鵬華碳中和主題混合A基金凈值查詢(016530)
今天最新凈值
1.6182
-0.0275 -1.6700%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5893
-0.0153 -0.9547%
- 累計(jì)凈值：1.6182
- 成立日期：2023-05-05
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.9939億
- 最近資產(chǎn)：25.61億元
- 基金公司：鵬華基金
- 基金經(jīng)理：閆思倩
近一季,鵬華碳中和主題混合A(016530)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
016530 |
鵬華碳中和主題混合A |
1.6046 |
1.6046 |
1.6182 |
1.6182 |
-0.0136 |
-0.84% |
| 2025-05-19 |
016530 |
鵬華碳中和主題混合A |
1.6182 |
1.6182 |
1.6457 |
1.6457 |
-0.0275 |
-1.67% |
| 2025-05-16 |
016530 |
鵬華碳中和主題混合A |
1.6457 |
1.6457 |
1.6150 |
1.6150 |
0.0307 |
1.90% |
| 2025-05-15 |
016530 |
鵬華碳中和主題混合A |
1.6150 |
1.6150 |
1.6386 |
1.6386 |
-0.0236 |
-1.44% |
| 2025-05-14 |
016530 |
鵬華碳中和主題混合A |
1.6386 |
1.6386 |
1.6638 |
1.6638 |
-0.0252 |
-1.51% |
| 2025-05-13 |
016530 |
鵬華碳中和主題混合A |
1.6638 |
1.6638 |
1.6857 |
1.6857 |
-0.0219 |
-1.30% |
| 2025-05-12 |
016530 |
鵬華碳中和主題混合A |
1.6857 |
1.6857 |
1.6174 |
1.6174 |
0.0683 |
4.22% |
| 2025-05-09 |
016530 |
鵬華碳中和主題混合A |
1.6174 |
1.6174 |
1.6677 |
1.6677 |
-0.0503 |
-3.02% |
| 2025-05-08 |
016530 |
鵬華碳中和主題混合A |
1.6677 |
1.6677 |
1.6636 |
1.6636 |
0.0041 |
0.25% |
| 2025-05-07 |
016530 |
鵬華碳中和主題混合A |
1.6636 |
1.6636 |
1.6776 |
1.6776 |
-0.0140 |
-0.83% |
|
|
| 2025-05-06 |
016530 |
鵬華碳中和主題混合A |
1.6776 |
1.6776 |
1.6358 |
1.6358 |
0.0418 |
2.56% |
| 2025-04-30 |
016530 |
鵬華碳中和主題混合A |
1.6358 |
1.6358 |
1.5749 |
1.5749 |
0.0609 |
3.87% |
| 2025-04-29 |
016530 |
鵬華碳中和主題混合A |
1.5749 |
1.5749 |
1.5308 |
1.5308 |
0.0441 |
2.88% |
| 2025-04-28 |
016530 |
鵬華碳中和主題混合A |
1.5308 |
1.5308 |
1.5618 |
1.5618 |
-0.0310 |
-1.98% |
| 2025-04-25 |
016530 |
鵬華碳中和主題混合A |
1.5618 |
1.5618 |
1.5488 |
1.5488 |
0.0130 |
0.84% |
| 2025-04-24 |
016530 |
鵬華碳中和主題混合A |
1.5488 |
1.5488 |
1.5508 |
1.5508 |
-0.0020 |
-0.13% |
| 2025-04-23 |
016530 |
鵬華碳中和主題混合A |
1.5508 |
1.5508 |
1.4316 |
1.4316 |
0.1192 |
8.33% |
| 2025-04-22 |
016530 |
鵬華碳中和主題混合A |
1.4316 |
1.4316 |
1.4579 |
1.4579 |
-0.0263 |
-1.80% |
| 2025-04-21 |
016530 |
鵬華碳中和主題混合A |
1.4579 |
1.4579 |
1.3872 |
1.3872 |
0.0707 |
5.10% |
| 2025-04-18 |
016530 |
鵬華碳中和主題混合A |
1.3872 |
1.3872 |
1.4030 |
1.4030 |
-0.0158 |
-1.13% |
| 2025-04-17 |
016530 |
鵬華碳中和主題混合A |
1.4030 |
1.4030 |
1.4165 |
1.4165 |
-0.0135 |
-0.95% |
| 2025-04-16 |
016530 |
鵬華碳中和主題混合A |
1.4165 |
1.4165 |
1.4435 |
1.4435 |
-0.0270 |
-1.87% |
| 2025-04-15 |
016530 |
鵬華碳中和主題混合A |
1.4435 |
1.4435 |
1.4293 |
1.4293 |
0.0142 |
0.99% |
| 2025-04-14 |
016530 |
鵬華碳中和主題混合A |
1.4293 |
1.4293 |
1.4051 |
1.4051 |
0.0242 |
1.72% |
| 2025-04-11 |
016530 |
鵬華碳中和主題混合A |
1.4051 |
1.4051 |
1.3544 |
1.3544 |
0.0507 |
3.74% |
|
|
| 2025-04-10 |
016530 |
鵬華碳中和主題混合A |
1.3544 |
1.3544 |
1.2889 |
1.2889 |
0.0655 |
5.08% |
| 2025-04-09 |
016530 |
鵬華碳中和主題混合A |
1.2889 |
1.2889 |
1.2515 |
1.2515 |
0.0374 |
2.99% |
| 2025-04-08 |
016530 |
鵬華碳中和主題混合A |
1.2515 |
1.2515 |
