鹏华碳中和主题混合A基金净值查询(016530)
今天最新净值
1.4469
0.0260 1.83%
2026-09-15
盘中实时估值(仅供参考)
1.7903
0.0204 1.1539%
2026-03-24 15:39:58
- 累计净值：1.4469
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9939亿
- 最近资产：41.05亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一年,鹏华碳中和主题混合A(016530)基金累计收益率-25.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016530 |
鹏华碳中和主题混合A |
1.4124 |
1.4124 |
1.4469 |
1.4469 |
-0.0345 |
-2.44% |
| 2026-09-14 |
016530 |
鹏华碳中和主题混合A |
1.4469 |
1.4469 |
1.4209 |
1.4209 |
0.0260 |
1.83% |
| 2026-09-11 |
016530 |
鹏华碳中和主题混合A |
1.4209 |
1.4209 |
1.4601 |
1.4601 |
-0.0392 |
-2.76% |
| 2026-09-10 |
016530 |
鹏华碳中和主题混合A |
1.4601 |
1.4601 |
1.5061 |
1.5061 |
-0.0460 |
-3.15% |
| 2026-09-09 |
016530 |
鹏华碳中和主题混合A |
1.5061 |
1.5061 |
1.5313 |
1.5313 |
-0.0252 |
-1.67% |
| 2026-09-08 |
016530 |
鹏华碳中和主题混合A |
1.5313 |
1.5313 |
1.5288 |
1.5288 |
0.0025 |
0.16% |
| 2026-09-07 |
016530 |
鹏华碳中和主题混合A |
1.5288 |
1.5288 |
1.4268 |
1.4268 |
0.1020 |
7.15% |
| 2026-09-04 |
016530 |
鹏华碳中和主题混合A |
1.4268 |
1.4268 |
1.4927 |
1.4927 |
-0.0659 |
-4.62% |
| 2026-09-03 |
016530 |
鹏华碳中和主题混合A |
1.4927 |
1.4927 |
1.4689 |
1.4689 |
0.0238 |
1.62% |
| 2026-09-02 |
016530 |
鹏华碳中和主题混合A |
1.4689 |
1.4689 |
1.4858 |
1.4858 |
-0.0169 |
-1.14% |
|
|
| 2026-09-01 |
016530 |
鹏华碳中和主题混合A |
1.4858 |
1.4858 |
1.5163 |
1.5163 |
-0.0305 |
-2.01% |
| 2026-08-31 |
016530 |
鹏华碳中和主题混合A |
1.5163 |
1.5163 |
1.4711 |
1.4711 |
0.0452 |
3.07% |
| 2026-08-28 |
016530 |
鹏华碳中和主题混合A |
1.4711 |
1.4711 |
1.5047 |
1.5047 |
-0.0336 |
-2.28% |
| 2026-08-27 |
016530 |
鹏华碳中和主题混合A |
1.5047 |
1.5047 |
1.4530 |
1.4530 |
0.0517 |
3.56% |
| 2026-08-26 |
016530 |
鹏华碳中和主题混合A |
1.4530 |
1.4530 |
1.4697 |
1.4697 |
-0.0167 |
-1.14% |
| 2026-08-25 |
016530 |
鹏华碳中和主题混合A |
1.4697 |
1.4697 |
1.4583 |
1.4583 |
0.0114 |
0.78% |
| 2026-08-24 |
016530 |
鹏华碳中和主题混合A |
1.4583 |
1.4583 |
1.4784 |
1.4784 |
-0.0201 |
-1.36% |
| 2026-08-21 |
016530 |
鹏华碳中和主题混合A |
1.4784 |
1.4784 |
1.4424 |
1.4424 |
0.0360 |
2.50% |
| 2026-08-20 |
016530 |
鹏华碳中和主题混合A |
1.4424 |
1.4424 |
1.4202 |
1.4202 |
0.0222 |
1.56% |
| 2026-08-19 |
016530 |
鹏华碳中和主题混合A |
1.4202 |
1.4202 |
1.5920 |
1.5920 |
-0.1718 |
-12.10% |
| 2026-08-18 |
016530 |
鹏华碳中和主题混合A |
1.5920 |
1.5920 |
1.5783 |
1.5783 |
0.0137 |
0.87% |
| 2026-08-17 |
016530 |
鹏华碳中和主题混合A |
1.5783 |
1.5783 |
1.5419 |
1.5419 |
0.0364 |
2.36% |
| 2026-08-14 |
016530 |
鹏华碳中和主题混合A |
1.5419 |
1.5419 |
1.5477 |
1.5477 |
-0.0058 |
-0.37% |
| 2026-08-13 |
016530 |
鹏华碳中和主题混合A |
1.5477 |
1.5477 |
1.5548 |
1.5548 |
-0.0071 |
-0.46% |
| 2026-08-12 |
016530 |
鹏华碳中和主题混合A |
1.5548 |
1.5548 |
1.5466 |
1.5466 |
0.0082 |
0.53% |
|
|
| 2026-08-11 |
016530 |
鹏华碳中和主题混合A |
1.5466 |
1.5466 |
1.4670 |
1.4670 |
0.0796 |
5.43% |
| 2026-08-10 |
016530 |
鹏华碳中和主题混合A |
1.4670 |
1.4670 |
