今年以来鹏华酒C基金净值查询
查询指定日期范围鹏华酒C012043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华酒C |
0.5677 |
-0.11% |
| 2025-12-15 |
鹏华酒C |
0.5683 |
0.50% |
| 2025-12-12 |
鹏华酒C |
0.5655 |
0.43% |
| 2025-12-11 |
鹏华酒C |
0.5631 |
-0.64% |
| 2025-12-10 |
鹏华酒C |
0.5667 |
0.62% |
| 2025-12-09 |
鹏华酒C |
0.5632 |
-1.42% |
| 2025-12-08 |
鹏华酒C |
0.5713 |
-0.97% |
| 2025-12-05 |
鹏华酒C |
0.5769 |
0.42% |
| 2025-12-04 |
鹏华酒C |
0.5745 |
-1.72% |
| 2025-12-03 |
鹏华酒C |
0.5844 |
-1.10% |
| 2025-12-02 |
鹏华酒C |
0.5909 |
-0.96% |
| 2025-12-01 |
鹏华酒C |
0.5966 |
0.02% |
| 2025-11-28 |
鹏华酒C |
0.5965 |
0.05% |
| 2025-11-27 |
鹏华酒C |
0.5962 |
0.07% |
| 2025-11-26 |
鹏华酒C |
0.5958 |
0.12% |
| 2025-11-25 |
鹏华酒C |
0.5951 |
0.03% |
| 2025-11-24 |
鹏华酒C |
0.5949 |
-0.44% |
| 2025-11-21 |
鹏华酒C |
0.5975 |
-1.04% |
| 2025-11-20 |
鹏华酒C |
0.6038 |
-0.20% |
| 2025-11-19 |
鹏华酒C |
0.6050 |
-0.77% |
| 2025-11-18 |
鹏华酒C |
0.6097 |
-0.34% |
| 2025-11-17 |
鹏华酒C |
0.6118 |
0.00% |
| 2025-11-14 |
鹏华酒C |
0.6118 |
-1.40% |
| 2025-11-13 |
鹏华酒C |
0.6205 |
0.70% |
| 2025-11-12 |
鹏华酒C |
0.6162 |
-0.06% |
| 2025-11-11 |
鹏华酒C |
0.6166 |
-0.03% |
| 2025-11-10 |
鹏华酒C |
0.6168 |
4.40% |
| 2025-11-07 |
鹏华酒C |
0.5908 |
-0.25% |
| 2025-11-06 |
鹏华酒C |
0.5923 |
-0.10% |
| 2025-11-05 |
鹏华酒C |
0.5929 |
-0.47% |
| 2025-11-04 |
鹏华酒C |
0.5957 |
-1.15% |
| 2025-11-03 |
鹏华酒C |
0.6026 |
0.27% |
| 2025-10-31 |
鹏华酒C |
0.6010 |
1.33% |
| 2025-10-30 |
鹏华酒C |
0.5931 |
0.24% |
| 2025-10-29 |
鹏华酒C |
0.5917 |
-0.65% |
| 2025-10-28 |
鹏华酒C |
0.5956 |
0.07% |
| 2025-10-27 |
鹏华酒C |
0.5952 |
-0.05% |
| 2025-10-24 |
鹏华酒C |
0.5955 |
-1.81% |
| 2025-10-23 |
鹏华酒C |
0.6063 |
0.58% |
| 2025-10-22 |
鹏华酒C |
0.6028 |
-0.35% |
| 2025-10-21 |
鹏华酒C |
0.6049 |
-0.12% |
| 2025-10-20 |
鹏华酒C |
0.6056 |
-0.48% |
| 2025-10-17 |
鹏华酒C |
0.6085 |
-1.51% |
| 2025-10-16 |
鹏华酒C |
0.6178 |
1.18% |
| 2025-10-15 |
鹏华酒C |
0.6106 |
0.76% |
