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鹏华酒C基金净值查询(012043)

近一年鹏华酒C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华酒C012043净值及计算阶段收益
近一年012043基金累计收益率-20.27%
净值日期 基金名称 净值 增长率
2024-04-30 鹏华酒C 0.7128 -0.03%
2024-04-29 鹏华酒C 0.7130 0.79%
2024-04-26 鹏华酒C 0.7074 1.92%
2024-04-25 鹏华酒C 0.6941 -0.43%
2024-04-24 鹏华酒C 0.6971 0.22%
2024-04-23 鹏华酒C 0.6956 1.18%
2024-04-22 鹏华酒C 0.6875 2.03%
2024-04-19 鹏华酒C 0.6738 -1.38%
2024-04-18 鹏华酒C 0.6832 0.12%
2024-04-17 鹏华酒C 0.6824 0.32%
2024-04-16 鹏华酒C 0.6802 -1.82%
2024-04-15 鹏华酒C 0.6928 3.10%
2024-04-12 鹏华酒C 0.6720 -1.47%
2024-04-11 鹏华酒C 0.6820 0.00%
2024-04-10 鹏华酒C 0.6820 -1.45%
2024-04-09 鹏华酒C 0.6920 0.00%
2024-04-03 鹏华酒C 0.7180 -0.14%
2024-04-02 鹏华酒C 0.7190 -0.55%
2024-04-01 鹏华酒C 0.7230 2.70%
2024-03-29 鹏华酒C 0.7040 -0.14%
2024-03-28 鹏华酒C 0.7050 0.14%
2024-03-27 鹏华酒C 0.7040 -1.54%
2024-03-26 鹏华酒C 0.7150 1.71%
2024-03-25 鹏华酒C 0.7030 -1.13%
2024-03-22 鹏华酒C 0.7110 -1.93%
2024-03-21 鹏华酒C 0.7250 0.28%
2024-03-20 鹏华酒C 0.7230 -0.41%
2024-03-19 鹏华酒C 0.7260 1.26%
2024-03-18 鹏华酒C 0.7170 0.14%
2024-03-15 鹏华酒C 0.7160 0.42%
2024-03-14 鹏华酒C 0.7130 -0.14%
2024-03-13 鹏华酒C 0.7140 -0.42%
2024-03-12 鹏华酒C 0.7170 4.52%
2024-03-11 鹏华酒C 0.6860 2.54%
2024-03-08 鹏华酒C 0.6690 -0.74%
2024-03-07 鹏华酒C 0.6740 -0.30%
2024-03-06 鹏华酒C 0.6760 -1.31%
2024-03-05 鹏华酒C 0.6850 1.03%
2024-03-04 鹏华酒C 0.6780 -1.02%
2024-03-01 鹏华酒C 0.6850 0.15%
2024-02-29 鹏华酒C 0.6840 2.24%
2024-02-28 鹏华酒C 0.6690 -1.33%
2024-02-27 鹏华酒C 0.6780 0.15%
2024-02-26 鹏华酒C 0.6770 -1.17%
2024-02-23 鹏华酒C 0.6850 0.44%
2024-02-22 鹏华酒C 0.6820 0.44%
2024-02-21 鹏华酒C 0.6790 4.46%
2024-02-20 鹏华酒C 0.6500 -1.07%
2024-02-19 鹏华酒C 0.6570 0.31%
2024-02-08 鹏华酒C 0.6550 0.00%
2024-02-07 鹏华酒C 0.6550 2.02%
2024-02-06 鹏华酒C 0.6420 4.56%
2024-02-05 鹏华酒C 0.6140 0.00%
2024-02-02 鹏华酒C 0.6140 -0.65%
2024-02-01 鹏华酒C 0.6180 0.00%
2024-01-31 鹏华酒C 0.6180 -1.59%
2024-01-30 鹏华酒C 0.6280 -3.38%
2024-01-29 鹏华酒C 0.6500 0.62%
2024-01-26 鹏华酒C 0.6460 0.00%