1.4854 |
1.4854 |
-0.0184 |
-1.25% |
| 2026-08-07 |
016530 |
鹏华碳中和主题混合A |
1.4854 |
1.4854 |
1.4671 |
1.4671 |
0.0183 |
1.25% |
| 2026-08-06 |
016530 |
鹏华碳中和主题混合A |
1.4671 |
1.4671 |
1.4651 |
1.4651 |
0.0020 |
0.14% |
| 2026-08-05 |
016530 |
鹏华碳中和主题混合A |
1.4651 |
1.4651 |
1.4142 |
1.4142 |
0.0509 |
3.60% |
| 2026-08-04 |
016530 |
鹏华碳中和主题混合A |
1.4142 |
1.4142 |
1.3704 |
1.3704 |
0.0438 |
3.20% |
| 2026-08-03 |
016530 |
鹏华碳中和主题混合A |
1.3704 |
1.3704 |
1.3460 |
1.3460 |
0.0244 |
1.81% |
| 2026-07-31 |
016530 |
鹏华碳中和主题混合A |
1.3460 |
1.3460 |
1.2460 |
1.2460 |
0.1000 |
8.03% |
| 2026-07-30 |
016530 |
鹏华碳中和主题混合A |
1.2460 |
1.2460 |
1.3171 |
1.3171 |
-0.0711 |
-5.40% |
| 2026-07-29 |
016530 |
鹏华碳中和主题混合A |
1.3171 |
1.3171 |
1.3351 |
1.3351 |
-0.0180 |
-1.37% |
| 2026-07-28 |
016530 |
鹏华碳中和主题混合A |
1.3351 |
1.3351 |
1.3780 |
1.3780 |
-0.0429 |
-3.11% |
| 2026-07-27 |
016530 |
鹏华碳中和主题混合A |
1.3780 |
1.3780 |
1.3207 |
1.3207 |
0.0573 |
4.34% |
| 2026-07-24 |
016530 |
鹏华碳中和主题混合A |
1.3207 |
1.3207 |
1.3782 |
1.3782 |
-0.0575 |
-4.35% |
| 2026-07-23 |
016530 |
鹏华碳中和主题混合A |
1.3782 |
1.3782 |
1.3898 |
1.3898 |
-0.0116 |
-0.83% |
| 2026-07-22 |
016530 |
鹏华碳中和主题混合A |
1.3898 |
1.3898 |
1.4248 |
1.4248 |
-0.0350 |
-2.46% |
| 2026-07-21 |
016530 |
鹏华碳中和主题混合A |
1.4248 |
1.4248 |
1.3675 |
1.3675 |
0.0573 |
4.19% |
| 2026-07-20 |
016530 |
鹏华碳中和主题混合A |
1.3675 |
1.3675 |
1.4327 |
1.4327 |
-0.0652 |
-4.77% |
| 2026-07-17 |
016530 |
鹏华碳中和主题混合A |
1.4327 |
1.4327 |
1.5655 |
1.5655 |
-0.1328 |
-9.27% |
| 2026-07-16 |
016530 |
鹏华碳中和主题混合A |
1.5655 |
1.5655 |
1.5926 |
1.5926 |
-0.0271 |
-1.70% |
| 2026-07-15 |
016530 |
鹏华碳中和主题混合A |
1.5926 |
1.5926 |
1.6125 |
1.6125 |
-0.0199 |
-1.23% |
| 2026-07-14 |
016530 |
鹏华碳中和主题混合A |
1.6125 |
1.6125 |
1.6011 |
1.6011 |
0.0114 |
0.71% |
| 2026-07-13 |
016530 |
鹏华碳中和主题混合A |
1.6011 |
1.6011 |
1.7088 |
1.7088 |
-0.1077 |
-6.73% |
| 2026-07-10 |
016530 |
鹏华碳中和主题混合A |
1.7088 |
1.7088 |
1.6774 |
1.6774 |
0.0314 |
1.87% |
| 2026-07-09 |
016530 |
鹏华碳中和主题混合A |
1.6774 |
1.6774 |
1.6672 |
1.6672 |
0.0102 |
0.61% |
| 2026-07-08 |
016530 |
鹏华碳中和主题混合A |
1.6672 |
1.6672 |
1.8148 |
1.8148 |
-0.1476 |
-8.85% |
| 2026-07-07 |
016530 |
鹏华碳中和主题混合A |
1.8148 |
1.8148 |
1.8737 |
1.8737 |
-0.0589 |
-3.25% |
| 2026-07-06 |
016530 |
鹏华碳中和主题混合A |
1.8737 |
1.8737 |
1.9624 |
1.9624 |
-0.0887 |
-4.73% |
| 2026-07-03 |
016530 |
鹏华碳中和主题混合A |
1.9624 |
1.9624 |
1.8437 |
1.8437 |
0.1187 |
6.44% |
| 2026-07-02 |
016530 |
鹏华碳中和主题混合A |
1.8437 |
1.8437 |
1.8006 |
1.8006 |
0.0431 |
2.39% |
| 2026-07-01 |
016530 |
鹏华碳中和主题混合A |
1.8006 |
1.8006 |
1.7351 |
1.7351 |
0.0655 |
3.77% |
| 2026-06-30 |
016530 |
鹏华碳中和主题混合A |
1.7351 |
1.7351 |
1.6425 |
1.6425 |
0.0926 |
5.64% |
| 2026-06-29 |
016530 |
鹏华碳中和主题混合A |
1.6425 |
1.6425 |
1.6472 |
1.6472 |
-0.0047 |
-0.29% |