| 2025-10-14 |
鹏华酒C |
0.6060 |
2.54% |
| 2025-10-13 |
鹏华酒C |
0.5910 |
-0.94% |
| 2025-10-10 |
鹏华酒C |
0.5966 |
-0.23% |
| 2025-10-09 |
鹏华酒C |
0.5980 |
-0.93% |
| 2025-09-30 |
鹏华酒C |
0.6036 |
-0.74% |
| 2025-09-29 |
鹏华酒C |
0.6081 |
1.57% |
| 2025-09-26 |
鹏华酒C |
0.5987 |
-0.52% |
| 2025-09-25 |
鹏华酒C |
0.6018 |
-0.91% |
| 2025-09-24 |
鹏华酒C |
0.6073 |
0.12% |
| 2025-09-23 |
鹏华酒C |
0.6066 |
-0.66% |
| 2025-09-22 |
鹏华酒C |
0.6106 |
-1.33% |
| 2025-09-19 |
鹏华酒C |
0.6188 |
0.29% |
| 2025-09-18 |
鹏华酒C |
0.6170 |
-1.70% |
| 2025-09-17 |
鹏华酒C |
0.6277 |
-0.79% |
| 2025-09-16 |
鹏华酒C |
0.6327 |
0.00% |
| 2025-09-15 |
鹏华酒C |
0.6327 |
-0.24% |
| 2025-09-12 |
鹏华酒C |
0.6342 |
-1.11% |
| 2025-09-11 |
鹏华酒C |
0.6413 |
0.63% |
| 2025-09-10 |
鹏华酒C |
0.6373 |
-0.06% |
| 2025-09-09 |
鹏华酒C |
0.6377 |
0.00% |
| 2025-09-08 |
鹏华酒C |
0.6377 |
1.48% |
| 2025-09-05 |
鹏华酒C |
0.6284 |
0.64% |
| 2025-09-04 |
鹏华酒C |
0.6244 |
-0.34% |
| 2025-09-03 |
鹏华酒C |
0.6265 |
-1.15% |
| 2025-09-02 |
鹏华酒C |
0.6338 |
-0.28% |
| 2025-09-01 |
鹏华酒C |
0.6356 |
-0.27% |
| 2025-08-29 |
鹏华酒C |
0.6373 |
2.39% |
| 2025-08-28 |
鹏华酒C |
0.6224 |
-0.54% |
| 2025-08-27 |
鹏华酒C |
0.6258 |
-2.99% |
| 2025-08-26 |
鹏华酒C |
0.6451 |
0.22% |
| 2025-08-25 |
鹏华酒C |
0.6437 |
3.67% |
| 2025-08-22 |
鹏华酒C |
0.6209 |
0.68% |
| 2025-08-21 |
鹏华酒C |
0.6167 |
-0.77% |
| 2025-08-20 |
鹏华酒C |
0.6215 |
2.34% |
| 2025-08-19 |
鹏华酒C |
0.6073 |
1.74% |
| 2025-08-18 |
鹏华酒C |
0.5969 |
0.47% |
| 2025-08-15 |
鹏华酒C |
0.5941 |
0.15% |
| 2025-08-14 |
鹏华酒C |
0.5932 |
-0.15% |
| 2025-08-13 |
鹏华酒C |
0.5941 |
-0.08% |
| 2025-08-12 |
鹏华酒C |
0.5946 |
-0.34% |
| 2025-08-11 |
鹏华酒C |
0.5966 |
1.90% |
| 2025-08-08 |
鹏华酒C |
0.5855 |
-0.49% |
| 2025-08-07 |
鹏华酒C |
0.5884 |
0.14% |
| 2025-08-06 |
鹏华酒C |
0.5876 |
0.10% |
| 2025-08-05 |
鹏华酒C |
0.5870 |
1.10% |
| 2025-08-04 |
鹏华酒C |
0.5806 |
0.10% |
| 2025-08-01 |
鹏华酒C |
0.5800 |
