鹏华碳中和主题混合A(016530)
2026-10-29
1.6454
-2.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.6454 | 1.6454 |
| 2026-10-28 | 1.6792 | 1.6792 |
| 2026-10-27 | 1.5473 | 1.5473 |
| 2026-10-26 | 1.5668 | 1.5668 |
| 2026-10-23 | 1.5784 | 1.5784 |
| 2026-10-22 | 1.4614 | 1.4614 |
| 2026-10-21 | 1.4534 | 1.4534 |
| 2026-10-20 | 1.4721 | 1.4721 |
| 2026-10-19 | 1.3687 | 1.3687 |
| 2026-10-16 | 1.2795 | 1.2795 |
| 2026-10-15 | 1.2725 | 1.2725 |
| 2026-10-14 | 1.3275 | 1.3275 |
| 2026-10-13 | 1.3742 | 1.3742 |
| 2026-10-12 | 1.3662 | 1.3662 |
| 2026-10-09 | 1.4208 | 1.4208 |
| 2026-10-08 | 1.4074 | 1.4074 |
| 2026-09-30 | 1.4767 | 1.4767 |
| 2026-09-29 | 1.4701 | 1.4701 |
| 2026-09-28 | 1.4611 | 1.4611 |
| 2026-09-24 | 1.5097 | 1.5097 |
| 2026-09-23 | 1.5267 | 1.5267 |
| 2026-09-22 | 1.5244 | 1.5244 |
| 2026-09-21 | 1.5483 | 1.5483 |
| 2026-09-18 | 1.5268 | 1.5268 |
| 2026-09-17 | 1.4958 | 1.4958 |
| 2026-09-16 | 1.4405 | 1.4405 |
| 2026-09-15 | 1.4124 | 1.4124 |
| 2026-09-14 | 1.4469 | 1.4469 |
| 2026-09-11 | 1.4209 | 1.4209 |
| 2026-09-10 | 1.4601 | 1.4601 |
| 2026-09-09 | 1.5061 | 1.5061 |
| 2026-09-08 | 1.5313 | 1.5313 |
| 2026-09-07 | 1.5288 | 1.5288 |
| 2026-09-04 | 1.4268 | 1.4268 |
| 2026-09-03 | 1.4927 | 1.4927 |
| 2026-09-02 | 1.4689 | 1.4689 |
| 2026-09-01 | 1.4858 | 1.4858 |
| 2026-08-31 | 1.5163 | 1.5163 |
| 2026-08-28 | 1.4711 | 1.4711 |
| 2026-08-27 | 1.5047 | 1.5047 |
| 2026-08-26 | 1.4530 | 1.4530 |
| 2026-08-25 | 1.4697 | 1.4697 |
| 2026-08-24 | 1.4583 | 1.4583 |
| 2026-08-21 | 1.4784 | 1.4784 |
| 2026-08-20 | 1.4424 | 1.4424 |
| 2026-08-19 | 1.4202 | 1.4202 |
| 2026-08-18 | 1.5920 | 1.5920 |
| 2026-08-17 | 1.5783 | 1.5783 |
| 2026-08-14 | 1.5419 | 1.5419 |
| 2026-08-13 | 1.5477 | 1.5477 |
| 2026-08-12 | 1.5548 | 1.5548 |
| 2026-08-11 | 1.5466 | 1.5466 |
| 2026-08-10 | 1.4670 | 1.4670 |
| 2026-08-07 | 1.4854 | 1.4854 |
| 2026-08-06 | 1.4671 | 1.4671 |
| 2026-08-05 | 1.4651 | 1.4651 |
| 2026-08-04 | 1.4142 | 1.4142 |
| 2026-08-03 | 1.3704 | 1.3704 |
| 2026-07-31 | 1.3460 | 1.3460 |
| 2026-07-30 | 1.2460 | 1.2460 |
| 2026-07-29 | 1.3171 | 1.3171 |
| 2026-07-28 | 1.3351 | 1.3351 |
| 2026-07-27 | 1.3780 | 1.3780 |
| 2026-07-24 | 1.3207 | 1.3207 |
| 2026-07-23 | 1.3782 | 1.3782 |
| 2026-07-22 | 1.3898 | 1.3898 |
| 2026-07-21 | 1.4248 | 1.4248 |
| 2026-07-20 | 1.3675 | 1.3675 |
| 2026-07-17 | 1.4327 | 1.4327 |
| 2026-07-16 | 1.5655 | 1.5655 |
| 2026-07-15 | 1.5926 | 1.5926 |
| 2026-07-14 | 1.6125 | 1.6125 |
| 2026-07-13 | 1.6011 | 1.6011 |
| 2026-07-10 | 1.7088 | 1.7088 |
| 2026-07-09 | 1.6774 | 1.6774 |
| 2026-07-08 | 1.6672 | 1.6672 |
| 2026-07-07 | 1.8148 | 1.8148 |
| 2026-07-06 | 1.8737 | 1.8737 |
| 2026-07-03 | 1.9624 | 1.9624 |
| 2026-07-02 | 1.8437 | 1.8437 |
| 2026-07-01 | 1.8006 | 1.8006 |
| 2026-06-30 | 1.7351 | 1.7351 |
| 2026-06-29 | 1.6425 | 1.6425 |
| 2026-06-26 | 1.6472 | 1.6472 |
| 2026-06-25 | 1.7031 | 1.7031 |
| 2026-06-24 | 1.7447 | 1.7447 |
| 2026-06-23 | 1.7368 | 1.7368 |
| 2026-06-22 | 1.7608 | 1.7608 |
| 2026-06-18 | 1.8243 | 1.8243 |
| 2026-06-17 | 1.8098 | 1.8098 |
| 2026-06-16 | 1.8227 | 1.8227 |
| 2026-06-15 | 1.8201 | 1.8201 |
| 2026-06-12 | 1.7620 | 1.7620 |
| 2026-06-11 | 1.7781 | 1.7781 |
| 2026-06-10 | 1.8235 | 1.8235 |
| 2026-06-09 | 1.9237 | 1.9237 |
| 2026-06-08 | 1.9385 | 1.9385 |
| 2026-06-05 | 1.9267 | 1.9267 |
| 2026-06-04 | 1.8851 | 1.8851 |
| 2026-06-03 | 1.8329 | 1.8329 |
| 2026-06-02 | 1.8125 | 1.8125 |
| 2026-06-01 | 1.8106 | 1.8106 |
| 2026-05-29 | 1.8456 | 1.8456 |
| 2026-05-28 | 1.9496 | 1.9496 |
| 2026-05-27 | 2.0025 | 2.0025 |
| 2026-05-26 | 2.1055 | 2.1055 |
| 2026-05-25 | 2.1373 | 2.1373 |
| 2026-05-22 | 2.1397 | 2.1397 |
| 2026-05-21 | 2.1036 | 2.1036 |
| 2026-05-20 | 2.0408 | 2.0408 |
| 2026-05-19 | 2.0653 | 2.0653 |
| 2026-05-18 | 2.0515 | 2.0515 |
| 2026-05-15 | 2.0165 | 2.0165 |
| 2026-05-14 | 1.9280 | 1.9280 |
| 2026-05-13 | 1.9957 | 1.9957 |
| 2026-05-12 | 1.9953 | 1.9953 |
| 2026-05-11 | 2.0212 | 2.0212 |
| 2026-05-08 | 2.0159 | 2.0159 |
| 2026-05-07 | 1.9447 | 1.9447 |
| 2026-05-06 | 1.8506 | 1.8506 |