| 2026-06-26 |
016530 |
鹏华碳中和主题混合A |
1.6472 |
1.6472 |
1.7031 |
1.7031 |
-0.0559 |
-3.28% |
| 2026-06-25 |
016530 |
鹏华碳中和主题混合A |
1.7031 |
1.7031 |
1.7447 |
1.7447 |
-0.0416 |
-2.44% |
| 2026-06-24 |
016530 |
鹏华碳中和主题混合A |
1.7447 |
1.7447 |
1.7368 |
1.7368 |
0.0079 |
0.45% |
| 2026-06-23 |
016530 |
鹏华碳中和主题混合A |
1.7368 |
1.7368 |
1.7608 |
1.7608 |
-0.0240 |
-1.36% |
| 2026-06-22 |
016530 |
鹏华碳中和主题混合A |
1.7608 |
1.7608 |
1.8243 |
1.8243 |
-0.0635 |
-3.61% |
| 2026-06-18 |
016530 |
鹏华碳中和主题混合A |
1.8243 |
1.8243 |
1.8098 |
1.8098 |
0.0145 |
0.80% |
| 2026-06-17 |
016530 |
鹏华碳中和主题混合A |
1.8098 |
1.8098 |
1.8227 |
1.8227 |
-0.0129 |
-0.71% |
| 2026-06-16 |
016530 |
鹏华碳中和主题混合A |
1.8227 |
1.8227 |
1.8201 |
1.8201 |
0.0026 |
0.14% |
| 2026-06-15 |
016530 |
鹏华碳中和主题混合A |
1.8201 |
1.8201 |
1.7620 |
1.7620 |
0.0581 |
3.30% |
| 2026-06-12 |
016530 |
鹏华碳中和主题混合A |
1.7620 |
1.7620 |
1.7781 |
1.7781 |
-0.0161 |
-0.91% |
| 2026-06-11 |
016530 |
鹏华碳中和主题混合A |
1.7781 |
1.7781 |
1.8235 |
1.8235 |
-0.0454 |
-2.55% |
| 2026-06-10 |
016530 |
鹏华碳中和主题混合A |
1.8235 |
1.8235 |
1.9237 |
1.9237 |
-0.1002 |
-5.49% |
| 2026-06-09 |
016530 |
鹏华碳中和主题混合A |
1.9237 |
1.9237 |
1.9385 |
1.9385 |
-0.0148 |
-0.76% |
| 2026-06-08 |
016530 |
鹏华碳中和主题混合A |
1.9385 |
1.9385 |
1.9267 |
1.9267 |
0.0118 |
0.61% |
| 2026-06-05 |
016530 |
鹏华碳中和主题混合A |
1.9267 |
1.9267 |
1.8851 |
1.8851 |
0.0416 |
2.21% |
| 2026-06-04 |
016530 |
鹏华碳中和主题混合A |
1.8851 |
1.8851 |
1.8329 |
1.8329 |
0.0522 |
2.85% |
| 2026-06-03 |
016530 |
鹏华碳中和主题混合A |
1.8329 |
1.8329 |
1.8125 |
1.8125 |
0.0204 |
1.13% |
| 2026-06-02 |
016530 |
鹏华碳中和主题混合A |
1.8125 |
1.8125 |
1.8106 |
1.8106 |
0.0019 |
0.10% |
| 2026-06-01 |
016530 |
鹏华碳中和主题混合A |
1.8106 |
1.8106 |
1.8456 |
1.8456 |
-0.0350 |
-1.90% |
| 2026-05-29 |
016530 |
鹏华碳中和主题混合A |
1.8456 |
1.8456 |
1.9496 |
1.9496 |
-0.1040 |
-5.64% |
| 2026-05-28 |
016530 |
鹏华碳中和主题混合A |
1.9496 |
1.9496 |
2.0025 |
2.0025 |
-0.0529 |
-2.71% |
| 2026-05-27 |
016530 |
鹏华碳中和主题混合A |
2.0025 |
2.0025 |
2.1055 |
2.1055 |
-0.1030 |
-5.14% |
| 2026-05-26 |
016530 |
鹏华碳中和主题混合A |
2.1055 |
2.1055 |
2.1373 |
2.1373 |
-0.0318 |
-1.49% |
| 2026-05-25 |
016530 |
鹏华碳中和主题混合A |
2.1373 |
2.1373 |
2.1397 |
2.1397 |
-0.0024 |
-0.11% |
| 2026-05-22 |
016530 |
鹏华碳中和主题混合A |
2.1397 |
2.1397 |
2.1036 |
2.1036 |
0.0361 |
1.72% |
| 2026-05-21 |
016530 |
鹏华碳中和主题混合A |
2.1036 |
2.1036 |
2.0408 |
2.0408 |
0.0628 |
3.08% |
| 2026-05-20 |
016530 |
鹏华碳中和主题混合A |
2.0408 |
2.0408 |
2.0653 |
2.0653 |
-0.0245 |
-1.20% |
| 2026-05-19 |
016530 |
鹏华碳中和主题混合A |
2.0653 |
2.0653 |
2.0515 |
2.0515 |
0.0138 |
0.67% |
| 2026-05-18 |
016530 |
鹏华碳中和主题混合A |
2.0515 |
2.0515 |
2.0165 |
2.0165 |
0.0350 |
1.74% |
| 2026-05-15 |
016530 |
鹏华碳中和主题混合A |
2.0165 |
2.0165 |
1.9280 |
1.9280 |
0.0885 |
4.59% |
| 2026-05-14 |
016530 |