0.03% |
| 2025-07-31 |
鹏华酒C |
0.5798 |
-2.34% |
| 2025-07-30 |
鹏华酒C |
0.5937 |
0.73% |
| 2025-07-29 |
鹏华酒C |
0.5894 |
-0.29% |
| 2025-07-28 |
鹏华酒C |
0.5911 |
-0.34% |
| 2025-07-25 |
鹏华酒C |
0.5931 |
-1.72% |
| 2025-07-24 |
鹏华酒C |
0.6035 |
0.50% |
| 2025-07-23 |
鹏华酒C |
0.6005 |
-0.58% |
| 2025-07-22 |
鹏华酒C |
0.6040 |
2.79% |
| 2025-07-21 |
鹏华酒C |
0.5876 |
-0.20% |
| 2025-07-18 |
鹏华酒C |
0.5888 |
1.46% |
| 2025-07-17 |
鹏华酒C |
0.5803 |
0.16% |
| 2025-07-16 |
鹏华酒C |
0.5794 |
0.80% |
| 2025-07-15 |
鹏华酒C |
0.5748 |
-1.29% |
| 2025-07-14 |
鹏华酒C |
0.5823 |
0.21% |
| 2025-07-11 |
鹏华酒C |
0.5811 |
0.54% |
| 2025-07-10 |
鹏华酒C |
0.5780 |
0.64% |
| 2025-07-09 |
鹏华酒C |
0.5743 |
0.51% |
| 2025-07-08 |
鹏华酒C |
0.5714 |
0.86% |
| 2025-07-07 |
鹏华酒C |
0.5665 |
-0.32% |
| 2025-07-04 |
鹏华酒C |
0.5683 |
0.07% |
| 2025-07-03 |
鹏华酒C |
0.5679 |
0.18% |
| 2025-07-02 |
鹏华酒C |
0.5669 |
0.35% |
| 2025-07-01 |
鹏华酒C |
0.5649 |
-0.55% |
| 2025-06-30 |
鹏华酒C |
0.5680 |
0.67% |
| 2025-06-27 |
鹏华酒C |
0.5642 |
-0.77% |
| 2025-06-26 |
鹏华酒C |
0.5686 |
-0.04% |
| 2025-06-25 |
鹏华酒C |
0.5688 |
0.18% |
| 2025-06-24 |
鹏华酒C |
0.5678 |
0.80% |
| 2025-06-23 |
鹏华酒C |
0.5633 |
-1.19% |
| 2025-06-20 |
鹏华酒C |
0.5701 |
1.89% |
| 2025-06-19 |
鹏华酒C |
0.5595 |
-0.59% |
| 2025-06-18 |
鹏华酒C |
0.5628 |
0.61% |
| 2025-06-17 |
鹏华酒C |
0.5594 |
0.14% |
| 2025-06-16 |
鹏华酒C |
0.5586 |
0.18% |
| 2025-06-13 |
鹏华酒C |
0.5576 |
-2.60% |
| 2025-06-12 |
鹏华酒C |
0.5725 |
-1.50% |
| 2025-06-11 |
鹏华酒C |
0.5812 |
0.21% |
| 2025-06-10 |
鹏华酒C |
0.5800 |
-0.91% |
| 2025-06-09 |
鹏华酒C |
0.5853 |
-0.51% |
| 2025-06-06 |
鹏华酒C |
0.5883 |
-0.22% |
| 2025-06-05 |
鹏华酒C |
0.5896 |
0.07% |
| 2025-06-04 |
鹏华酒C |
0.5892 |
0.20% |
| 2025-06-03 |
鹏华酒C |
0.5880 |
-0.57% |
| 2025-05-30 |
鹏华酒C |
0.5914 |
-1.22% |
| 2025-05-29 |
鹏华酒C |
0.5987 |
0.02% |
| 2025-05-28 |
鹏华酒C |
0.5986 |
0.28% |
| 2025-05-27 |
鹏华酒C |
