鵬華碳中和主題混合C基金凈值查詢(016531)
今天最新凈值
1.5720
-0.0131 -0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5510
-0.0210 -1.3349%
- 累計(jì)凈值：1.5720
- 成立日期：2023-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0193億
- 最近資產(chǎn)：83.36億元
- 基金公司：鵬華基金
- 基金經(jīng)理：閆思倩
今年以來,鵬華碳中和主題混合C(016531)基金累計(jì)收益率57.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016531 |
鵬華碳中和主題混合C |
1.5499 |
1.5499 |
1.5720 |
1.5720 |
-0.0221 |
-1.41% |
| 2025-05-21 |
016531 |
鵬華碳中和主題混合C |
1.5720 |
1.5720 |
1.5851 |
1.5851 |
-0.0131 |
-0.83% |
| 2025-05-20 |
016531 |
鵬華碳中和主題混合C |
1.5851 |
1.5851 |
1.5986 |
1.5986 |
-0.0135 |
-0.84% |
| 2025-05-19 |
016531 |
鵬華碳中和主題混合C |
1.5986 |
1.5986 |
1.6259 |
1.6259 |
-0.0273 |
-1.68% |
| 2025-05-16 |
016531 |
鵬華碳中和主題混合C |
1.6259 |
1.6259 |
1.5955 |
1.5955 |
0.0304 |
1.91% |
| 2025-05-15 |
016531 |
鵬華碳中和主題混合C |
1.5955 |
1.5955 |
1.6189 |
1.6189 |
-0.0234 |
-1.45% |
| 2025-05-14 |
016531 |
鵬華碳中和主題混合C |
1.6189 |
1.6189 |
1.6438 |
1.6438 |
-0.0249 |
-1.51% |
| 2025-05-13 |
016531 |
鵬華碳中和主題混合C |
1.6438 |
1.6438 |
1.6655 |
1.6655 |
-0.0217 |
-1.30% |
| 2025-05-12 |
016531 |
鵬華碳中和主題混合C |
1.6655 |
1.6655 |
1.5981 |
1.5981 |
0.0674 |
4.22% |
| 2025-05-09 |
016531 |
鵬華碳中和主題混合C |
1.5981 |
1.5981 |
1.6478 |
1.6478 |
-0.0497 |
-3.02% |
|
|
| 2025-05-08 |
016531 |
鵬華碳中和主題混合C |
1.6478 |
1.6478 |
1.6438 |
1.6438 |
0.0040 |
0.24% |
| 2025-05-07 |
016531 |
鵬華碳中和主題混合C |
1.6438 |
1.6438 |
1.6576 |
1.6576 |
-0.0138 |
-0.83% |
| 2025-05-06 |
016531 |
鵬華碳中和主題混合C |
1.6576 |
1.6576 |
1.6165 |
1.6165 |
0.0411 |
2.54% |
| 2025-04-30 |
016531 |
鵬華碳中和主題混合C |
1.6165 |
1.6165 |
1.5563 |
1.5563 |
0.0602 |
3.87% |
| 2025-04-29 |
016531 |
鵬華碳中和主題混合C |
1.5563 |
1.5563 |
1.5128 |
1.5128 |
0.0435 |
2.88% |
| 2025-04-28 |
016531 |
鵬華碳中和主題混合C |
1.5128 |
1.5128 |
1.5435 |
1.5435 |
-0.0307 |
-1.99% |
| 2025-04-25 |
016531 |
鵬華碳中和主題混合C |
1.5435 |
1.5435 |
1.5307 |
1.5307 |
0.0128 |
0.84% |
| 2025-04-24 |
016531 |
鵬華碳中和主題混合C |
1.5307 |
1.5307 |
1.5327 |
1.5327 |
-0.0020 |
-0.13% |
| 2025-04-23 |
