近一季鹏华酒分级基金净值查询
查询指定日期范围酒分级160632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
酒分级 |
0.4081 |
-1.38% |
| 2024-04-18 |
酒分级 |
0.4138 |
0.12% |
| 2024-04-17 |
酒分级 |
0.4133 |
0.32% |
| 2024-04-16 |
酒分级 |
0.4120 |
-1.81% |
| 2024-04-15 |
酒分级 |
0.4196 |
3.10% |
| 2024-04-12 |
酒分级 |
0.4070 |
-1.45% |
| 2024-04-11 |
酒分级 |
0.4130 |
0.00% |
| 2024-04-10 |
酒分级 |
0.4130 |
-1.43% |
| 2024-04-09 |
酒分级 |
0.4190 |
0.00% |
| 2024-04-03 |
酒分级 |
0.4350 |
-0.23% |
| 2024-04-02 |
酒分级 |
0.4360 |
-0.46% |
| 2024-04-01 |
酒分级 |
0.4380 |
2.58% |
| 2024-03-29 |
酒分级 |
0.4270 |
0.00% |
| 2024-03-28 |
酒分级 |
0.4270 |
0.00% |
| 2024-03-27 |
酒分级 |
0.4270 |
-1.39% |
| 2024-03-26 |
酒分级 |
0.4330 |
1.64% |
| 2024-03-25 |
酒分级 |
0.4260 |
-0.93% |
| 2024-03-22 |
酒分级 |
0.4300 |
-2.05% |
| 2024-03-21 |
酒分级 |
0.4390 |
0.23% |
| 2024-03-20 |
酒分级 |
0.4380 |
-0.45% |
| 2024-03-19 |
酒分级 |
0.4400 |
1.38% |
| 2024-03-18 |
酒分级 |
0.4340 |
0.00% |
| 2024-03-15 |
酒分级 |
0.4340 |
0.46% |
| 2024-03-14 |
酒分级 |
0.4320 |
0.00% |
| 2024-03-13 |
酒分级 |
0.4320 |
-0.46% |
| 2024-03-12 |
酒分级 |
0.4340 |
4.58% |
| 2024-03-11 |
酒分级 |
0.4150 |
2.47% |
| 2024-03-08 |
酒分级 |
0.4050 |
-0.74% |
| 2024-03-07 |
酒分级 |
0.4080 |
-0.24% |
| 2024-03-06 |
酒分级 |
0.4090 |
-1.45% |
| 2024-03-05 |
酒分级 |
0.4150 |
0.97% |
| 2024-03-04 |
酒分级 |
0.4110 |
-0.96% |
| 2024-03-01 |
酒分级 |
0.4150 |
0.24% |
| 2024-02-29 |
酒分级 |
0.4140 |
2.22% |
| 2024-02-28 |
酒分级 |
0.4050 |
-1.22% |
| 2024-02-27 |
酒分级 |
0.4100 |
0.00% |
| 2024-02-26 |
酒分级 |
0.4100 |
-1.20% |
| 2024-02-23 |
酒分级 |
0.4150 |
0.48% |
| 2024-02-22 |
酒分级 |
0.4130 |
0.49% |
| 2024-02-21 |
酒分级 |
0.4110 |
4.31% |
| 2024-02-20 |
酒分级 |
0.3940 |
-1.01% |
| 2024-02-19 |
酒分级 |
0.3980 |
0.25% |
| 2024-02-08 |
酒分级 |
0.3970 |
0.00% |
| 2024-02-07 |
酒分级 |
0.3970 |
2.06% |
| 2024-02-06 |
酒分级 |
0.3890 |
4.57% |
| 2024-02-05 |
酒分级 |
0.3720 |
0.00% |
| 2024-02-02 |
酒分级 |
0.3720 |
-0.80% |
| 2024-02-01 |
酒分级 |
0.3750 |
0.27% |
| 2024-01-31 |
酒分级 |
0.3740 |
-1.58% |
| 2024-01-30 |
酒分级 |
0.3800 |
-3.55% |
| 2024-01-29 |
酒分级 |
0.3940 |
0.77% |
| 2024-01-26 |
酒分级 |
0.3910 |
0.00% |
| 2024-01-25 |
酒分级 |
0.3910 |
2.09% |
| 2024-01-24 |
酒分级 |
0.3830 |
0.00% |
| 2024-01-23 |
酒分级 |
0.3830 |
-0.26% |
| 2024-01-22 |
酒分级 |
0.3840 |
-2.29% |