0.5969 |
0.39% |
| 2025-05-26 |
鹏华酒C |
0.5946 |
-0.82% |
| 2025-05-23 |
鹏华酒C |
0.5995 |
-0.66% |
| 2025-05-22 |
鹏华酒C |
0.6035 |
-0.45% |
| 2025-05-21 |
鹏华酒C |
0.6062 |
0.05% |
| 2025-05-20 |
鹏华酒C |
0.6059 |
0.08% |
| 2025-05-19 |
鹏华酒C |
0.6054 |
-1.19% |
| 2025-05-16 |
鹏华酒C |
0.6127 |
-1.21% |
| 2025-05-15 |
鹏华酒C |
0.6202 |
-1.01% |
| 2025-05-14 |
鹏华酒C |
0.6265 |
1.62% |
| 2025-05-13 |
鹏华酒C |
0.6165 |
-0.31% |
| 2025-05-12 |
鹏华酒C |
0.6184 |
0.41% |
| 2025-05-09 |
鹏华酒C |
0.6159 |
-0.08% |
| 2025-05-08 |
鹏华酒C |
0.6164 |
0.69% |
| 2025-05-07 |
鹏华酒C |
0.6122 |
0.26% |
| 2025-05-06 |
鹏华酒C |
0.6106 |
0.54% |
| 2025-04-30 |
鹏华酒C |
0.6073 |
-0.13% |
| 2025-04-29 |
鹏华酒C |
0.6081 |
-1.28% |
| 2025-04-28 |
鹏华酒C |
0.6160 |
-0.06% |
| 2025-04-25 |
鹏华酒C |
0.6164 |
0.08% |
| 2025-04-24 |
鹏华酒C |
0.6159 |
-0.50% |
| 2025-04-23 |
鹏华酒C |
0.6190 |
-0.43% |
| 2025-04-22 |
鹏华酒C |
0.6217 |
-0.10% |
| 2025-04-21 |
鹏华酒C |
0.6223 |
-1.08% |
| 2025-04-18 |
鹏华酒C |
0.6291 |
-0.82% |
| 2025-04-17 |
鹏华酒C |
0.6343 |
0.83% |
| 2025-04-16 |
鹏华酒C |
0.6291 |
0.25% |
| 2025-04-15 |
鹏华酒C |
0.6275 |
0.16% |
| 2025-04-14 |
鹏华酒C |
0.6265 |
-1.01% |
| 2025-04-11 |
鹏华酒C |
0.6329 |
-1.08% |
| 2025-04-10 |
鹏华酒C |
0.6398 |
0.28% |
| 2025-04-09 |
鹏华酒C |
0.6380 |
1.59% |
| 2025-04-08 |
鹏华酒C |
0.6280 |
2.56% |
| 2025-04-07 |
鹏华酒C |
0.6123 |
-4.09% |
| 2025-04-03 |
鹏华酒C |
0.6384 |
1.41% |
| 2025-04-02 |
鹏华酒C |
0.6295 |
-0.24% |
| 2025-04-01 |
鹏华酒C |
0.6310 |
0.33% |
| 2025-03-31 |
鹏华酒C |
0.6289 |
-1.35% |
| 2025-03-28 |
鹏华酒C |
0.6375 |
-0.82% |
| 2025-03-27 |
鹏华酒C |
0.6428 |
0.96% |
| 2025-03-26 |
鹏华酒C |
0.6367 |
-0.09% |
| 2025-03-25 |
鹏华酒C |
0.6373 |
-0.09% |
| 2025-03-24 |
鹏华酒C |
0.6379 |
0.09% |
| 2025-03-21 |
鹏华酒C |
0.6373 |
-1.16% |
| 2025-03-20 |
鹏华酒C |
0.6448 |
-1.78% |
| 2025-03-19 |
鹏华酒C |
0.6565 |
-0.77% |
| 2025-03-18 |
鹏华酒C |
0.6616 |
-0.68% |
| 2025-03-17 |
