鹏华碳中和主题混合C基金净值查询(016531)
今天最新净值
1.4117
0.0275 1.99%
2026-09-17
盘中实时估值(仅供参考)
1.7599
0.0201 1.1539%
2026-03-24 15:39:58
- 累计净值：1.4117
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0193亿
- 最近资产：92.19亿元
- 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C(016531)基金累计收益率-20.84%
| 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 |
016531 |
鹏华碳中和主题混合C |
1.4659 |
1.4659 |
1.4117 |
1.4117 |
0.0542 |
3.84% |
| 2026-09-16 |
016531 |
鹏华碳中和主题混合C |
1.4117 |
1.4117 |
1.3842 |
1.3842 |
0.0275 |
1.99% |
| 2026-09-15 |
016531 |
鹏华碳中和主题混合C |
1.3842 |
1.3842 |
1.4180 |
1.4180 |
-0.0338 |
-2.44% |
| 2026-09-14 |
016531 |
鹏华碳中和主题混合C |
1.4180 |
1.4180 |
1.3926 |
1.3926 |
0.0254 |
1.82% |
| 2026-09-11 |
016531 |
鹏华碳中和主题混合C |
1.3926 |
1.3926 |
1.4311 |
1.4311 |
-0.0385 |
-2.76% |
| 2026-09-10 |
016531 |
鹏华碳中和主题混合C |
1.4311 |
1.4311 |
1.4762 |
1.4762 |
-0.0451 |
-3.15% |
| 2026-09-09 |
016531 |
鹏华碳中和主题混合C |
1.4762 |
1.4762 |
1.5009 |
1.5009 |
-0.0247 |
-1.67% |
| 2026-09-08 |
016531 |
鹏华碳中和主题混合C |
1.5009 |
1.5009 |
1.4985 |
1.4985 |
0.0024 |
0.16% |
| 2026-09-07 |
016531 |
鹏华碳中和主题混合C |
1.4985 |
1.4985 |
1.3985 |
1.3985 |
0.1000 |
7.15% |
| 2026-09-04 |
016531 |
鹏华碳中和主题混合C |
1.3985 |
1.3985 |
1.4632 |
1.4632 |
-0.0647 |
-4.63% |
|
|
| 2026-09-03 |
016531 |
鹏华碳中和主题混合C |
1.4632 |
1.4632 |
1.4399 |
1.4399 |
0.0233 |
1.62% |
| 2026-09-02 |
016531 |
鹏华碳中和主题混合C |
1.4399 |
1.4399 |
1.4565 |
1.4565 |
-0.0166 |
-1.14% |
| 2026-09-01 |
016531 |
鹏华碳中和主题混合C |
1.4565 |
1.4565 |
1.4864 |
1.4864 |
-0.0299 |
-2.01% |
| 2026-08-31 |
016531 |
鹏华碳中和主题混合C |
1.4864 |
1.4864 |
1.4421 |
1.4421 |
0.0443 |
3.07% |
| 2026-08-28 |
016531 |
鹏华碳中和主题混合C |
1.4421 |
1.4421 |
1.4751 |
1.4751 |
-0.0330 |
-2.29% |
| 2026-08-27 |
016531 |
鹏华碳中和主题混合C |
1.4751 |
1.4751 |
1.4244 |
1.4244 |
0.0507 |
3.56% |
| 2026-08-26 |
016531 |
鹏华碳中和主题混合C |
1.4244 |
1.4244 |
1.4409 |
1.4409 |
-0.0165 |
-1.15% |
| 2026-08-25 |
016531 |
鹏华碳中和主题混合C |
1.4409 |
1.4409 |
1.4297 |
1.4297 |
