812 0.5812 0.5833 0.5833 -0.0021 -0.36%
2023-12-11 012755 鹏华内地低碳联接C 0.5833 0.5833 0.5807 0.5807 0.0026 0.45%
2023-12-08 012755 鹏华内地低碳联接C 0.5807 0.5807 0.5807 0.5807 0.0000 0.00%
2023-12-07 012755 鹏华内地低碳联接C 0.5807 0.5807 0.5834 0.5834 -0.0027 -0.46%
2023-12-06 012755 鹏华内地低碳联接C 0.5834 0.5834 0.5763 0.5763 0.0071 1.23%
2023-12-05 012755 鹏华内地低碳联接C 0.5763 0.5763 0.5841 0.5841 -0.0078 -1.34%
2023-12-04 012755 鹏华内地低碳联接C 0.5841 0.5841 0.5898 0.5898 -0.0057 -0.97%
2023-12-01 012755 鹏华内地低碳联接C 0.5898 0.5898 0.5932 0.5932 -0.0034 -0.57%
2023-11-30 012755 鹏华内地低碳联接C 0.5932 0.5932 0.5931 0.5931 0.0001 0.02%
2023-11-29 012755 鹏华内地低碳联接C 0.5931 0.5931 0.6011 0.6011 -0.0080 -1.33%
2023-11-28 012755 鹏华内地低碳联接C 0.6011 0.6011 0.6000 0.6000 0.0011 0.18%
2023-11-27 012755 鹏华内地低碳联接C 0.6000 0.6000 0.6093 0.6093 -0.0093 -1.53%
2023-11-24 012755 鹏华内地低碳联接C 0.6093 0.6093 0.6167 0.6167 -0.0074 -1.20%
2023-11-23 012755 鹏华内地低碳联接C 0.6167 0.6167 0.6153 0.6153 0.0014 0.23%
2023-11-22 012755 鹏华内地低碳联接C 0.6153 0.6153 0.6252 0.6252 -0.0099 -1.58%
2023-11-20 012755 鹏华内地低碳联接C 0.6278 0.6278 0.6278 0.6278 0.0000 0.00%
2023-11-17 012755 鹏华内地低碳联接C 0.6278 0.6278 0.6286 0.6286 -0.0008 -0.13%
2023-11-16 012755 鹏华内地低碳联接C 0.6286 0.6286 0.6401 0.6401 -0.0115 -1.80%
2023-11-15 012755 鹏华内地低碳联接C 0.6401 0.6401 0.6332 0.6332 0.0069 1.09%
2023-11-14 012755 鹏华内地低碳联接C 0.6332 0.6332 0.6368 0.6368 -0.0036 -0.57%
2023-11-13 012755 鹏华内地低碳联接C 0.6368 0.6368 0.6363 0.6363 0.0005 0.08%
2023-11-10 012755 鹏华内地低碳联接C 0.6363 0.6363 0.6438 0.6438 -0.0075 -1.16%
2023-11-09 012755 鹏华内地低碳联接C 0.6438 0.6438 0.6362 0.6362 0.0076 1.19%
2023-11-08 012755 鹏华内地低碳联接C 0.6362 0.6362 0.6350 0.6350 0.0012 0.19%
2023-11-07 012755 鹏华内地低碳联接C 0.6350 0.6350 0.6379 0.6379 -0.0029 -0.45%
2023-11-06 012755 鹏华内地低碳联接C 0.6379 0.6379 0.6231 0.6231 0.0148 2.38%
2023-11-03 012755 鹏华内地低碳联接C 0.6231 0.6231 0.6167 0.6167 0.0064 1.04%
2023-11-02 012755 鹏华内地低碳联接C 0.6167 0.6167 0.6261 0.6261 -0.0094 -1.50%
2023-11-01 012755 鹏华内地低碳联接C 0.6261 0.6261 0.6300 0.6300 -0.0039 -0.62%
2023-10-31 012755 鹏华内地低碳联接C 0.6300 0.6300 0.6365 0.6365 -0.0065 -1.02%
2023-10-30 012755 鹏华内地低碳联接C 0.6365 0.6365 0.6304 0.6304 0.0061 0.97%
