鹏华碳中和主题混合C基金净值查询(016531)
今天最新净值
1.7767
-0.0622 -3.50%
2025-12-16
盘中实时估值(仅供参考)
1.7289
-0.0478 -2.6879%
- 累计净值：1.7767
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0193亿
- 最近资产：95.19亿元
- 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C(016531)基金累计收益率-17.00%
| 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 |
016531 |
鹏华碳中和主题混合C |
1.7246 |
1.7246 |
1.7767 |
1.7767 |
-0.0521 |
-3.02% |
| 2025-12-15 |
016531 |
鹏华碳中和主题混合C |
1.7767 |
1.7767 |
1.8389 |
1.8389 |
-0.0622 |
-3.50% |
| 2025-12-12 |
016531 |
鹏华碳中和主题混合C |
1.8389 |
1.8389 |
1.8430 |
1.8430 |
-0.0041 |
-0.22% |
| 2025-12-11 |
016531 |
鹏华碳中和主题混合C |
1.8430 |
1.8430 |
1.8882 |
1.8882 |
-0.0452 |
-2.39% |
| 2025-12-10 |
016531 |
鹏华碳中和主题混合C |
1.8882 |
1.8882 |
1.8666 |
1.8666 |
0.0216 |
1.16% |
| 2025-12-09 |
016531 |
鹏华碳中和主题混合C |
1.8666 |
1.8666 |
1.8815 |
1.8815 |
-0.0149 |
-0.79% |
| 2025-12-08 |
016531 |
鹏华碳中和主题混合C |
1.8815 |
1.8815 |
1.8388 |
1.8388 |
0.0427 |
2.32% |
| 2025-12-05 |
016531 |
鹏华碳中和主题混合C |
1.8388 |
1.8388 |
1.7788 |
1.7788 |
0.0600 |
3.37% |
| 2025-12-04 |
016531 |
鹏华碳中和主题混合C |
1.7788 |
1.7788 |
1.7435 |
1.7435 |
0.0353 |
2.02% |
| 2025-12-03 |
016531 |
鹏华碳中和主题混合C |
1.7435 |
1.7435 |
1.7602 |
1.7602 |
-0.0167 |
-0.95% |
|
|
| 2025-12-02 |
016531 |
鹏华碳中和主题混合C |
1.7602 |
1.7602 |
1.7948 |
1.7948 |
-0.0346 |
-1.97% |
| 2025-12-01 |
016531 |
鹏华碳中和主题混合C |
1.7948 |
1.7948 |
1.7751 |
1.7751 |
0.0197 |
1.11% |
| 2025-11-28 |
016531 |
鹏华碳中和主题混合C |
1.7751 |
1.7751 |
1.7400 |
1.7400 |
0.0351 |
2.02% |
| 2025-11-27 |
016531 |
鹏华碳中和主题混合C |
1.7400 |
1.7400 |
1.7372 |
1.7372 |
0.0028 |
0.16% |
| 2025-11-26 |
016531 |
鹏华碳中和主题混合C |
1.7372 |
1.7372 |
1.7016 |
1.7016 |
0.0356 |
2.09% |
| 2025-11-25 |
016531 |
鹏华碳中和主题混合C |
1.7016 |
1.7016 |
1.6860 |
1.6860 |
0.0156 |
0.93% |
| 2025-11-24 |
016531 |
鹏华碳中和主题混合C |
1.6860 |
1.6860 |
1.6849 |
1.6849 |
0.0011 |
0.07% |
| 2025-11-21 |
016531 |
鹏华碳中和主题混合C |
1.6849 |
1.6849 |
1.6807 |
1.6807 |
0.0042 |
0.25% |
| 2025-11-20 |
016531 |
鹏华碳中和主题混合C |
1.6807 |
1.6807 |
1.7124 |
1.7124 |
-0.0317 |
-1.89% |
| 2025-11-19 |
016531 |
鹏华碳中和主题混合C |
1.7124 |
1.7124 |
1.7289 |
1.7289 |
-0.0165 |
-0.95% |
| 2025-11-18 |
016531 |
鹏华碳中和主题混合C |
1.7289 |
1.7289 |
1.7413 |
1.7413 |
-0.0124 |
-0.71% |
| 2025-11-17 |
016531 |
鹏华碳中和主题混合C |
1.7413 |
1.7413 |
1.7232 |
1.7232 |
0.0181 |
1.05% |
| 2025-11-14 |
016531 |
鹏华碳中和主题混合C |
1.7232 |
1.7232 |
1.7529 |
1.7529 |
-0.0297 |
-1.69% |
| 2025-11-13 |
016531 |
鹏华碳中和主题混合C |
1.7529 |
1.7529 |
1.7545 |
1.7545 |
-0.0016 |
-0.09% |
| 2025-11-12 |
016531 |
鹏华碳中和主题混合C |
1.7545 |
1.7545 |
1.7891 |
1.7891 |
-0.0346 |
-1.97% |
|
|
| 2025-11-11 |
016531 |
鹏华碳中和主题混合C |
1.7891 |
1.7891 |
1.7750 |
1.7750 |
0.0141 |
0.79% |
| 2025-11-10 |
016531 |
鹏华碳中和主题混合C |
1.7750 |
1.7750 |
1.8218 |
1.8218 |
-0.0468 |
-2.64% |
| 2025-11-07 |
016531 |
鹏华碳中和主题混合C |
1.8218 |
1.8218 |
1.8824 |
1.8824 |
