近一年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 |
| 2024-04-17 |
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% |
| 2024-01-19 |
酒分级 |
0.3930 |
0.51% |
| 2024-01-18 |
酒分级 |
0.3910 |
1.82% |
| 2024-01-17 |
酒分级 |
0.3840 |
-3.03% |
| 2024-01-16 |
酒分级 |
0.3960 |
0.25% |
| 2024-01-15 |
酒分级 |
0.3950 |
-0.75% |
| 2024-01-12 |
酒分级 |
0.3980 |
-0.75% |
| 2024-01-11 |
酒分级 |
0.4010 |
0.50% |
| 2024-01-10 |
酒分级 |
0.3990 |
1.01% |
| 2024-01-09 |
酒分级 |
0.3950 |
-0.25% |
| 2024-01-08 |
酒分级 |
0.3960 |
-1.49% |
| 2024-01-05 |
酒分级 |
0.4020 |
-0.74% |
| 2024-01-04 |
酒分级 |
0.4050 |
-2.17% |
| 2024-01-03 |
酒分级 |
0.4140 |
-0.48% |
| 2024-01-02 |
酒分级 |
0.4160 |
-2.80% |
| 2023-12-29 |
酒分级 |
0.4280 |
-0.23% |
| 2023-12-28 |
酒分级 |
0.4290 |
4.13% |
| 2023-12-27 |
酒分级 |
0.4120 |
-0.24% |
| 2023-12-26 |
酒分级 |
0.4130 |
-0.48% |
| 2023-12-25 |
酒分级 |
0.4150 |
0.73% |
| 2023-12-22 |
酒分级 |
0.4120 |
-0.24% |
| 2023-12-21 |
酒分级 |
0.4130 |
1.72% |
| 2023-12-20 |
酒分级 |
0.4060 |
-1.22% |
| 2023-12-19 |
酒分级 |
0.4110 |
0.24% |
| 2023-12-18 |
酒分级 |
0.4100 |
-0.24% |
| 2023-12-15 |
酒分级 |
0.4110 |
0.24% |
| 2023-12-14 |
酒分级 |
0.4100 |
-1.68% |
| 2023-12-13 |
酒分级 |
0.4170 |
-3.47% |
| 2023-12-12 |
酒分级 |
0.4320 |
0.93% |
| 2023-12-11 |
酒分级 |
0.4280 |
-1.38% |
| 2023-12-08 |
酒分级 |
0.4340 |
0.23% |
| 2023-12-07 |
酒分级 |
0.4330 |
-0.23% |
| 2023-12-06 |
酒分级 |
0.4340 |
0.46% |
| 2023-12-05 |
酒分级 |
0.4320 |
-2.48% |
| 2023-12-04 |
酒分级 |
0.4430 |
-1.34% |
| 2023-12-01 |
酒分级 |
0.4490 |
-1.54% |
| 2023-11-30 |
酒分级 |
0.4560 |
0.88% |
| 2023-11-29 |
酒分级 |
0.4520 |
-0.22% |
| 2023-11-28 |
酒分级 |
0.4530 |
-0.22% |
| 2023-11-27 |
酒分级 |
0.4540 |
-1.52% |
| 2023-11-24 |
酒分级 |
0.4610 |
-0.22% |
| 2023-11-23 |
酒分级 |
0.4620 |
-0.22% |
| 2023-11-22 |
酒分级 |
0.4630 |
-0.64% |
| 2023-11-20 |
酒分级 |
0.4600 |
0.44% |
| 2023-11-17 |
酒分级 |
0.4580 |
-0.65% |
| 2023-11-16 |
酒分级 |
0.4610 |
-0.86% |
| 2023-11-15 |
酒分级 |
0.4650 |
0.65% |
| 2023-11-14 |
酒分级 |
0.4620 |
0.00% |
| 2023-11-13 |
酒分级 |
0.4620 |
-0.65% |
| 2023-11-10 |
酒分级 |
0.4650 |
-1.27% |
| 2023-11-09 |
酒分级 |
0.4710 |
-0.21% |
| 2023-11-08 |
酒分级 |
0.4720 |
-0.21% |
| 2023-11-07 |
酒分级 |
0.4730 |
-0.63% |
| 2023-11-06 |
酒分级 |
0.4760 |
0.21% |
| 2023-11-03 |
酒分级 |
0.4750 |
1.06% |
| 2023-11-02 |
酒分级 |
0.4700 |
-1.67% |
| 2023-11-01 |
酒分级 |
0.4780 |
1.92% |
| 2023-10-31 |
酒分级 |
0.4690 |
0.21% |
| 2023-10-30 |
酒分级 |
0.4680 |
1.08% |
| 2023-10-27 |
酒分级 |
0.4630 |
1.31% |
| 2023-10-26 |