2023-10-27 012755 鹏华内地低碳联接C 0.6304 0.6304 0.6125 0.6125 0.0179 2.92%
2023-10-26 012755 鹏华内地低碳联接C 0.6125 0.6125 0.6152 0.6152 -0.0027 -0.44%
2023-10-25 012755 鹏华内地低碳联接C 0.6152 0.6152 0.6203 0.6203 -0.0051 -0.82%
2023-10-24 012755 鹏华内地低碳联接C 0.6203 0.6203 0.6171 0.6171 0.0032 0.52%
2023-10-23 012755 鹏华内地低碳联接C 0.6171 0.6171 0.6334 0.6334 -0.0163 -2.57%
2023-10-20 012755 鹏华内地低碳联接C 0.6334 0.6334 0.6315 0.6315 0.0019 0.30%
2023-10-19 012755 鹏华内地低碳联接C 0.6315 0.6315 0.6394 0.6394 -0.0079 -1.24%
2023-10-18 012755 鹏华内地低碳联接C 0.6394 0.6394 0.6463 0.6463 -0.0069 -1.07%
2023-10-17 012755 鹏华内地低碳联接C 0.6463 0.6463 0.6429 0.6429 0.0034 0.53%
2023-10-16 012755 鹏华内地低碳联接C 0.6429 0.6429 0.6538 0.6538 -0.0109 -1.67%
2023-10-13 012755 鹏华内地低碳联接C 0.6538 0.6538 0.6637 0.6637 -0.0099 -1.49%
2023-10-12 012755 鹏华内地低碳联接C 0.6637 0.6637 0.6540 0.6540 0.0097 1.48%
2023-10-11 012755 鹏华内地低碳联接C 0.6540 0.6540 0.6541 0.6541 -0.0001 -0.02%
2023-10-10 012755 鹏华内地低碳联接C 0.6541 0.6541 0.6591 0.6591 -0.0050 -0.76%
2023-10-09 012755 鹏华内地低碳联接C 0.6591 0.6591 0.6639 0.6639 -0.0048 -0.72%
2023-09-28 012755 鹏华内地低碳联接C 0.6639 0.6639 0.6653 0.6653 -0.0014 -0.21%
2023-09-27 012755 鹏华内地低碳联接C 0.6653 0.6653 0.6543 0.6543 0.0110 1.68%
2023-09-26 012755 鹏华内地低碳联接C 0.6543 0.6543 0.6595 0.6595 -0.0052 -0.79%
2023-09-25 012755 鹏华内地低碳联接C 0.6595 0.6595 0.6607 0.6607 -0.0012 -0.18%
2023-09-22 012755 鹏华内地低碳联接C 0.6607 0.6607 0.6521 0.6521 0.0086 1.32%
2023-09-21 012755 鹏华内地低碳联接C 0.6521 0.6521 0.6588 0.6588 -0.0067 -1.02%
2023-09-20 012755 鹏华内地低碳联接C 0.6588 0.6588 0.6648 0.6648 -0.0060 -0.90%
2023-09-19 012755 鹏华内地低碳联接C 0.6648 0.6648 0.6702 0.6702 -0.0054 -0.81%
2023-09-18 012755 鹏华内地低碳联接C 0.6702 0.6702 0.6642 0.6642 0.0060 0.90%
2023-09-15 012755 鹏华内地低碳联接C 0.6642 0.6642 0.6723 0.6723 -0.0081 -1.20%
2023-09-14 012755 鹏华内地低碳联接C 0.6723 0.6723 0.6762 0.6762 -0.0039 -0.58%
2023-09-13 012755 鹏华内地低碳联接C 0.6762 0.6762 0.6816 0.6816 -0.0054 -0.79%
2023-09-12 012755 鹏华内地低碳联接C 0.6816 0.6816 0.6820 0.6820 -0.0004 -0.06%
2023-09-11 012755 鹏华内地低碳联接C 0.6820 0.6820 0.6786 0.6786 0.0034 0.50%
2023-09-08 012755 鹏华内地低碳联接C 0.6786 0.6786 0.6864 0.6864 -0.0078 -1.14%
2023-09-07 012755 鹏华内地低碳联接C 0.6864 0.6864 0.7022 0.7022 -0.0158 -2.25%