2024-01-25 鹏华酒C 0.6460 2.22%
2024-01-24 鹏华酒C 0.6320 0.00%
2024-01-23 鹏华酒C 0.6320 -0.32%
2024-01-22 鹏华酒C 0.6340 -2.16%
2024-01-19 鹏华酒C 0.6480 0.31%
2024-01-18 鹏华酒C 0.6460 2.05%
2024-01-17 鹏华酒C 0.6330 -3.21%
2024-01-16 鹏华酒C 0.6540 0.31%
2024-01-15 鹏华酒C 0.6520 -0.91%
2024-01-12 鹏华酒C 0.6580 -0.60%
2024-01-11 鹏华酒C 0.6620 0.61%
2024-01-10 鹏华酒C 0.6580 0.77%
2024-01-09 鹏华酒C 0.6530 -0.15%
2024-01-08 鹏华酒C 0.6540 -1.51%
2024-01-05 鹏华酒C 0.6640 -0.75%
2024-01-04 鹏华酒C 0.6690 -2.19%
2024-01-03 鹏华酒C 0.6840 -0.44%
2024-01-02 鹏华酒C 0.6870 -2.83%
2023-12-29 鹏华酒C 0.7070 -0.28%
2023-12-28 鹏华酒C 0.7090 4.11%
2023-12-27 鹏华酒C 0.6810 0.00%
2023-12-26 鹏华酒C 0.6810 -0.58%
2023-12-25 鹏华酒C 0.6850 0.74%
2023-12-22 鹏华酒C 0.6800 -0.29%
2023-12-21 鹏华酒C 0.6820 1.79%
2023-12-20 鹏华酒C 0.6700 -1.33%
2023-12-19 鹏华酒C 0.6790 0.15%
2023-12-18 鹏华酒C 0.6780 -0.29%
2023-12-15 鹏华酒C 0.6800 0.44%
2023-12-14 鹏华酒C 0.6770 -1.74%
2023-12-13 鹏华酒C 0.6890 -3.37%
2023-12-12 鹏华酒C 0.7130 0.85%
2023-12-11 鹏华酒C 0.7070 -1.26%
2023-12-08 鹏华酒C 0.7160 0.28%
2023-12-07 鹏华酒C 0.7140 -0.42%
2023-12-06 鹏华酒C 0.7170 0.42%
2023-12-05 鹏华酒C 0.7140 -2.33%
2023-12-04 鹏华酒C 0.7310 -1.48%
2023-12-01 鹏华酒C 0.7420 -1.33%
2023-11-30 鹏华酒C 0.7520 0.67%
2023-11-29 鹏华酒C 0.7470 -0.13%
2023-11-28 鹏华酒C 0.7480 -0.27%
2023-11-27 鹏华酒C 0.7500 -1.57%
2023-11-24 鹏华酒C 0.7620 -0.26%
2023-11-23 鹏华酒C 0.7640 -0.13%
2023-11-22 鹏华酒C 0.7650 -0.65%
2023-11-20 鹏华酒C 0.7590 0.26%
2023-11-17 鹏华酒C 0.7570 -0.53%
2023-11-16 鹏华酒C 0.7610 -1.04%
2023-11-15 鹏华酒C 0.7690 0.79%
2023-11-14 鹏华酒C 0.7630 0.13%
2023-11-13 鹏华酒C 0.7620 -0.91%
2023-11-10 鹏华酒C 0.7690 -1.16%
2023-11-09 鹏华酒C 0.7780 -0.13%
2023-11-08 鹏华酒C 0.7790 -0.13%
2023-11-07 鹏华酒C 0.7800 -0.64%
2023-11-06 鹏华酒C 0.7850 0.00%
2023-11-03 鹏华酒C 0.7850 1.03%
2023-11-02 鹏华酒C 0.7770 -1.52%
2023-11-01 鹏华酒C 0.7890 1.81%
2023-10-31 鹏华酒C 0.7750 0.13%
2023-10-30 鹏华酒C 0.7740 1.18%
2023-10-27 鹏华酒C 0.7650 1.32%
2023-10-26 鹏华酒C 0.7550 0.67%
2023-10-25 鹏华酒C 0.7500 2.74%