0.0112 |
0.78% |
| 2026-08-24 |
016531 |
鹏华碳中和主题混合C |
1.4297 |
1.4297 |
1.4495 |
1.4495 |
-0.0198 |
-1.37% |
| 2026-08-21 |
016531 |
鹏华碳中和主题混合C |
1.4495 |
1.4495 |
1.4142 |
1.4142 |
0.0353 |
2.50% |
| 2026-08-20 |
016531 |
鹏华碳中和主题混合C |
1.4142 |
1.4142 |
1.3925 |
1.3925 |
0.0217 |
1.56% |
| 2026-08-19 |
016531 |
鹏华碳中和主题混合C |
1.3925 |
1.3925 |
1.5609 |
1.5609 |
-0.1684 |
-12.09% |
| 2026-08-18 |
016531 |
鹏华碳中和主题混合C |
1.5609 |
1.5609 |
1.5476 |
1.5476 |
0.0133 |
0.86% |
| 2026-08-17 |
016531 |
鹏华碳中和主题混合C |
1.5476 |
1.5476 |
1.5119 |
1.5119 |
0.0357 |
2.36% |
| 2026-08-14 |
016531 |
鹏华碳中和主题混合C |
1.5119 |
1.5119 |
1.5176 |
1.5176 |
-0.0057 |
-0.38% |
|
|
| 2026-08-13 |
016531 |
鹏华碳中和主题混合C |
1.5176 |
1.5176 |
1.5246 |
1.5246 |
-0.0070 |
-0.46% |
| 2026-08-12 |
016531 |
鹏华碳中和主题混合C |
1.5246 |
1.5246 |
1.5166 |
1.5166 |
0.0080 |
0.53% |
| 2026-08-11 |
016531 |
鹏华碳中和主题混合C |
1.5166 |
1.5166 |
1.4385 |
1.4385 |
0.0781 |
5.43% |
| 2026-08-10 |
016531 |
鹏华碳中和主题混合C |
1.4385 |
1.4385 |
1.4566 |
1.4566 |
-0.0181 |
-1.26% |
| 2026-08-07 |
016531 |
鹏华碳中和主题混合C |
1.4566 |
1.4566 |
1.4388 |
1.4388 |
0.0178 |
1.24% |
| 2026-08-06 |
016531 |
鹏华碳中和主题混合C |
1.4388 |
1.4388 |
1.4368 |
1.4368 |
0.0020 |
0.14% |
| 2026-08-05 |
016531 |
鹏华碳中和主题混合C |
1.4368 |
1.4368 |
1.3869 |
1.3869 |
0.0499 |
3.60% |
| 2026-08-04 |
016531 |
鹏华碳中和主题混合C |
1.3869 |
1.3869 |
1.3440 |
1.3440 |
0.0429 |
3.19% |
| 2026-08-03 |
016531 |
鹏华碳中和主题混合C |
1.3440 |
1.3440 |
1.3201 |
1.3201 |
0.0239 |
1.81% |
| 2026-07-31 |
016531 |
鹏华碳中和主题混合C |
1.3201 |
1.3201 |
1.2221 |
1.2221 |
0.0980 |
8.02% |
| 2026-07-30 |
016531 |
鹏华碳中和主题混合C |
1.2221 |
1.2221 |
1.2918 |
1.2918 |
-0.0697 |
-5.40% |
| 2026-07-29 |
016531 |
鹏华碳中和主题混合C |
1.2918 |
1.2918 |
1.3095 |
1.3095 |
-0.0177 |
-1.37% |
| 2026-07-28 |
016531 |
鹏华碳中和主题混合C |
1.3095 |
1.3095 |
1.3515 |
1.3515 |
-0.0420 |
-3.11% |
| 2026-07-27 |
016531 |
鹏华碳中和主题混合C |
1.3515 |
1.3515 |
1.2954 |
1.2954 |
0.0561 |
4.33% |
| 2026-07-24 |
016531 |
