鹏华碳中和主题混合A(016530)
2026-04-30
1.8158
3.6593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8158 | 1.8158 |
| 2026-04-29 | 1.7517 | 1.7517 |
| 2026-04-28 | 1.7471 | 1.7471 |
| 2026-04-27 | 1.8033 | 1.8033 |
| 2026-04-24 | 1.7796 | 1.7796 |
| 2026-04-23 | 1.8134 | 1.8134 |
| 2026-04-22 | 1.8716 | 1.8716 |
| 2026-04-21 | 1.8554 | 1.8554 |
| 2026-04-20 | 1.8318 | 1.8318 |
| 2026-04-17 | 1.8470 | 1.8470 |
| 2026-04-16 | 1.8411 | 1.8411 |
| 2026-04-15 | 1.8035 | 1.8035 |
| 2026-04-14 | 1.7948 | 1.7948 |
| 2026-04-13 | 1.7759 | 1.7759 |
| 2026-04-10 | 1.8017 | 1.8017 |
| 2026-04-09 | 1.7753 | 1.7753 |
| 2026-04-08 | 1.7801 | 1.7801 |
| 2026-04-07 | 1.7005 | 1.7005 |
| 2026-04-03 | 1.7022 | 1.7022 |
| 2026-04-02 | 1.7224 | 1.7224 |
| 2026-04-01 | 1.7629 | 1.7629 |
| 2026-03-31 | 1.7004 | 1.7004 |
| 2026-03-30 | 1.7188 | 1.7188 |
| 2026-03-27 | 1.7096 | 1.7096 |
| 2026-03-26 | 1.6918 | 1.6918 |
| 2026-03-25 | 1.7103 | 1.7103 |
| 2026-03-24 | 1.6396 | 1.6396 |
| 2026-03-23 | 1.6237 | 1.6237 |
| 2026-03-20 | 1.6909 | 1.6909 |
| 2026-03-19 | 1.7257 | 1.7257 |
| 2026-03-18 | 1.7919 | 1.7919 |
| 2026-03-17 | 1.7699 | 1.7699 |
| 2026-03-16 | 1.8142 | 1.8142 |
| 2026-03-13 | 1.8297 | 1.8297 |
| 2026-03-12 | 1.8656 | 1.8656 |
| 2026-03-11 | 1.8785 | 1.8785 |
| 2026-03-10 | 1.8945 | 1.8945 |
| 2026-03-09 | 1.8126 | 1.8126 |
| 2026-03-06 | 1.8490 | 1.8490 |
| 2026-03-05 | 1.8291 | 1.8291 |
| 2026-03-04 | 1.8221 | 1.8221 |
| 2026-03-03 | 1.8433 | 1.8433 |
| 2026-03-02 | 1.9419 | 1.9419 |
| 2026-02-27 | 2.0043 | 2.0043 |
| 2026-02-26 | 2.0316 | 2.0316 |
| 2026-02-25 | 2.0300 | 2.0300 |
| 2026-02-24 | 2.0230 | 2.0230 |
| 2026-02-13 | 2.0848 | 2.0848 |
| 2026-02-12 | 2.0918 | 2.0918 |
| 2026-02-11 | 2.0767 | 2.0767 |
| 2026-02-10 | 2.1042 | 2.1042 |
| 2026-02-09 | 2.0818 | 2.0818 |
| 2026-02-06 | 2.0764 | 2.0764 |
| 2026-02-05 | 2.0015 | 2.0015 |
| 2026-02-04 | 2.0453 | 2.0453 |
| 2026-02-03 | 2.0535 | 2.0535 |
| 2026-02-02 | 2.0073 | 2.0073 |
| 2026-01-30 | 2.0412 | 2.0412 |
| 2026-01-29 | 2.0189 | 2.0189 |
| 2026-01-28 | 2.0938 | 2.0938 |
| 2026-01-27 | 2.1397 | 2.1397 |
| 2026-01-26 | 2.1280 | 2.1280 |
| 2026-01-23 | 2.2274 | 2.2274 |
| 2026-01-22 | 2.2292 | 2.2292 |
| 2026-01-21 | 2.2281 | 2.2281 |
| 2026-01-20 | 2.2023 | 2.2023 |
| 2026-01-19 | 2.2553 | 2.2553 |
| 2026-01-16 | 2.2099 | 2.2099 |
| 2026-01-15 | 2.0817 | 2.0817 |
| 2026-01-14 | 2.0978 | 2.0978 |
| 2026-01-13 | 2.1365 | 2.1365 |
| 2026-01-12 | 2.1455 | 2.1455 |
| 2026-01-09 | 2.1281 | 2.1281 |
| 2026-01-08 | 2.0816 | 2.0816 |
| 2026-01-07 | 2.1006 | 2.1006 |
| 2026-01-06 | 2.1083 | 2.1083 |
| 2026-01-05 | 2.1044 | 2.1044 |
| 2025-12-31 | 2.0698 | 2.0698 |
| 2025-12-30 | 2.0557 | 2.0557 |
| 2025-12-29 | 1.9290 | 1.9290 |
| 2025-12-26 | 1.8482 | 1.8482 |
| 2025-12-25 | 1.8609 | 1.8609 |
| 2025-12-24 | 1.7880 | 1.7880 |
| 2025-12-23 | 1.7734 | 1.7734 |
| 2025-12-22 | 1.7935 | 1.7935 |
| 2025-12-19 | 1.7699 | 1.7699 |
| 2025-12-18 | 1.7593 | 1.7593 |
| 2025-12-17 | 1.7921 | 1.7921 |
| 2025-12-16 | 1.7519 | 1.7519 |
| 2025-12-15 | 1.8048 | 1.8048 |
| 2025-12-12 | 1.8678 | 1.8678 |
| 2025-12-11 | 1.8720 | 1.8720 |
| 2025-12-10 | 1.9178 | 1.9178 |
| 2025-12-09 | 1.8959 | 1.8959 |
| 2025-12-08 | 1.9110 | 1.9110 |
| 2025-12-05 | 1.8675 | 1.8675 |
| 2025-12-04 | 1.8065 | 1.8065 |
| 2025-12-03 | 1.7707 | 1.7707 |
| 2025-12-02 | 1.7876 | 1.7876 |
| 2025-12-01 | 1.8226 | 1.8226 |
| 2025-11-28 | 1.8026 | 1.8026 |
| 2025-11-27 | 1.7669 | 1.7669 |
| 2025-11-26 | 1.7641 | 1.7641 |
| 2025-11-25 | 1.7279 | 1.7279 |
| 2025-11-24 | 1.7120 | 1.7120 |
| 2025-11-21 | 1.7108 | 1.7108 |
| 2025-11-20 | 1.7065 | 1.7065 |
| 2025-11-19 | 1.7386 | 1.7386 |
| 2025-11-18 | 1.7554 | 1.7554 |
| 2025-11-17 | 1.7679 | 1.7679 |
| 2025-11-14 | 1.7495 | 1.7495 |
| 2025-11-13 | 1.7796 | 1.7796 |
| 2025-11-12 | 1.7812 | 1.7812 |
| 2025-11-11 | 1.8163 | 1.8163 |
| 2025-11-10 | 1.8019 | 1.8019 |
| 2025-11-07 | 1.8494 | 1.8494 |
| 2025-11-06 | 1.9108 | 1.9108 |
| 2025-11-05 | 1.8478 | 1.8478 |
| 2025-11-04 | 1.8393 | 1.8393 |