鹏华碳中和主题混合A |
1.9280 |
1.9280 |
1.9957 |
1.9957 |
-0.0677 |
-3.51% |
| 2026-05-13 |
016530 |
鹏华碳中和主题混合A |
1.9957 |
1.9957 |
1.9953 |
1.9953 |
0.0004 |
0.02% |
| 2026-05-12 |
016530 |
鹏华碳中和主题混合A |
1.9953 |
1.9953 |
2.0212 |
2.0212 |
-0.0259 |
-1.30% |
| 2026-05-11 |
016530 |
鹏华碳中和主题混合A |
2.0212 |
2.0212 |
2.0159 |
2.0159 |
0.0053 |
0.26% |
| 2026-05-08 |
016530 |
鹏华碳中和主题混合A |
2.0159 |
2.0159 |
1.9447 |
1.9447 |
0.0712 |
3.66% |
| 2026-04-30 |
016530 |
鹏华碳中和主题混合A |
1.8158 |
1.8158 |
1.7517 |
1.7517 |
0.0641 |
3.66% |
| 2026-04-29 |
016530 |
鹏华碳中和主题混合A |
1.7517 |
1.7517 |
1.7471 |
1.7471 |
0.0046 |
0.26% |
| 2026-04-28 |
016530 |
鹏华碳中和主题混合A |
1.7471 |
1.7471 |
1.8033 |
1.8033 |
-0.0562 |
-3.22% |
| 2026-04-27 |
016530 |
鹏华碳中和主题混合A |
1.8033 |
1.8033 |
1.7796 |
1.7796 |
0.0237 |
1.33% |
| 2026-04-24 |
016530 |
鹏华碳中和主题混合A |
1.7796 |
1.7796 |
1.8134 |
1.8134 |
-0.0338 |
-1.90% |
| 2026-04-23 |
016530 |
鹏华碳中和主题混合A |
1.8134 |
1.8134 |
1.8716 |
1.8716 |
-0.0582 |
-3.21% |
| 2026-04-22 |
016530 |
鹏华碳中和主题混合A |
1.8716 |
1.8716 |
1.8554 |
1.8554 |
0.0162 |
0.87% |
| 2026-04-21 |
016530 |
鹏华碳中和主题混合A |
1.8554 |
1.8554 |
1.8318 |
1.8318 |
0.0236 |
1.29% |
| 2026-04-20 |
016530 |
鹏华碳中和主题混合A |
1.8318 |
1.8318 |
1.8470 |
1.8470 |
-0.0152 |
-0.82% |
| 2026-04-17 |
016530 |
鹏华碳中和主题混合A |
1.8470 |
1.8470 |
1.8411 |
1.8411 |
0.0059 |
0.32% |
| 2026-04-16 |
016530 |
鹏华碳中和主题混合A |
1.8411 |
1.8411 |
1.8035 |
1.8035 |
0.0376 |
2.08% |
| 2026-04-15 |
016530 |
鹏华碳中和主题混合A |
1.8035 |
1.8035 |
1.7948 |
1.7948 |
0.0087 |
0.48% |
| 2026-04-14 |
016530 |
鹏华碳中和主题混合A |
1.7948 |
1.7948 |
1.7759 |
1.7759 |
0.0189 |
1.06% |
| 2026-04-13 |
016530 |
鹏华碳中和主题混合A |
1.7759 |
1.7759 |
1.8017 |
1.8017 |
-0.0258 |
-1.45% |
| 2026-04-10 |
016530 |
鹏华碳中和主题混合A |
1.8017 |
1.8017 |
1.7753 |
1.7753 |
0.0264 |
1.49% |
| 2026-04-09 |
016530 |
鹏华碳中和主题混合A |
1.7753 |
1.7753 |
1.7801 |
1.7801 |
-0.0048 |
-0.27% |
| 2026-04-08 |
016530 |
鹏华碳中和主题混合A |
1.7801 |
1.7801 |
1.7005 |
1.7005 |
0.0796 |
4.68% |
| 2026-04-07 |
016530 |
鹏华碳中和主题混合A |
1.7005 |
1.7005 |
1.7022 |
1.7022 |
-0.0017 |
-0.10% |
| 2026-04-03 |
016530 |
鹏华碳中和主题混合A |
1.7022 |
1.7022 |
1.7224 |
1.7224 |
-0.0202 |
-1.17% |
| 2026-04-02 |
016530 |
鹏华碳中和主题混合A |
1.7224 |
1.7224 |
1.7629 |
1.7629 |
-0.0405 |
-2.30% |
| 2026-04-01 |
016530 |
鹏华碳中和主题混合A |
1.7629 |
1.7629 |
1.7004 |
1.7004 |
0.0625 |
3.68% |
| 2026-03-31 |
016530 |
鹏华碳中和主题混合A |
1.7004 |
1.7004 |
1.7188 |
1.7188 |
-0.0184 |
-1.07% |
| 2026-03-30 |
016530 |
鹏华碳中和主题混合A |
1.7188 |
1.7188 |
1.7096 |
1.7096 |
0.0092 |
0.54% |
| 2026-03-27 |
016530 |
鹏华碳中和主题混合A |
1.7096 |
1.7096 |
1.6918 |
1.6918 |
0.0178 |
1.05% |
| 2026-03-26 |
016530 |
鹏华碳中和主题混合A |
1.6918 |
1.6918 |
1.7103 |
1.7103 |
-0.0185 |
-1.08% |
| 2026-03-25 |
016530 |
鹏华碳中和主题混合A |
1.7103 |
1.7103 |
1.6396 |