鹏华碳中和主题混合C |
1.2954 |
1.2954 |
1.3519 |
1.3519 |
-0.0565 |
-4.36% |
| 2026-07-23 |
016531 |
鹏华碳中和主题混合C |
1.3519 |
1.3519 |
1.3633 |
1.3633 |
-0.0114 |
-0.84% |
| 2026-07-22 |
016531 |
鹏华碳中和主题混合C |
1.3633 |
1.3633 |
1.3977 |
1.3977 |
-0.0344 |
-2.46% |
| 2026-07-21 |
016531 |
鹏华碳中和主题混合C |
1.3977 |
1.3977 |
1.3415 |
1.3415 |
0.0562 |
4.19% |
| 2026-07-20 |
016531 |
鹏华碳中和主题混合C |
1.3415 |
1.3415 |
1.4055 |
1.4055 |
-0.0640 |
-4.77% |
| 2026-07-17 |
016531 |
鹏华碳中和主题混合C |
1.4055 |
1.4055 |
1.5357 |
1.5357 |
-0.1302 |
-9.26% |
| 2026-07-16 |
016531 |
鹏华碳中和主题混合C |
1.5357 |
1.5357 |
1.5623 |
1.5623 |
-0.0266 |
-1.70% |
| 2026-07-15 |
016531 |
鹏华碳中和主题混合C |
1.5623 |
1.5623 |
1.5819 |
1.5819 |
-0.0196 |
-1.24% |
| 2026-07-14 |
016531 |
鹏华碳中和主题混合C |
1.5819 |
1.5819 |
1.5708 |
1.5708 |
0.0111 |
0.71% |
| 2026-07-13 |
016531 |
鹏华碳中和主题混合C |
1.5708 |
1.5708 |
1.6765 |
1.6765 |
-0.1057 |
-6.73% |
| 2026-07-10 |
016531 |
鹏华碳中和主题混合C |
1.6765 |
1.6765 |
1.6457 |
1.6457 |
0.0308 |
1.87% |
| 2026-07-09 |
016531 |
鹏华碳中和主题混合C |
1.6457 |
1.6457 |
1.6358 |
1.6358 |
0.0099 |
0.61% |
| 2026-07-08 |
016531 |
鹏华碳中和主题混合C |
1.6358 |
1.6358 |
1.7806 |
1.7806 |
-0.1448 |
-8.85% |
| 2026-07-07 |
016531 |
鹏华碳中和主题混合C |
1.7806 |
1.7806 |
1.8385 |
1.8385 |
-0.0579 |
-3.25% |
| 2026-07-06 |
016531 |
鹏华碳中和主题混合C |
1.8385 |
1.8385 |
1.9256 |
1.9256 |
-0.0871 |
-4.74% |
| 2026-07-03 |
016531 |
鹏华碳中和主题混合C |
1.9256 |
1.9256 |
1.8091 |
1.8091 |
0.1165 |
6.44% |
| 2026-07-02 |
016531 |
鹏华碳中和主题混合C |
1.8091 |
1.8091 |
1.7668 |
1.7668 |
0.0423 |
2.39% |
| 2026-07-01 |
016531 |
鹏华碳中和主题混合C |
1.7668 |
1.7668 |
1.7026 |
1.7026 |
0.0642 |
3.77% |
| 2026-06-30 |
016531 |
鹏华碳中和主题混合C |
1.7026 |
1.7026 |
1.6118 |
1.6118 |
0.0908 |
5.63% |
| 2026-06-29 |
016531 |
鹏华碳中和主题混合C |
1.6118 |
1.6118 |
1.6164 |
1.6164 |
-0.0046 |
-0.28% |
| 2026-06-26 |
016531 |
鹏华碳中和主题混合C |
1.6164 |
1.6164 |
1.6714 |
1.6714 |
-0.0550 |
-3.29% |
| 2026-06-25 |
016531 |
鹏华碳中和主题混合C |
1.6714 |
1.6714 |