2023-10-24 鹏华酒C 0.7300 0.55%
2023-10-23 鹏华酒C 0.7260 -0.14%
2023-10-20 鹏华酒C 0.7270 -0.27%
2023-10-19 鹏华酒C 0.7290 -2.93%
2023-10-18 鹏华酒C 0.7510 -0.40%
2023-10-17 鹏华酒C 0.7540 -0.13%
2023-10-16 鹏华酒C 0.7550 -1.44%
2023-10-13 鹏华酒C 0.7660 -1.92%
2023-10-12 鹏华酒C 0.7810 0.13%
2023-10-11 鹏华酒C 0.7800 -0.13%
2023-10-10 鹏华酒C 0.7810 -0.89%
2023-10-09 鹏华酒C 0.7880 -0.38%
2023-09-28 鹏华酒C 0.7910 -1.00%
2023-09-27 鹏华酒C 0.7990 -0.12%
2023-09-26 鹏华酒C 0.8000 -0.99%
2023-09-25 鹏华酒C 0.8080 -0.86%
2023-09-22 鹏华酒C 0.8150 2.00%
2023-09-21 鹏华酒C 0.7990 -1.96%
2023-09-20 鹏华酒C 0.8150 -0.61%
2023-09-19 鹏华酒C 0.8200 -0.73%
2023-09-18 鹏华酒C 0.8260 1.10%
2023-09-15 鹏华酒C 0.8170 -1.33%
2023-09-14 鹏华酒C 0.8280 -0.60%
2023-09-13 鹏华酒C 0.8330 0.12%
2023-09-12 鹏华酒C 0.8320 -0.72%
2023-09-11 鹏华酒C 0.8380 0.72%
2023-09-08 鹏华酒C 0.8320 -0.60%
2023-09-07 鹏华酒C 0.8370 -1.30%
2023-09-06 鹏华酒C 0.8480 -0.24%
2023-09-05 鹏华酒C 0.8500 -1.05%
2023-09-04 鹏华酒C 0.8590 3.00%
2023-09-01 鹏华酒C 0.8340 1.83%
2023-08-31 鹏华酒C 0.8190 -0.49%
2023-08-30 鹏华酒C 0.8230 -0.36%
2023-08-29 鹏华酒C 0.8260 1.47%
2023-08-28 鹏华酒C 0.8140 0.00%
2023-08-25 鹏华酒C 0.8140 -0.73%
2023-08-24 鹏华酒C 0.8200 2.50%
2023-08-23 鹏华酒C 0.8000 -1.48%
2023-08-22 鹏华酒C 0.8120 -0.12%
2023-08-21 鹏华酒C 0.8130 -0.25%
2023-08-18 鹏华酒C 0.8150 -2.04%
2023-08-17 鹏华酒C 0.8320 1.96%
2023-08-16 鹏华酒C 0.8160 -0.12%
2023-08-15 鹏华酒C 0.8170 -0.24%
2023-08-14 鹏华酒C 0.8190 -1.21%
2023-08-11 鹏华酒C 0.8290 -2.24%
2023-08-10 鹏华酒C 0.8480 -0.24%
2023-08-09 鹏华酒C 0.8500 0.00%
2023-08-08 鹏华酒C 0.8500 0.12%
2023-08-07 鹏华酒C 0.8490 -1.39%
2023-08-04 鹏华酒C 0.8610 0.23%
2023-08-03 鹏华酒C 0.8590 0.82%
2023-08-02 鹏华酒C 0.8520 -0.47%
2023-08-01 鹏华酒C 0.8560 -1.15%
2023-07-31 鹏华酒C 0.8660 0.23%
2023-07-28 鹏华酒C 0.8640 2.01%
2023-07-27 鹏华酒C 0.8470 1.07%
2023-07-26 鹏华酒C 0.8380 0.00%
2023-07-25 鹏华酒C 0.8380 4.75%
2023-07-24 鹏华酒C 0.8000 -1.11%
2023-07-21 鹏华酒C 0.8090 2.02%
2023-07-20 鹏华酒C 0.7930 0.00%
2023-07-19 鹏华酒C 0.7930 -0.38%
