| 鹏华碳中和主题A(016530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6678 | 1.6678 | 0.27% | | 2025-08-11 | 1.6633 | 1.6633 | 0.48% | | 2025-08-08 | 1.6554 | 1.6554 | -- | | 2025-08-01 | 1.5269 | 1.5269 | -- | | 2025-07-30 | 1.5314 | 1.5314 | -- | | 2025-07-23 | 1.5645 | 1.5645 | -0.07% | | 2025-07-22 | 1.5656 | 1.5656 | -1.75% | | 2025-07-21 | 1.5935 | 1.5935 | -- | | 2025-07-17 | 1.5783 | 1.5783 | -- | | 2025-07-15 | 1.5016 | 1.5016 | -- | | 2025-07-09 | 1.4139 | 1.4139 | 0.40% | | 2025-07-08 | 1.4082 | 1.4082 | 1.32% | | 2025-07-07 | 1.3898 | 1.3898 | -- | | 2025-07-02 | 1.4357 | 1.4357 | -- | | 2025-06-26 | 1.4660 | 1.4660 | -- | | 2025-06-24 | 1.4574 | 1.4574 | -- | | 2025-06-20 | 1.3767 | 1.3767 | -3.96% | | 2025-06-19 | 1.4335 | 1.4335 | -- | | 2025-06-16 | 1.4510 | 1.4510 | -0.46% | | 2025-06-13 | 1.4577 | 1.4577 | -2.26% | | 2025-06-12 | 1.4914 | 1.4914 | -- | | 2025-06-09 | 1.4980 | 1.4980 | -- | | 2025-06-04 | 1.4972 | 1.4972 | -- | | 2025-05-30 | 1.4764 | 1.4764 | -3.67% | | 2025-05-29 | 1.5327 | 1.5327 | -0.33% | | 2025-05-28 | 1.5378 | 1.5378 | -0.19% | | 2025-05-27 | 1.5408 | 1.5408 | -- | | 2025-05-23 | 1.5674 | 1.5674 | -- | | 2025-05-19 | 1.6182 | 1.6182 | -1.67% | | 2025-05-16 | 1.6457 | 1.6457 | 1.90% | | 2025-05-15 | 1.6150 | 1.6150 | -- | | 2025-05-09 | 1.6174 | 1.6174 | -- | | 2025-04-28 | 1.5308 | 1.5308 | -1.98% | | 2025-04-25 | 1.5618 | 1.5618 | -- | | 2025-04-23 | 1.5508 | 1.5508 | 8.33% | | 2025-04-22 | 1.4316 | 1.4316 | -- | | 2025-04-17 | 1.4030 | 1.4030 | -0.95% | | 2025-04-16 | 1.4165 | 1.4165 | -- | | 2025-04-11 | 1.4051 | 1.4051 | -- | | 2025-04-02 | 1.6040 | 1.6040 | 2.54% | | 2025-04-01 | 1.5642 | 1.5642 | -1.63% | | 2025-03-31 | 1.5901 | 1.5901 | -2.97% | | 2025-03-28 | 1.6387 | 1.6387 | -- | | 2025-03-25 | 1.6641 | 1.6641 | -2.77% | | 2025-03-24 | 1.7115 | 1.7115 | -0.30% | | 2025-03-21 | 1.7166 | 1.7166 | -5.28% | | 2025-03-20 | 1.8122 | 1.8122 | -- | | 2025-03-17 | 1.7911 | 1.7911 | -- | | 2025-03-10 | 1.7696 | 1.7696 | -1.03% | | 2025-03-07 | 1.7881 | 1.7881 | 3.00% | | 2025-03-06 | 1.7360 | 1.7360 | 1.34% | | 2025-03-05 | 1.7130 | 1.7130 | 4.27% | | 2025-03-04 | 1.6429 | 1.6429 | -- | | 2025-02-28 | 1.6221 | 1.6221 | -8.25% | | 2025-02-27 | 1.7679 | 1.7679 | 0.72% | | 2025-02-26 | 1.7553 | 1.7553 | -- | | 2025-02-24 | 1.6639 | 1.6639 | -- | | 2025-02-20 | 1.6450 | 1.6450 | 2.48% | | 2025-02-19 | 1.6052 | 1.6052 | -- | | 2025-02-14 | 1.4133 | 1.4133 | -- | | 2025-02-12 | 1.4957 | 1.4957 | 1.50% | | 2025-02-11 | 1.4736 | 1.4736 | -- | | 2025-02-05 | 1.3650 | 1.3650 | 3.17% | | 2025-01-27 | 1.3231 | 1.3231 | -4.29% | | 2025-01-24 | 1.3824 | 1.3824 | 3.69% | | 2025-01-23 | 1.3332 | 1.3332 | -- | | 2025-01-21 | 1.3447 | 1.3447 | 7.28% | | 2025-01-20 | 1.2534 | 1.2534 | 1.86% | | 2025-01-17 | 1.2305 | 1.2305 | -- | | 2025-01-15 | 1.2542 | 1.2542 | -- | | 2025-01-08 | 0.9981 | 0.9981 | 5.51% | | 2025-01-07 | 0.9460 | 0.9460 | 3.28% | | 2025-01-06 | 0.9160 | 0.9160 | -- | | 2025-01-02 | 1.0004 | 1.0004 | -- | | 2024-12-27 | 1.0552 | 1.0552 | -2.59% | | 