热搜: 医药股 中邮核心成长混合 广发聚丰混合A 宝盈策略增长混合

鹏华酒C基金净值查询(012043)

近半年鹏华酒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
-
查询指定日期范围鹏华酒C012043净值及计算阶段收益
近半年012043基金累计收益率1.57%
净值日期 基金名称 净值 增长率
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%
2025-09-16 鹏华酒C 0.6327 0.00%
2025-09-15 鹏华酒C 0.6327 -0.24%
2025-09-12 鹏华酒C 0.6342 -1.11%
2025-09-11 鹏华酒C 0.6413 0.63%
2025-09-10 鹏华酒C 0.6373 -0.06%
2025-09-09 鹏华酒C 0.6377 0.00%
2025-09-08 鹏华酒C 0.6377 1.48%
2025-09-05 鹏华酒C 0.6284 0.64%
2025-09-04 鹏华酒C 0.6244 -0.34%
2025-09-03 鹏华酒C 0.6265 -1.15%
2025-09-02 鹏华酒C 0.6338 -0.28%
2025-09-01 鹏华酒C 0.6356 -0.27%
2025-08-29 鹏华酒C 0.6373 2.39%
2025-08-28 鹏华酒C 0.6224 -0.54%
2025-08-27 鹏华酒C 0.6258 -2.99%
2025-08-26 鹏华酒C 0.6451 0.22%
2025-08-25 鹏华酒C 0.6437 3.67%
2025-08-22 鹏华酒C 0.6209 0.68%
2025-08-21 鹏华酒C 0.6167 -0.77%
2025-08-20 鹏华酒C 0.6215 2.34%
2025-08-19 鹏华酒C 0.6073 1.74%
2025-08-18 鹏华酒C 0.5969 0.47%
2025-08-15 鹏华酒C 0.5941 0.15%
2025-08-14 鹏华酒C 0.5932 -0.15%
2025-08-13 鹏华酒C 0.5941 -0.08%
2025-08-12 鹏华酒C 0.5946 -0.34%
2025-08-11 鹏华酒C 0.5966 1.90%
2025-08-08 鹏华酒C 0.5855 -0.49%
2025-08-07 鹏华酒C 0.5884 0.14%
2025-08-06 鹏华酒C 0.5876 0.10%
2025-08-05 鹏华酒C 0.5870 1.10%
2025-08-04 鹏华酒C 0.5806 0.10%
2025-08-01 鹏华酒C 0.5800 0.03%
2025-07-31 鹏华酒C 0.5798 -2.34%
2025-07-30 鹏华酒C 0.5937 0.73%
2025-07-29 鹏华酒C 0.5894 -0.29%
2025-07-28 鹏华酒C 0.5911 -0.34%
2025-07-25 鹏华酒C 0.5931 -1.72%
2025-07-24 鹏华酒C 0.6035 0.50%
2025-07-23 鹏华酒C 0.6005 -0.58%
2025-07-22 鹏华酒C 0.6040 2.79%
2025-07-21 鹏华酒C 0.5876 -0.20%
2025-07-18 鹏华酒C 0.5888 1.46%
2025-07-17 鹏华酒C 0.5803 0.16%
2025-07-16 鹏华酒C 0.5794 0.80%
2025-07-15 鹏华酒C 0.5748 -1.29%
2025-07-14 鹏华酒C 0.5823 0.21%
2025-07-11 鹏华酒C 0.5811 0.54%
2025-07-10 鹏华酒C 0.5780 0.64%
2025-07-09 鹏华酒C 0.5743 0.51%
2025-07-08 鹏华酒C 0.5714 0.86%
2025-07-07 鹏华酒C 0.5665 -0.32%
2025-07-04 鹏华酒C 0.5683 0.07%
2025-07-03 鹏华酒C 0.5679 0.18%
2025-07-02 鹏华酒C 0.5669 0.35%
2025-07-01 鹏华酒C 0.5649 -0.55%
2025-06-30 鹏华酒C 0.5680 0.67%
2025-06-27 鹏华酒C 0.5642 -0.77%
2025-06-26 鹏华酒C 0.5686 -0.04%
2025-06-25 鹏华酒C 0.5688 0.18%
2025-06-24 鹏华酒C 0.5678 0.80%
2025-06-23 鹏华酒C 0.5633 -1.19%
旗下基金涨幅榜
基金名称 净值 增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
广发中证半导体材料设备ETF发起式联接A 1.8369 4.99%
广发中证半导体材料设备ETF发起式联接C 1.8271 4.99%
华夏半导体材料设备ETF联接A 1.9222 4.94%
华夏半导体材料设备ETF联接C 1.9113 4.94%
天弘中证半导体材料设备主题指数发起C 1.8088 4.92%
天弘中证半导体材料设备主题指数发起A 1.8144 4.91%
易方达中证半导体材料设备主题ETF联接发起A 1.3971 4.88%
易方达中证半导体材料设备主题ETF联接发起C 1.3926 4.87%
国泰中证半导体材料设备主题ETF联接C 1.5891 4.82%
国泰中证半导体材料设备主题ETF联接A 1.5957 4.81%
标签云