近一年鹏华酒A|酒分级基金净值查询
查询指定日期范围鹏华酒A160632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A |
0.2568 |
-0.12% |
| 2026-09-15 |
鹏华酒A |
0.2571 |
-0.43% |
| 2026-09-14 |
鹏华酒A |
0.2582 |
0.00% |
| 2026-09-11 |
鹏华酒A |
0.2582 |
-1.56% |
| 2026-09-10 |
鹏华酒A |
0.2623 |
-1.87% |
| 2026-09-09 |
鹏华酒A |
0.2672 |
-1.12% |
| 2026-09-08 |
鹏华酒A |
0.2702 |
-0.22% |
| 2026-09-07 |
鹏华酒A |
0.2708 |
-0.37% |
| 2026-09-04 |
鹏华酒A |
0.2718 |
2.88% |
| 2026-09-03 |
鹏华酒A |
0.2642 |
-0.38% |
| 2026-09-02 |
鹏华酒A |
0.2652 |
-1.23% |
| 2026-09-01 |
鹏华酒A |
0.2685 |
1.97% |
| 2026-08-31 |
鹏华酒A |
0.2633 |
-0.91% |
| 2026-08-28 |
鹏华酒A |
0.2657 |
0.80% |
| 2026-08-27 |
鹏华酒A |
0.2636 |
-0.60% |
| 2026-08-26 |
鹏华酒A |
0.2652 |
0.08% |
| 2026-08-25 |
鹏华酒A |
0.2650 |
0.11% |
| 2026-08-24 |
鹏华酒A |
0.2647 |
0.61% |
| 2026-08-21 |
鹏华酒A |
0.2631 |
-1.71% |
| 2026-08-20 |
鹏华酒A |
0.2676 |
0.15% |
| 2026-08-19 |
鹏华酒A |
0.2672 |
-1.40% |
| 2026-08-18 |
鹏华酒A |
0.2710 |
0.33% |
| 2026-08-17 |
鹏华酒A |
0.2701 |
-2.37% |
| 2026-08-14 |
鹏华酒A |
0.2765 |
-1.66% |
| 2026-08-13 |
鹏华酒A |
0.2811 |
0.57% |
| 2026-08-12 |
鹏华酒A |
0.2795 |
1.23% |
| 2026-08-11 |
鹏华酒A |
0.2761 |
-1.00% |
| 2026-08-10 |
鹏华酒A |
0.2789 |
2.12% |
| 2026-08-07 |
鹏华酒A |
0.2731 |
0.52% |
| 2026-08-06 |
鹏华酒A |
0.2717 |
-0.59% |
| 2026-08-05 |
鹏华酒A |
0.2733 |
-1.13% |
| 2026-08-04 |
鹏华酒A |
0.2764 |
-1.63% |
| 2026-08-03 |
鹏华酒A |
0.2809 |
-0.60% |
| 2026-07-31 |
鹏华酒A |
0.2826 |
0.00% |
| 2026-07-30 |
鹏华酒A |
0.2826 |
3.55% |
| 2026-07-29 |
鹏华酒A |
0.2729 |
1.30% |
| 2026-07-28 |
鹏华酒A |
0.2694 |
2.24% |
| 2026-07-27 |
鹏华酒A |
0.2635 |
0.69% |
| 2026-07-24 |
鹏华酒A |
0.2617 |
-1.91% |
| 2026-07-23 |
鹏华酒A |
0.2668 |
-1.08% |
| 2026-07-22 |
鹏华酒A |
0.2697 |
1.28% |
| 2026-07-21 |
鹏华酒A |
0.2663 |
-1.46% |
| 2026-07-20 |
鹏华酒A |
0.2702 |
4.45% |
| 2026-07-17 |
鹏华酒A |
0.2587 |
-1.75% |
| 2026-07-16 |
鹏华酒A |
0.2633 |
1.00% |
