鹏华碳中和主题混合C基金净值查询(016531)
今天最新净值
1.8218
-0.0606 -3.33%
2025-11-07
盘中实时估值(仅供参考)
1.8225
-0.0599 -3.1828%
- 累计净值：1.8218
- 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
今年以来,鹏华碳中和主题混合C(016531)基金累计收益率85.44%
| 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 |
| 2025-11-07 |
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% |
| 2025-09-16 |
016531 |
鹏华碳中和主题混合C |
2.0778 |
2.0778 |
1.9394 |
1.9394 |
0.1384 |
7.14% |
| 2025-09-15 |
016531 |
鹏华碳中和主题混合C |
1.9394 |
1.9394 |
1.9055 |
1.9055 |
0.0339 |
1.78% |
| 2025-09-12 |
016531 |
鹏华碳中和主题混合C |
1.9055 |
1.9055 |
1.9193 |
1.9193 |
-0.0138 |
-0.72% |
| 2025-09-11 |
016531 |
鹏华碳中和主题混合C |
1.9193 |
1.9193 |
1.8455 |
1.8455 |
0.0738 |
4.00% |
| 2025-09-10 |
016531 |
鹏华碳中和主题混合C |
1.8455 |
1.8455 |
1.8653 |
1.8653 |
-0.0198 |
-1.06% |
| 2025-09-09 |
016531 |
鹏华碳中和主题混合C |
1.8653 |
1.8653 |
1.8584 |
1.8584 |
0.0069 |
0.37% |
| 2025-09-08 |
016531 |
鹏华碳中和主题混合C |
1.8584 |
1.8584 |
1.7647 |
1.7647 |
0.0937 |
5.31% |
| 2025-09-05 |
016531 |
鹏华碳中和主题混合C |
1.7647 |
1.7647 |
1.6897 |
1.6897 |
0.0750 |
4.44% |
| 2025-09-04 |
016531 |
鹏华碳中和主题混合C |
1.6897 |
1.6897 |
1.7679 |
1.7679 |
-0.0782 |
-4.42% |
| 2025-09-03 |
016531 |
鹏华碳中和主题混合C |
1.7679 |
1.7679 |
1.8071 |
1.8071 |
-0.0392 |
-2.17% |
| 2025-09-02 |
016531 |
鹏华碳中和主题混合C |
1.8071 |
1.8071 |
1.7233 |
1.7233 |
0.0838 |
4.86% |
| 2025-09-01 |
016531 |
鹏华碳中和主题混合C |
1.7233 |
1.7233 |
1.7273 |
1.7273 |
-0.0040 |
-0.23% |
| 2025-08-29 |
016531 |
鹏华碳中和主题混合C |
1.7273 |
1.7273 |
1.6964 |
1.6964 |
0.0309 |
1.82% |
| 2025-08-28 |
016531 |
鹏华碳中和主题混合C |
1.6964 |
1.6964 |
1.7138 |
1.7138 |
-0.0174 |
-1.02% |
| 2025-08-27 |
016531 |
鹏华碳中和主题混合C |
1.7138 |
1.7138 |
1.7444 |
1.7444 |
-0.0306 |
-1.75% |
| 2025-08-26 |
016531 |
鹏华碳中和主题混合C |
1.7444 |
1.7444 |
1.7857 |
1.7857 |
-0.0413 |
-2.31% |
| 2025-08-25 |
016531 |
鹏华碳中和主题混合C |
1.7857 |
1.7857 |
1.7419 |
1.7419 |
0.0438 |
2.51% |
| 2025-08-22 |
016531 |
鹏华碳中和主题混合C |
1.7419 |
1.7419 |
1.7126 |
1.7126 |
0.0293 |
1.71% |
| 2025-08-21 |
016531 |
鹏华碳中和主题混合C |
