鹏华碳中和主题混合A(016530)
2025-01-27
1.3231
-4.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3231 | 1.3231 |
| 2025-01-24 | 1.3824 | 1.3824 |
| 2025-01-23 | 1.3332 | 1.3332 |
| 2025-01-22 | 1.3237 | 1.3237 |
| 2025-01-21 | 1.3447 | 1.3447 |
| 2025-01-20 | 1.2534 | 1.2534 |
| 2025-01-17 | 1.2305 | 1.2305 |
| 2025-01-16 | 1.2369 | 1.2369 |
| 2025-01-15 | 1.2542 | 1.2542 |
| 2025-01-14 | 1.2324 | 1.2324 |
| 2025-01-13 | 1.1207 | 1.1207 |
| 2025-01-10 | 1.1324 | 1.1324 |
| 2025-01-09 | 1.0732 | 1.0732 |
| 2025-01-08 | 0.9981 | 0.9981 |
| 2025-01-07 | 0.9460 | 0.9460 |
| 2025-01-06 | 0.9160 | 0.9160 |
| 2025-01-03 | 0.9335 | 0.9335 |
| 2025-01-02 | 1.0004 | 1.0004 |
| 2024-12-31 | 0.9922 | 0.9922 |
| 2024-12-30 | 1.0280 | 1.0280 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0833 | 1.0833 |
| 2024-12-25 | 1.0506 | 1.0506 |
| 2024-12-24 | 1.0714 | 1.0714 |
| 2024-12-23 | 1.0434 | 1.0434 |
| 2024-12-20 | 1.0851 | 1.0851 |
| 2024-12-19 | 1.0319 | 1.0319 |
| 2024-12-18 | 1.0329 | 1.0329 |
| 2024-12-17 | 1.0298 | 1.0298 |
| 2024-12-16 | 1.0838 | 1.0838 |
| 2024-12-13 | 1.1120 | 1.1120 |
| 2024-12-12 | 1.1302 | 1.1302 |
| 2024-12-11 | 1.1597 | 1.1597 |
| 2024-12-10 | 1.1465 | 1.1465 |
| 2024-12-09 | 1.0895 | 1.0895 |
| 2024-12-06 | 1.0639 | 1.0639 |
| 2024-12-05 | 1.0891 | 1.0891 |
| 2024-12-04 | 1.0364 | 1.0364 |
| 2024-12-03 | 1.0034 | 1.0034 |
| 2024-12-02 | 0.9985 | 0.9985 |
| 2024-11-29 | 0.9590 | 0.9590 |
| 2024-11-28 | 0.8747 | 0.8747 |
| 2024-11-27 | 0.8898 | 0.8898 |
| 2024-11-26 | 0.8622 | 0.8622 |
| 2024-11-25 | 0.9072 | 0.9072 |
| 2024-11-22 | 0.8955 | 0.8955 |
| 2024-11-21 | 0.9293 | 0.9293 |
| 2024-11-20 | 0.9468 | 0.9468 |
| 2024-11-19 | 0.9150 | 0.9150 |
| 2024-11-18 | 0.8550 | 0.8550 |
| 2024-11-15 | 0.8860 | 0.8860 |
| 2024-11-14 | 0.9221 | 0.9221 |
| 2024-11-13 | 0.9528 | 0.9528 |
| 2024-11-12 | 0.9411 | 0.9411 |
| 2024-11-11 | 0.9574 | 0.9574 |
| 2024-11-08 | 0.8967 | 0.8967 |
| 2024-11-07 | 0.8953 | 0.8953 |
| 2024-11-06 | 0.9063 | 0.9063 |
| 2024-11-05 | 0.8796 | 0.8796 |
| 2024-11-04 | 0.8561 | 0.8561 |
| 2024-11-01 | 0.7861 | 0.7861 |
| 2024-10-31 | 0.8199 | 0.8199 |
| 2024-10-30 | 0.8134 | 0.8134 |
| 2024-10-29 | 0.8139 | 0.8139 |
| 2024-10-28 | 0.8286 | 0.8286 |
| 2024-10-25 | 0.8322 | 0.8322 |
| 2024-10-24 | 0.8214 | 0.8214 |
| 2024-10-23 | 0.8286 | 0.8286 |
| 2024-10-22 | 0.8506 | 0.8506 |
| 2024-10-21 | 0.8120 | 0.8120 |
| 2024-10-18 | 0.8061 | 0.8061 |
| 2024-10-17 | 0.7642 | 0.7642 |
| 2024-10-16 | 0.7504 | 0.7504 |
| 2024-10-15 | 0.7572 | 0.7572 |
| 2024-10-14 | 0.7686 | 0.7686 |
| 2024-10-11 | 0.7468 | 0.7468 |
| 2024-10-10 | 0.8211 | 0.8211 |
| 2024-10-09 | 0.8473 | 0.8473 |
| 2024-10-08 | 0.9273 | 0.9273 |
| 2024-09-30 | 0.8317 | 0.8317 |
| 2024-09-27 | 0.7403 | 0.7403 |
| 2024-09-26 | 0.7042 | 0.7042 |
| 2024-09-25 | 0.6476 | 0.6476 |
| 2024-09-24 | 0.6502 | 0.6502 |
| 2024-09-23 | 0.6194 | 0.6194 |
| 2024-09-20 | 0.6267 | 0.6267 |
| 2024-09-19 | 0.6317 | 0.6317 |
| 2024-09-18 | 0.6201 | 0.6201 |
| 2024-09-13 | 0.6134 | 0.6134 |
| 2024-09-12 | 0.6300 | 0.6300 |
| 2024-09-11 | 0.6429 | 0.6429 |
| 2024-09-10 | 0.6444 | 0.6444 |
| 2024-09-09 | 0.6392 | 0.6392 |
| 2024-09-06 | 0.6423 | 0.6423 |
| 2024-09-05 | 0.6583 | 0.6583 |
| 2024-09-04 | 0.6473 | 0.6473 |
| 2024-09-03 | 0.6470 | 0.6470 |
| 2024-09-02 | 0.6321 | 0.6321 |
| 2024-08-30 | 0.6614 | 0.6614 |
| 2024-08-29 | 0.6485 | 0.6485 |
| 2024-08-28 | 0.6257 | 0.6257 |
| 2024-08-27 | 0.6178 | 0.6178 |
| 2024-08-26 | 0.6351 | 0.6351 |
| 2024-08-23 | 0.6345 | 0.6345 |
| 2024-08-22 | 0.6428 | 0.6428 |
| 2024-08-21 | 0.6752 | 0.6752 |
| 2024-08-20 | 0.6811 | 0.6811 |
| 2024-08-19 | 0.6799 | 0.6799 |
| 2024-08-16 | 0.6924 | 0.6924 |
| 2024-08-15 | 0.6887 | 0.6887 |
| 2024-08-14 | 0.6678 | 0.6678 |
| 2024-08-13 | 0.6689 | 0.6689 |
| 2024-08-12 | 0.6587 | 0.6587 |
| 2024-08-09 | 0.6663 | 0.6663 |
| 2024-08-08 | 0.6728 | 0.6728 |
| 2024-08-07 | 0.6956 | 0.6956 |
| 2024-08-06 | 0.7004 | 0.7004 |
| 2024-08-05 | 0.6883 | 0.6883 |
