|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 2.1042 | 2.1042 | 0.00% | -- | -- | 16.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.0764 | 2.0764 | 3.74% | -- | -- | 8.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.0015 | 2.0015 | 0.00% | -0.86% | -- | -- | 46.63% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.0073 | 2.0073 | 0.00% | -- | -3.02% | 4.05% | 51.71% | -- | -- | 限大额 | 开放赎回 | | 2026-01-29 | 2.0189 | 2.0189 | -3.58% | -9.43% | 4.66% | 4.32% | 52.59% | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 2.0938 | 2.0938 | -2.15% | -6.03% | 13.29% | -- | 58.25% | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.1397 | 2.1397 | 0.00% | -- | 15.77% | 11.07% | 61.72% | -- | -- | -- | -- | | 2026-01-22 | 2.2292 | 2.2292 | 0.05% | 7.09% | -- | 18.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.2281 | 2.2281 | 0.00% | 6.21% | 25.89% | 17.33% | 65.69% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 2.0817 | 2.0817 | -0.77% | -- | 15.34% | 7.24% | 65.98% | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 2.0978 | 2.0978 | 0.00% | -- | 12.31% | 13.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.1455 | 2.1455 | 0.00% | -- | 14.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 2.0698 | 2.0698 | 0.69% | -- | -- | -- | -- | 106.90% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.0557 | 2.0557 | 6.57% | -- | -- | -- | -- | 105.49% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.9290 | 1.9290 | 4.37% | -- | -- | -8.61% | 82.81% | 92.82% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.8482 | 1.8482 | -0.68% | 4.42% | -- | -- | 70.61% | 84.75% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.8609 | 1.8609 | 0.00% | 5.78% | 7.70% | -- | -- | 86.02% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.7699 | 1.7699 | 0.60% | -5.24% | -- | -- | 71.52% | 76.92% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.7593 | 1.7593 | -1.83% | -- | -- | -- | 70.33% | 75.86% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.7921 | 1.7921 | 2.29% | -- | -- | -- | 74.02% | 79.14% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.7519 | 1.7519 | -2.93% | -7.60% | -- | -- | 61.64% | 75.12% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.8048 | 1.8048 | -3.37% | -- | -- | -8.25% | -- | 80.41% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.8678 | 1.8678 | 0.00% | 0.02% | 4.86% | -3.35% | 65.26% | 86.71% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.8959 | 1.8959 | 0.00% | 6.06% | 2.51% | -- | 74.02% | 89.51% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.8675 | 1.8675 | 3.38% | -- | -- | 4.35% | 71.47% | 86.68% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8065 | 1.8065 | 0.00% | 2.24% | -- | -- | 74.31% | 80.58% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.7876 | 1.7876 | -1.92% | 3.46% | -7.34% | -- | 79.03% | 78.69% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.8226 | 1.8226 | 0.00% | -- | -5.53% | -- | 90.05% | 82.19% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.7669 | 1.7669 | 0.00% | 3.54% | -8.28% | -- | 98.57% | 76.62% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.7279 | 1.7279 | 0.00% | -- | -- | -4.56% | 90.47% | 72.72% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.7108 | 1.7108 | 0.25% | -- | -9.91% | -- | 84.10% | 71.01% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.7065 | 1.7065 | 0.00% | -- | -- | -- | 80.24% | 70.58% | -- | -- | -- | | 2025-11-12 | 1.7812 | 1.7812 | 0.00% | -- | -- | 6.80% | 89.27% | 78.05% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.8019 | 1.8019 | -2.57% | -- | -- | 8.85% | 100.95% | 80.12% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.8494 | 1.8494 | -3.21% | -4.14% | -- | -- | 106.57% | 84.87% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.9108 | 1.9108 | 0.00% | -- | -- | -- | 110.84% | 91.00% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.9292 | 1.9292 | 0.00% | -- | -- | -- | 135.30% | 92.84% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.9353 | 1.9353 | 0.00% | 2.76% | -8.31% | -- | 137.78% | 93.45% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.9265 | 1.9265 | 0.00% | -- | -- | -- | 131.49% | 