1.7126 |
1.7126 |
1.7533 |
1.7533 |
-0.0407 |
-2.32% |
| 2025-08-20 |
016531 |
鹏华碳中和主题混合C |
1.7533 |
1.7533 |
1.7637 |
1.7637 |
-0.0104 |
-0.59% |
| 2025-08-19 |
016531 |
鹏华碳中和主题混合C |
1.7637 |
1.7637 |
1.7151 |
1.7151 |
0.0486 |
2.83% |
| 2025-08-18 |
016531 |
鹏华碳中和主题混合C |
1.7151 |
1.7151 |
1.6978 |
1.6978 |
0.0173 |
1.02% |
| 2025-08-15 |
016531 |
鹏华碳中和主题混合C |
1.6978 |
1.6978 |
1.6503 |
1.6503 |
0.0475 |
2.88% |
| 2025-08-14 |
016531 |
鹏华碳中和主题混合C |
1.6503 |
1.6503 |
1.6739 |
1.6739 |
-0.0236 |
-1.41% |
| 2025-08-13 |
016531 |
鹏华碳中和主题混合C |
1.6739 |
1.6739 |
1.6452 |
1.6452 |
0.0287 |
1.74% |
| 2025-08-12 |
016531 |
鹏华碳中和主题混合C |
1.6452 |
1.6452 |
1.6408 |
1.6408 |
0.0044 |
0.27% |
| 2025-08-11 |
016531 |
鹏华碳中和主题混合C |
1.6408 |
1.6408 |
1.6332 |
1.6332 |
0.0076 |
0.47% |
| 2025-08-08 |
016531 |
鹏华碳中和主题混合C |
1.6332 |
1.6332 |
1.6635 |
1.6635 |
-0.0303 |
-1.82% |
| 2025-08-07 |
016531 |
鹏华碳中和主题混合C |
1.6635 |
1.6635 |
1.6795 |
1.6795 |
-0.0160 |
-0.95% |
| 2025-08-06 |
016531 |
鹏华碳中和主题混合C |
1.6795 |
1.6795 |
1.6119 |
1.6119 |
0.0676 |
4.19% |
| 2025-08-05 |
016531 |
鹏华碳中和主题混合C |
1.6119 |
1.6119 |
1.5861 |
1.5861 |
0.0258 |
1.63% |
| 2025-08-04 |
016531 |
鹏华碳中和主题混合C |
1.5861 |
1.5861 |
1.5066 |
1.5066 |
0.0795 |
5.28% |
| 2025-08-01 |
016531 |
鹏华碳中和主题混合C |
1.5066 |
1.5066 |
1.5172 |
1.5172 |
-0.0106 |
-0.70% |
| 2025-07-31 |
016531 |
鹏华碳中和主题混合C |
1.5172 |
1.5172 |
1.5110 |
1.5110 |
0.0062 |
0.41% |
| 2025-07-30 |
016531 |
鹏华碳中和主题混合C |
1.5110 |
1.5110 |
1.5476 |
1.5476 |
-0.0366 |
-2.36% |
| 2025-07-29 |
016531 |
鹏华碳中和主题混合C |
1.5476 |
1.5476 |
1.5412 |
1.5412 |
0.0064 |
0.42% |
| 2025-07-28 |
016531 |
鹏华碳中和主题混合C |
1.5412 |
1.5412 |
1.5505 |
1.5505 |
-0.0093 |
-0.60% |
| 2025-07-25 |
016531 |
鹏华碳中和主题混合C |
1.5505 |
1.5505 |
1.5475 |
1.5475 |
0.0030 |
0.19% |
| 2025-07-24 |
016531 |
鹏华碳中和主题混合C |
1.5475 |
1.5475 |
1.5439 |
1.5439 |
0.0036 |
0.23% |
| 2025-07-23 |
016531 |
鹏华碳中和主题混合C |
1.5439 |
1.5439 |
1.5450 |
1.5450 |
-0.0011 |
-0.07% |
| 2025-07-22 |
016531 |
鹏华碳中和主题混合C |
1.5450 |
