鹏华碳中和主题混合A基金净值查询(016530)
今天最新净值
1.0034
0.0049 0.4900%
2024-12-04
盘中实时估值(仅供参考)
1.0975
0.0611 5.8992%
- 累计净值：1.0034
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9939亿
- 最近资产：0.45亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一季,鹏华碳中和主题混合A(016530)基金累计收益率60.11%
| 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 |
| 2024-12-04 |
016530 |
鹏华碳中和主题混合A |
1.0364 |
1.0364 |
1.0034 |
1.0034 |
0.0330 |
3.29% |
| 2024-12-03 |
016530 |
鹏华碳中和主题混合A |
1.0034 |
1.0034 |
0.9985 |
0.9985 |
0.0049 |
0.49% |
| 2024-12-02 |
016530 |
鹏华碳中和主题混合A |
0.9985 |
0.9985 |
0.9590 |
0.9590 |
0.0395 |
4.12% |
| 2024-11-29 |
016530 |
鹏华碳中和主题混合A |
0.9590 |
0.9590 |
0.8747 |
0.8747 |
0.0843 |
9.64% |
| 2024-11-28 |
016530 |
鹏华碳中和主题混合A |
0.8747 |
0.8747 |
0.8898 |
0.8898 |
-0.0151 |
-1.70% |
| 2024-11-27 |
016530 |
鹏华碳中和主题混合A |
0.8898 |
0.8898 |
0.8622 |
0.8622 |
0.0276 |
3.20% |
| 2024-11-26 |
016530 |
鹏华碳中和主题混合A |
0.8622 |
0.8622 |
0.9072 |
0.9072 |
-0.0450 |
-4.96% |
| 2024-11-25 |
016530 |
鹏华碳中和主题混合A |
0.9072 |
0.9072 |
0.8955 |
0.8955 |
0.0117 |
1.31% |
| 2024-11-22 |
016530 |
鹏华碳中和主题混合A |
0.8955 |
0.8955 |
0.9293 |
0.9293 |
-0.0338 |
-3.64% |
| 2024-11-21 |
016530 |
鹏华碳中和主题混合A |
0.9293 |
0.9293 |
0.9468 |
0.9468 |
-0.0175 |
-1.85% |
|
|
| 2024-11-20 |
016530 |
鹏华碳中和主题混合A |
0.9468 |
0.9468 |
0.9150 |
0.9150 |
0.0318 |
3.48% |
| 2024-11-19 |
016530 |
鹏华碳中和主题混合A |
0.9150 |
0.9150 |
0.8550 |
0.8550 |
0.0600 |
7.02% |
| 2024-11-18 |
016530 |
鹏华碳中和主题混合A |
0.8550 |
0.8550 |
0.8860 |
0.8860 |
-0.0310 |
-3.50% |
| 2024-11-15 |
016530 |
鹏华碳中和主题混合A |
0.8860 |
0.8860 |
0.9221 |
0.9221 |
-0.0361 |
-3.91% |
| 2024-11-14 |
016530 |
鹏华碳中和主题混合A |
0.9221 |
0.9221 |
0.9528 |
0.9528 |
-0.0307 |
-3.22% |
| 2024-11-13 |
016530 |
鹏华碳中和主题混合A |
0.9528 |
0.9528 |
0.9411 |
0.9411 |
0.0117 |
1.24% |
| 2024-11-12 |
016530 |
鹏华碳中和主题混合A |
0.9411 |
0.9411 |
0.9574 |
0.9574 |
-0.0163 |
-1.70% |
| 2024-11-11 |
016530 |
鹏华碳中和主题混合A |
0.9574 |
0.9574 |
0.8967 |
0.8967 |
0.0607 |
6.77% |
| 2024-11-08 |
016530 |
鹏华碳中和主题混合A |
0.8967 |
0.8967 |
0.8953 |
0.8953 |
0.0014 |
0.16% |
| 2024-11-07 |
016530 |
鹏华碳中和主题混合A |
0.8953 |
0.8953 |
0.9063 |
0.9063 |
-0.0110 |
-1.21% |
| 2024-11-06 |
016530 |
鹏华碳中和主题混合A |
0.9063 |
0.9063 |
0.8796 |
0.8796 |
0.0267 |
3.04% |
| 2024-11-05 |
016530 |
鹏华碳中和主题混合A |
0.8796 |
0.8796 |
0.8561 |
0.8561 |
0.0235 |
2.75% |
| 2024-11-04 |
016530 |
鹏华碳中和主题混合A |
0.8561 |
0.8561 |
0.7861 |
0.7861 |
0.0700 |
8.90% |
| 2024-11-01 |
016530 |
鹏华碳中和主题混合A |
0.7861 |
0.7861 |
0.8199 |
0.8199 |
-0.0338 |
-4.12% |
| 2024-10-31 |
016530 |
鹏华碳中和主题混合A |
0.8199 |
0.8199 |
0.8134 |
0.8134 |
0.0065 |
0.80% |
|
|
| 2024-10-30 |
016530 |
鹏华碳中和主题混合A |
0.8134 |
0.8134 |
0.8139 |