92.57% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.8578 | 1.8578 | -1.36% | -- | -- | 18.75% | 124.21% | 85.71% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.8834 | 1.8834 | -0.82% | -2.97% | -- | 20.30% | 121.42% | 88.26% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.8990 | 1.8990 | 0.00% | 2.99% | -- | 19.17% | 133.87% | 89.82% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.8374 | 1.8374 | 0.00% | -- | -- | 16.42% | 140.43% | 83.67% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.9411 | 1.9411 | 5.27% | -- | -1.32% | 29.27% | 156.35% | 94.03% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.8439 | 1.8439 | 0.00% | -- | -4.59% | -- | 139.90% | 84.32% | -- | -- | -- | | 2025-10-09 | 2.0732 | 2.0732 | 0.00% | -- | -- | 46.63% | 144.68% | 107.24% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.1108 | 2.1108 | 0.00% | -- | -- | -- | 127.63% | 111.00% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.9671 | 1.9671 | 1.79% | -- | -- | 34.95% | 156.02% | 96.63% | -- | -- | -- | | 2025-09-12 | 1.9326 | 1.9326 | 0.00% | 7.99% | 15.88% | 29.58% | 144.90% | 93.18% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.8717 | 1.8717 | 0.00% | 4.41% | 13.07% | -- | -- | 87.10% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | 117.03% | 78.89% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.7927 | 1.7927 | 0.00% | -- | 17.41% | -- | 121.20% | 79.20% | -- | -- | -- | | 2025-08-25 | 1.8105 | 1.8105 | 2.52% | -- | -- | 15.51% | -- | 80.98% | -- | -- | -- | | 2025-08-22 | 1.7660 | 1.7660 | 0.00% | -- | 12.80% | -- | -- | 76.53% | -- | -- | -- | | 2025-08-13 | 1.6968 | 1.6968 | 1.74% | -- | -- | -- | 102.51% | 69.61% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.6678 | 1.6678 | 0.27% | -- | -- | -- | 102.14% | 66.71% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.6633 | 1.6633 | 0.48% | -- | -- | 2.84% | 99.29% | 66.26% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.6554 | 1.6554 | 0.00% | 8.42% | 17.55% | -- | 96.43% | 65.47% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | -- | 52.63% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.5314 | 1.5314 | 0.00% | -2.12% | -- | -- | -- | 53.08% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.5645 | 1.5645 | -0.07% | -- | -- | 0.88% | -- | 56.39% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.5656 | 1.5656 | -1.75% | 4.26% | 13.72% | 9.36% | 81.75% | 56.50% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.5935 | 1.5935 | 0.00% | -- | 15.75% | -- | -- | 59.29% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.5783 | 1.5783 | 0.00% | -- | -- | 12.49% | -- | 57.77% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.5016 | 1.5016 | 0.00% | 6.63% | 3.01% | -- | -- | 50.10% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.4139 | 1.4139 | 0.40% | -1.52% | -5.61% | -- | 63.38% | 41.33% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.4082 | 1.4082 | 1.32% | -- | -- | -- | 68.12% | 40.76% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | 60.80% | 38.92% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.4357 | 1.4357 | 0.00% | -- | -2.76% | -10.49% | 60.84% | 43.51% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.4660 | 1.4660 | 0.00% | 2.27% | -- | -- | -- | 46.54% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.4574 | 1.4574 | 0.00% | -- | -7.02% | -14.85% | 61.49% | 45.68% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.3767 | 1.3767 | -3.96% | -5.56% | -- | -24.03% | -- | 37.61% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.4335 | 1.4335 | 0.00% | -3.88% | -11.41% | -- | 47.74% | 43.29% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.4510 | 1.4510 | -0.46% | -3.14% | -11.83% | -- | 46.63% | 45.04% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.4577 | 1.4577 | -2.26% | -- | -- | -- | -- | 45.71% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 46.58% | 49.08% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4980 | 1.4980 | 0.00% | 1.46% | -7.38% | -16.22% | 50.30% | 49.74% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.4972 | 1.4972 | 0.00% | -2.64% | -- | -8.87% | -- | 49.66% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.4764 | 1.4764 | -3.67% | -5.81% | -- | -8.98% | 