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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-33.08%
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%
2026-06-16 鹏华酒C 0.4331 -1.69%
2026-06-15 鹏华酒C 0.4404 -0.36%
2026-06-12 鹏华酒C 0.4420 0.57%
2026-06-11 鹏华酒C 0.4395 -0.36%
2026-06-10 鹏华酒C 0.4411 1.47%
2026-06-09 鹏华酒C 0.4347 -1.24%
2026-06-08 鹏华酒C 0.4401 -1.68%
2026-06-05 鹏华酒C 0.4476 0.11%
2026-06-04 鹏华酒C 0.4471 -2.08%
2026-06-03 鹏华酒C 0.4564 -1.34%
2026-06-02 鹏华酒C 0.4625 -1.51%
2026-06-01 鹏华酒C 0.4695 -0.36%
2026-05-29 鹏华酒C 0.4712 3.22%
2026-05-28 鹏华酒C 0.4565 -2.39%
2026-05-27 鹏华酒C 0.4674 1.92%
2026-05-26 鹏华酒C 0.4586 -0.78%
2026-05-25 鹏华酒C 0.4622 0.96%
2026-05-22 鹏华酒C 0.4578 -2.10%
2026-05-21 鹏华酒C 0.4674 -0.43%
2026-05-20 鹏华酒C 0.4694 0.56%
2026-05-19 鹏华酒C 0.4668 0.26%
2026-05-18 鹏华酒C 0.4656 -0.81%
2026-05-15 鹏华酒C 0.4694 -2.07%
2026-05-14 鹏华酒C 0.4793 0.59%
2026-05-13 鹏华酒C 0.4765 -1.26%
2026-05-12 鹏华酒C 0.4825 -1.41%
2026-05-11 鹏华酒C 0.4893 -0.16%
2026-05-08 鹏华酒C 0.4901 -0.35%
2026-04-30 鹏华酒C 0.4980 -0.74%
2026-04-29 鹏华酒C 0.5017 1.07%
2026-04-28 鹏华酒C 0.4964 0.08%
2026-04-27 鹏华酒C 0.4960 -1.81%
2026-04-24 鹏华酒C 0.5050 0.28%
2026-04-23 鹏华酒C 0.5036 1.70%
2026-04-22 鹏华酒C 0.4952 -0.20%
2026-04-21 鹏华酒C 0.4962 -0.42%
2026-04-20 鹏华酒C 0.4983 -0.06%
2026-04-17 鹏华酒C 0.4986 -1.72%
2026-04-16 鹏华酒C 0.5072 0.18%
2026-04-15 鹏华酒C 0.5063 0.30%
2026-04-14 鹏华酒C 0.5048 0.50%
2026-04-13 鹏华酒C 0.5023 -0.48%
2026-04-10 鹏华酒C 0.5047 0.12%
2026-04-09 鹏华酒C 0.5041 -1.67%
2026-04-08 鹏华酒C 0.5125 1.51%
2026-04-07 鹏华酒C 0.5049 -0.39%
2026-04-03 鹏华酒C 0.5069 -1.34%
2026-04-02 鹏华酒C 0.5138 0.33%
2026-04-01 鹏华酒C 0.5121 1.25%
2026-03-31 鹏华酒C 0.5058 -0.26%
2026-03-30 鹏华酒C 0.5071 0.28%
2026-03-27 鹏华酒C 0.5057 1.22%
2026-03-26 鹏华酒C 0.4996 -1.30%
2026-03-25 鹏华酒C 0.5062 0.58%
2026-03-24 鹏华酒C 0.5033 1.13%
2026-03-23 鹏华酒C 0.4977 -3.17%
2026-03-20 鹏华酒C 0.5140 -0.79%
2026-03-19 鹏华酒C 0.5181 -1.46%
2026-03-18 鹏华酒C 0.5258 -1.12%
2026-03-17 鹏华酒C 0.5317 -0.08%
2026-03-16 鹏华酒C 0.5321 1.31%
2026-03-13 鹏华酒C 0.5252 1.04%
2026-03-12 鹏华酒C 0.5198 -0.06%
2026-03-11 鹏华酒C 0.5201 -0.10%
2026-03-10 鹏华酒C 0.5206 0.33%
2026-03-09 鹏华酒C 0.5189 -0.88%
2026-03-06 鹏华酒C 0.5235 1.41%
2026-03-05 鹏华酒C 0.5162 0.08%
2026-03-04 鹏华酒C 0.5158 -2.31%
2026-03-03 鹏华酒C 0.5277 -0.15%
2026-03-02 鹏华酒C 0.5285 -1.77%
2026-02-27 鹏华酒C 0.5380 -0.07%
2026-02-26 鹏华酒C 0.5384 -1.30%
2026-02-25 鹏华酒C 0.5455 0.57%
2026-02-24 鹏华酒C 0.5424 -1.13%
2026-02-13 鹏华酒C 0.5486 -0.09%
2026-02-12 鹏华酒C 0.5491 -1.57%
2026-02-11 鹏华酒C 0.5577 -0.20%
2026-02-10 鹏华酒C 0.5588 -1.52%
2026-02-09 鹏华酒C 0.5673 0.05%
2026-02-06 鹏华酒C 0.5670 -2.10%
2026-02-05 鹏华酒C 0.5789 0.50%
2026-02-04 鹏华酒C 0.5760 2.00%
2026-02-03 鹏华酒C 0.5647 0.37%
2026-02-02 鹏华酒C 0.5626 1.64%
2026-01-30 鹏华酒C 0.5535 -3.85%
2026-01-29 鹏华酒C 0.5748 8.56%
2026-01-28 鹏华酒C 0.5295 0.02%
2026-01-27 鹏华酒C 0.5294 -1.28%
2026-01-26 鹏华酒C 0.5362 -0.89%
2026-01-23 鹏华酒C 0.5410 -0.18%
2026-01-22 鹏华酒C 0.5420 -0.26%
2026-01-21 鹏华酒C 0.5434 -1.84%
2026-01-20 鹏华酒C 0.5534 0.80%
2026-01-19 鹏华酒C 0.5490 -0.15%
2026-01-16 鹏华酒C 0.5498 -0.69%
2026-01-15 鹏华酒C 0.5536 -0.86%
2026-01-14 鹏华酒C 0.5584 -0.61%
2026-01-13 鹏华酒C 0.5618 -0.97%
2026-01-12 鹏华酒C 0.5673 1.14%
2026-01-09 鹏华酒C 0.5609 0.34%
2026-01-08 鹏华酒C 0.5590 -0.34%
2026-01-07 鹏华酒C 0.5609 -0.50%
2026-01-06 鹏华酒C 0.5637 0.66%
2026-01-05 鹏华酒C 0.5600 1.84%
2025-12-31 鹏华酒C 0.5499 -0.83%
2025-12-30 鹏华酒C 0.5545 -0.47%
2025-12-29 鹏华酒C 0.5571 -1.21%
2025-12-26 鹏华酒C 0.5639 -0.69%
2025-12-25 鹏华酒C 0.5678 1.12%
2025-12-24 鹏华酒C 0.5615 -0.35%
2025-12-23 鹏华酒C 0.5635 -0.63%
2025-12-22 鹏华酒C 0.5671 -0.21%
2025-12-19 鹏华酒C 0.5683 0.60%
2025-12-18 鹏华酒C 0.5649 -0.34%
2025-12-17 鹏华酒C 0.5668 -0.16%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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