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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華碳中和主題混合A基金凈值查詢(016530)

今天最新凈值 1.6046 -0.0136 -0.8400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5934 -0.0112 -0.6971%
  • 累計(jì)凈值：1.6046
  • 成立日期：2023-05-05
  • 基金類型：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
近一年鵬華碳中和主題混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華碳中和主題混合A(016530)基金累計(jì)收益率94.40%
凈值日期 基金代碼 基金名稱 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
2025-05-21 016530 鵬華碳中和主題混合A 1.5914 1.5914 1.6046 1.6046 -0.0132 -0.82%
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%
2025-02-20 016530 鵬華碳中和主題混合A 1.6450 1.6450 1.6052 1.6052 0.0398 2.48%
2025-02-19 016530 鵬華碳中和主題混合A 1.6052 1.6052 1.4638 1.4638 0.1414 9.66%
2025-02-18 016530 鵬華碳中和主題混合A 1.4638 1.4638 1.4887 1.4887 -0.0249 -1.67%
2025-02-17 016530 鵬華碳中和主題混合A 1.4887 1.4887 1.4133 1.4133 0.0754 5.34%
2025-02-14 016530 鵬華碳中和主題混合A 1.4133 1.4133 1.4521 1.4521 -0.0388 -2.67%
2025-02-13 016530 鵬華碳中和主題混合A 1.4521 1.4521 1.4957 1.4957 -0.0436 -2.92%
2025-02-12 016530 鵬華碳中和主題混合A 1.4957 1.4957 1.4736 1.4736 0.0221 1.50%
2025-02-11 016530 鵬華碳中和主題混合A 1.4736 1.4736 1.4593 1.4593 0.0143 0.98%
2025-02-10 016530 鵬華碳中和主題混合A 1.4593 1.4593 1.4547 1.4547 0.0046 0.32%
2025-02-07 016530 鵬華碳中和主題混合A 1.4547 1.4547 1.4607 1.4607 -0.0060 -0.41%
2025-02-06 016530 鵬華碳中和主題混合A 1.4607 1.4607 1.3650 1.3650 0.0957 7.01%
2025-02-05 016530 鵬華碳中和主題混合A 1.3650 1.3650 1.3231 1.3231 0.0419 3.17%
2025-01-27 016530 鵬華碳中和主題混合A 1.3231 1.3231 1.3824 1.3824 -0.0593 -4.29%
2025-01-22 016530 鵬華碳中和主題混合A 1.3237 1.3237 1.3447 1.3447 -0.0210 -1.56%
2025-01-14 016530 鵬華碳中和主題混合A 1.2324 1.2324 1.1207 1.1207 0.1117 9.97%
2025-01-13 016530 鵬華碳中和主題混合A 1.1207 1.1207 1.1324 1.1324 -0.0117 -1.03%
2025-01-10 016530 鵬華碳中和主題混合A 1.1324 1.1324 1.0732 1.0732 0.0592 5.52%
2025-01-09 016530 鵬華碳中和主題混合A 1.0732 1.0732 0.9981 0.9981 0.0751 7.52%
2025-01-08 016530 鵬華碳中和主題混合A 0.9981 0.9981 0.9460 0.9460 0.0521 5.51%
2025-01-07 016530 鵬華碳中和主題混合A 0.9460 0.9460 0.9160 0.9160 0.0300 3.28%
2025-01-06 016530 鵬華碳中和主題混合A 0.9160 0.9160 0.9335 0.9335 -0.0175 -1.87%
2025-01-03 016530 鵬華碳中和主題混合A 0.9335 0.9335 1.0004 1.0004 -0.0669 -6.69%
2025-01-02 016530 鵬華碳中和主題混合A 1.0004 1.0004 0.9922 0.9922 0.0082 0.83%
2024-12-31 016530 鵬華碳中和主題混合A 0.9922 0.9922 1.0280 1.0280 -0.0358 -3.48%
2024-12-26 016530 鵬華碳中和主題混合A 1.0833 1.0833 1.0506 1.0506 0.0327 3.11%