1.7122 |
1.7122 |
-0.0408 |
-2.44% |
| 2026-06-24 |
016531 |
鹏华碳中和主题混合C |
1.7122 |
1.7122 |
1.7045 |
1.7045 |
0.0077 |
0.45% |
| 2026-06-23 |
016531 |
鹏华碳中和主题混合C |
1.7045 |
1.7045 |
1.7280 |
1.7280 |
-0.0235 |
-1.36% |
| 2026-06-22 |
016531 |
鹏华碳中和主题混合C |
1.7280 |
1.7280 |
1.7905 |
1.7905 |
-0.0625 |
-3.62% |
| 2026-06-18 |
016531 |
鹏华碳中和主题混合C |
1.7905 |
1.7905 |
1.7763 |
1.7763 |
0.0142 |
0.80% |
| 2026-06-17 |
016531 |
鹏华碳中和主题混合C |
1.7763 |
1.7763 |
1.7890 |
1.7890 |
-0.0127 |
-0.71% |
| 2026-06-16 |
016531 |
鹏华碳中和主题混合C |
1.7890 |
1.7890 |
1.7864 |
1.7864 |
0.0026 |
0.15% |
| 2026-06-15 |
016531 |
鹏华碳中和主题混合C |
1.7864 |
1.7864 |
1.7295 |
1.7295 |
0.0569 |
3.29% |
| 2026-06-12 |
016531 |
鹏华碳中和主题混合C |
1.7295 |
1.7295 |
1.7453 |
1.7453 |
-0.0158 |
-0.91% |
| 2026-06-11 |
016531 |
鹏华碳中和主题混合C |
1.7453 |
1.7453 |
1.7899 |
1.7899 |
-0.0446 |
-2.56% |
| 2026-06-10 |
016531 |
鹏华碳中和主题混合C |
1.7899 |
1.7899 |
1.8883 |
1.8883 |
-0.0984 |
-5.50% |
| 2026-06-09 |
016531 |
鹏华碳中和主题混合C |
1.8883 |
1.8883 |
1.9029 |
1.9029 |
-0.0146 |
-0.77% |
| 2026-06-08 |
016531 |
鹏华碳中和主题混合C |
1.9029 |
1.9029 |
1.8914 |
1.8914 |
0.0115 |
0.61% |
| 2026-06-05 |
016531 |
鹏华碳中和主题混合C |
1.8914 |
1.8914 |
1.8506 |
1.8506 |
0.0408 |
2.20% |
| 2026-06-04 |
016531 |
鹏华碳中和主题混合C |
1.8506 |
1.8506 |
1.7994 |
1.7994 |
0.0512 |
2.85% |
| 2026-06-03 |
016531 |
鹏华碳中和主题混合C |
1.7994 |
1.7994 |
1.7794 |
1.7794 |
0.0200 |
1.12% |
| 2026-06-02 |
016531 |
鹏华碳中和主题混合C |
1.7794 |
1.7794 |
1.7775 |
1.7775 |
0.0019 |
0.11% |
| 2026-06-01 |
016531 |
鹏华碳中和主题混合C |
1.7775 |
1.7775 |
1.8120 |
1.8120 |
-0.0345 |
-1.90% |
| 2026-05-29 |
016531 |
鹏华碳中和主题混合C |
1.8120 |
1.8120 |
1.9141 |
1.9141 |
-0.1021 |
-5.63% |
| 2026-05-28 |
016531 |
鹏华碳中和主题混合C |
1.9141 |
1.9141 |
1.9662 |
1.9662 |
-0.0521 |
-2.72% |
| 2026-05-27 |
016531 |
鹏华碳中和主题混合C |
1.9662 |
1.9662 |
2.0673 |
2.0673 |
-0.1011 |
-5.14% |
| 2026-05-26 |
016531 |
鹏华碳中和主题混合C |
2.0673 |
2.0673 |
2.0985 |
2.0985 |
-0.0312 |
-1.49% |