016531 |
鵬華碳中和主題混合C |
1.5327 |
1.5327 |
1.4149 |
1.4149 |
0.1178 |
8.33% |
| 2025-04-22 |
016531 |
鵬華碳中和主題混合C |
1.4149 |
1.4149 |
1.4409 |
1.4409 |
-0.0260 |
-1.80% |
| 2025-04-21 |
016531 |
鵬華碳中和主題混合C |
1.4409 |
1.4409 |
1.3711 |
1.3711 |
0.0698 |
5.09% |
| 2025-04-18 |
016531 |
鵬華碳中和主題混合C |
1.3711 |
1.3711 |
1.3867 |
1.3867 |
-0.0156 |
-1.12% |
| 2025-04-17 |
016531 |
鵬華碳中和主題混合C |
1.3867 |
1.3867 |
1.4001 |
1.4001 |
-0.0134 |
-0.96% |
| 2025-04-16 |
016531 |
鵬華碳中和主題混合C |
1.4001 |
1.4001 |
1.4268 |
1.4268 |
-0.0267 |
-1.87% |
| 2025-04-15 |
016531 |
鵬華碳中和主題混合C |
1.4268 |
1.4268 |
1.4128 |
1.4128 |
0.0140 |
0.99% |
|
|
| 2025-04-14 |
016531 |
鵬華碳中和主題混合C |
1.4128 |
1.4128 |
1.3889 |
1.3889 |
0.0239 |
1.72% |
| 2025-04-11 |
016531 |
鵬華碳中和主題混合C |
1.3889 |
1.3889 |
1.3388 |
1.3388 |
0.0501 |
3.74% |
| 2025-04-10 |
016531 |
鵬華碳中和主題混合C |
1.3388 |
1.3388 |
1.2741 |
1.2741 |
0.0647 |
5.08% |
| 2025-04-09 |
016531 |
鵬華碳中和主題混合C |
1.2741 |
1.2741 |
1.2372 |
1.2372 |
0.0369 |
2.98% |
| 2025-04-08 |
016531 |
鵬華碳中和主題混合C |
1.2372 |
1.2372 |
1.3159 |
1.3159 |
-0.0787 |
-5.98% |
| 2025-04-07 |
016531 |
鵬華碳中和主題混合C |
1.3159 |
1.3159 |
1.5321 |
1.5321 |
-0.2162 |
-14.11% |
| 2025-04-03 |
016531 |
鵬華碳中和主題混合C |
1.5321 |
1.5321 |
1.5858 |
1.5858 |
-0.0537 |
-3.39% |
| 2025-04-02 |
016531 |
鵬華碳中和主題混合C |
1.5858 |
1.5858 |
1.5464 |
1.5464 |
0.0394 |
2.55% |
| 2025-04-01 |
016531 |
鵬華碳中和主題混合C |
1.5464 |
1.5464 |
1.5721 |
1.5721 |
-0.0257 |
-1.63% |
| 2025-03-31 |
016531 |
鵬華碳中和主題混合C |
1.5721 |
1.5721 |
1.6202 |
1.6202 |
-0.0481 |
-2.97% |
| 2025-03-28 |
016531 |
鵬華碳中和主題混合C |
1.6202 |
1.6202 |
1.6466 |
1.6466 |
-0.0264 |
-1.60% |
| 2025-03-27 |
016531 |
鵬華碳中和主題混合C |
1.6466 |
1.6466 |
1.6681 |
1.6681 |
-0.0215 |
-1.29% |
| 2025-03-26 |
016531 |
鵬華碳中和主題混合C |
1.6681 |
1.6681 |
1.6455 |
1.6455 |
0.0226 |
1.37% |
| 2025-03-25 |
016531 |
鵬華碳中和主題混合C |
1.6455 |
1.6455 |
1.6923 |
1.6923 |
-0.0468 |
-2.77% |
| 2025-03-24 |
016531 |
鵬華碳中和主題混合C |
1.6923 |
1.6923 |
1.6974 |
1.6974 |
-0.0051 |
-0.30% |