鹏华酒C |
0.6661 |
-0.03% |
| 2025-03-14 |
鹏华酒C |
0.6663 |
4.58% |
| 2025-03-13 |
鹏华酒C |
0.6371 |
-0.13% |
| 2025-03-12 |
鹏华酒C |
0.6379 |
-0.96% |
| 2025-03-11 |
鹏华酒C |
0.6441 |
2.73% |
| 2025-03-10 |
鹏华酒C |
0.6270 |
0.00% |
| 2025-03-07 |
鹏华酒C |
0.6270 |
1.74% |
| 2025-03-06 |
鹏华酒C |
0.6163 |
1.67% |
| 2025-03-05 |
鹏华酒C |
0.6062 |
0.03% |
| 2025-03-04 |
鹏华酒C |
0.6060 |
-1.06% |
| 2025-03-03 |
鹏华酒C |
0.6125 |
-1.02% |
| 2025-02-28 |
鹏华酒C |
0.6188 |
-0.19% |
| 2025-02-27 |
鹏华酒C |
0.6200 |
2.26% |
| 2025-02-26 |
鹏华酒C |
0.6063 |
1.13% |
| 2025-02-25 |
鹏华酒C |
0.5995 |
-1.79% |
| 2025-02-24 |
鹏华酒C |
0.6104 |
1.18% |
| 2025-02-21 |
鹏华酒C |
0.6033 |
0.53% |
| 2025-02-20 |
鹏华酒C |
0.6001 |
-0.28% |
| 2025-02-19 |
鹏华酒C |
0.6018 |
0.57% |
| 2025-02-18 |
鹏华酒C |
0.5984 |
-1.03% |
| 2025-02-17 |
鹏华酒C |
0.6046 |
0.30% |
| 2025-02-14 |
鹏华酒C |
0.6028 |
-0.33% |
| 2025-02-13 |
鹏华酒C |
0.6048 |
3.01% |
| 2025-02-12 |
鹏华酒C |
0.5871 |
1.29% |
| 2025-02-11 |
鹏华酒C |
0.5796 |
-0.99% |
| 2025-02-10 |
鹏华酒C |
0.5854 |
0.19% |
| 2025-02-07 |
鹏华酒C |
0.5843 |
1.18% |
| 2025-02-06 |
鹏华酒C |
0.5775 |
0.54% |
| 2025-02-05 |
鹏华酒C |
0.5744 |
-1.74% |
| 2025-01-27 |
鹏华酒C |
0.5846 |
-0.39% |
| 2025-01-24 |
鹏华酒C |
0.5869 |
-0.27% |
| 2025-01-23 |
鹏华酒C |
0.5885 |
0.17% |
| 2025-01-22 |
鹏华酒C |
0.5875 |
-1.74% |
| 2025-01-21 |
鹏华酒C |
0.5979 |
-1.04% |
| 2025-01-20 |
鹏华酒C |
0.6042 |
0.95% |
| 2025-01-17 |
鹏华酒C |
0.5985 |
0.69% |
| 2025-01-16 |
鹏华酒C |
0.5944 |
-0.60% |
| 2025-01-15 |
鹏华酒C |
0.5980 |
-0.38% |
| 2025-01-14 |
鹏华酒C |
0.6003 |
2.65% |
| 2025-01-13 |
鹏华酒C |
0.5848 |
0.86% |
| 2025-01-10 |
鹏华酒C |
0.5798 |
-1.73% |
| 2025-01-09 |
鹏华酒C |
0.5900 |
0.24% |
| 2025-01-08 |
鹏华酒C |
0.5886 |
-0.47% |
| 2025-01-07 |
鹏华酒C |
0.5914 |
0.37% |
| 2025-01-06 |
鹏华酒C |
0.5892 |
-2.68% |
| 2025-01-03 |
鹏华酒C |
0.6054 |
-1.26% |
| 2025-01-02 |
鹏华酒C |
0.6131 |
-2.50% |