2023-09-06 012755 鹏华内地低碳联接C 0.7022 0.7022 0.7085 0.7085 -0.0063 -0.89%
2023-09-05 012755 鹏华内地低碳联接C 0.7085 0.7085 0.7056 0.7056 0.0029 0.41%
2023-09-04 012755 鹏华内地低碳联接C 0.7056 0.7056 0.7025 0.7025 0.0031 0.44%
2023-09-01 012755 鹏华内地低碳联接C 0.7025 0.7025 0.7034 0.7034 -0.0009 -0.13%
2023-08-31 012755 鹏华内地低碳联接C 0.7034 0.7034 0.7084 0.7084 -0.0050 -0.71%
2023-08-30 012755 鹏华内地低碳联接C 0.7084 0.7084 0.7102 0.7102 -0.0018 -0.25%
2023-08-29 012755 鹏华内地低碳联接C 0.7102 0.7102 0.6983 0.6983 0.0119 1.70%
2023-08-28 012755 鹏华内地低碳联接C 0.6983 0.6983 0.6936 0.6936 0.0047 0.68%
2023-08-25 012755 鹏华内地低碳联接C 0.6936 0.6936 0.6953 0.6953 -0.0017 -0.24%
2023-08-24 012755 鹏华内地低碳联接C 0.6953 0.6953 0.6891 0.6891 0.0062 0.90%
2023-08-23 012755 鹏华内地低碳联接C 0.6891 0.6891 0.7042 0.7042 -0.0151 -2.14%
2023-08-22 012755 鹏华内地低碳联接C 0.7042 0.7042 0.7116 0.7116 -0.0074 -1.04%
2023-08-21 012755 鹏华内地低碳联接C 0.7116 0.7116 0.7263 0.7263 -0.0147 -2.02%
2023-08-18 012755 鹏华内地低碳联接C 0.7263 0.7263 0.7300 0.7300 -0.0037 -0.51%
2023-08-17 012755 鹏华内地低碳联接C 0.7300 0.7300 0.7279 0.7279 0.0021 0.29%
2023-08-16 012755 鹏华内地低碳联接C 0.7279 0.7279 0.7341 0.7341 -0.0062 -0.84%
2023-08-15 012755 鹏华内地低碳联接C 0.7341 0.7341 0.7443 0.7443 -0.0102 -1.37%
2023-08-14 012755 鹏华内地低碳联接C 0.7443 0.7443 0.7518 0.7518 -0.0075 -1.00%
2023-08-11 012755 鹏华内地低碳联接C 0.7518 0.7518 0.7671 0.7671 -0.0153 -1.99%
2023-08-10 012755 鹏华内地低碳联接C 0.7671 0.7671 0.7620 0.7620 0.0051 0.67%
2023-08-09 012755 鹏华内地低碳联接C 0.7620 0.7620 0.7638 0.7638 -0.0018 -0.24%
2023-08-08 012755 鹏华内地低碳联接C 0.7638 0.7638 0.7665 0.7665 -0.0027 -0.35%
2023-08-07 012755 鹏华内地低碳联接C 0.7665 0.7665 0.7686 0.7686 -0.0021 -0.27%
2023-08-04 012755 鹏华内地低碳联接C 0.7686 0.7686 0.7626 0.7626 0.0060 0.79%
2023-08-03 012755 鹏华内地低碳联接C 0.7626 0.7626 0.7514 0.7514 0.0112 1.49%
2023-08-02 012755 鹏华内地低碳联接C 0.7514 0.7514 0.7540 0.7540 -0.0026 -0.34%
2023-08-01 012755 鹏华内地低碳联接C 0.7540 0.7540 0.7590 0.7590 -0.0050 -0.66%
2023-07-31 012755 鹏华内地低碳联接C 0.7590 0.7590 0.7502 0.7502 0.0088 1.17%
2023-07-28 012755 鹏华内地低碳联接C 0.7502 0.7502 0.7427 0.7427 0.0075 1.01%
2023-07-27 012755 鹏华内地低碳联接C 0.7427 0.7427 0.7464 0.7464 -0.0037 -0.50%