2024-12-25 016530 鵬華碳中和主題混合A 1.0506 1.0506 1.0714 1.0714 -0.0208 -1.94%
2024-12-24 016530 鵬華碳中和主題混合A 1.0714 1.0714 1.0434 1.0434 0.0280 2.68%
2024-12-23 016530 鵬華碳中和主題混合A 1.0434 1.0434 1.0851 1.0851 -0.0417 -3.84%
2024-12-20 016530 鵬華碳中和主題混合A 1.0851 1.0851 1.0319 1.0319 0.0532 5.16%
2024-12-19 016530 鵬華碳中和主題混合A 1.0319 1.0319 1.0329 1.0329 -0.0010 -0.10%
2024-12-18 016530 鵬華碳中和主題混合A 1.0329 1.0329 1.0298 1.0298 0.0031 0.30%
2024-12-17 016530 鵬華碳中和主題混合A 1.0298 1.0298 1.0838 1.0838 -0.0540 -4.98%
2024-12-16 016530 鵬華碳中和主題混合A 1.0838 1.0838 1.1120 1.1120 -0.0282 -2.54%
2024-12-13 016530 鵬華碳中和主題混合A 1.1120 1.1120 1.1302 1.1302 -0.0182 -1.61%
2024-12-12 016530 鵬華碳中和主題混合A 1.1302 1.1302 1.1597 1.1597 -0.0295 -2.54%
2024-12-11 016530 鵬華碳中和主題混合A 1.1597 1.1597 1.1465 1.1465 0.0132 1.15%
2024-12-10 016530 鵬華碳中和主題混合A 1.1465 1.1465 1.0895 1.0895 0.0570 5.23%
2024-12-09 016530 鵬華碳中和主題混合A 1.0895 1.0895 1.0639 1.0639 0.0256 2.41%
2024-12-06 016530 鵬華碳中和主題混合A 1.0639 1.0639 1.0891 1.0891 -0.0252 -2.31%
2024-12-05 016530 鵬華碳中和主題混合A 1.0891 1.0891 1.0364 1.0364 0.0527 5.08%
2024-12-04 016530 鵬華碳中和主題混合A 1.0364 1.0364 1.0034 1.0034 0.0330 3.29%
2024-12-03 016530 鵬華碳中和主題混合A 1.0034 1.0034 0.9985 0.9985 0.0049 0.49%
2024-12-02 016530 鵬華碳中和主題混合A 0.9985 0.9985 0.9590 0.9590 0.0395 4.12%
2024-11-29 016530 鵬華碳中和主題混合A 0.9590 0.9590 0.8747 0.8747 0.0843 9.64%
2024-11-28 016530 鵬華碳中和主題混合A 0.8747 0.8747 0.8898 0.8898 -0.0151 -1.70%
2024-11-27 016530 鵬華碳中和主題混合A 0.8898 0.8898 0.8622 0.8622 0.0276 3.20%
2024-11-26 016530 鵬華碳中和主題混合A 0.8622 0.8622 0.9072 0.9072 -0.0450 -4.96%
2024-11-25 016530 鵬華碳中和主題混合A 0.9072 0.9072 0.8955 0.8955 0.0117 1.31%
2024-11-22 016530 鵬華碳中和主題混合A 0.8955 0.8955 0.9293 0.9293 -0.0338 -3.64%
2024-11-21 016530 鵬華碳中和主題混合A 0.9293 0.9293 0.9468 0.9468 -0.0175 -1.85%
2024-11-20 016530 鵬華碳中和主題混合A 0.9468 0.9468 0.9150 0.9150 0.0318 3.48%
2024-11-19 016530 鵬華碳中和主題混合A 0.9150 0.9150 0.8550 0.8550 0.0600 7.02%
2024-11-18 016530 鵬華碳中和主題混合A 0.8550 0.8550 0.8860 0.8860 -0.0310 -3.50%
2024-11-15 016530 鵬華碳中和主題混合A 0.8860 0.8860 0.9221 0.9221 -0.0361 -3.91%
2024-11-14 016530 鵬華碳中和主題混合A 0.9221 0.9221 0.9528 0.9528 -0.0307 -3.22%
2024-11-13 016530 鵬華碳中和主題混合A 0.9528 0.9528 0.9411 0.9411 0.0117 1.24%
2024-11-12 016530 鵬華碳中和主題混合A 0.9411 0.9411 0.9574 0.9574 -0.0163 -1.70%
2024-11-11 016530 鵬華碳中和主題混合A 0.9574 0.9574 0.8967 0.8967 0.0607 6.77%
2024-11-08 016530 鵬華碳中和主題混合A 0.8967 0.8967 0.8953 0.8953 0.0014 0.16%