1.5450 |
1.5725 |
1.5725 |
-0.0275 |
-1.75% |
| 2025-07-21 |
016531 |
鹏华碳中和主题混合C |
1.5725 |
1.5725 |
1.5407 |
1.5407 |
0.0318 |
2.06% |
| 2025-07-18 |
016531 |
鹏华碳中和主题混合C |
1.5407 |
1.5407 |
1.5577 |
1.5577 |
-0.0170 |
-1.09% |
| 2025-07-17 |
016531 |
鹏华碳中和主题混合C |
1.5577 |
1.5577 |
1.5393 |
1.5393 |
0.0184 |
1.20% |
| 2025-07-16 |
016531 |
鹏华碳中和主题混合C |
1.5393 |
1.5393 |
1.4820 |
1.4820 |
0.0573 |
3.87% |
| 2025-07-15 |
016531 |
鹏华碳中和主题混合C |
1.4820 |
1.4820 |
1.4718 |
1.4718 |
0.0102 |
0.69% |
| 2025-07-14 |
016531 |
鹏华碳中和主题混合C |
1.4718 |
1.4718 |
1.4069 |
1.4069 |
0.0649 |
4.61% |
| 2025-07-11 |
016531 |
鹏华碳中和主题混合C |
1.4069 |
1.4069 |
1.3738 |
1.3738 |
0.0331 |
2.41% |
| 2025-07-10 |
016531 |
鹏华碳中和主题混合C |
1.3738 |
1.3738 |
1.3956 |
1.3956 |
-0.0218 |
-1.56% |
| 2025-07-09 |
016531 |
鹏华碳中和主题混合C |
1.3956 |
1.3956 |
1.3900 |
1.3900 |
0.0056 |
0.40% |
| 2025-07-08 |
016531 |
鹏华碳中和主题混合C |
1.3900 |
1.3900 |
1.3719 |
1.3719 |
0.0181 |
1.32% |
| 2025-07-07 |
016531 |
鹏华碳中和主题混合C |
1.3719 |
1.3719 |
1.3906 |
1.3906 |
-0.0187 |
-1.34% |
| 2025-07-04 |
016531 |
鹏华碳中和主题混合C |
1.3906 |
1.3906 |
1.4133 |
1.4133 |
-0.0227 |
-1.61% |
| 2025-07-03 |
016531 |
鹏华碳中和主题混合C |
1.4133 |
1.4133 |
1.4172 |
1.4172 |
-0.0039 |
-0.28% |
| 2025-07-02 |
016531 |
鹏华碳中和主题混合C |
1.4172 |
1.4172 |
1.4500 |
1.4500 |
-0.0328 |
-2.26% |
| 2025-07-01 |
016531 |
鹏华碳中和主题混合C |
1.4500 |
1.4500 |
1.4642 |
1.4642 |
-0.0142 |
-0.97% |
| 2025-06-30 |
016531 |
鹏华碳中和主题混合C |
1.4642 |
1.4642 |
1.4398 |
1.4398 |
0.0244 |
1.69% |
| 2025-06-27 |
016531 |
鹏华碳中和主题混合C |
1.4398 |
1.4398 |
1.4473 |
1.4473 |
-0.0075 |
-0.52% |
| 2025-06-26 |
016531 |
鹏华碳中和主题混合C |
1.4473 |
1.4473 |
1.4615 |
1.4615 |
-0.0142 |
-0.97% |
| 2025-06-25 |
016531 |
鹏华碳中和主题混合C |
1.4615 |
1.4615 |
1.4389 |
1.4389 |
0.0226 |
1.57% |
| 2025-06-24 |
016531 |
鹏华碳中和主题混合C |
1.4389 |
1.4389 |
1.3582 |
1.3582 |
0.0807 |
5.94% |
| 2025-06-23 |
016531 |
鹏华碳中和主题混合C |
1.3582 |
1.3582 |
1.3593 |
1.3593 |
-0.0011 |
-0.08% |
| 2025-06-20 |
016531 |
鹏华碳中和主题混合C |
1.3593 |
1.3593 |
