鹏华碳中和主题混合A(016530)
2026-02-02
2.0073
-1.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.9096 | 1.9096 |
| 2025-10-31 | 1.9292 | 1.9292 |
| 2025-10-30 | 1.8851 | 1.8851 |
| 2025-10-29 | 1.9353 | 1.9353 |
| 2025-10-28 | 1.9290 | 1.9290 |
| 2025-10-27 | 1.9265 | 1.9265 |
| 2025-10-24 | 1.9207 | 1.9207 |
| 2025-10-23 | 1.8578 | 1.8578 |
| 2025-10-22 | 1.8834 | 1.8834 |
| 2025-10-21 | 1.8990 | 1.8990 |
| 2025-10-20 | 1.8767 | 1.8767 |
| 2025-10-17 | 1.8374 | 1.8374 |
| 2025-10-16 | 1.9010 | 1.9010 |
| 2025-10-15 | 1.9411 | 1.9411 |
| 2025-10-14 | 1.8439 | 1.8439 |
| 2025-10-13 | 1.9432 | 1.9432 |
| 2025-10-10 | 2.0162 | 2.0162 |
| 2025-10-09 | 2.0732 | 2.0732 |
| 2025-09-30 | 2.1014 | 2.1014 |
| 2025-09-29 | 2.1108 | 2.1108 |
| 2025-09-26 | 2.0492 | 2.0492 |
| 2025-09-25 | 2.1007 | 2.1007 |
| 2025-09-24 | 2.1115 | 2.1115 |
| 2025-09-23 | 2.0827 | 2.0827 |
| 2025-09-22 | 2.0967 | 2.0967 |
| 2025-09-19 | 2.0565 | 2.0565 |
| 2025-09-18 | 2.1509 | 2.1509 |
| 2025-09-17 | 2.1683 | 2.1683 |
| 2025-09-16 | 2.1075 | 2.1075 |
| 2025-09-15 | 1.9671 | 1.9671 |
| 2025-09-12 | 1.9326 | 1.9326 |
| 2025-09-11 | 1.9466 | 1.9466 |
| 2025-09-10 | 1.8717 | 1.8717 |
| 2025-09-09 | 1.8918 | 1.8918 |
| 2025-09-08 | 1.8847 | 1.8847 |
| 2025-09-05 | 1.7896 | 1.7896 |
| 2025-09-04 | 1.7135 | 1.7135 |
| 2025-09-03 | 1.7927 | 1.7927 |
| 2025-09-02 | 1.8324 | 1.8324 |
| 2025-09-01 | 1.7474 | 1.7474 |
| 2025-08-29 | 1.7514 | 1.7514 |
| 2025-08-28 | 1.7200 | 1.7200 |
| 2025-08-27 | 1.7377 | 1.7377 |
| 2025-08-26 | 1.7687 | 1.7687 |
| 2025-08-25 | 1.8105 | 1.8105 |
| 2025-08-22 | 1.7660 | 1.7660 |
| 2025-08-21 | 1.7363 | 1.7363 |
| 2025-08-20 | 1.7775 | 1.7775 |
| 2025-08-19 | 1.7881 | 1.7881 |
| 2025-08-18 | 1.7387 | 1.7387 |
| 2025-08-15 | 1.7211 | 1.7211 |
| 2025-08-14 | 1.6729 | 1.6729 |
| 2025-08-13 | 1.6968 | 1.6968 |
| 2025-08-12 | 1.6678 | 1.6678 |
| 2025-08-11 | 1.6633 | 1.6633 |
| 2025-08-08 | 1.6554 | 1.6554 |