2024-11-07 016530 鵬華碳中和主題混合A 0.8953 0.8953 0.9063 0.9063 -0.0110 -1.21%
2024-11-06 016530 鵬華碳中和主題混合A 0.9063 0.9063 0.8796 0.8796 0.0267 3.04%
2024-11-05 016530 鵬華碳中和主題混合A 0.8796 0.8796 0.8561 0.8561 0.0235 2.75%
2024-11-04 016530 鵬華碳中和主題混合A 0.8561 0.8561 0.7861 0.7861 0.0700 8.90%
2024-11-01 016530 鵬華碳中和主題混合A 0.7861 0.7861 0.8199 0.8199 -0.0338 -4.12%
2024-10-31 016530 鵬華碳中和主題混合A 0.8199 0.8199 0.8134 0.8134 0.0065 0.80%
2024-10-30 016530 鵬華碳中和主題混合A 0.8134 0.8134 0.8139 0.8139 -0.0005 -0.06%
2024-10-29 016530 鵬華碳中和主題混合A 0.8139 0.8139 0.8286 0.8286 -0.0147 -1.77%
2024-10-28 016530 鵬華碳中和主題混合A 0.8286 0.8286 0.8322 0.8322 -0.0036 -0.43%
2024-10-25 016530 鵬華碳中和主題混合A 0.8322 0.8322 0.8214 0.8214 0.0108 1.31%
2024-10-24 016530 鵬華碳中和主題混合A 0.8214 0.8214 0.8286 0.8286 -0.0072 -0.87%
2024-10-23 016530 鵬華碳中和主題混合A 0.8286 0.8286 0.8506 0.8506 -0.0220 -2.59%
2024-10-22 016530 鵬華碳中和主題混合A 0.8506 0.8506 0.8120 0.8120 0.0386 4.75%
2024-10-21 016530 鵬華碳中和主題混合A 0.8120 0.8120 0.8061 0.8061 0.0059 0.73%
2024-10-18 016530 鵬華碳中和主題混合A 0.8061 0.8061 0.7642 0.7642 0.0419 5.48%
2024-10-17 016530 鵬華碳中和主題混合A 0.7642 0.7642 0.7504 0.7504 0.0138 1.84%
2024-10-16 016530 鵬華碳中和主題混合A 0.7504 0.7504 0.7572 0.7572 -0.0068 -0.90%
2024-10-15 016530 鵬華碳中和主題混合A 0.7572 0.7572 0.7686 0.7686 -0.0114 -1.48%
2024-10-14 016530 鵬華碳中和主題混合A 0.7686 0.7686 0.7468 0.7468 0.0218 2.92%
2024-10-10 016530 鵬華碳中和主題混合A 0.8211 0.8211 0.8473 0.8473 -0.0262 -3.09%
2024-10-09 016530 鵬華碳中和主題混合A 0.8473 0.8473 0.9273 0.9273 -0.0800 -8.63%
2024-10-08 016530 鵬華碳中和主題混合A 0.9273 0.9273 0.8317 0.8317 0.0956 11.49%
2024-09-30 016530 鵬華碳中和主題混合A 0.8317 0.8317 0.7403 0.7403 0.0914 12.35%
2024-09-27 016530 鵬華碳中和主題混合A 0.7403 0.7403 0.7042 0.7042 0.0361 5.13%
2024-09-26 016530 鵬華碳中和主題混合A 0.7042 0.7042 0.6476 0.6476 0.0566 8.74%
2024-09-24 016530 鵬華碳中和主題混合A 0.6502 0.6502 0.6194 0.6194 0.0308 4.97%
2024-09-23 016530 鵬華碳中和主題混合A 0.6194 0.6194 0.6267 0.6267 -0.0073 -1.16%
2024-09-20 016530 鵬華碳中和主題混合A 0.6267 0.6267 0.6317 0.6317 -0.0050 -0.79%
2024-09-19 016530 鵬華碳中和主題混合A 0.6317 0.6317 0.6201 0.6201 0.0116 1.87%
2024-09-18 016530 鵬華碳中和主題混合A 0.6201 0.6201 0.6134 0.6134 0.0067 1.09%
2024-09-13 016530 鵬華碳中和主題混合A 0.6134 0.6134 0.6300 0.6300 -0.0166 -2.63%
2024-09-11 016530 鵬華碳中和主題混合A 0.6429 0.6429 0.6444 0.6444 -0.0015 -0.23%
2024-09-10 016530 鵬華碳中和主題混合A 0.6444 0.6444 0.6392 0.6392 0.0052 0.81%
2024-09-09 016530 鵬華碳中和主題混合A 0.6392 0.6392 0.6423 0.6423 -0.0031 -0.48%