47.26% | 47.58% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.5327 | 1.5327 | -0.33% | -- | -- | -5.51% | 55.91% | 53.21% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.5378 | 1.5378 | -0.19% | -- | 0.46% | -5.20% | 57.11% | 53.72% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.5408 | 1.5408 | 0.00% | -- | -1.34% | -12.85% | -- | 54.02% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.5674 | 1.5674 | 0.00% | -4.76% | 1.07% | -- | 52.79% | 56.68% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.6182 | 1.6182 | -1.67% | -- | -- | 0.81% | 58.24% | 61.76% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.6457 | 1.6457 | 1.90% | 1.75% | 16.18% | 16.44% | -- | 64.50% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.6150 | 1.6150 | 0.00% | -- | -- | 14.27% | -- | 61.44% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.6174 | 1.6174 | 0.00% | -- | -- | -- | -- | 61.68% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.5308 | 1.5308 | -1.98% | -- | -6.58% | 15.70% | -- | 53.02% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.5618 | 1.5618 | 0.00% | -- | -6.15% | 12.98% | 52.28% | 56.12% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.5508 | 1.5508 | 8.33% | 9.48% | -9.66% | 16.32% | 52.66% | 55.02% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.4316 | 1.4316 | 0.00% | -- | -16.60% | -- | -- | 43.10% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.4030 | 1.4030 | -0.95% | -- | -21.67% | 14.02% | -- | 40.24% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | -- | 41.59% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | 39.21% | 40.45% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.6040 | 1.6040 | 2.54% | -- | -1.12% | 60.34% | 50.67% | 60.34% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.5642 | 1.5642 | -1.63% | -6.00% | -3.57% | -- | 42.13% | 56.36% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.5901 | 1.5901 | -2.97% | -7.09% | -1.97% | -- | 47.61% | 58.95% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.6387 | 1.6387 | 0.00% | -4.54% | 1.02% | 55.30% | -- | 63.80% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.6641 | 1.6641 | -2.77% | -- | -- | -- | -- | 66.34% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.7115 | 1.7115 | -0.30% | -4.44% | 2.86% | 59.74% | 47.92% | 71.08% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.7166 | 1.7166 | -5.28% | -- | -- | -- | 48.96% | 71.59% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.8122 | 1.8122 | 0.00% | -- | 10.16% | -- | 57.38% | 81.15% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.7911 | 1.7911 | 0.00% | 1.21% | -- | 73.93% | 50.29% | 79.04% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.7696 | 1.7696 | -1.03% | -- | -- | -- | 59.09% | 76.89% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.7881 | 1.7881 | 3.00% | 10.23% | -- | 68.07% | -- | 78.74% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.7360 | 1.7360 | 1.34% | -1.80% | -- | 63.17% | -- | 73.53% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.7130 | 1.7130 | 4.27% | -2.41% | 25.49% | 57.29% | 57.26% | 71.23% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.6429 | 1.6429 | 0.00% | -- | 24.17% | 58.52% | 46.71% | 64.22% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.6221 | 1.6221 | -8.25% | -- | 22.60% | 85.45% | -- | 62.15% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.7679 | 1.7679 | 0.72% | 7.47% | 33.62% | 98.69% | 58.58% | 76.72% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.7553 | 1.7553 | 0.00% | 9.35% | 26.97% | 103.58% | 63.00% | 75.46% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.6639 | 1.6639 | 0.00% | -- | 20.36% | 85.81% | 59.26% | 66.32% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.6450 | 1.6450 | 2.48% | -- | 31.24% | 73.74% | 75.83% | 64.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6052 | 1.6052 | 0.00% | 7.32% | 30.45% | 75.43% | -- | 60.46% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4133 | 1.4133 | 0.00% | -- | -- | 53.27% | -- | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4957 | 1.4957 | 1.50% | 9.58% | -- | 58.93% | -- | 49.51% | -- | 开放申购 | 开放赎回 |
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