1.4154 |
1.4154 |
-0.0561 |
-3.96% |
| 2025-06-19 |
016531 |
鹏华碳中和主题混合C |
1.4154 |
1.4154 |
1.4286 |
1.4286 |
-0.0132 |
-0.92% |
| 2025-06-18 |
016531 |
鹏华碳中和主题混合C |
1.4286 |
1.4286 |
1.4190 |
1.4190 |
0.0096 |
0.68% |
| 2025-06-17 |
016531 |
鹏华碳中和主题混合C |
1.4190 |
1.4190 |
1.4328 |
1.4328 |
-0.0138 |
-0.96% |
| 2025-06-16 |
016531 |
鹏华碳中和主题混合C |
1.4328 |
1.4328 |
1.4394 |
1.4394 |
-0.0066 |
-0.46% |
| 2025-06-13 |
016531 |
鹏华碳中和主题混合C |
1.4394 |
1.4394 |
1.4728 |
1.4728 |
-0.0334 |
-2.27% |
| 2025-06-12 |
016531 |
鹏华碳中和主题混合C |
1.4728 |
1.4728 |
1.4641 |
1.4641 |
0.0087 |
0.59% |
| 2025-06-11 |
016531 |
鹏华碳中和主题混合C |
1.4641 |
1.4641 |
1.4494 |
1.4494 |
0.0147 |
1.01% |
| 2025-06-10 |
016531 |
鹏华碳中和主题混合C |
1.4494 |
1.4494 |
1.4794 |
1.4794 |
-0.0300 |
-2.03% |
| 2025-06-09 |
016531 |
鹏华碳中和主题混合C |
1.4794 |
1.4794 |
1.4841 |
1.4841 |
-0.0047 |
-0.32% |
| 2025-06-06 |
016531 |
鹏华碳中和主题混合C |
1.4841 |
1.4841 |
1.5119 |
1.5119 |
-0.0278 |
-1.84% |
| 2025-06-05 |
016531 |
鹏华碳中和主题混合C |
1.5119 |
1.5119 |
1.4787 |
1.4787 |
0.0332 |
2.25% |
| 2025-06-04 |
016531 |
鹏华碳中和主题混合C |
1.4787 |
1.4787 |
1.4585 |
1.4585 |
0.0202 |
1.38% |
| 2025-06-03 |
016531 |
鹏华碳中和主题混合C |
1.4585 |
1.4585 |
1.4583 |
1.4583 |
0.0002 |
0.01% |
| 2025-05-30 |
016531 |
鹏华碳中和主题混合C |
1.4583 |
1.4583 |
1.5138 |
1.5138 |
-0.0555 |
-3.67% |
| 2025-05-29 |
016531 |
鹏华碳中和主题混合C |
1.5138 |
1.5138 |
1.5189 |
1.5189 |
-0.0051 |
-0.34% |
| 2025-05-28 |
016531 |
鹏华碳中和主题混合C |
1.5189 |
1.5189 |
1.5219 |
1.5219 |
-0.0030 |
-0.20% |
| 2025-05-27 |
016531 |
鹏华碳中和主题混合C |
1.5219 |
1.5219 |
1.5438 |
1.5438 |
-0.0219 |
-1.42% |
| 2025-05-26 |
016531 |
鹏华碳中和主题混合C |
1.5438 |
1.5438 |
1.5483 |
1.5483 |
-0.0045 |
-0.29% |
| 2025-05-23 |
016531 |
鹏华碳中和主题混合C |
1.5483 |
1.5483 |
1.5499 |
1.5499 |
-0.0016 |
-0.10% |
| 2025-05-22 |
016531 |
鹏华碳中和主题混合C |
1.5499 |
1.5499 |
1.5720 |
1.5720 |
-0.0221 |
-1.41% |
| 2025-05-21 |
016531 |
鹏华碳中和主题混合C |
1.5720 |
1.5720 |
1.5851 |
1.5851 |
-0.0131 |
-0.83% |
| 2025-05-20 |
016531 |
鹏华碳中和主题混合C |
1.5851 |
1.5851 |