2023-07-18 鹏华酒C 0.7960 -0.50%
2023-07-17 鹏华酒C 0.8000 -1.23%
2023-07-14 鹏华酒C 0.8100 -0.37%
2023-07-13 鹏华酒C 0.8130 3.57%
2023-07-12 鹏华酒C 0.7850 0.13%
2023-07-11 鹏华酒C 0.7840 0.00%
2023-07-10 鹏华酒C 0.7840 0.77%
2023-07-07 鹏华酒C 0.7780 -0.38%
2023-07-06 鹏华酒C 0.7810 -1.01%
2023-07-05 鹏华酒C 0.7890 -1.74%
2023-07-04 鹏华酒C 0.8030 0.50%
2023-07-03 鹏华酒C 0.7990 2.70%
2023-06-30 鹏华酒C 0.7780 -0.38%
2023-06-29 鹏华酒C 0.7810 -1.64%
2023-06-28 鹏华酒C 0.7940 0.13%
2023-06-27 鹏华酒C 0.7930 1.15%
2023-06-26 鹏华酒C 0.7840 -2.49%
2023-06-21 鹏华酒C 0.8040 -1.11%
2023-06-20 鹏华酒C 0.8130 -1.33%
2023-06-19 鹏华酒C 0.8240 -2.25%
2023-06-16 鹏华酒C 0.8430 0.84%
2023-06-15 鹏华酒C 0.8360 1.70%
2023-06-14 鹏华酒C 0.8220 2.49%
2023-06-13 鹏华酒C 0.8020 0.75%
2023-06-12 鹏华酒C 0.7960 3.38%
2023-06-09 鹏华酒C 0.7700 -0.39%
2023-06-08 鹏华酒C 0.7730 0.91%
2023-06-07 鹏华酒C 0.7660 -1.54%
2023-06-06 鹏华酒C 0.7780 -0.13%
2023-06-05 鹏华酒C 0.7790 -2.01%
2023-06-02 鹏华酒C 0.7950 2.05%
2023-06-01 鹏华酒C 0.7790 0.65%
2023-05-31 鹏华酒C 0.7740 -2.03%
2023-05-30 鹏华酒C 0.7900 -1.13%
2023-05-29 鹏华酒C 0.7990 -0.75%
2023-05-26 鹏华酒C 0.8050 -0.12%
2023-05-25 鹏华酒C 0.8060 -0.86%
2023-05-24 鹏华酒C 0.8130 -1.57%
2023-05-23 鹏华酒C 0.8260 -1.67%
2023-05-22 鹏华酒C 0.8400 2.44%
2023-05-19 鹏华酒C 0.8200 1.61%
2023-05-18 鹏华酒C 0.8070 -0.49%
2023-05-17 鹏华酒C 0.8110 -1.10%
2023-05-16 鹏华酒C 0.8200 -1.09%
2023-05-15 鹏华酒C 0.8290 1.10%
2023-05-12 鹏华酒C 0.8200 -1.32%
2023-05-11 鹏华酒C 0.8310 -0.48%
2023-05-10 鹏华酒C 0.8350 -0.95%
2023-05-09 鹏华酒C 0.8430 0.24%
2023-05-08 鹏华酒C 0.8410 -1.52%
2023-05-05 鹏华酒C 0.8540 1.07%
2023-05-04 鹏华酒C 0.8450 -1.17%
旗下基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
家电ETF 1.0754 2.22%
招商远见回报3年定开混合 0.9881 2.13%
富国中证全指家用电器ETF发起式联接A 1.1887 2.10%
富国中证全指家用电器ETF发起式联接C 1.1855 2.09%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
华安三菱日联日经225ETF联接(QDII)A 0.9295 1.95%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
浙商港股通中华交易服务预期高股息C 1.0236 2.17%
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