-0.0606 |
-3.33% |
| 2025-11-06 |
016531 |
鹏华碳中和主题混合C |
1.8824 |
1.8824 |
1.8203 |
1.8203 |
0.0621 |
3.41% |
| 2025-11-05 |
016531 |
鹏华碳中和主题混合C |
1.8203 |
1.8203 |
1.8120 |
1.8120 |
0.0083 |
0.46% |
| 2025-11-04 |
016531 |
鹏华碳中和主题混合C |
1.8120 |
1.8120 |
1.8813 |
1.8813 |
-0.0693 |
-3.82% |
| 2025-11-03 |
016531 |
鹏华碳中和主题混合C |
1.8813 |
1.8813 |
1.9006 |
1.9006 |
-0.0193 |
-1.02% |
| 2025-10-31 |
016531 |
鹏华碳中和主题混合C |
1.9006 |
1.9006 |
1.8572 |
1.8572 |
0.0434 |
2.34% |
| 2025-10-30 |
016531 |
鹏华碳中和主题混合C |
1.8572 |
1.8572 |
1.9067 |
1.9067 |
-0.0495 |
-2.60% |
| 2025-10-29 |
016531 |
鹏华碳中和主题混合C |
1.9067 |
1.9067 |
1.9005 |
1.9005 |
0.0062 |
0.33% |
| 2025-10-28 |
016531 |
鹏华碳中和主题混合C |
1.9005 |
1.9005 |
1.8982 |
1.8982 |
0.0023 |
0.12% |
| 2025-10-27 |
016531 |
鹏华碳中和主题混合C |
1.8982 |
1.8982 |
1.8925 |
1.8925 |
0.0057 |
0.30% |
| 2025-10-24 |
016531 |
鹏华碳中和主题混合C |
1.8925 |
1.8925 |
1.8305 |
1.8305 |
0.0620 |
3.39% |
| 2025-10-23 |
016531 |
鹏华碳中和主题混合C |
1.8305 |
1.8305 |
1.8558 |
1.8558 |
-0.0253 |
-1.36% |
| 2025-10-22 |
016531 |
鹏华碳中和主题混合C |
1.8558 |
1.8558 |
1.8712 |
1.8712 |
-0.0154 |
-0.82% |
| 2025-10-21 |
016531 |
鹏华碳中和主题混合C |
1.8712 |
1.8712 |
1.8492 |
1.8492 |
0.0220 |
1.19% |
| 2025-10-20 |
016531 |
鹏华碳中和主题混合C |
1.8492 |
1.8492 |
1.8106 |
1.8106 |
0.0386 |
2.13% |
| 2025-10-17 |
016531 |
鹏华碳中和主题混合C |
1.8106 |
1.8106 |
1.8733 |
1.8733 |
-0.0627 |
-3.35% |
| 2025-10-16 |
016531 |
鹏华碳中和主题混合C |
1.8733 |
1.8733 |
1.9129 |
1.9129 |
-0.0396 |
-2.11% |
| 2025-10-15 |
016531 |
鹏华碳中和主题混合C |
1.9129 |
1.9129 |
1.8171 |
1.8171 |
0.0958 |
5.27% |
| 2025-10-14 |
016531 |
鹏华碳中和主题混合C |
1.8171 |
1.8171 |
1.9150 |
1.9150 |
-0.0979 |
-5.11% |
| 2025-10-13 |
016531 |
鹏华碳中和主题混合C |
1.9150 |
1.9150 |
1.9871 |
1.9871 |
-0.0721 |
-3.63% |
| 2025-10-10 |
016531 |
鹏华碳中和主题混合C |
1.9871 |
1.9871 |
2.0432 |
2.0432 |
-0.0561 |
-2.75% |
| 2025-10-09 |
016531 |
鹏华碳中和主题混合C |
2.0432 |
2.0432 |
2.0714 |
2.0714 |
-0.0282 |
-1.36% |
| 2025-09-30 |
016531 |
鹏华碳中和主题混合C |
2.0714 |
2.0714 |
2.0806 |
2.0806 |
-0.0092 |
-0.44% |
| 2025-09-29 |
016531 |
鹏华碳中和主题混合C |
2.0806 |
2.0806 |
2.0200 |
2.0200 |
0.0606 |
3.00% |
| 2025-09-26 |
016531 |
鹏华碳中和主题混合C |
2.0200 |
2.0200 |
2.0709 |
2.0709 |
-0.0509 |
-2.46% |
| 2025-09-25 |
016531 |
鹏华碳中和主题混合C |
2.0709 |
2.0709 |
2.0815 |
2.0815 |
-0.0106 |
-0.51% |
| 2025-09-24 |
016531 |
鹏华碳中和主题混合C |
2.0815 |
2.0815 |
2.0532 |
2.0532 |
0.0283 |
1.38% |
| 2025-09-23 |
016531 |
鹏华碳中和主题混合C |
2.0532 |
2.0532 |
2.0670 |
2.0670 |
-0.0138 |
-0.67% |
| 2025-09-22 |
016531 |
鹏华碳中和主题混合C |
2.0670 |
2.0670 |
2.0275 |
2.0275 |
0.0395 |
1.95% |
| 2025-09-19 |
016531 |
鹏华碳中和主题混合C |
2.0275 |
2.0275 |
2.1205 |
2.1205 |
-0.0930 |
-4.39% |
| 2025-09-18 |
016531 |
鹏华碳中和主题混合C |
2.1205 |
2.1205 |
2.1377 |
2.1377 |
-0.0172 |
-0.80% |
| 2025-09-17 |
016531 |
鹏华碳中和主题混合C |
2.1377 |
2.1377 |
2.0778 |
2.0778 |
0.0599 |
2.88% |