1.5986 |
1.5986 |
-0.0135 |
-0.84% |
| 2025-05-19 |
016531 |
鹏华碳中和主题混合C |
1.5986 |
1.5986 |
1.6259 |
1.6259 |
-0.0273 |
-1.68% |
| 2025-05-16 |
016531 |
鹏华碳中和主题混合C |
1.6259 |
1.6259 |
1.5955 |
1.5955 |
0.0304 |
1.91% |
| 2025-05-15 |
016531 |
鹏华碳中和主题混合C |
1.5955 |
1.5955 |
1.6189 |
1.6189 |
-0.0234 |
-1.45% |
| 2025-05-14 |
016531 |
鹏华碳中和主题混合C |
1.6189 |
1.6189 |
1.6438 |
1.6438 |
-0.0249 |
-1.51% |
| 2025-05-13 |
016531 |
鹏华碳中和主题混合C |
1.6438 |
1.6438 |
1.6655 |
1.6655 |
-0.0217 |
-1.30% |
| 2025-05-12 |
016531 |
鹏华碳中和主题混合C |
1.6655 |
1.6655 |
1.5981 |
1.5981 |
0.0674 |
4.22% |
| 2025-05-09 |
016531 |
鹏华碳中和主题混合C |
1.5981 |
1.5981 |
1.6478 |
1.6478 |
-0.0497 |
-3.02% |
| 2025-05-08 |
016531 |
鹏华碳中和主题混合C |
1.6478 |
1.6478 |
1.6438 |
1.6438 |
0.0040 |
0.24% |
| 2025-05-07 |
016531 |
鹏华碳中和主题混合C |
1.6438 |
1.6438 |
1.6576 |
1.6576 |
-0.0138 |
-0.83% |
| 2025-05-06 |
016531 |
鹏华碳中和主题混合C |
1.6576 |
1.6576 |
1.6165 |
1.6165 |
0.0411 |
2.54% |
| 2025-04-30 |
016531 |
鹏华碳中和主题混合C |
1.6165 |
1.6165 |
1.5563 |
1.5563 |
0.0602 |
3.87% |
| 2025-04-29 |
016531 |
鹏华碳中和主题混合C |
1.5563 |
1.5563 |
1.5128 |
1.5128 |
0.0435 |
2.88% |
| 2025-04-28 |
016531 |
鹏华碳中和主题混合C |
1.5128 |
1.5128 |
1.5435 |
1.5435 |
-0.0307 |
-1.99% |
| 2025-04-25 |
016531 |
鹏华碳中和主题混合C |
1.5435 |
1.5435 |
1.5307 |
1.5307 |
0.0128 |
0.84% |
| 2025-04-24 |
016531 |
鹏华碳中和主题混合C |
1.5307 |
1.5307 |
1.5327 |
1.5327 |
-0.0020 |
-0.13% |
| 2025-04-23 |
016531 |
鹏华碳中和主题混合C |
1.5327 |
1.5327 |
1.4149 |
1.4149 |
0.1178 |
8.33% |
| 2025-04-22 |
016531 |
鹏华碳中和主题混合C |
1.4149 |
1.4149 |
1.4409 |
1.4409 |
-0.0260 |
-1.80% |
| 2025-04-21 |
016531 |
鹏华碳中和主题混合C |
1.4409 |
1.4409 |
1.3711 |
1.3711 |
0.0698 |
5.09% |
| 2025-04-18 |
016531 |
鹏华碳中和主题混合C |
1.3711 |
1.3711 |
1.3867 |
1.3867 |
-0.0156 |
-1.12% |
| 2025-04-17 |
016531 |
鹏华碳中和主题混合C |
1.3867 |
1.3867 |
1.4001 |
1.4001 |
-0.0134 |
-0.96% |
| 2025-04-16 |
016531 |
鹏华碳中和主题混合C |
1.4001 |
1.4001 |
1.4268 |
1.4268 |
-0.0267 |
-1.87% |
| 2025-04-15 |
016531 |
鹏华碳中和主题混合C |
1.4268 |
1.4268 |