酒分级 |
0.4570 |
0.66% |
| 2023-10-25 |
酒分级 |
0.4540 |
2.71% |
| 2023-10-24 |
酒分级 |
0.4420 |
0.68% |
| 2023-10-23 |
酒分级 |
0.4390 |
-0.23% |
| 2023-10-20 |
酒分级 |
0.4400 |
-0.23% |
| 2023-10-19 |
酒分级 |
0.4410 |
-3.08% |
| 2023-10-18 |
酒分级 |
0.4550 |
-0.44% |
| 2023-10-17 |
酒分级 |
0.4570 |
0.00% |
| 2023-10-16 |
酒分级 |
0.4570 |
-1.51% |
| 2023-10-13 |
酒分级 |
0.4640 |
-1.90% |
| 2023-10-12 |
酒分级 |
0.4730 |
0.21% |
| 2023-10-11 |
酒分级 |
0.4720 |
-0.21% |
| 2023-10-10 |
酒分级 |
0.4730 |
-0.84% |
| 2023-10-09 |
酒分级 |
0.4770 |
-0.42% |
| 2023-09-28 |
酒分级 |
0.4790 |
-1.03% |
| 2023-09-27 |
酒分级 |
0.4840 |
0.00% |
| 2023-09-26 |
酒分级 |
0.4840 |
-1.02% |
| 2023-09-25 |
酒分级 |
0.4890 |
-0.81% |
| 2023-09-22 |
酒分级 |
0.4930 |
1.86% |
| 2023-09-21 |
酒分级 |
0.4840 |
-1.83% |
| 2023-09-20 |
酒分级 |
0.4930 |
-0.60% |
| 2023-09-19 |
酒分级 |
0.4960 |
-0.80% |
| 2023-09-18 |
酒分级 |
0.5000 |
1.01% |
| 2023-09-15 |
酒分级 |
0.4950 |
-1.20% |
| 2023-09-14 |
酒分级 |
0.5010 |
-0.60% |
| 2023-09-13 |
酒分级 |
0.5040 |
0.00% |
| 2023-09-12 |
酒分级 |
0.5040 |
-0.59% |
| 2023-09-11 |
酒分级 |
0.5070 |
0.80% |
| 2023-09-08 |
酒分级 |
0.5030 |
-0.79% |
| 2023-09-07 |
酒分级 |
0.5070 |
-1.17% |
| 2023-09-06 |
酒分级 |
0.5130 |
-0.19% |
| 2023-09-05 |
酒分级 |
0.5140 |
-1.15% |
| 2023-09-04 |
酒分级 |
0.5200 |
2.97% |
| 2023-09-01 |
酒分级 |
0.5050 |
1.81% |
| 2023-08-31 |
酒分级 |
0.4960 |
-0.40% |
| 2023-08-30 |
酒分级 |
0.4980 |
-0.40% |
| 2023-08-29 |
酒分级 |
0.5000 |
1.63% |
| 2023-08-28 |
酒分级 |
0.4920 |
-0.20% |
| 2023-08-25 |
酒分级 |
0.4930 |
-0.80% |
| 2023-08-24 |
酒分级 |
0.4970 |
2.69% |
| 2023-08-23 |
酒分级 |
0.4840 |
-1.63% |
| 2023-08-22 |
酒分级 |
0.4920 |
0.00% |
| 2023-08-21 |
酒分级 |
0.4920 |
-0.20% |
| 2023-08-18 |
酒分级 |
0.4930 |
-2.18% |
| 2023-08-17 |
酒分级 |
0.5040 |
2.02% |
| 2023-08-16 |
酒分级 |
0.4940 |
-0.20% |
| 2023-08-15 |
酒分级 |
0.4950 |
-0.20% |
| 2023-08-14 |
酒分级 |
0.4960 |
-1.20% |
| 2023-08-11 |
酒分级 |
0.5020 |
-2.14% |
| 2023-08-10 |
酒分级 |
0.5130 |
-0.19% |
| 2023-08-09 |
酒分级 |
0.5140 |
0.00% |
| 2023-08-08 |
酒分级 |
0.5140 |
0.00% |
| 2023-08-07 |
酒分级 |
0.5140 |
-1.34% |
| 2023-08-04 |
酒分级 |
0.5210 |
0.19% |
| 2023-08-03 |
酒分级 |
0.5200 |
0.78% |
| 2023-08-02 |
酒分级 |
0.5160 |
-0.39% |
| 2023-08-01 |
酒分级 |
0.5180 |
-1.15% |
| 2023-07-31 |
酒分级 |
0.5240 |
0.19% |
| 2023-07-28 |
酒分级 |
0.5230 |
1.95% |
| 2023-07-27 |
酒分级 |
0.5130 |
1.18% |
| 2023-07-26 |
酒分级 |
0.5070 |
0.00% |
| 2023-07-25 |
酒分级 |
0.5070 |
4.75% |
| 2023-07-24 |
酒分级 |
0.4840 |
-1.02% |
