鹏华碳中和主题混合A基金净值查询(016530)
今天最新净值
1.4405
0.0281 1.99%
2026-09-17
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：1.4405
- 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
近半年,鹏华碳中和主题混合A(016530)基金累计收益率-15.49%
| 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 |
| 2026-09-17 |
016530 |
鹏华碳中和主题混合A |
1.4958 |
1.4958 |
1.4405 |
1.4405 |
0.0553 |
3.84% |
| 2026-09-16 |
016530 |
鹏华碳中和主题混合A |
1.4405 |
1.4405 |
1.4124 |
1.4124 |
0.0281 |
1.99% |
| 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% |
