近一季鹏华酒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 |
| 2026-09-16 |
鹏华酒C |
0.4229 |
-0.12% |
| 2026-09-15 |
鹏华酒C |
0.4234 |
-0.42% |
| 2026-09-14 |
鹏华酒C |
0.4252 |
-0.02% |
| 2026-09-11 |
鹏华酒C |
0.4253 |
-1.55% |
| 2026-09-10 |
鹏华酒C |
0.4320 |
-1.90% |
| 2026-09-09 |
鹏华酒C |
0.4402 |
-1.09% |
| 2026-09-08 |
鹏华酒C |
0.4450 |
-0.25% |
| 2026-09-07 |
鹏华酒C |
0.4461 |
-0.38% |
| 2026-09-04 |
鹏华酒C |
0.4478 |
2.92% |
| 2026-09-03 |
鹏华酒C |
0.4351 |
-0.39% |
| 2026-09-02 |
鹏华酒C |
0.4368 |
-1.22% |
| 2026-09-01 |
鹏华酒C |
0.4422 |
1.96% |
| 2026-08-31 |
鹏华酒C |
0.4337 |
-0.89% |
| 2026-08-28 |
鹏华酒C |
0.4376 |
0.81% |
| 2026-08-27 |
鹏华酒C |
0.4341 |
-0.64% |
| 2026-08-26 |
鹏华酒C |
0.4369 |
0.09% |
| 2026-08-25 |
鹏华酒C |
0.4365 |
0.09% |
| 2026-08-24 |
鹏华酒C |
0.4361 |
0.62% |
| 2026-08-21 |
鹏华酒C |
0.4334 |
-1.71% |
| 2026-08-20 |
鹏华酒C |
0.4408 |
0.16% |
| 2026-08-19 |
鹏华酒C |
0.4401 |
-1.41% |
| 2026-08-18 |
鹏华酒C |
0.4464 |
0.34% |
| 2026-08-17 |
鹏华酒C |
0.4449 |
-2.36% |
| 2026-08-14 |
鹏华酒C |
0.4554 |
-1.67% |
| 2026-08-13 |
鹏华酒C |
0.4630 |
0.54% |
| 2026-08-12 |
鹏华酒C |
0.4605 |
1.28% |
| 2026-08-11 |
鹏华酒C |
0.4547 |
-1.02% |
| 2026-08-10 |
鹏华酒C |
0.4594 |
2.11% |
| 2026-08-07 |
鹏华酒C |
0.4499 |
0.51% |
| 2026-08-06 |
鹏华酒C |
0.4476 |
-0.58% |
| 2026-08-05 |
鹏华酒C |
0.4502 |
-1.11% |
| 2026-08-04 |
鹏华酒C |
0.4552 |
-1.67% |
| 2026-08-03 |
鹏华酒C |
0.4628 |
-0.58% |
| 2026-07-31 |
鹏华酒C |
0.4655 |
0.00% |
| 2026-07-30 |
鹏华酒C |
0.4655 |
3.54% |
| 2026-07-29 |
鹏华酒C |
0.4496 |
1.31% |
| 2026-07-28 |
鹏华酒C |
0.4438 |
2.26% |
| 2026-07-27 |
鹏华酒C |
0.4340 |
0.67% |
| 2026-07-24 |
鹏华酒C |
0.4311 |
-1.91% |
| 2026-07-23 |
鹏华酒C |
0.4395 |
-1.10% |
| 2026-07-22 |
鹏华酒C |
0.4444 |
1.32% |
| 2026-07-21 |
鹏华酒C |
0.4386 |
-1.50% |
| 2026-07-20 |
鹏华酒C |
0.4452 |
4.46% |
| 2026-07-17 |
鹏华酒C |
0.4262 |
-1.75% |
| 2026-07-16 |
鹏华酒C |
0.4338 |
1.00% |
| 2026-07-15 |
鹏华酒C |
0.4295 |
4.58% |
| 2026-07-14 |
鹏华酒C |
0.4107 |
0.64% |
| 2026-07-13 |
鹏华酒C |
0.4081 |
-0.73% |
| 2026-07-10 |
鹏华酒C |
0.4111 |
3.21% |
| 2026-07-09 |
鹏华酒C |
0.3983 |
-1.46% |
| 2026-07-08 |
鹏华酒C |
0.4041 |
-0.12% |
| 2026-07-07 |
鹏华酒C |
0.4046 |
-2.52% |
| 2026-07-06 |
鹏华酒C |
0.4148 |
1.07% |
| 2026-07-03 |
鹏华酒C |
0.4104 |
0.15% |
| 2026-07-02 |
鹏华酒C |
0.4098 |
-0.68% |
| 2026-07-01 |
鹏华酒C |
0.4126 |
1.43% |
| 2026-06-30 |
鹏华酒C |
0.4068 |
-0.56% |
| 2026-06-29 |
鹏华酒C |
0.4091 |
1.79% |
| 2026-06-26 |
鹏华酒C |
0.4019 |
-2.24% |
| 2026-06-25 |
鹏华酒C |
0.4111 |
1.51% |
| 2026-06-24 |
鹏华酒C |
0.4050 |
-2.15% |
| 2026-06-23 |
鹏华酒C |
0.4137 |
-1.85% |
| 2026-06-22 |
鹏华酒C |
0.4215 |
0.81% |
| 2026-06-18 |
鹏华酒C |
0.4181 |
-2.44% |
| 2026-06-17 |
鹏华酒C |
0.4283 |
-1.12% |