| 2026-05-25 |
016531 |
鹏华碳中和主题混合C |
2.0985 |
2.0985 |
2.1010 |
2.1010 |
-0.0025 |
-0.12% |
| 2026-05-22 |
016531 |
鹏华碳中和主题混合C |
2.1010 |
2.1010 |
2.0656 |
2.0656 |
0.0354 |
1.71% |
| 2026-05-21 |
016531 |
鹏华碳中和主题混合C |
2.0656 |
2.0656 |
2.0040 |
2.0040 |
0.0616 |
3.07% |
| 2026-05-20 |
016531 |
鹏华碳中和主题混合C |
2.0040 |
2.0040 |
2.0281 |
2.0281 |
-0.0241 |
-1.20% |
| 2026-05-19 |
016531 |
鹏华碳中和主题混合C |
2.0281 |
2.0281 |
2.0146 |
2.0146 |
0.0135 |
0.67% |
| 2026-05-18 |
016531 |
鹏华碳中和主题混合C |
2.0146 |
2.0146 |
1.9802 |
1.9802 |
0.0344 |
1.74% |
| 2026-05-15 |
016531 |
鹏华碳中和主题混合C |
1.9802 |
1.9802 |
1.8934 |
1.8934 |
0.0868 |
4.58% |
| 2026-05-14 |
016531 |
鹏华碳中和主题混合C |
1.8934 |
1.8934 |
1.9599 |
1.9599 |
-0.0665 |
-3.51% |
| 2026-05-13 |
016531 |
鹏华碳中和主题混合C |
1.9599 |
1.9599 |
1.9596 |
1.9596 |
0.0003 |
0.02% |
| 2026-05-12 |
016531 |
鹏华碳中和主题混合C |
1.9596 |
1.9596 |
1.9850 |
1.9850 |
-0.0254 |
-1.30% |
| 2026-05-11 |
016531 |
鹏华碳中和主题混合C |
1.9850 |
1.9850 |
1.9799 |
1.9799 |
0.0051 |
0.26% |
| 2026-05-08 |
016531 |
鹏华碳中和主题混合C |
1.9799 |
1.9799 |
1.9100 |
1.9100 |
0.0699 |
3.66% |
| 2026-04-30 |
016531 |
鹏华碳中和主题混合C |
1.7836 |
1.7836 |
1.7207 |
1.7207 |
0.0629 |
3.66% |
| 2026-04-29 |
016531 |
鹏华碳中和主题混合C |
1.7207 |
1.7207 |
1.7162 |
1.7162 |
0.0045 |
0.26% |
| 2026-04-28 |
016531 |
鹏华碳中和主题混合C |
1.7162 |
1.7162 |
1.7714 |
1.7714 |
-0.0552 |
-3.22% |
| 2026-04-27 |
016531 |
鹏华碳中和主题混合C |
1.7714 |
1.7714 |
1.7482 |
1.7482 |
0.0232 |
1.33% |
| 2026-04-24 |
016531 |
鹏华碳中和主题混合C |
1.7482 |
1.7482 |
1.7815 |
1.7815 |
-0.0333 |
-1.90% |
| 2026-04-23 |
016531 |
鹏华碳中和主题混合C |
1.7815 |
1.7815 |
1.8386 |
1.8386 |
-0.0571 |
-3.21% |
| 2026-04-22 |
016531 |
鹏华碳中和主题混合C |
1.8386 |
1.8386 |
1.8228 |
1.8228 |
0.0158 |
0.87% |
| 2026-04-21 |
016531 |
鹏华碳中和主题混合C |
1.8228 |
1.8228 |
1.7996 |
1.7996 |
0.0232 |
1.29% |
| 2026-04-20 |
016531 |
鹏华碳中和主题混合C |
1.7996 |
1.7996 |
1.8146 |
1.8146 |
-0.0150 |
-0.83% |
| 2026-04-17 |
016531 |
鹏华碳中和主题混合C |
1.8146 |