| 2023-07-21 |
酒分级 |
0.4890 |
1.88% |
| 2023-07-20 |
酒分级 |
0.4800 |
0.00% |
| 2023-07-19 |
酒分级 |
0.4800 |
-0.41% |
| 2023-07-18 |
酒分级 |
0.4820 |
-0.41% |
| 2023-07-17 |
酒分级 |
0.4840 |
-1.22% |
| 2023-07-14 |
酒分级 |
0.4900 |
-0.41% |
| 2023-07-13 |
酒分级 |
0.4920 |
3.58% |
| 2023-07-12 |
酒分级 |
0.4750 |
0.00% |
| 2023-07-11 |
酒分级 |
0.4750 |
0.21% |
| 2023-07-10 |
酒分级 |
0.4740 |
0.64% |
| 2023-07-07 |
酒分级 |
0.4710 |
-0.42% |
| 2023-07-06 |
酒分级 |
0.4730 |
-1.05% |
| 2023-07-05 |
酒分级 |
0.4780 |
-1.65% |
| 2023-07-04 |
酒分级 |
0.4860 |
0.41% |
| 2023-07-03 |
酒分级 |
0.4840 |
2.76% |
| 2023-06-30 |
酒分级 |
0.4710 |
-0.42% |
| 2023-06-29 |
酒分级 |
0.4730 |
-1.46% |
| 2023-06-28 |
酒分级 |
0.4800 |
0.00% |
| 2023-06-27 |
酒分级 |
0.4800 |
1.05% |
| 2023-06-26 |
酒分级 |
0.4750 |
-2.26% |
| 2023-06-21 |
酒分级 |
0.4860 |
-1.22% |
| 2023-06-20 |
酒分级 |
0.4920 |
-1.40% |
| 2023-06-19 |
酒分级 |
0.4990 |
-2.16% |
| 2023-06-16 |
酒分级 |
0.5100 |
0.79% |
| 2023-06-15 |
酒分级 |
0.5060 |
1.61% |
| 2023-06-14 |
酒分级 |
0.4980 |
2.47% |
| 2023-06-13 |
酒分级 |
0.4860 |
0.83% |
| 2023-06-12 |
酒分级 |
0.4820 |
3.43% |
| 2023-06-09 |
酒分级 |
0.4660 |
-0.43% |
| 2023-06-08 |
酒分级 |
0.4680 |
0.86% |
| 2023-06-07 |
酒分级 |
0.4640 |
-1.49% |
| 2023-06-06 |
酒分级 |
0.4710 |
-0.21% |
| 2023-06-05 |
酒分级 |
0.4720 |
-1.87% |
| 2023-06-02 |
酒分级 |
0.4810 |
2.12% |
| 2023-06-01 |
酒分级 |
0.4710 |
0.64% |
| 2023-05-31 |
酒分级 |
0.4680 |
-2.09% |
| 2023-05-30 |
酒分级 |
0.4780 |
-1.24% |
| 2023-05-29 |
酒分级 |
0.4840 |
-0.62% |
| 2023-05-26 |
酒分级 |
0.4870 |
-0.20% |
| 2023-05-25 |
酒分级 |
0.4880 |
-0.81% |
| 2023-05-24 |
酒分级 |
0.4920 |
-1.60% |
| 2023-05-23 |
酒分级 |
0.5000 |
-1.57% |
| 2023-05-22 |
酒分级 |
0.5080 |
2.42% |
| 2023-05-19 |
酒分级 |
0.4960 |
1.64% |
| 2023-05-18 |
酒分级 |
0.4880 |
-0.61% |
| 2023-05-17 |
酒分级 |
0.4910 |
-1.01% |
| 2023-05-16 |
酒分级 |
0.4960 |
-1.20% |
| 2023-05-15 |
酒分级 |
0.5020 |
1.21% |
| 2023-05-12 |
酒分级 |
0.4960 |
-1.39% |
| 2023-05-11 |
酒分级 |
0.5030 |
-0.40% |
| 2023-05-10 |
酒分级 |
0.5050 |
-0.98% |
| 2023-05-09 |
酒分级 |
0.5100 |
0.20% |
| 2023-05-08 |
酒分级 |
0.5090 |
-1.36% |
| 2023-05-05 |
酒分级 |
0.5160 |
0.98% |
| 2023-05-04 |
酒分级 |
0.5110 |
-1.16% |
| 2023-04-28 |
酒分级 |
0.5170 |
0.58% |
| 2023-04-27 |
酒分级 |
0.5140 |
0.19% |
| 2023-04-26 |
酒分级 |
0.5130 |
0.20% |
| 2023-04-25 |
酒分级 |
0.5120 |
1.39% |
| 2023-04-24 |
酒分级 |
0.5050 |
-1.75% |
| 2023-04-21 |
酒分级 |
0.5140 |
-0.58% |
| 2023-04-20 |
酒分级 |
0.5170 |
-1.34% |
| 2023-04-19 |
酒分级 |
0.5240 |
-0.76% |