2024-12-26 | 1.0833 | 1.0833 | -- | | 2024-12-24 | 1.0714 | 1.0714 | 2.68% | | 2024-12-23 | 1.0434 | 1.0434 | -- | | 2024-12-19 | 1.0319 | 1.0319 | -0.10% | | 2024-12-18 | 1.0329 | 1.0329 | 0.30% | | 2024-12-17 | 1.0298 | 1.0298 | -4.98% | | 2024-12-16 | 1.0838 | 1.0838 | -- | | 2024-12-12 | 1.1302 | 1.1302 | -- | | 2024-12-09 | 1.0895 | 1.0895 | 2.41% | | 2024-12-06 | 1.0639 | 1.0639 | -2.31% | | 2024-12-05 | 1.0891 | 1.0891 | 5.08% | | 2024-12-04 | 1.0364 | 1.0364 | 3.29% | | 2024-12-03 | 1.0034 | 1.0034 | 0.49% | | 2024-12-02 | 0.9985 | 0.9985 | 4.12% | | 2024-11-29 | 0.9590 | 0.9590 | 9.64% | | 2024-11-28 | 0.8747 | 0.8747 | -1.70% | | 2024-11-27 | 0.8898 | 0.8898 | 3.20% | | 2024-11-26 | 0.8622 | 0.8622 | -4.96% | | 2024-11-25 | 0.9072 | 0.9072 | 1.31% | | 2024-11-22 | 0.8955 | 0.8955 | -3.64% | | 2024-11-21 | 0.9293 | 0.9293 | -1.85% | | 2024-11-20 | 0.9468 | 0.9468 | 3.48% | | 2024-11-19 | 0.9150 | 0.9150 | 7.02% | | 2024-11-18 | 0.8550 | 0.8550 | -3.50% | | 2024-11-15 | 0.8860 | 0.8860 | -3.91% | | 2024-11-14 | 0.9221 | 0.9221 | -3.22% | | 2024-11-13 | 0.9528 | 0.9528 | 1.24% | | 2024-11-12 | 0.9411 | 0.9411 | -1.70% | | 2024-11-11 | 0.9574 | 0.9574 | 6.77% | | 2024-11-08 | 0.8967 | 0.8967 | 0.16% | | 2024-11-07 | 0.8953 | 0.8953 | -1.21% | | 2024-11-06 | 0.9063 | 0.9063 | 3.04% | | 2024-11-05 | 0.8796 | 0.8796 | 2.75% | | 2024-11-04 | 0.8561 | 0.8561 | 8.90% | | 2024-11-01 | 0.7861 | 0.7861 | -4.12% | | 2024-10-31 | 0.8199 | 0.8199 | 0.80% | | 2024-10-30 | 0.8134 | 0.8134 | -0.06% | | 2024-10-29 | 0.8139 | 0.8139 | -1.77% | | 2024-10-28 | 0.8286 | 0.8286 | -0.43% | | 2024-10-25 | 0.8322 | 0.8322 | 1.31% | | 2024-10-24 | 0.8214 | 0.8214 | -0.87% | | 2024-10-23 | 0.8286 | 0.8286 | -2.59% | | 2024-10-22 | 0.8506 | 0.8506 | 4.75% | | 2024-10-21 | 0.8120 | 0.8120 | 0.73% | | 2024-10-18 | 0.8061 | 0.8061 | 5.48% | | 2024-10-17 | 0.7642 | 0.7642 | 1.84% | | 2024-10-16 | 0.7504 | 0.7504 | -0.90% | | 2024-10-15 | 0.7572 | 0.7572 | -1.48% | | 2024-10-14 | 0.7686 | 0.7686 | 2.92% | | 2024-10-11 | 0.7468 | 0.7468 | -9.05% | | 2024-10-10 | 0.8211 | 0.8211 | -3.09% | | 2024-10-09 | 0.8473 | 0.8473 | -8.63% | | 2024-10-08 | 0.9273 | 0.9273 | 11.49% | | 2024-09-30 | 0.8317 | 0.8317 | 12.35% | | 2024-09-27 | 0.7403 | 0.7403 | 5.13% | | 2024-09-26 | 0.7042 | 0.7042 | -- | | 2024-09-24 | 0.6502 | 0.6502 | 4.97% | | 2024-09-23 | 0.6194 | 0.6194 | -1.16% | | 2024-09-20 | 0.6267 | 0.6267 | -0.79% | | 2024-09-19 | 0.6317 | 0.6317 | -- | | 2024-09-13 | 0.6134 | 0.6134 | -2.63% | | 2024-09-12 | 0.6300 | 0.6300 | -2.01% | | 2024-09-11 | 0.6429 | 0.6429 | -- | | 2024-09-06 | 0.6423 | 0.6423 | -2.43% | | 2024-09-05 | 0.6583 | 0.6583 | 1.70% | | 2024-09-04 | 0.6473 | 0.6473 | 0.05% | | 2024-09-03 | 0.6470 | 0.6470 | -- | | 2024-08-30 | 0.6614 | 0.6614 | 1.99% | | 2024-08-29 | 0.6485 | 0.6485 | 3.64% | | 2024-08-28 | 0.6257 | 0.6257 | -- | | 2024-08-26 | 0.6351 | 0.6351 | -- | | 2024-08-16 | 0.6924 | 0.6924 | -- | | 2024-08-13 | 0.6689 | 0.6689 | 1.55% |
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