鹏华碳中和主题混合C(016531)
2025-01-27
1.3094
-4.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3094 | 1.3094 |
| 2025-01-24 | 1.3682 | 1.3682 |
| 2025-01-23 | 1.3195 | 1.3195 |
| 2025-01-22 | 1.3101 | 1.3101 |
| 2025-01-21 | 1.3309 | 1.3309 |
| 2025-01-20 | 1.2405 | 1.2405 |
| 2025-01-17 | 1.2180 | 1.2180 |
| 2025-01-16 | 1.2243 | 1.2243 |
| 2025-01-15 | 1.2414 | 1.2414 |
| 2025-01-14 | 1.2199 | 1.2199 |
| 2025-01-13 | 1.1093 | 1.1093 |
| 2025-01-10 | 1.1210 | 1.1210 |
| 2025-01-09 | 1.0625 | 1.0625 |
| 2025-01-08 | 0.9880 | 0.9880 |
| 2025-01-07 | 0.9366 | 0.9366 |
| 2025-01-06 | 0.9069 | 0.9069 |
| 2025-01-03 | 0.9242 | 0.9242 |
| 2025-01-02 | 0.9905 | 0.9905 |
| 2024-12-31 | 0.9824 | 0.9824 |
| 2024-12-30 | 1.0179 | 1.0179 |
| 2024-12-27 | 1.0448 | 1.0448 |
| 2024-12-26 | 1.0727 | 1.0727 |
| 2024-12-25 | 1.0403 | 1.0403 |
| 2024-12-24 | 1.0609 | 1.0609 |
| 2024-12-23 | 1.0332 | 1.0332 |
| 2024-12-20 | 1.0745 | 1.0745 |
| 2024-12-19 | 1.0219 | 1.0219 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0198 | 1.0198 |
| 2024-12-16 | 1.0733 | 1.0733 |
| 2024-12-13 | 1.1013 | 1.1013 |
| 2024-12-12 | 1.1194 | 1.1194 |
| 2024-12-11 | 1.1486 | 1.1486 |
| 2024-12-10 | 1.1355 | 1.1355 |
| 2024-12-09 | 1.0791 | 1.0791 |
| 2024-12-06 | 1.0539 | 1.0539 |
| 2024-12-05 | 1.0788 | 1.0788 |
| 2024-12-04 | 1.0266 | 1.0266 |
| 2024-12-03 | 0.9939 | 0.9939 |
| 2024-12-02 | 0.9891 | 0.9891 |
| 2024-11-29 | 0.9500 | 0.9500 |
| 2024-11-28 | 0.8665 | 0.8665 |
| 2024-11-27 | 0.8815 | 0.8815 |
| 2024-11-26 | 0.8541 | 0.8541 |
| 2024-11-25 | 0.8987 | 0.8987 |
| 2024-11-22 | 0.8872 | 0.8872 |
| 2024-11-21 | 0.9207 | 0.9207 |
| 2024-11-20 | 0.9381 | 0.9381 |
| 2024-11-19 | 0.9066 | 0.9066 |
| 2024-11-18 | 0.8471 | 0.8471 |
| 2024-11-15 | 0.8778 | 0.8778 |
| 2024-11-14 | 0.9136 | 0.9136 |
| 2024-11-13 | 0.9441 | 0.9441 |
| 2024-11-12 | 0.9324 | 0.9324 |
| 2024-11-11 | 0.9487 | 0.9487 |
| 2024-11-08 | 0.8885 | 0.8885 |
| 2024-11-07 | 0.8871 | 0.8871 |
| 2024-11-06 | 0.8981 | 0.8981 |
| 2024-11-05 | 0.8716 | 0.8716 |
| 2024-11-04 | 0.8484 | 0.8484 |
| 2024-11-01 | 0.7790 | 0.7790 |
| 2024-10-31 | 0.8125 | 0.8125 |
| 2024-10-30 | 0.8061 | 0.8061 |
| 2024-10-29 | 0.8066 | 0.8066 |
| 2024-10-28 | 0.8212 | 0.8212 |
| 2024-10-25 | 0.8248 | 0.8248 |
| 2024-10-24 | 0.8141 | 0.8141 |
| 2024-10-23 | 0.8213 | 0.8213 |
| 2024-10-22 | 0.8431 | 0.8431 |
| 2024-10-21 | 0.8049 | 0.8049 |
| 2024-10-18 | 0.7990 | 0.7990 |
| 2024-10-17 | 0.7575 | 0.7575 |
| 2024-10-16 | 0.7439 | 0.7439 |
| 2024-10-15 | 0.7507 | 0.7507 |
| 2024-10-14 | 0.7619 | 0.7619 |
| 2024-10-11 | 0.7404 | 0.7404 |
| 2024-10-10 | 0.8140 | 0.8140 |
| 2024-10-09 | 0.8400 | 0.8400 |
| 2024-10-08 | 0.9194 | 0.9194 |
| 2024-09-30 | 0.8247 | 0.8247 |
| 2024-09-27 | 0.7340 | 0.7340 |
| 2024-09-26 | 0.6982 | 0.6982 |
| 2024-09-25 | 0.6421 | 0.6421 |
| 2024-09-24 | 0.6448 | 0.6448 |
| 2024-09-23 | 0.6142 | 0.6142 |
| 2024-09-20 | 0.6215 | 0.6215 |
| 2024-09-19 | 0.6264 | 0.6264 |
| 2024-09-18 | 0.6150 | 0.6150 |
| 2024-09-13 | 0.6084 | 0.6084 |
| 2024-09-12 | 0.6248 | 0.6248 |
| 2024-09-11 | 0.6376 | 0.6376 |
| 2024-09-10 | 0.6392 | 0.6392 |
| 2024-09-09 | 0.6340 | 0.6340 |
| 2024-09-06 | 0.6371 | 0.6371 |
| 2024-09-05 | 0.6529 | 0.6529 |
| 2024-09-04 | 0.6421 | 0.6421 |
| 2024-09-03 | 0.6418 | 0.6418 |
| 2024-09-02 | 0.6270 | 0.6270 |
| 2024-08-30 | 0.6561 | 0.6561 |
| 2024-08-29 | 0.6433 | 0.6433 |
| 2024-08-28 | 0.6207 | 0.6207 |
| 2024-08-27 | 0.6129 | 0.6129 |
| 2024-08-26 | 0.6300 | 0.6300 |
| 2024-08-23 | 0.6295 | 0.6295 |
| 2024-08-22 | 0.6377 | 0.6377 |
| 2024-08-21 | 0.6699 | 0.6699 |
| 2024-08-20 | 0.6757 | 0.6757 |
| 2024-08-19 | 0.6746 | 0.6746 |
| 2024-08-16 | 0.6870 | 0.6870 |
| 2024-08-15 | 0.6833 | 0.6833 |
| 2024-08-14 | 0.6626 | 0.6626 |
| 2024-08-13 | 0.6637 | 0.6637 |
| 2024-08-12 | 0.6537 | 0.6537 |
| 2024-08-09 | 0.6612 | 0.6612 |
| 2024-08-08 | 0.6676 | 0.6676 |
| 2024-08-07 | 0.6903 | 0.6903 |
| 2024-08-06 | 0.6951 | 0.6951 |
| 2024-08-05 | 0.6830 | 0.6830 |