1.6396 |
0.0707 |
4.31% |
| 2026-03-24 |
016530 |
鹏华碳中和主题混合A |
1.6396 |
1.6396 |
1.6237 |
1.6237 |
0.0159 |
0.98% |
| 2026-03-23 |
016530 |
鹏华碳中和主题混合A |
1.6237 |
1.6237 |
1.6909 |
1.6909 |
-0.0672 |
-3.97% |
| 2026-03-20 |
016530 |
鹏华碳中和主题混合A |
1.6909 |
1.6909 |
1.7257 |
1.7257 |
-0.0348 |
-2.02% |
| 2026-03-19 |
016530 |
鹏华碳中和主题混合A |
1.7257 |
1.7257 |
1.7919 |
1.7919 |
-0.0662 |
-3.84% |
| 2026-03-18 |
016530 |
鹏华碳中和主题混合A |
1.7919 |
1.7919 |
1.7699 |
1.7699 |
0.0220 |
1.24% |
| 2026-03-17 |
016530 |
鹏华碳中和主题混合A |
1.7699 |
1.7699 |
1.8142 |
1.8142 |
-0.0443 |
-2.44% |
| 2026-03-16 |
016530 |
鹏华碳中和主题混合A |
1.8142 |
1.8142 |
1.8297 |
1.8297 |
-0.0155 |
-0.85% |
| 2026-03-13 |
016530 |
鹏华碳中和主题混合A |
1.8297 |
1.8297 |
1.8656 |
1.8656 |
-0.0359 |
-1.92% |
| 2026-03-12 |
016530 |
鹏华碳中和主题混合A |
1.8656 |
1.8656 |
1.8785 |
1.8785 |
-0.0129 |
-0.69% |
| 2026-03-11 |
016530 |
鹏华碳中和主题混合A |
1.8785 |
1.8785 |
1.8945 |
1.8945 |
-0.0160 |
-0.84% |
| 2026-03-10 |
016530 |
鹏华碳中和主题混合A |
1.8945 |
1.8945 |
1.8126 |
1.8126 |
0.0819 |
4.52% |
| 2026-03-09 |
016530 |
鹏华碳中和主题混合A |
1.8126 |
1.8126 |
1.8490 |
1.8490 |
-0.0364 |
-1.97% |
| 2026-03-06 |
016530 |
鹏华碳中和主题混合A |
1.8490 |
1.8490 |
1.8291 |
1.8291 |
0.0199 |
1.09% |
| 2026-03-05 |
016530 |
鹏华碳中和主题混合A |
1.8291 |
1.8291 |
1.8221 |
1.8221 |
0.0070 |
0.38% |
| 2026-03-04 |
016530 |
鹏华碳中和主题混合A |
1.8221 |
1.8221 |
1.8433 |
1.8433 |
-0.0212 |
-1.15% |
| 2026-03-03 |
016530 |
鹏华碳中和主题混合A |
1.8433 |
1.8433 |
1.9419 |
1.9419 |
-0.0986 |
-5.08% |
| 2026-03-02 |
016530 |
鹏华碳中和主题混合A |
1.9419 |
1.9419 |
2.0043 |
2.0043 |
-0.0624 |
-3.21% |
| 2026-02-27 |
016530 |
鹏华碳中和主题混合A |
2.0043 |
2.0043 |
2.0316 |
2.0316 |
-0.0273 |
-1.36% |
| 2026-02-26 |
016530 |
鹏华碳中和主题混合A |
2.0316 |
2.0316 |
2.0300 |
2.0300 |
0.0016 |
0.08% |
| 2026-02-25 |
016530 |
鹏华碳中和主题混合A |
2.0300 |
2.0300 |
2.0230 |
2.0230 |
0.0070 |
0.35% |
| 2026-02-24 |
016530 |
鹏华碳中和主题混合A |
2.0230 |
2.0230 |
2.0848 |
2.0848 |
-0.0618 |
-3.05% |
| 2026-02-13 |
016530 |
鹏华碳中和主题混合A |
2.0848 |
2.0848 |
2.0918 |
2.0918 |
-0.0070 |
-0.33% |
| 2026-02-12 |
016530 |
鹏华碳中和主题混合A |
2.0918 |
2.0918 |
2.0767 |
2.0767 |
0.0151 |
0.73% |
| 2026-02-11 |
016530 |
鹏华碳中和主题混合A |
2.0767 |
2.0767 |
2.1042 |
2.1042 |
-0.0275 |
-1.31% |
| 2026-02-10 |
016530 |
鹏华碳中和主题混合A |
2.1042 |
2.1042 |
2.0818 |
2.0818 |
0.0224 |
1.08% |
| 2026-02-09 |
016530 |
鹏华碳中和主题混合A |
2.0818 |
2.0818 |
2.0764 |
2.0764 |
0.0054 |
0.26% |
| 2026-02-06 |
016530 |
鹏华碳中和主题混合A |
2.0764 |
2.0764 |
2.0015 |
2.0015 |
0.0749 |
3.74% |
| 2026-02-05 |
016530 |
鹏华碳中和主题混合A |
2.0015 |
2.0015 |
2.0453 |
2.0453 |
-0.0438 |
-2.14% |
| 2026-02-04 |
016530 |
鹏华碳中和主题混合A |
2.0453 |
2.0453 |
2.0535 |
2.0535 |
-0.0082 |
-0.40% |
| 2026-02-03 |
016530 |
鹏华碳中和主题混合A |
2.0535 |
2.0535 |
2.0073 |
2.0073 |
0.0462 |
2.30% |
