鹏华碳中和主题混合C(016531)
2024-05-08
0.8239
-3.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8524 | 0.8524 |
| 2024-05-06 | 0.8587 | 0.8587 |
| 2024-04-30 | 0.8321 | 0.8321 |
| 2024-04-29 | 0.8461 | 0.8461 |
| 2024-04-26 | 0.8359 | 0.8359 |
| 2024-04-25 | 0.8139 | 0.8139 |
| 2024-04-24 | 0.8222 | 0.8222 |
| 2024-04-23 | 0.8062 | 0.8062 |
| 2024-04-22 | 0.7665 | 0.7665 |
| 2024-04-19 | 0.7717 | 0.7717 |
| 2024-04-18 | 0.7868 | 0.7868 |
| 2024-04-17 | 0.7595 | 0.7595 |
| 2024-04-16 | 0.7238 | 0.7238 |
| 2024-04-15 | 0.7689 | 0.7689 |
| 2024-04-12 | 0.7924 | 0.7924 |
| 2024-04-11 | 0.8013 | 0.8013 |
| 2024-04-10 | 0.8073 | 0.8073 |
| 2024-04-09 | 0.8288 | 0.8288 |
| 2024-04-08 | 0.8145 | 0.8145 |
| 2024-04-03 | 0.8225 | 0.8225 |
| 2024-04-02 | 0.8452 | 0.8452 |
| 2024-04-01 | 0.8738 | 0.8738 |
| 2024-03-29 | 0.8554 | 0.8554 |
| 2024-03-28 | 0.8601 | 0.8601 |
| 2024-03-27 | 0.8200 | 0.8200 |
| 2024-03-26 | 0.8496 | 0.8496 |
| 2024-03-25 | 0.8719 | 0.8719 |
| 2024-03-22 | 0.9188 | 0.9188 |
| 2024-03-21 | 0.9151 | 0.9151 |
| 2024-03-20 | 0.9144 | 0.9144 |
| 2024-03-19 | 0.9201 | 0.9201 |
| 2024-03-18 | 0.9541 | 0.9541 |
| 2024-03-15 | 0.9464 | 0.9464 |
| 2024-03-14 | 0.9135 | 0.9135 |
| 2024-03-13 | 0.9164 | 0.9164 |
| 2024-03-12 | 0.9081 | 0.9081 |
| 2024-03-11 | 0.8923 | 0.8923 |
| 2024-03-08 | 0.8834 | 0.8834 |
| 2024-03-07 | 0.8721 | 0.8721 |
| 2024-03-06 | 0.9020 | 0.9020 |
| 2024-03-05 | 0.8652 | 0.8652 |
| 2024-03-04 | 0.8895 | 0.8895 |
| 2024-03-01 | 0.8707 | 0.8707 |
| 2024-02-29 | 0.8654 | 0.8654 |
| 2024-02-28 | 0.8284 | 0.8284 |
| 2024-02-27 | 0.8856 | 0.8856 |
| 2024-02-26 | 0.8555 | 0.8555 |
| 2024-02-23 | 0.8300 | 0.8300 |
| 2024-02-22 | 0.7692 | 0.7692 |
| 2024-02-21 | 0.7428 | 0.7428 |
| 2024-02-20 | 0.7433 | 0.7433 |
| 2024-02-19 | 0.7037 | 0.7037 |
| 2024-02-08 | 0.6788 | 0.6788 |
| 2024-02-07 | 0.6134 | 0.6134 |
| 2024-02-06 | 0.6326 | 0.6326 |
| 2024-02-05 | 0.6033 | 0.6033 |
| 2024-02-02 | 0.6638 | 0.6638 |
| 2024-02-01 | 0.6980 | 0.6980 |
| 2024-01-31 | 0.6941 | 0.6941 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7304 | 0.7304 |
| 2024-01-26 | 0.7544 | 0.7544 |
| 2024-01-25 | 0.7784 | 0.7784 |
| 2024-01-24 | 0.7811 | 0.7811 |
| 2024-01-23 | 0.7835 | 0.7835 |
| 2024-01-22 | 0.7764 | 0.7764 |
| 2024-01-19 | 0.8242 | 0.8242 |
| 2024-01-18 | 0.8430 | 0.8430 |
| 2024-01-17 | 0.8385 | 0.8385 |
| 2024-01-16 | 0.8738 | 0.8738 |
| 2024-01-15 | 0.8670 | 0.8670 |
| 2024-01-12 | 0.8740 | 0.8740 |
| 2024-01-11 | 0.9007 | 0.9007 |
| 2024-01-10 | 0.8860 | 0.8860 |
| 2024-01-09 | 0.9146 | 0.9146 |
| 2024-01-08 | 0.8949 | 0.8949 |
| 2024-01-05 | 0.9240 | 0.9240 |
| 2024-01-04 | 0.9406 | 0.9406 |
| 2024-01-03 | 0.9531 | 0.9531 |
| 2024-01-02 | 0.9815 | 0.9815 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0077 | 1.0077 |
| 2023-12-28 | 0.9807 | 0.9807 |
| 2023-12-27 | 0.9885 | 0.9885 |
| 2023-12-26 | 0.9762 | 0.9762 |
| 2023-12-25 | 1.0064 | 1.0064 |
| 2023-12-22 | 0.9942 | 0.9942 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 1.0065 | 1.0065 |
| 2023-12-19 | 1.0230 | 1.0230 |
| 2023-12-18 | 1.0122 | 1.0122 |
| 2023-12-15 | 1.0138 | 1.0138 |
| 2023-12-14 | 1.0316 | 1.0316 |
| 2023-12-13 | 1.0427 | 1.0427 |
| 2023-12-12 | 1.0072 | 1.0072 |
| 2023-12-11 | 1.0229 | 1.0229 |
| 2023-12-08 | 0.9867 | 0.9867 |
| 2023-12-07 | 0.9897 | 0.9897 |
| 2023-12-06 | 0.9902 | 0.9902 |
| 2023-12-05 | 0.9951 | 0.9951 |
| 2023-12-04 | 1.0119 | 1.0119 |
| 2023-12-01 | 1.0167 | 1.0167 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0413 | 1.0413 |
| 2023-11-28 | 1.0424 | 1.0424 |
| 2023-11-27 | 1.0204 | 1.0204 |
| 2023-11-24 | 1.0155 | 1.0155 |
| 2023-11-23 | 1.0415 | 1.0415 |
| 2023-11-22 | 1.0228 | 1.0228 |
| 2023-11-21 | 1.0494 | 1.0494 |
| 2023-11-20 | 1.0807 | 1.0807 |
| 2023-11-17 | 1.0243 | 1.0243 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0293 | 1.0293 |
| 2023-11-14 | 1.0139 | 1.0139 |
| 2023-11-13 | 1.0061 | 1.0061 |