2023-07-26 012755 鹏华内地低碳联接C 0.7464 0.7464 0.7439 0.7439 0.0025 0.34%
2023-07-25 012755 鹏华内地低碳联接C 0.7439 0.7439 0.7327 0.7327 0.0112 1.53%
2023-07-24 012755 鹏华内地低碳联接C 0.7327 0.7327 0.7400 0.7400 -0.0073 -0.99%
2023-07-21 012755 鹏华内地低碳联接C 0.7400 0.7400 0.7442 0.7442 -0.0042 -0.56%
2023-07-20 012755 鹏华内地低碳联接C 0.7442 0.7442 0.7467 0.7467 -0.0025 -0.33%
2023-07-19 012755 鹏华内地低碳联接C 0.7467 0.7467 0.7551 0.7551 -0.0084 -1.11%
2023-07-18 012755 鹏华内地低碳联接C 0.7551 0.7551 0.7584 0.7584 -0.0033 -0.44%
2023-07-17 012755 鹏华内地低碳联接C 0.7584 0.7584 0.7644 0.7644 -0.0060 -0.78%
2023-07-14 012755 鹏华内地低碳联接C 0.7644 0.7644 0.7735 0.7735 -0.0091 -1.18%
2023-07-13 012755 鹏华内地低碳联接C 0.7735 0.7735 0.7679 0.7679 0.0056 0.73%
2023-07-12 012755 鹏华内地低碳联接C 0.7679 0.7679 0.7635 0.7635 0.0044 0.58%
2023-07-11 012755 鹏华内地低碳联接C 0.7635 0.7635 0.7665 0.7665 -0.0030 -0.39%
2023-07-10 012755 鹏华内地低碳联接C 0.7665 0.7665 0.7472 0.7472 0.0193 2.58%
2023-07-07 012755 鹏华内地低碳联接C 0.7472 0.7472 0.7554 0.7554 -0.0082 -1.09%
2023-07-06 012755 鹏华内地低碳联接C 0.7554 0.7554 0.7608 0.7608 -0.0054 -0.71%
2023-07-05 012755 鹏华内地低碳联接C 0.7608 0.7608 0.7680 0.7680 -0.0072 -0.94%
2023-07-04 012755 鹏华内地低碳联接C 0.7680 0.7680 0.7731 0.7731 -0.0051 -0.66%
2023-07-03 012755 鹏华内地低碳联接C 0.7731 0.7731 0.7711 0.7711 0.0020 0.26%
2023-06-30 012755 鹏华内地低碳联接C 0.7711 0.7711 0.7613 0.7613 0.0098 1.29%
2023-06-29 012755 鹏华内地低碳联接C 0.7613 0.7613 0.7657 0.7657 -0.0044 -0.57%
2023-06-28 012755 鹏华内地低碳联接C 0.7657 0.7657 0.7575 0.7575 0.0082 1.08%
2023-06-27 012755 鹏华内地低碳联接C 0.7575 0.7575 0.7564 0.7564 0.0011 0.15%
2023-06-26 012755 鹏华内地低碳联接C 0.7564 0.7564 0.7518 0.7518 0.0046 0.61%
2023-06-21 012755 鹏华内地低碳联接C 0.7518 0.7518 0.7598 0.7598 -0.0080 -1.05%
2023-06-20 012755 鹏华内地低碳联接C 0.7598 0.7598 0.7593 0.7593 0.0005 0.07%
2023-06-19 012755 鹏华内地低碳联接C 0.7593 0.7593 0.7636 0.7636 -0.0043 -0.56%
2023-06-16 012755 鹏华内地低碳联接C 0.7636 0.7636 0.7571 0.7571 0.0065 0.86%
2023-06-15 012755 鹏华内地低碳联接C 0.7571 0.7571 0.7232 0.7232 0.0339 4.69%
2023-06-14 012755 鹏华内地低碳联接C 0.7232 0.7232 0.7301 0.7301 -0.0069 -0.95%
2023-06-13 012755 鹏华内地低碳联接C 0.7301 0.7301 0.7331 0.7331 -0.0030 -0.41%
2023-06-12 012755 鹏华内地低碳联接C 0.7331 0.7331 0.7323 0.7323 0.0008 0.11%