0.8139 |
-0.0005 |
-0.06% |
| 2024-10-29 |
016530 |
鹏华碳中和主题混合A |
0.8139 |
0.8139 |
0.8286 |
0.8286 |
-0.0147 |
-1.77% |
| 2024-10-28 |
016530 |
鹏华碳中和主题混合A |
0.8286 |
0.8286 |
0.8322 |
0.8322 |
-0.0036 |
-0.43% |
| 2024-10-25 |
016530 |
鹏华碳中和主题混合A |
0.8322 |
0.8322 |
0.8214 |
0.8214 |
0.0108 |
1.31% |
| 2024-10-24 |
016530 |
鹏华碳中和主题混合A |
0.8214 |
0.8214 |
0.8286 |
0.8286 |
-0.0072 |
-0.87% |
| 2024-10-23 |
016530 |
鹏华碳中和主题混合A |
0.8286 |
0.8286 |
0.8506 |
0.8506 |
-0.0220 |
-2.59% |
| 2024-10-22 |
016530 |
鹏华碳中和主题混合A |
0.8506 |
0.8506 |
0.8120 |
0.8120 |
0.0386 |
4.75% |
| 2024-10-21 |
016530 |
鹏华碳中和主题混合A |
0.8120 |
0.8120 |
0.8061 |
0.8061 |
0.0059 |
0.73% |
| 2024-10-18 |
016530 |
鹏华碳中和主题混合A |
0.8061 |
0.8061 |
0.7642 |
0.7642 |
0.0419 |
5.48% |
| 2024-10-17 |
016530 |
鹏华碳中和主题混合A |
0.7642 |
0.7642 |
0.7504 |
0.7504 |
0.0138 |
1.84% |
| 2024-10-16 |
016530 |
鹏华碳中和主题混合A |
0.7504 |
0.7504 |
0.7572 |
0.7572 |
-0.0068 |
-0.90% |
| 2024-10-15 |
016530 |
鹏华碳中和主题混合A |
0.7572 |
0.7572 |
0.7686 |
0.7686 |
-0.0114 |
-1.48% |
| 2024-10-14 |
016530 |
鹏华碳中和主题混合A |
0.7686 |
0.7686 |
0.7468 |
0.7468 |
0.0218 |
2.92% |
| 2024-10-10 |
016530 |
鹏华碳中和主题混合A |
0.8211 |
0.8211 |
0.8473 |
0.8473 |
-0.0262 |
-3.09% |
| 2024-10-09 |
016530 |
鹏华碳中和主题混合A |
0.8473 |
0.8473 |
0.9273 |
0.9273 |
-0.0800 |
-8.63% |
| 2024-10-08 |
016530 |
鹏华碳中和主题混合A |
0.9273 |
0.9273 |
0.8317 |
0.8317 |
0.0956 |
11.49% |
| 2024-09-30 |
016530 |
鹏华碳中和主题混合A |
0.8317 |
0.8317 |
0.7403 |
0.7403 |
0.0914 |
12.35% |
| 2024-09-27 |
016530 |
鹏华碳中和主题混合A |
0.7403 |
0.7403 |
0.7042 |
0.7042 |
0.0361 |
5.13% |
| 2024-09-26 |
016530 |
鹏华碳中和主题混合A |
0.7042 |
0.7042 |
0.6476 |
0.6476 |
0.0566 |
8.74% |
| 2024-09-24 |
016530 |
鹏华碳中和主题混合A |
0.6502 |
0.6502 |
0.6194 |
0.6194 |
0.0308 |
4.97% |
| 2024-09-23 |
016530 |
鹏华碳中和主题混合A |
0.6194 |
0.6194 |
0.6267 |
0.6267 |
-0.0073 |
-1.16% |
| 2024-09-20 |
016530 |
鹏华碳中和主题混合A |
0.6267 |
0.6267 |
0.6317 |
0.6317 |
-0.0050 |
-0.79% |
| 2024-09-19 |
016530 |
鹏华碳中和主题混合A |
0.6317 |
0.6317 |
0.6201 |
0.6201 |
0.0116 |
1.87% |
| 2024-09-18 |
016530 |
鹏华碳中和主题混合A |
0.6201 |
0.6201 |
0.6134 |
0.6134 |
0.0067 |
1.09% |
| 2024-09-13 |
016530 |
鹏华碳中和主题混合A |
0.6134 |
0.6134 |
0.6300 |
0.6300 |
-0.0166 |
-2.63% |
| 2024-09-11 |
016530 |
鹏华碳中和主题混合A |
0.6429 |
0.6429 |
0.6444 |
0.6444 |
-0.0015 |
-0.23% |
| 2024-09-10 |
016530 |
鹏华碳中和主题混合A |
0.6444 |
0.6444 |
0.6392 |
0.6392 |
0.0052 |
0.81% |
| 2024-09-09 |
016530 |
鹏华碳中和主题混合A |
0.6392 |
0.6392 |
0.6423 |
0.6423 |
-0.0031 |
-0.48% |
| 2024-09-06 |
016530 |
鹏华碳中和主题混合A |
0.6423 |
0.6423 |
0.6583 |
0.6583 |
-0.0160 |
-2.43% |
| 2024-09-05 |
016530 |
鹏华碳中和主题混合A |
0.6583 |
0.6583 |
0.6473 |
0.6473 |
0.0110 |
1.70% |