2024-09-06 016530 鵬華碳中和主題混合A 0.6423 0.6423 0.6583 0.6583 -0.0160 -2.43%
2024-09-05 016530 鵬華碳中和主題混合A 0.6583 0.6583 0.6473 0.6473 0.0110 1.70%
2024-09-04 016530 鵬華碳中和主題混合A 0.6473 0.6473 0.6470 0.6470 0.0003 0.05%
2024-09-03 016530 鵬華碳中和主題混合A 0.6470 0.6470 0.6321 0.6321 0.0149 2.36%
2024-08-30 016530 鵬華碳中和主題混合A 0.6614 0.6614 0.6485 0.6485 0.0129 1.99%
2024-08-29 016530 鵬華碳中和主題混合A 0.6485 0.6485 0.6257 0.6257 0.0228 3.64%
2024-08-28 016530 鵬華碳中和主題混合A 0.6257 0.6257 0.6178 0.6178 0.0079 1.28%
2024-08-26 016530 鵬華碳中和主題混合A 0.6351 0.6351 0.6345 0.6345 0.0006 0.09%
2024-08-23 016530 鵬華碳中和主題混合A 0.6345 0.6345 0.6428 0.6428 -0.0083 -1.29%
2024-08-22 016530 鵬華碳中和主題混合A 0.6428 0.6428 0.6752 0.6752 -0.0324 -4.80%
2024-08-21 016530 鵬華碳中和主題混合A 0.6752 0.6752 0.6811 0.6811 -0.0059 -0.87%
2024-08-20 016530 鵬華碳中和主題混合A 0.6811 0.6811 0.6799 0.6799 0.0012 0.18%
2024-08-16 016530 鵬華碳中和主題混合A 0.6924 0.6924 0.6887 0.6887 0.0037 0.54%
2024-08-15 016530 鵬華碳中和主題混合A 0.6887 0.6887 0.6678 0.6678 0.0209 3.13%
2024-08-14 016530 鵬華碳中和主題混合A 0.6678 0.6678 0.6689 0.6689 -0.0011 -0.16%
2024-08-13 016530 鵬華碳中和主題混合A 0.6689 0.6689 0.6587 0.6587 0.0102 1.55%
2024-08-12 016530 鵬華碳中和主題混合A 0.6587 0.6587 0.6663 0.6663 -0.0076 -1.14%
2024-08-09 016530 鵬華碳中和主題混合A 0.6663 0.6663 0.6728 0.6728 -0.0065 -0.97%
2024-08-07 016530 鵬華碳中和主題混合A 0.6956 0.6956 0.7004 0.7004 -0.0048 -0.69%
2024-08-06 016530 鵬華碳中和主題混合A 0.7004 0.7004 0.6883 0.6883 0.0121 1.76%
2024-08-05 016530 鵬華碳中和主題混合A 0.6883 0.6883 0.6990 0.6990 -0.0107 -1.53%
2024-08-02 016530 鵬華碳中和主題混合A 0.6990 0.6990 0.7229 0.7229 -0.0239 -3.31%
2024-07-31 016530 鵬華碳中和主題混合A 0.7243 0.7243 0.6702 0.6702 0.0541 8.07%
2024-07-30 016530 鵬華碳中和主題混合A 0.6702 0.6702 0.6598 0.6598 0.0104 1.58%
2024-07-29 016530 鵬華碳中和主題混合A 0.6598 0.6598 0.6635 0.6635 -0.0037 -0.56%
2024-07-26 016530 鵬華碳中和主題混合A 0.6635 0.6635 0.6454 0.6454 0.0181 2.80%
2024-07-25 016530 鵬華碳中和主題混合A 0.6454 0.6454 0.6506 0.6506 -0.0052 -0.80%
2024-07-24 016530 鵬華碳中和主題混合A 0.6506 0.6506 0.6670 0.6670 -0.0164 -2.46%
2024-07-23 016530 鵬華碳中和主題混合A 0.6670 0.6670 0.6877 0.6877 -0.0207 -3.01%
2024-07-22 016530 鵬華碳中和主題混合A 0.6877 0.6877 0.6774 0.6774 0.0103 1.52%
2024-07-19 016530 鵬華碳中和主題混合A 0.6774 0.6774 0.6749 0.6749 0.0025 0.37%
2024-07-18 016530 鵬華碳中和主題混合A 0.6749 0.6749 0.6726 0.6726 0.0023 0.34%
2024-07-17 016530 鵬華碳中和主題混合A 0.6726 0.6726 0.6955 0.6955 -0.0229 -3.29%
2024-07-16 016530 鵬華碳中和主題混合A 0.6955 0.6955 0.6834 0.6834 0.0121 1.77%