2023-06-09 012755 鹏华内地低碳联接C 0.7323 0.7323 0.7234 0.7234 0.0089 1.23%
2023-06-08 012755 鹏华内地低碳联接C 0.7234 0.7234 0.7207 0.7207 0.0027 0.37%
2023-06-07 012755 鹏华内地低碳联接C 0.7207 0.7207 0.7349 0.7349 -0.0142 -1.93%
2023-06-06 012755 鹏华内地低碳联接C 0.7349 0.7349 0.7409 0.7409 -0.0060 -0.81%
2023-06-05 012755 鹏华内地低碳联接C 0.7409 0.7409 0.7550 0.7550 -0.0141 -1.87%
2023-06-02 012755 鹏华内地低碳联接C 0.7550 0.7550 0.7457 0.7457 0.0093 1.25%
2023-06-01 012755 鹏华内地低碳联接C 0.7457 0.7457 0.7481 0.7481 -0.0024 -0.32%
2023-05-31 012755 鹏华内地低碳联接C 0.7481 0.7481 0.7573 0.7573 -0.0092 -1.21%
2023-05-30 012755 鹏华内地低碳联接C 0.7573 0.7573 0.7572 0.7572 0.0001 0.01%
2023-05-29 012755 鹏华内地低碳联接C 0.7572 0.7572 0.7730 0.7730 -0.0158 -2.04%
2023-05-26 012755 鹏华内地低碳联接C 0.7730 0.7730 0.7879 0.7879 -0.0149 -1.89%
2023-05-25 012755 鹏华内地低碳联接C 0.7879 0.7879 0.7842 0.7842 0.0037 0.47%
2023-05-24 012755 鹏华内地低碳联接C 0.7842 0.7842 0.7812 0.7812 0.0030 0.38%
2023-05-23 012755 鹏华内地低碳联接C 0.7812 0.7812 0.7879 0.7879 -0.0067 -0.85%
2023-05-22 012755 鹏华内地低碳联接C 0.7879 0.7879 0.7825 0.7825 0.0054 0.69%
2023-05-19 012755 鹏华内地低碳联接C 0.7825 0.7825 0.7862 0.7862 -0.0037 -0.47%
2023-05-18 012755 鹏华内地低碳联接C 0.7862 0.7862 0.7983 0.7983 -0.0121 -1.52%
2023-05-17 012755 鹏华内地低碳联接C 0.7983 0.7983 0.7989 0.7989 -0.0006 -0.08%
2023-05-16 012755 鹏华内地低碳联接C 0.7989 0.7989 0.7982 0.7982 0.0007 0.09%
2023-05-15 012755 鹏华内地低碳联接C 0.7982 0.7982 0.7798 0.7798 0.0184 2.36%
2023-05-12 012755 鹏华内地低碳联接C 0.7798 0.7798 0.7890 0.7890 -0.0092 -1.17%
2023-05-11 012755 鹏华内地低碳联接C 0.7890 0.7890 0.7776 0.7776 0.0114 1.47%
2023-05-10 012755 鹏华内地低碳联接C 0.7776 0.7776 0.7679 0.7679 0.0097 1.26%
2023-05-09 012755 鹏华内地低碳联接C 0.7679 0.7679 0.7781 0.7781 -0.0102 -1.31%
2023-05-08 012755 鹏华内地低碳联接C 0.7781 0.7781 0.7721 0.7721 0.0060 0.78%
2023-05-05 012755 鹏华内地低碳联接C 0.7721 0.7721 0.7828 0.7828 -0.0107 -1.37%
2023-05-04 012755 鹏华内地低碳联接C 0.7828 0.7828 0.7865 0.7865 -0.0037 -0.47%
2023-04-28 012755 鹏华内地低碳联接C 0.7865 0.7865 0.7920 0.7920 -0.0055 -0.69%
2023-04-27 012755 鹏华内地低碳联接C 0.7920 0.7920 0.7869 0.7869 0.0051 0.65%
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%
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