| 2026-07-15 |
鹏华酒A |
0.2607 |
4.57% |
| 2026-07-14 |
鹏华酒A |
0.2493 |
0.65% |
| 2026-07-13 |
鹏华酒A |
0.2477 |
-0.76% |
| 2026-07-10 |
鹏华酒A |
0.2496 |
3.23% |
| 2026-07-09 |
鹏华酒A |
0.2418 |
-1.45% |
| 2026-07-08 |
鹏华酒A |
0.2453 |
-0.12% |
| 2026-07-07 |
鹏华酒A |
0.2456 |
-2.52% |
| 2026-07-06 |
鹏华酒A |
0.2518 |
1.08% |
| 2026-07-03 |
鹏华酒A |
0.2491 |
0.12% |
| 2026-07-02 |
鹏华酒A |
0.2488 |
-0.64% |
| 2026-07-01 |
鹏华酒A |
0.2504 |
1.42% |
| 2026-06-30 |
鹏华酒A |
0.2469 |
-0.56% |
| 2026-06-29 |
鹏华酒A |
0.2483 |
1.76% |
| 2026-06-26 |
鹏华酒A |
0.2440 |
-2.20% |
| 2026-06-25 |
鹏华酒A |
0.2495 |
1.51% |
| 2026-06-24 |
鹏华酒A |
0.2458 |
-2.16% |
| 2026-06-23 |
鹏华酒A |
0.2511 |
-1.84% |
| 2026-06-22 |
鹏华酒A |
0.2558 |
0.79% |
| 2026-06-18 |
鹏华酒A |
0.2538 |
-2.44% |
| 2026-06-17 |
鹏华酒A |
0.2600 |
-1.12% |
| 2026-06-16 |
鹏华酒A |
0.2629 |
-1.67% |
| 2026-06-15 |
鹏华酒A |
0.2673 |
-0.37% |
| 2026-06-12 |
鹏华酒A |
0.2683 |
0.60% |
| 2026-06-11 |
鹏华酒A |
0.2667 |
-0.37% |
| 2026-06-10 |
鹏华酒A |
0.2677 |
1.48% |
| 2026-06-09 |
鹏华酒A |
0.2638 |
-1.25% |
| 2026-06-08 |
鹏华酒A |
0.2671 |
-1.69% |
| 2026-06-05 |
鹏华酒A |
0.2717 |
0.11% |
| 2026-06-04 |
鹏华酒A |
0.2714 |
-2.06% |
| 2026-06-03 |
鹏华酒A |
0.2770 |
-1.34% |
| 2026-06-02 |
鹏华酒A |
0.2807 |
-1.50% |
| 2026-06-01 |
鹏华酒A |
0.2849 |
-0.38% |
| 2026-05-29 |
鹏华酒A |
0.2860 |
3.21% |
| 2026-05-28 |
鹏华酒A |
0.2771 |
-2.38% |
| 2026-05-27 |
鹏华酒A |
0.2837 |
1.94% |
| 2026-05-26 |
鹏华酒A |
0.2783 |
-0.78% |
| 2026-05-25 |
鹏华酒A |
0.2805 |
0.94% |
| 2026-05-22 |
鹏华酒A |
0.2779 |
-2.09% |
| 2026-05-21 |
鹏华酒A |
0.2837 |
-0.42% |
| 2026-05-20 |
鹏华酒A |
0.2849 |
0.56% |
| 2026-05-19 |
鹏华酒A |
0.2833 |
0.25% |
| 2026-05-18 |
鹏华酒A |
0.2826 |
-0.81% |
| 2026-05-15 |
鹏华酒A |
0.2849 |
-2.06% |
| 2026-05-14 |
鹏华酒A |
0.2909 |
0.59% |
| 2026-05-13 |
鹏华酒A |
0.2892 |
-1.24% |
| 2026-05-12 |
鹏华酒A |
0.2928 |
-1.43% |
| 2026-05-11 |
鹏华酒A |