2024-07-15 016530 鵬華碳中和主題混合A 0.6834 0.6834 0.6985 0.6985 -0.0151 -2.16%
2024-07-12 016530 鵬華碳中和主題混合A 0.6985 0.6985 0.7089 0.7089 -0.0104 -1.47%
2024-07-11 016530 鵬華碳中和主題混合A 0.7089 0.7089 0.6964 0.6964 0.0125 1.79%
2024-07-10 016530 鵬華碳中和主題混合A 0.6964 0.6964 0.6909 0.6909 0.0055 0.80%
2024-07-09 016530 鵬華碳中和主題混合A 0.6909 0.6909 0.6687 0.6687 0.0222 3.32%
2024-07-08 016530 鵬華碳中和主題混合A 0.6687 0.6687 0.6900 0.6900 -0.0213 -3.09%
2024-07-05 016530 鵬華碳中和主題混合A 0.6900 0.6900 0.7057 0.7057 -0.0157 -2.22%
2024-07-04 016530 鵬華碳中和主題混合A 0.7057 0.7057 0.7045 0.7045 0.0012 0.17%
2024-07-03 016530 鵬華碳中和主題混合A 0.7045 0.7045 0.7126 0.7126 -0.0081 -1.14%
2024-07-02 016530 鵬華碳中和主題混合A 0.7126 0.7126 0.7178 0.7178 -0.0052 -0.72%
2024-07-01 016530 鵬華碳中和主題混合A 0.7178 0.7178 0.7217 0.7217 -0.0039 -0.54%
2024-06-28 016530 鵬華碳中和主題混合A 0.7217 0.7217 0.7140 0.7140 0.0077 1.08%
2024-06-27 016530 鵬華碳中和主題混合A 0.7140 0.7140 0.7328 0.7328 -0.0188 -2.57%
2024-06-26 016530 鵬華碳中和主題混合A 0.7328 0.7328 0.7198 0.7198 0.0130 1.81%
2024-06-25 016530 鵬華碳中和主題混合A 0.7198 0.7198 0.7205 0.7205 -0.0007 -0.10%
2024-06-24 016530 鵬華碳中和主題混合A 0.7205 0.7205 0.7519 0.7519 -0.0314 -4.18%
2024-06-21 016530 鵬華碳中和主題混合A 0.7519 0.7519 0.7522 0.7522 -0.0003 -0.04%
2024-06-18 016530 鵬華碳中和主題混合A 0.7927 0.7927 0.7760 0.7760 0.0167 2.15%
2024-06-17 016530 鵬華碳中和主題混合A 0.7760 0.7760 0.7900 0.7900 -0.0140 -1.77%
2024-06-13 016530 鵬華碳中和主題混合A 0.8380 0.8380 0.8123 0.8123 0.0257 3.16%
2024-06-12 016530 鵬華碳中和主題混合A 0.8123 0.8123 0.8012 0.8012 0.0111 1.39%
2024-06-11 016530 鵬華碳中和主題混合A 0.8012 0.8012 0.7957 0.7957 0.0055 0.69%
2024-06-07 016530 鵬華碳中和主題混合A 0.7957 0.7957 0.8026 0.8026 -0.0069 -0.86%
2024-06-06 016530 鵬華碳中和主題混合A 0.8026 0.8026 0.8371 0.8371 -0.0345 -4.12%
2024-06-05 016530 鵬華碳中和主題混合A 0.8371 0.8371 0.8400 0.8400 -0.0029 -0.35%
2024-06-04 016530 鵬華碳中和主題混合A 0.8400 0.8400 0.8557 0.8557 -0.0157 -1.83%
2024-06-03 016530 鵬華碳中和主題混合A 0.8557 0.8557 0.8347 0.8347 0.0210 2.52%
2024-05-31 016530 鵬華碳中和主題混合A 0.8347 0.8347 0.8004 0.8004 0.0343 4.29%
2024-05-30 016530 鵬華碳中和主題混合A 0.8004 0.8004 0.7848 0.7848 0.0156 1.99%
2024-05-29 016530 鵬華碳中和主題混合A 0.7848 0.7848 0.7814 0.7814 0.0034 0.44%
2024-05-28 016530 鵬華碳中和主題混合A 0.7814 0.7814 0.7872 0.7872 -0.0058 -0.74%
2024-05-27 016530 鵬華碳中和主題混合A 0.7872 0.7872 0.7886 0.7886 -0.0014 -0.18%
2024-05-23 016530 鵬華碳中和主題混合A 0.8190 0.8190 0.8327 0.8327 -0.0137 -1.65%
2024-05-22 016530 鵬華碳中和主題混合A 0.8327 0.8327 0.8088 0.8088 0.0239 2.95%