| 2026-02-02 |
016530 |
鹏华碳中和主题混合A |
2.0073 |
2.0073 |
2.0412 |
2.0412 |
-0.0339 |
-1.66% |
| 2026-01-30 |
016530 |
鹏华碳中和主题混合A |
2.0412 |
2.0412 |
2.0189 |
2.0189 |
0.0223 |
1.10% |
| 2026-01-29 |
016530 |
鹏华碳中和主题混合A |
2.0189 |
2.0189 |
2.0938 |
2.0938 |
-0.0749 |
-3.71% |
| 2026-01-28 |
016530 |
鹏华碳中和主题混合A |
2.0938 |
2.0938 |
2.1397 |
2.1397 |
-0.0459 |
-2.19% |
| 2026-01-27 |
016530 |
鹏华碳中和主题混合A |
2.1397 |
2.1397 |
2.1280 |
2.1280 |
0.0117 |
0.55% |
| 2026-01-26 |
016530 |
鹏华碳中和主题混合A |
2.1280 |
2.1280 |
2.2274 |
2.2274 |
-0.0994 |
-4.67% |
| 2026-01-23 |
016530 |
鹏华碳中和主题混合A |
2.2274 |
2.2274 |
2.2292 |
2.2292 |
-0.0018 |
-0.08% |
| 2026-01-22 |
016530 |
鹏华碳中和主题混合A |
2.2292 |
2.2292 |
2.2281 |
2.2281 |
0.0011 |
0.05% |
| 2026-01-21 |
016530 |
鹏华碳中和主题混合A |
2.2281 |
2.2281 |
2.2023 |
2.2023 |
0.0258 |
1.17% |
| 2026-01-20 |
016530 |
鹏华碳中和主题混合A |
2.2023 |
2.2023 |
2.2553 |
2.2553 |
-0.0530 |
-2.35% |
| 2026-01-19 |
016530 |
鹏华碳中和主题混合A |
2.2553 |
2.2553 |
2.2099 |
2.2099 |
0.0454 |
2.05% |
| 2026-01-16 |
016530 |
鹏华碳中和主题混合A |
2.2099 |
2.2099 |
2.0817 |
2.0817 |
0.1282 |
6.16% |
| 2026-01-15 |
016530 |
鹏华碳中和主题混合A |
2.0817 |
2.0817 |
2.0978 |
2.0978 |
-0.0161 |
-0.77% |
| 2026-01-14 |
016530 |
鹏华碳中和主题混合A |
2.0978 |
2.0978 |
2.1365 |
2.1365 |
-0.0387 |
-1.84% |
| 2026-01-13 |
016530 |
鹏华碳中和主题混合A |
2.1365 |
2.1365 |
2.1455 |
2.1455 |
-0.0090 |
-0.42% |
| 2026-01-12 |
016530 |
鹏华碳中和主题混合A |
2.1455 |
2.1455 |
2.1281 |
2.1281 |
0.0174 |
0.82% |
| 2026-01-09 |
016530 |
鹏华碳中和主题混合A |
2.1281 |
2.1281 |
2.0816 |
2.0816 |
0.0465 |
2.23% |
| 2026-01-08 |
016530 |
鹏华碳中和主题混合A |
2.0816 |
2.0816 |
2.1006 |
2.1006 |
-0.0190 |
-0.90% |
| 2026-01-07 |
016530 |
鹏华碳中和主题混合A |
2.1006 |
2.1006 |
2.1083 |
2.1083 |
-0.0077 |
-0.37% |
| 2026-01-06 |
016530 |
鹏华碳中和主题混合A |
2.1083 |
2.1083 |
2.1044 |
2.1044 |
0.0039 |
0.19% |
| 2026-01-05 |
016530 |
鹏华碳中和主题混合A |
2.1044 |
2.1044 |
2.0698 |
2.0698 |
0.0346 |
1.67% |
| 2025-12-31 |
016530 |
鹏华碳中和主题混合A |
2.0698 |
2.0698 |
2.0557 |
2.0557 |
0.0141 |
0.69% |
| 2025-12-30 |
016530 |
鹏华碳中和主题混合A |
2.0557 |
2.0557 |
1.9290 |
1.9290 |
0.1267 |
6.57% |
| 2025-12-29 |
016530 |
鹏华碳中和主题混合A |
1.9290 |
1.9290 |
1.8482 |
1.8482 |
0.0808 |
4.37% |
| 2025-12-26 |
016530 |
鹏华碳中和主题混合A |
1.8482 |
1.8482 |
1.8609 |
1.8609 |
-0.0127 |
-0.68% |
| 2025-12-25 |
016530 |
鹏华碳中和主题混合A |
1.8609 |
1.8609 |
1.7880 |
1.7880 |
0.0729 |
4.08% |
| 2025-12-24 |
016530 |
鹏华碳中和主题混合A |
1.7880 |
1.7880 |
1.7734 |
1.7734 |
0.0146 |
0.82% |
| 2025-12-23 |
016530 |
鹏华碳中和主题混合A |
1.7734 |
1.7734 |
1.7935 |
1.7935 |
-0.0201 |
-1.13% |
| 2025-12-22 |
016530 |
鹏华碳中和主题混合A |
1.7935 |
1.7935 |
1.7699 |
1.7699 |
0.0236 |
1.33% |
| 2025-12-19 |
016530 |
鹏华碳中和主题混合A |
1.7699 |
1.7699 |
1.7593 |
1.7593 |
0.0106 |
0.60% |
| 2025-12-18 |
016530 |
鹏华碳中和主题混合A |