1.3311 |
1.3311 |
-0.0796 |
-5.98% |
| 2025-04-07 |
016530 |
鵬華碳中和主題混合A |
1.3311 |
1.3311 |
1.5497 |
1.5497 |
-0.2186 |
-14.11% |
| 2025-04-03 |
016530 |
鵬華碳中和主題混合A |
1.5497 |
1.5497 |
1.6040 |
1.6040 |
-0.0543 |
-3.39% |
| 2025-04-02 |
016530 |
鵬華碳中和主題混合A |
1.6040 |
1.6040 |
1.5642 |
1.5642 |
0.0398 |
2.54% |
| 2025-04-01 |
016530 |
鵬華碳中和主題混合A |
1.5642 |
1.5642 |
1.5901 |
1.5901 |
-0.0259 |
-1.63% |
| 2025-03-31 |
016530 |
鵬華碳中和主題混合A |
1.5901 |
1.5901 |
1.6387 |
1.6387 |
-0.0486 |
-2.97% |
| 2025-03-28 |
016530 |
鵬華碳中和主題混合A |
1.6387 |
1.6387 |
1.6653 |
1.6653 |
-0.0266 |
-1.60% |
| 2025-03-27 |
016530 |
鵬華碳中和主題混合A |
1.6653 |
1.6653 |
1.6871 |
1.6871 |
-0.0218 |
-1.29% |
| 2025-03-26 |
016530 |
鵬華碳中和主題混合A |
1.6871 |
1.6871 |
1.6641 |
1.6641 |
0.0230 |
1.38% |
| 2025-03-25 |
016530 |
鵬華碳中和主題混合A |
1.6641 |
1.6641 |
1.7115 |
1.7115 |
-0.0474 |
-2.77% |
| 2025-03-24 |
016530 |
鵬華碳中和主題混合A |
1.7115 |
1.7115 |
1.7166 |
1.7166 |
-0.0051 |
-0.30% |
| 2025-03-21 |
016530 |
鵬華碳中和主題混合A |
1.7166 |
1.7166 |
1.8122 |
1.8122 |
-0.0956 |
-5.28% |
| 2025-03-20 |
016530 |
鵬華碳中和主題混合A |
1.8122 |
1.8122 |
1.8077 |
1.8077 |
0.0045 |
0.25% |
| 2025-03-19 |
016530 |
鵬華碳中和主題混合A |
1.8077 |
1.8077 |
1.7997 |
1.7997 |
0.0080 |
0.44% |
| 2025-03-18 |
016530 |
鵬華碳中和主題混合A |
1.7997 |
1.7997 |
1.7911 |
1.7911 |
0.0086 |
0.48% |
| 2025-03-17 |
016530 |
鵬華碳中和主題混合A |
1.7911 |
1.7911 |
1.7490 |
1.7490 |
0.0421 |
2.41% |
| 2025-03-14 |
016530 |
鵬華碳中和主題混合A |
1.7490 |
1.7490 |
1.6843 |
1.6843 |
0.0647 |
3.84% |
| 2025-03-13 |
016530 |
鵬華碳中和主題混合A |
1.6843 |
1.6843 |
1.7967 |
1.7967 |
-0.1124 |
-6.26% |
| 2025-03-12 |
016530 |
鵬華碳中和主題混合A |
1.7967 |
1.7967 |
1.7694 |
1.7694 |
0.0273 |
1.54% |
| 2025-03-11 |
016530 |
鵬華碳中和主題混合A |
1.7694 |
1.7694 |
1.7696 |
1.7696 |
-0.0002 |
-0.01% |
| 2025-03-10 |
016530 |
鵬華碳中和主題混合A |
1.7696 |
1.7696 |
1.7881 |
1.7881 |
-0.0185 |
-1.03% |
| 2025-03-07 |
016530 |
鵬華碳中和主題混合A |
1.7881 |
1.7881 |
1.7360 |
1.7360 |
0.0521 |
3.00% |
| 2025-03-06 |
016530 |
鵬華碳中和主題混合A |
1.7360 |
1.7360 |
1.7130 |
1.7130 |
0.0230 |
1.34% |
| 2025-03-05 |
016530 |
鵬華碳中和主題混合A |
1.7130 |
1.7130 |
1.6429 |
1.6429 |
0.0701 |
4.27% |
| 2025-03-04 |
016530 |
鵬華碳中和主題混合A |
1.6429 |
1.6429 |
1.5851 |
1.5851 |
0.0578 |
3.65% |
| 2025-03-03 |
016530 |
鵬華碳中和主題混合A |
1.5851 |
1.5851 |
1.6221 |
1.6221 |
-0.0370 |
-2.28% |
| 2025-02-28 |
016530 |
鵬華碳中和主題混合A |
1.6221 |
1.6221 |
1.7679 |
1.7679 |
-0.1458 |
-8.25% |
| 2025-02-27 |
016530 |
鵬華碳中和主題混合A |
1.7679 |
1.7679 |
1.7553 |
1.7553 |
0.0126 |
0.72% |
| 2025-02-26 |
016530 |
鵬華碳中和主題混合A |
1.7553 |
1.7553 |
1.7092 |
1.7092 |
0.0461 |
2.70% |
| 2025-02-25 |
016530 |
鵬華碳中和主題混合A |
1.7092 |
1.7092 |
1.6639 |
1.6639 |
0.0453 |
2.72% |
| 2025-02-24 |
016530 |
鵬華碳中和主題混合A |
1.6639 |
1.6639 |
1.6813 |
1.6813 |
-0.0174 |
-1.03% |
| 2025-02-21 |
016530 |
鵬華碳中和主題混合A |
1.6813 |
1.6813 |
1.6450 |
1.6450 |
0.0363 |
2.21% |