0.2970 |
-0.13% |
| 2026-05-08 |
鹏华酒A |
0.2974 |
-0.37% |
| 2026-04-30 |
鹏华酒A |
0.3023 |
-0.72% |
| 2026-04-29 |
鹏华酒A |
0.3045 |
1.06% |
| 2026-04-28 |
鹏华酒A |
0.3013 |
0.10% |
| 2026-04-27 |
鹏华酒A |
0.3010 |
-1.83% |
| 2026-04-24 |
鹏华酒A |
0.3065 |
0.29% |
| 2026-04-23 |
鹏华酒A |
0.3056 |
1.66% |
| 2026-04-22 |
鹏华酒A |
0.3006 |
-0.17% |
| 2026-04-21 |
鹏华酒A |
0.3011 |
-0.43% |
| 2026-04-20 |
鹏华酒A |
0.3024 |
-0.07% |
| 2026-04-17 |
鹏华酒A |
0.3026 |
-1.72% |
| 2026-04-16 |
鹏华酒A |
0.3078 |
0.16% |
| 2026-04-15 |
鹏华酒A |
0.3073 |
0.33% |
| 2026-04-14 |
鹏华酒A |
0.3063 |
0.49% |
| 2026-04-13 |
鹏华酒A |
0.3048 |
-0.49% |
| 2026-04-10 |
鹏华酒A |
0.3063 |
0.13% |
| 2026-04-09 |
鹏华酒A |
0.3059 |
-1.67% |
| 2026-04-08 |
鹏华酒A |
0.3110 |
1.50% |
| 2026-04-07 |
鹏华酒A |
0.3064 |
-0.39% |
| 2026-04-03 |
鹏华酒A |
0.3076 |
-1.35% |
| 2026-04-02 |
鹏华酒A |
0.3118 |
0.32% |
| 2026-04-01 |
鹏华酒A |
0.3108 |
1.27% |
| 2026-03-31 |
鹏华酒A |
0.3069 |
-0.29% |
| 2026-03-30 |
鹏华酒A |
0.3078 |
0.29% |
| 2026-03-27 |
鹏华酒A |
0.3069 |
1.22% |
| 2026-03-26 |
鹏华酒A |
0.3032 |
-1.30% |
| 2026-03-25 |
鹏华酒A |
0.3072 |
0.59% |
| 2026-03-24 |
鹏华酒A |
0.3054 |
1.13% |
| 2026-03-23 |
鹏华酒A |
0.3020 |
-3.17% |
| 2026-03-20 |
鹏华酒A |
0.3119 |
-0.80% |
| 2026-03-19 |
鹏华酒A |
0.3144 |
-1.47% |
| 2026-03-18 |
鹏华酒A |
0.3191 |
-1.12% |
| 2026-03-17 |
鹏华酒A |
0.3227 |
-0.06% |
| 2026-03-16 |
鹏华酒A |
0.3229 |
1.32% |
| 2026-03-13 |
鹏华酒A |
0.3187 |
1.05% |
| 2026-03-12 |
鹏华酒A |
0.3154 |
-0.06% |
| 2026-03-11 |
鹏华酒A |
0.3156 |
-0.09% |
| 2026-03-10 |
鹏华酒A |
0.3159 |
0.32% |
| 2026-03-09 |
鹏华酒A |
0.3149 |
-0.88% |
| 2026-03-06 |
鹏华酒A |
0.3177 |
1.44% |
| 2026-03-05 |
鹏华酒A |
0.3132 |
0.06% |
| 2026-03-04 |
鹏华酒A |
0.3130 |
-2.30% |
| 2026-03-03 |
鹏华酒A |
0.3202 |
-0.16% |
| 2026-03-02 |
鹏华酒A |
0.3207 |
-1.78% |
| 2026-02-27 |
鹏华酒A |
0.3265 |
-0.06% |
| 2026-02-26 |
鹏华酒A |
0.3267 |
-1.30% |
| 2026-02-25 |