1.7593 |
1.7593 |
1.7921 |
1.7921 |
-0.0328 |
-1.83% |
| 2025-12-17 |
016530 |
鹏华碳中和主题混合A |
1.7921 |
1.7921 |
1.7519 |
1.7519 |
0.0402 |
2.29% |
| 2025-12-16 |
016530 |
鹏华碳中和主题混合A |
1.7519 |
1.7519 |
1.8048 |
1.8048 |
-0.0529 |
-3.02% |
| 2025-12-15 |
016530 |
鹏华碳中和主题混合A |
1.8048 |
1.8048 |
1.8678 |
1.8678 |
-0.0630 |
-3.49% |
| 2025-12-12 |
016530 |
鹏华碳中和主题混合A |
1.8678 |
1.8678 |
1.8720 |
1.8720 |
-0.0042 |
-0.22% |
| 2025-12-11 |
016530 |
鹏华碳中和主题混合A |
1.8720 |
1.8720 |
1.9178 |
1.9178 |
-0.0458 |
-2.39% |
| 2025-12-10 |
016530 |
鹏华碳中和主题混合A |
1.9178 |
1.9178 |
1.8959 |
1.8959 |
0.0219 |
1.16% |
| 2025-12-09 |
016530 |
鹏华碳中和主题混合A |
1.8959 |
1.8959 |
1.9110 |
1.9110 |
-0.0151 |
-0.79% |
| 2025-12-08 |
016530 |
鹏华碳中和主题混合A |
1.9110 |
1.9110 |
1.8675 |
1.8675 |
0.0435 |
2.33% |
| 2025-12-05 |
016530 |
鹏华碳中和主题混合A |
1.8675 |
1.8675 |
1.8065 |
1.8065 |
0.0610 |
3.38% |
| 2025-12-04 |
016530 |
鹏华碳中和主题混合A |
1.8065 |
1.8065 |
1.7707 |
1.7707 |
0.0358 |
2.02% |
| 2025-12-03 |
016530 |
鹏华碳中和主题混合A |
1.7707 |
1.7707 |
1.7876 |
1.7876 |
-0.0169 |
-0.95% |
| 2025-12-02 |
016530 |
鹏华碳中和主题混合A |
1.7876 |
1.7876 |
1.8226 |
1.8226 |
-0.0350 |
-1.96% |
| 2025-12-01 |
016530 |
鹏华碳中和主题混合A |
1.8226 |
1.8226 |
1.8026 |
1.8026 |
0.0200 |
1.11% |
| 2025-11-28 |
016530 |
鹏华碳中和主题混合A |
1.8026 |
1.8026 |
1.7669 |
1.7669 |
0.0357 |
2.02% |
| 2025-11-27 |
016530 |
鹏华碳中和主题混合A |
1.7669 |
1.7669 |
1.7641 |
1.7641 |
0.0028 |
0.16% |
| 2025-11-26 |
016530 |
鹏华碳中和主题混合A |
1.7641 |
1.7641 |
1.7279 |
1.7279 |
0.0362 |
2.10% |
| 2025-11-25 |
016530 |
鹏华碳中和主题混合A |
1.7279 |
1.7279 |
1.7120 |
1.7120 |
0.0159 |
0.93% |
| 2025-11-24 |
016530 |
鹏华碳中和主题混合A |
1.7120 |
1.7120 |
1.7108 |
1.7108 |
0.0012 |
0.07% |
| 2025-11-21 |
016530 |
鹏华碳中和主题混合A |
1.7108 |
1.7108 |
1.7065 |
1.7065 |
0.0043 |
0.25% |
| 2025-11-20 |
016530 |
鹏华碳中和主题混合A |
1.7065 |
1.7065 |
1.7386 |
1.7386 |
-0.0321 |
-1.88% |
| 2025-11-19 |
016530 |
鹏华碳中和主题混合A |
1.7386 |
1.7386 |
1.7554 |
1.7554 |
-0.0168 |
-0.96% |
| 2025-11-18 |
016530 |
鹏华碳中和主题混合A |
1.7554 |
1.7554 |
1.7679 |
1.7679 |
-0.0125 |
-0.71% |
| 2025-11-17 |
016530 |
鹏华碳中和主题混合A |
1.7679 |
1.7679 |
1.7495 |
1.7495 |
0.0184 |
1.05% |
| 2025-11-14 |
016530 |
鹏华碳中和主题混合A |
1.7495 |
1.7495 |
1.7796 |
1.7796 |
-0.0301 |
-1.69% |
| 2025-11-13 |
016530 |
鹏华碳中和主题混合A |
1.7796 |
1.7796 |
1.7812 |
1.7812 |
-0.0016 |
-0.09% |
| 2025-11-12 |
016530 |
鹏华碳中和主题混合A |
1.7812 |
1.7812 |
1.8163 |
1.8163 |
-0.0351 |
-1.97% |
| 2025-11-11 |
016530 |
鹏华碳中和主题混合A |
1.8163 |
1.8163 |
1.8019 |
1.8019 |
0.0144 |
0.80% |
| 2025-11-10 |
016530 |
鹏华碳中和主题混合A |
1.8019 |
1.8019 |
1.8494 |
1.8494 |
-0.0475 |
-2.64% |
| 2025-11-07 |
016530 |
鹏华碳中和主题混合A |
1.8494 |
1.8494 |
1.9108 |
1.9108 |
-0.0614 |
-3.32% |
| 2025-11-06 |
016530 |
鹏华碳中和主题混合A |
1.9108 |
1.9108 |
1.8478 |
