鹏华碳中和主题混合A(016530)
2024-05-06
0.8640
3.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8640 | 0.8640 |
| 2024-04-30 | 0.8371 | 0.8371 |
| 2024-04-29 | 0.8512 | 0.8512 |
| 2024-04-26 | 0.8409 | 0.8409 |
| 2024-04-25 | 0.8188 | 0.8188 |
| 2024-04-24 | 0.8271 | 0.8271 |
| 2024-04-23 | 0.8110 | 0.8110 |
| 2024-04-22 | 0.7710 | 0.7710 |
| 2024-04-19 | 0.7762 | 0.7762 |
| 2024-04-18 | 0.7914 | 0.7914 |
| 2024-04-17 | 0.7639 | 0.7639 |
| 2024-04-16 | 0.7280 | 0.7280 |
| 2024-04-15 | 0.7733 | 0.7733 |
| 2024-04-12 | 0.7969 | 0.7969 |
| 2024-04-11 | 0.8058 | 0.8058 |
| 2024-04-10 | 0.8119 | 0.8119 |
| 2024-04-09 | 0.8335 | 0.8335 |
| 2024-04-08 | 0.8191 | 0.8191 |
| 2024-04-03 | 0.8270 | 0.8270 |
| 2024-04-02 | 0.8499 | 0.8499 |
| 2024-04-01 | 0.8786 | 0.8786 |
| 2024-03-29 | 0.8600 | 0.8600 |
| 2024-03-28 | 0.8647 | 0.8647 |
| 2024-03-27 | 0.8244 | 0.8244 |
| 2024-03-26 | 0.8542 | 0.8542 |
| 2024-03-25 | 0.8766 | 0.8766 |
| 2024-03-22 | 0.9237 | 0.9237 |
| 2024-03-21 | 0.9200 | 0.9200 |
| 2024-03-20 | 0.9193 | 0.9193 |
| 2024-03-19 | 0.9250 | 0.9250 |
| 2024-03-18 | 0.9591 | 0.9591 |
| 2024-03-15 | 0.9514 | 0.9514 |
| 2024-03-14 | 0.9183 | 0.9183 |
| 2024-03-13 | 0.9211 | 0.9211 |
| 2024-03-12 | 0.9128 | 0.9128 |
| 2024-03-11 | 0.8969 | 0.8969 |
| 2024-03-08 | 0.8880 | 0.8880 |
| 2024-03-07 | 0.8765 | 0.8765 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.8696 | 0.8696 |
| 2024-03-04 | 0.8940 | 0.8940 |
| 2024-03-01 | 0.8751 | 0.8751 |
| 2024-02-29 | 0.8697 | 0.8697 |
| 2024-02-28 | 0.8325 | 0.8325 |
| 2024-02-27 | 0.8900 | 0.8900 |
| 2024-02-26 | 0.8597 | 0.8597 |
| 2024-02-23 | 0.8341 | 0.8341 |
| 2024-02-22 | 0.7730 | 0.7730 |
| 2024-02-21 | 0.7465 | 0.7465 |
| 2024-02-20 | 0.7469 | 0.7469 |
| 2024-02-19 | 0.7071 | 0.7071 |
| 2024-02-08 | 0.6820 | 0.6820 |
| 2024-02-07 | 0.6163 | 0.6163 |
| 2024-02-06 | 0.6356 | 0.6356 |
| 2024-02-05 | 0.6062 | 0.6062 |
| 2024-02-02 | 0.6669 | 0.6669 |
| 2024-02-01 | 0.7012 | 0.7012 |
| 2024-01-31 | 0.6973 | 0.6973 |
| 2024-01-30 | 0.7274 | 0.7274 |
| 2024-01-29 | 0.7337 | 0.7337 |
| 2024-01-26 | 0.7578 | 0.7578 |
| 2024-01-25 | 0.7819 | 0.7819 |
| 2024-01-24 | 0.7846 | 0.7846 |
| 2024-01-23 | 0.7870 | 0.7870 |
| 2024-01-22 | 0.7798 | 0.7798 |
| 2024-01-19 | 0.8279 | 0.8279 |
| 2024-01-18 | 0.8467 | 0.8467 |
| 2024-01-17 | 0.8422 | 0.8422 |
| 2024-01-16 | 0.8776 | 0.8776 |
| 2024-01-15 | 0.8708 | 0.8708 |
| 2024-01-12 | 0.8777 | 0.8777 |
| 2024-01-11 | 0.9045 | 0.9045 |
| 2024-01-10 | 0.8897 | 0.8897 |
| 2024-01-09 | 0.9185 | 0.9185 |
| 2024-01-08 | 0.8987 | 0.8987 |
| 2024-01-05 | 0.9278 | 0.9278 |
| 2024-01-04 | 0.9445 | 0.9445 |
| 2024-01-03 | 0.9571 | 0.9571 |
| 2024-01-02 | 0.9856 | 0.9856 |
| 2023-12-31 | 1.0117 | 1.0117 |
| 2023-12-29 | 1.0118 | 1.0118 |
| 2023-12-28 | 0.9847 | 0.9847 |
| 2023-12-27 | 0.9925 | 0.9925 |
| 2023-12-26 | 0.9801 | 0.9801 |
| 2023-12-25 | 1.0104 | 1.0104 |
| 2023-12-22 | 0.9981 | 0.9981 |
| 2023-12-21 | 1.0058 | 1.0058 |
| 2023-12-20 | 1.0105 | 1.0105 |
| 2023-12-19 | 1.0270 | 1.0270 |
| 2023-12-18 | 1.0162 | 1.0162 |
| 2023-12-15 | 1.0177 | 1.0177 |
| 2023-12-14 | 1.0355 | 1.0355 |
| 2023-12-13 | 1.0466 | 1.0466 |
| 2023-12-12 | 1.0110 | 1.0110 |
| 2023-12-11 | 1.0267 | 1.0267 |
| 2023-12-08 | 0.9903 | 0.9903 |
| 2023-12-07 | 0.9933 | 0.9933 |
| 2023-12-06 | 0.9938 | 0.9938 |
| 2023-12-05 | 0.9987 | 0.9987 |
| 2023-12-04 | 1.0155 | 1.0155 |
| 2023-12-01 | 1.0203 | 1.0203 |
| 2023-11-30 | 1.0359 | 1.0359 |
| 2023-11-29 | 1.0450 | 1.0450 |
| 2023-11-28 | 1.0461 | 1.0461 |
| 2023-11-27 | 1.0240 | 1.0240 |
| 2023-11-24 | 1.0190 | 1.0190 |
| 2023-11-23 | 1.0451 | 1.0451 |
| 2023-11-22 | 1.0263 | 1.0263 |
| 2023-11-21 | 1.0530 | 1.0530 |
| 2023-11-20 | 1.0844 | 1.0844 |
| 2023-11-17 | 1.0277 | 1.0277 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0328 | 1.0328 |
| 2023-11-14 | 1.0173 | 1.0173 |
| 2023-11-13 | 1.0094 | 1.0094 |
| 2023-11-10 | 0.9947 | 0.9947 |