| 2025-03-21 |
016531 |
鵬華碳中和主題混合C |
1.6974 |
1.6974 |
1.7920 |
1.7920 |
-0.0946 |
-5.28% |
| 2025-03-20 |
016531 |
鵬華碳中和主題混合C |
1.7920 |
1.7920 |
1.7876 |
1.7876 |
0.0044 |
0.25% |
| 2025-03-19 |
016531 |
鵬華碳中和主題混合C |
1.7876 |
1.7876 |
1.7797 |
1.7797 |
0.0079 |
0.44% |
| 2025-03-18 |
016531 |
鵬華碳中和主題混合C |
1.7797 |
1.7797 |
1.7713 |
1.7713 |
0.0084 |
0.47% |
| 2025-03-17 |
016531 |
鵬華碳中和主題混合C |
1.7713 |
1.7713 |
1.7297 |
1.7297 |
0.0416 |
2.41% |
| 2025-03-14 |
016531 |
鵬華碳中和主題混合C |
1.7297 |
1.7297 |
1.6657 |
1.6657 |
0.0640 |
3.84% |
| 2025-03-13 |
016531 |
鵬華碳中和主題混合C |
1.6657 |
1.6657 |
1.7769 |
1.7769 |
-0.1112 |
-6.26% |
| 2025-03-12 |
016531 |
鵬華碳中和主題混合C |
1.7769 |
1.7769 |
1.7499 |
1.7499 |
0.0270 |
1.54% |
| 2025-03-11 |
016531 |
鵬華碳中和主題混合C |
1.7499 |
1.7499 |
1.7502 |
1.7502 |
-0.0003 |
-0.02% |
| 2025-03-10 |
016531 |
鵬華碳中和主題混合C |
1.7502 |
1.7502 |
1.7685 |
1.7685 |
-0.0183 |
-1.03% |
| 2025-03-07 |
016531 |
鵬華碳中和主題混合C |
1.7685 |
1.7685 |
1.7170 |
1.7170 |
0.0515 |
3.00% |
| 2025-03-06 |
016531 |
鵬華碳中和主題混合C |
1.7170 |
1.7170 |
1.6943 |
1.6943 |
0.0227 |
1.34% |
| 2025-03-05 |
016531 |
鵬華碳中和主題混合C |
1.6943 |
1.6943 |
1.6250 |
1.6250 |
0.0693 |
4.26% |
| 2025-03-04 |
016531 |
鵬華碳中和主題混合C |
1.6250 |
1.6250 |
1.5678 |
1.5678 |
0.0572 |
3.65% |
| 2025-03-03 |
016531 |
鵬華碳中和主題混合C |
1.5678 |
1.5678 |
1.6046 |
1.6046 |
-0.0368 |
-2.29% |
| 2025-02-28 |
016531 |
鵬華碳中和主題混合C |
1.6046 |
1.6046 |
1.7488 |
1.7488 |
-0.1442 |
-8.25% |
| 2025-02-27 |
016531 |
鵬華碳中和主題混合C |
1.7488 |
1.7488 |
1.7363 |
1.7363 |
0.0125 |
0.72% |
| 2025-02-26 |
016531 |
鵬華碳中和主題混合C |
1.7363 |
1.7363 |
1.6907 |
1.6907 |
0.0456 |
2.70% |
| 2025-02-25 |
016531 |
鵬華碳中和主題混合C |
1.6907 |
1.6907 |
1.6460 |
1.6460 |
0.0447 |
2.72% |
| 2025-02-24 |
016531 |
鵬華碳中和主題混合C |
1.6460 |
1.6460 |
1.6633 |
1.6633 |
-0.0173 |
-1.04% |
| 2025-02-21 |
016531 |
鵬華碳中和主題混合C |
1.6633 |
1.6633 |
1.6274 |
1.6274 |
0.0359 |
2.21% |
| 2025-02-20 |
016531 |
鵬華碳中和主題混合C |
1.6274 |
1.6274 |
1.5880 |
1.5880 |
0.0394 |
2.48% |