1.8478 |
0.0630 |
3.41% |
| 2025-11-05 |
016530 |
鹏华碳中和主题混合A |
1.8478 |
1.8478 |
1.8393 |
1.8393 |
0.0085 |
0.46% |
| 2025-11-04 |
016530 |
鹏华碳中和主题混合A |
1.8393 |
1.8393 |
1.9096 |
1.9096 |
-0.0703 |
-3.82% |
| 2025-11-03 |
016530 |
鹏华碳中和主题混合A |
1.9096 |
1.9096 |
1.9292 |
1.9292 |
-0.0196 |
-1.02% |
| 2025-10-31 |
016530 |
鹏华碳中和主题混合A |
1.9292 |
1.9292 |
1.8851 |
1.8851 |
0.0441 |
2.34% |
| 2025-10-30 |
016530 |
鹏华碳中和主题混合A |
1.8851 |
1.8851 |
1.9353 |
1.9353 |
-0.0502 |
-2.59% |
| 2025-10-29 |
016530 |
鹏华碳中和主题混合A |
1.9353 |
1.9353 |
1.9290 |
1.9290 |
0.0063 |
0.33% |
| 2025-10-28 |
016530 |
鹏华碳中和主题混合A |
1.9290 |
1.9290 |
1.9265 |
1.9265 |
0.0025 |
0.13% |
| 2025-10-27 |
016530 |
鹏华碳中和主题混合A |
1.9265 |
1.9265 |
1.9207 |
1.9207 |
0.0058 |
0.30% |
| 2025-10-24 |
016530 |
鹏华碳中和主题混合A |
1.9207 |
1.9207 |
1.8578 |
1.8578 |
0.0629 |
3.39% |
| 2025-10-23 |
016530 |
鹏华碳中和主题混合A |
1.8578 |
1.8578 |
1.8834 |
1.8834 |
-0.0256 |
-1.36% |
| 2025-10-22 |
016530 |
鹏华碳中和主题混合A |
1.8834 |
1.8834 |
1.8990 |
1.8990 |
-0.0156 |
-0.82% |
| 2025-10-21 |
016530 |
鹏华碳中和主题混合A |
1.8990 |
1.8990 |
1.8767 |
1.8767 |
0.0223 |
1.19% |
| 2025-10-20 |
016530 |
鹏华碳中和主题混合A |
1.8767 |
1.8767 |
1.8374 |
1.8374 |
0.0393 |
2.14% |
| 2025-10-17 |
016530 |
鹏华碳中和主题混合A |
1.8374 |
1.8374 |
1.9010 |
1.9010 |
-0.0636 |
-3.35% |
| 2025-10-16 |
016530 |
鹏华碳中和主题混合A |
1.9010 |
1.9010 |
1.9411 |
1.9411 |
-0.0401 |
-2.11% |
| 2025-10-15 |
016530 |
鹏华碳中和主题混合A |
1.9411 |
1.9411 |
1.8439 |
1.8439 |
0.0972 |
5.27% |
| 2025-10-14 |
016530 |
鹏华碳中和主题混合A |
1.8439 |
1.8439 |
1.9432 |
1.9432 |
-0.0993 |
-5.11% |
| 2025-10-13 |
016530 |
鹏华碳中和主题混合A |
1.9432 |
1.9432 |
2.0162 |
2.0162 |
-0.0730 |
-3.62% |
| 2025-10-10 |
016530 |
鹏华碳中和主题混合A |
2.0162 |
2.0162 |
2.0732 |
2.0732 |
-0.0570 |
-2.75% |
| 2025-10-09 |
016530 |
鹏华碳中和主题混合A |
2.0732 |
2.0732 |
2.1014 |
2.1014 |
-0.0282 |
-1.34% |
| 2025-09-30 |
016530 |
鹏华碳中和主题混合A |
2.1014 |
2.1014 |
2.1108 |
2.1108 |
-0.0094 |
-0.45% |
| 2025-09-29 |
016530 |
鹏华碳中和主题混合A |
2.1108 |
2.1108 |
2.0492 |
2.0492 |
0.0616 |
3.01% |
| 2025-09-26 |
016530 |
鹏华碳中和主题混合A |
2.0492 |
2.0492 |
2.1007 |
2.1007 |
-0.0515 |
-2.45% |
| 2025-09-25 |
016530 |
鹏华碳中和主题混合A |
2.1007 |
2.1007 |
2.1115 |
2.1115 |
-0.0108 |
-0.51% |
| 2025-09-24 |
016530 |
鹏华碳中和主题混合A |
2.1115 |
2.1115 |
2.0827 |
2.0827 |
0.0288 |
1.38% |
| 2025-09-23 |
016530 |
鹏华碳中和主题混合A |
2.0827 |
2.0827 |
2.0967 |
2.0967 |
-0.0140 |
-0.67% |
| 2025-09-22 |
016530 |
鹏华碳中和主题混合A |
2.0967 |
2.0967 |
2.0565 |
2.0565 |
0.0402 |
1.95% |
| 2025-09-19 |
016530 |
鹏华碳中和主题混合A |
2.0565 |
2.0565 |
2.1509 |
2.1509 |
-0.0944 |
-4.39% |
| 2025-09-18 |
016530 |
鹏华碳中和主题混合A |
2.1509 |
2.1509 |
2.1683 |
2.1683 |
-0.0174 |
-0.80% |
| 2025-09-17 |
016530 |
鹏华碳中和主题混合A |
2.1683 |
2.1683 |
2.1075 |
2.1075 |
0.0608 |
2.88% |