1.8146 |
1.8089 |
1.8089 |
0.0057 |
0.32% |
| 2026-04-16 |
016531 |
鹏华碳中和主题混合C |
1.8089 |
1.8089 |
1.7720 |
1.7720 |
0.0369 |
2.08% |
| 2026-04-15 |
016531 |
鹏华碳中和主题混合C |
1.7720 |
1.7720 |
1.7634 |
1.7634 |
0.0086 |
0.49% |
| 2026-04-14 |
016531 |
鹏华碳中和主题混合C |
1.7634 |
1.7634 |
1.7449 |
1.7449 |
0.0185 |
1.06% |
| 2026-04-13 |
016531 |
鹏华碳中和主题混合C |
1.7449 |
1.7449 |
1.7704 |
1.7704 |
-0.0255 |
-1.46% |
| 2026-04-10 |
016531 |
鹏华碳中和主题混合C |
1.7704 |
1.7704 |
1.7444 |
1.7444 |
0.0260 |
1.49% |
| 2026-04-09 |
016531 |
鹏华碳中和主题混合C |
1.7444 |
1.7444 |
1.7492 |
1.7492 |
-0.0048 |
-0.27% |
| 2026-04-08 |
016531 |
鹏华碳中和主题混合C |
1.7492 |
1.7492 |
1.6710 |
1.6710 |
0.0782 |
4.68% |
| 2026-04-07 |
016531 |
鹏华碳中和主题混合C |
1.6710 |
1.6710 |
1.6727 |
1.6727 |
-0.0017 |
-0.10% |
| 2026-04-03 |
016531 |
鹏华碳中和主题混合C |
1.6727 |
1.6727 |
1.6926 |
1.6926 |
-0.0199 |
-1.18% |
| 2026-04-02 |
016531 |
鹏华碳中和主题混合C |
1.6926 |
1.6926 |
1.7324 |
1.7324 |
-0.0398 |
-2.30% |
| 2026-04-01 |
016531 |
鹏华碳中和主题混合C |
1.7324 |
1.7324 |
1.6710 |
1.6710 |
0.0614 |
3.67% |
| 2026-03-31 |
016531 |
鹏华碳中和主题混合C |
1.6710 |
1.6710 |
1.6892 |
1.6892 |
-0.0182 |
-1.08% |
| 2026-03-30 |
016531 |
鹏华碳中和主题混合C |
1.6892 |
1.6892 |
1.6803 |
1.6803 |
0.0089 |
0.53% |
| 2026-03-27 |
016531 |
鹏华碳中和主题混合C |
1.6803 |
1.6803 |
1.6628 |
1.6628 |
0.0175 |
1.05% |
| 2026-03-26 |
016531 |
鹏华碳中和主题混合C |
1.6628 |
1.6628 |
1.6810 |
1.6810 |
-0.0182 |
-1.08% |
| 2026-03-25 |
016531 |
鹏华碳中和主题混合C |
1.6810 |
1.6810 |
1.6116 |
1.6116 |
0.0694 |
4.31% |
| 2026-03-24 |
016531 |
鹏华碳中和主题混合C |
1.6116 |
1.6116 |
1.5959 |
1.5959 |
0.0157 |
0.98% |
| 2026-03-23 |
016531 |
鹏华碳中和主题混合C |
1.5959 |
1.5959 |
1.6621 |
1.6621 |
-0.0662 |
-3.98% |
| 2026-03-20 |
016531 |
鹏华碳中和主题混合C |
1.6621 |
1.6621 |
1.6962 |
1.6962 |
-0.0341 |
-2.01% |
| 2026-03-19 |
016531 |
鹏华碳中和主题混合C |
1.6962 |
1.6962 |
1.7614 |
1.7614 |
-0.0652 |
-3.84% |
| 2026-03-18 |
016531 |
鹏华碳中和主题混合C |
1.7614 |
1.7614 |
1.7398 |
1.7398 |
0.0216 |
1.24% |