1.4128 |
1.4128 |
0.0140 |
0.99% |
| 2025-04-14 |
016531 |
鹏华碳中和主题混合C |
1.4128 |
1.4128 |
1.3889 |
1.3889 |
0.0239 |
1.72% |
| 2025-04-11 |
016531 |
鹏华碳中和主题混合C |
1.3889 |
1.3889 |
1.3388 |
1.3388 |
0.0501 |
3.74% |
| 2025-04-10 |
016531 |
鹏华碳中和主题混合C |
1.3388 |
1.3388 |
1.2741 |
1.2741 |
0.0647 |
5.08% |
| 2025-04-09 |
016531 |
鹏华碳中和主题混合C |
1.2741 |
1.2741 |
1.2372 |
1.2372 |
0.0369 |
2.98% |
| 2025-04-08 |
016531 |
鹏华碳中和主题混合C |
1.2372 |
1.2372 |
1.3159 |
1.3159 |
-0.0787 |
-5.98% |
| 2025-04-07 |
016531 |
鹏华碳中和主题混合C |
1.3159 |
1.3159 |
1.5321 |
1.5321 |
-0.2162 |
-14.11% |
| 2025-04-03 |
016531 |
鹏华碳中和主题混合C |
1.5321 |
1.5321 |
1.5858 |
1.5858 |
-0.0537 |
-3.39% |
| 2025-04-02 |
016531 |
鹏华碳中和主题混合C |
1.5858 |
1.5858 |
1.5464 |
1.5464 |
0.0394 |
2.55% |
| 2025-04-01 |
016531 |
鹏华碳中和主题混合C |
1.5464 |
1.5464 |
1.5721 |
1.5721 |
-0.0257 |
-1.63% |
| 2025-03-31 |
016531 |
鹏华碳中和主题混合C |
1.5721 |
1.5721 |
1.6202 |
1.6202 |
-0.0481 |
-2.97% |
| 2025-03-28 |
016531 |
鹏华碳中和主题混合C |
1.6202 |
1.6202 |
1.6466 |
1.6466 |
-0.0264 |
-1.60% |
| 2025-03-27 |
016531 |
鹏华碳中和主题混合C |
1.6466 |
1.6466 |
1.6681 |
1.6681 |
-0.0215 |
-1.29% |
| 2025-03-26 |
016531 |
鹏华碳中和主题混合C |
1.6681 |
1.6681 |
1.6455 |
1.6455 |
0.0226 |
1.37% |
| 2025-03-25 |
016531 |
鹏华碳中和主题混合C |
1.6455 |
1.6455 |
1.6923 |
1.6923 |
-0.0468 |
-2.77% |
| 2025-03-24 |
016531 |
鹏华碳中和主题混合C |
1.6923 |
1.6923 |
1.6974 |
1.6974 |
-0.0051 |
-0.30% |
| 2025-03-21 |
016531 |
鹏华碳中和主题混合C |
1.6974 |
1.6974 |
1.7920 |
1.7920 |
-0.0946 |
-5.28% |
| 2025-03-20 |
016531 |
鹏华碳中和主题混合C |
1.7920 |
1.7920 |
1.7876 |
1.7876 |
0.0044 |
0.25% |
| 2025-03-19 |
016531 |
鹏华碳中和主题混合C |
1.7876 |
1.7876 |
1.7797 |
1.7797 |
0.0079 |
0.44% |
| 2025-03-18 |
016531 |
鹏华碳中和主题混合C |
1.7797 |
1.7797 |
1.7713 |
1.7713 |
0.0084 |
0.47% |
| 2025-03-17 |
016531 |
鹏华碳中和主题混合C |
1.7713 |
1.7713 |
1.7297 |
1.7297 |
0.0416 |
2.41% |
| 2025-03-14 |
016531 |
鹏华碳中和主题混合C |
1.7297 |
1.7297 |
1.6657 |
1.6657 |
0.0640 |
3.84% |
| 2025-03-13 |
016531 |
鹏华碳中和主题混合C |
1.6657 |
1.6657 |
1.7769 |