| 2025-02-19 |
016531 |
鵬華碳中和主題混合C |
1.5880 |
1.5880 |
1.4482 |
1.4482 |
0.1398 |
9.65% |
| 2025-02-18 |
016531 |
鵬華碳中和主題混合C |
1.4482 |
1.4482 |
1.4728 |
1.4728 |
-0.0246 |
-1.67% |
| 2025-02-17 |
016531 |
鵬華碳中和主題混合C |
1.4728 |
1.4728 |
1.3983 |
1.3983 |
0.0745 |
5.33% |
| 2025-02-14 |
016531 |
鵬華碳中和主題混合C |
1.3983 |
1.3983 |
1.4367 |
1.4367 |
-0.0384 |
-2.67% |
| 2025-02-13 |
016531 |
鵬華碳中和主題混合C |
1.4367 |
1.4367 |
1.4799 |
1.4799 |
-0.0432 |
-2.92% |
| 2025-02-12 |
016531 |
鵬華碳中和主題混合C |
1.4799 |
1.4799 |
1.4581 |
1.4581 |
0.0218 |
1.50% |
| 2025-02-11 |
016531 |
鵬華碳中和主題混合C |
1.4581 |
1.4581 |
1.4439 |
1.4439 |
0.0142 |
0.98% |
| 2025-02-10 |
016531 |
鵬華碳中和主題混合C |
1.4439 |
1.4439 |
1.4395 |
1.4395 |
0.0044 |
0.31% |
| 2025-02-07 |
016531 |
鵬華碳中和主題混合C |
1.4395 |
1.4395 |
1.4454 |
1.4454 |
-0.0059 |
-0.41% |
| 2025-02-06 |
016531 |
鵬華碳中和主題混合C |
1.4454 |
1.4454 |
1.3507 |
1.3507 |
0.0947 |
7.01% |
| 2025-02-05 |
016531 |
鵬華碳中和主題混合C |
1.3507 |
1.3507 |
1.3094 |
1.3094 |
0.0413 |
3.15% |
| 2025-01-27 |
016531 |
鵬華碳中和主題混合C |
1.3094 |
1.3094 |
1.3682 |
1.3682 |
-0.0588 |
-4.30% |
| 2025-01-22 |
016531 |
鵬華碳中和主題混合C |
1.3101 |
1.3101 |
1.3309 |
1.3309 |
-0.0208 |
-1.56% |
| 2025-01-14 |
016531 |
鵬華碳中和主題混合C |
1.2199 |
1.2199 |
1.1093 |
1.1093 |
0.1106 |
9.97% |
| 2025-01-13 |
016531 |
鵬華碳中和主題混合C |
1.1093 |
1.1093 |
1.1210 |
1.1210 |
-0.0117 |
-1.04% |
| 2025-01-10 |
016531 |
鵬華碳中和主題混合C |
1.1210 |
1.1210 |
1.0625 |
1.0625 |
0.0585 |
5.51% |
| 2025-01-09 |
016531 |
鵬華碳中和主題混合C |
1.0625 |
1.0625 |
0.9880 |
0.9880 |
0.0745 |
7.54% |
| 2025-01-08 |
016531 |
鵬華碳中和主題混合C |
0.9880 |
0.9880 |
0.9366 |
0.9366 |
0.0514 |
5.49% |
| 2025-01-07 |
016531 |
鵬華碳中和主題混合C |
0.9366 |
0.9366 |
0.9069 |
0.9069 |
0.0297 |
3.27% |
| 2025-01-06 |
016531 |
鵬華碳中和主題混合C |
0.9069 |
0.9069 |
0.9242 |
0.9242 |
-0.0173 |
-1.87% |
| 2025-01-03 |
016531 |
鵬華碳中和主題混合C |
0.9242 |
0.9242 |
0.9905 |
0.9905 |
-0.0663 |
-6.69% |
| 2025-01-02 |
016531 |
鵬華碳中和主題混合C |
0.9905 |
0.9905 |
0.9824 |
0.9824 |
0.0081 |
0.82% |