1.7769 |
-0.1112 |
-6.26% |
| 2025-03-12 |
016531 |
鹏华碳中和主题混合C |
1.7769 |
1.7769 |
1.7499 |
1.7499 |
0.0270 |
1.54% |
| 2025-03-11 |
016531 |
鹏华碳中和主题混合C |
1.7499 |
1.7499 |
1.7502 |
1.7502 |
-0.0003 |
-0.02% |
| 2025-03-10 |
016531 |
鹏华碳中和主题混合C |
1.7502 |
1.7502 |
1.7685 |
1.7685 |
-0.0183 |
-1.03% |
| 2025-03-07 |
016531 |
鹏华碳中和主题混合C |
1.7685 |
1.7685 |
1.7170 |
1.7170 |
0.0515 |
3.00% |
| 2025-03-06 |
016531 |
鹏华碳中和主题混合C |
1.7170 |
1.7170 |
1.6943 |
1.6943 |
0.0227 |
1.34% |
| 2025-03-05 |
016531 |
鹏华碳中和主题混合C |
1.6943 |
1.6943 |
1.6250 |
1.6250 |
0.0693 |
4.26% |
| 2025-03-04 |
016531 |
鹏华碳中和主题混合C |
1.6250 |
1.6250 |
1.5678 |
1.5678 |
0.0572 |
3.65% |
| 2025-03-03 |
016531 |
鹏华碳中和主题混合C |
1.5678 |
1.5678 |
1.6046 |
1.6046 |
-0.0368 |
-2.29% |
| 2025-02-28 |
016531 |
鹏华碳中和主题混合C |
1.6046 |
1.6046 |
1.7488 |
1.7488 |
-0.1442 |
-8.25% |
| 2025-02-27 |
016531 |
鹏华碳中和主题混合C |
1.7488 |
1.7488 |
1.7363 |
1.7363 |
0.0125 |
0.72% |
| 2025-02-26 |
016531 |
鹏华碳中和主题混合C |
1.7363 |
1.7363 |
1.6907 |
1.6907 |
0.0456 |
2.70% |
| 2025-02-25 |
016531 |
鹏华碳中和主题混合C |
1.6907 |
1.6907 |
1.6460 |
1.6460 |
0.0447 |
2.72% |
| 2025-02-24 |
016531 |
鹏华碳中和主题混合C |
1.6460 |
1.6460 |
1.6633 |
1.6633 |
-0.0173 |
-1.04% |
| 2025-02-21 |
016531 |
鹏华碳中和主题混合C |
1.6633 |
1.6633 |
1.6274 |
1.6274 |
0.0359 |
2.21% |
| 2025-02-20 |
016531 |
鹏华碳中和主题混合C |
1.6274 |
1.6274 |
1.5880 |
1.5880 |
0.0394 |
2.48% |
| 2025-02-19 |
016531 |
鹏华碳中和主题混合C |
1.5880 |
1.5880 |
1.4482 |
1.4482 |
0.1398 |
9.65% |
| 2025-02-18 |
016531 |
鹏华碳中和主题混合C |
1.4482 |
1.4482 |
1.4728 |
1.4728 |
-0.0246 |
-1.67% |
| 2025-02-17 |
016531 |
鹏华碳中和主题混合C |
1.4728 |
1.4728 |
1.3983 |
1.3983 |
0.0745 |
5.33% |
| 2025-02-14 |
016531 |
鹏华碳中和主题混合C |
1.3983 |
1.3983 |
1.4367 |
1.4367 |
-0.0384 |
-2.67% |
| 2025-02-13 |
016531 |
鹏华碳中和主题混合C |
1.4367 |
1.4367 |
1.4799 |
1.4799 |
-0.0432 |
-2.92% |
| 2025-02-12 |
016531 |
鹏华碳中和主题混合C |
1.4799 |
1.4799 |
1.4581 |
1.4581 |
0.0218 |
1.50% |
| 2025-02-11 |
016531 |
鹏华碳中和主题混合C |
1.4581 |
1.4581 |
1.4439 |
1.4439 |
0.0142 |
0.98% |
| 2025-02-10 |
016531 |
鹏华碳中和主题混合C |
1.4439 |
1.4439 |
1.4395 |
1.4395 |
0.0044 |
0.31% |
| 2025-02-07 |
016531 |
鹏华碳中和主题混合C |
1.4395 |
1.4395 |
1.4454 |
1.4454 |
-0.0059 |
-0.41% |
| 2025-02-06 |
016531 |
鹏华碳中和主题混合C |
1.4454 |
1.4454 |
1.3507 |
1.3507 |
0.0947 |
7.01% |
| 2025-02-05 |
016531 |
鹏华碳中和主题混合C |
1.3507 |
1.3507 |
1.3094 |
1.3094 |
0.0413 |
3.15% |
| 2025-01-27 |
016531 |
鹏华碳中和主题混合C |
1.3094 |
1.3094 |
1.3682 |
1.3682 |
-0.0588 |
-4.30% |
| 2025-01-24 |
016531 |
鹏华碳中和主题混合C |
1.3682 |
1.3682 |
1.3195 |
1.3195 |
0.0487 |
3.69% |
| 2025-01-23 |
016531 |
鹏华碳中和主题混合C |
1.3195 |
1.3195 |
1.3101 |
1.3101 |
0.0094 |
0.72% |
| 2025-01-22 |
016531 |
鹏华碳中和主题混合C |
1.3101 |
1.3101 |
1.3309 |
1.3309 |
-0.0208 |
-1.56% |
| 2025-01-21 |
016531 |
鹏华碳中和主题混合C |
1.3309 |
1.3309 |
1.2405 |
1.2405 |
0.0904 |
7.29% |
| 2025-01-20 |
016531 |
鹏华碳中和主题混合C |
1.2405 |
1.2405 |
1.2180 |
1.2180 |
0.0225 |
1.85% |
| 2025-01-17 |
016531 |
鹏华碳中和主题混合C |
1.2180 |
1.2180 |
1.2243 |
1.2243 |
-0.0063 |
-0.51% |
| 2025-01-16 |
016531 |
鹏华碳中和主题混合C |
1.2243 |
1.2243 |
1.2414 |
1.2414 |
-0.0171 |
-1.38% |
| 2025-01-15 |
016531 |
鹏华碳中和主题混合C |
1.2414 |
1.2414 |
1.2199 |
1.2199 |
0.0215 |
1.76% |
| 2025-01-14 |
016531 |
鹏华碳中和主题混合C |
1.2199 |
1.2199 |
1.1093 |
1.1093 |
0.1106 |
9.97% |
| 2025-01-13 |
016531 |
鹏华碳中和主题混合C |
1.1093 |
1.1093 |
1.1210 |
1.1210 |
-0.0117 |
-1.04% |
| 2025-01-10 |
016531 |
鹏华碳中和主题混合C |
1.1210 |
1.1210 |
1.0625 |
1.0625 |
0.0585 |
5.51% |
| 2025-01-09 |
016531 |
鹏华碳中和主题混合C |
1.0625 |
1.0625 |
0.9880 |
0.9880 |
0.0745 |
7.54% |
| 2025-01-08 |
016531 |
鹏华碳中和主题混合C |
0.9880 |
0.9880 |
0.9366 |
0.9366 |
0.0514 |
5.49% |
| 2025-01-07 |
016531 |
鹏华碳中和主题混合C |
0.9366 |
0.9366 |
0.9069 |
0.9069 |
0.0297 |
3.27% |
| 2025-01-06 |
016531 |
鹏华碳中和主题混合C |
0.9069 |
0.9069 |
0.9242 |
0.9242 |
-0.0173 |
-1.87% |
| 2025-01-03 |
016531 |
鹏华碳中和主题混合C |
0.9242 |
0.9242 |
0.9905 |
0.9905 |
-0.0663 |
-6.69% |
| 2025-01-02 |
016531 |
鹏华碳中和主题混合C |
0.9905 |
0.9905 |
0.9824 |
0.9824 |
0.0081 |
0.82% |