鹏华酒A |
0.3310 |
0.58% |
| 2026-02-24 |
鹏华酒A |
0.3291 |
-1.14% |
| 2026-02-13 |
鹏华酒A |
0.3329 |
-0.09% |
| 2026-02-12 |
鹏华酒A |
0.3332 |
-1.56% |
| 2026-02-11 |
鹏华酒A |
0.3384 |
-0.18% |
| 2026-02-10 |
鹏华酒A |
0.3390 |
-1.53% |
| 2026-02-09 |
鹏华酒A |
0.3442 |
0.06% |
| 2026-02-06 |
鹏华酒A |
0.3440 |
-2.12% |
| 2026-02-05 |
鹏华酒A |
0.3513 |
0.52% |
| 2026-02-04 |
鹏华酒A |
0.3495 |
2.01% |
| 2026-02-03 |
鹏华酒A |
0.3426 |
0.38% |
| 2026-02-02 |
鹏华酒A |
0.3413 |
1.64% |
| 2026-01-30 |
鹏华酒A |
0.3358 |
-3.84% |
| 2026-01-29 |
鹏华酒A |
0.3487 |
8.53% |
| 2026-01-28 |
鹏华酒A |
0.3213 |
0.03% |
| 2026-01-27 |
鹏华酒A |
0.3212 |
-1.28% |
| 2026-01-26 |
鹏华酒A |
0.3253 |
-0.88% |
| 2026-01-23 |
鹏华酒A |
0.3282 |
-0.18% |
| 2026-01-22 |
鹏华酒A |
0.3288 |
-0.27% |
| 2026-01-21 |
鹏华酒A |
0.3297 |
-1.82% |
| 2026-01-20 |
鹏华酒A |
0.3357 |
0.78% |
| 2026-01-19 |
鹏华酒A |
0.3331 |
-0.15% |
| 2026-01-16 |
鹏华酒A |
0.3336 |
-0.68% |
| 2026-01-15 |
鹏华酒A |
0.3359 |
-0.86% |
| 2026-01-14 |
鹏华酒A |
0.3388 |
-0.62% |
| 2026-01-13 |
鹏华酒A |
0.3409 |
-0.96% |
| 2026-01-12 |
鹏华酒A |
0.3442 |
1.15% |
| 2026-01-09 |
鹏华酒A |
0.3403 |
0.35% |
| 2026-01-08 |
鹏华酒A |
0.3391 |
-0.35% |
| 2026-01-07 |
鹏华酒A |
0.3403 |
-0.50% |
| 2026-01-06 |
鹏华酒A |
0.3420 |
0.68% |
| 2026-01-05 |
鹏华酒A |
0.3397 |
1.83% |
| 2025-12-31 |
鹏华酒A |
0.3336 |
-0.83% |
| 2025-12-30 |
鹏华酒A |
0.3364 |
-0.47% |
| 2025-12-29 |
鹏华酒A |
0.3380 |
-1.20% |
| 2025-12-26 |
鹏华酒A |
0.3421 |
-0.70% |
| 2025-12-25 |
鹏华酒A |
0.3445 |
1.12% |
| 2025-12-24 |
鹏华酒A |
0.3407 |
-0.32% |
| 2025-12-23 |
鹏华酒A |
0.3418 |
-0.67% |
| 2025-12-22 |
鹏华酒A |
0.3441 |
-0.20% |
| 2025-12-19 |
鹏华酒A |
0.3448 |
0.61% |
| 2025-12-18 |
鹏华酒A |
0.3427 |
-0.35% |
| 2025-12-17 |
鹏华酒A |
0.3439 |
-0.15% |
| 2025-12-16 |
鹏华酒A |
0.3444 |
-0.12% |
| 2025-12-15 |
鹏华酒A |
0.3448 |
0.50% |
| 2025-12-12 |
鹏华酒A |
0.3431 |
0.44% |
| 2025-12-11 |
鹏华酒A |
0.3416 |
-0.64% |
| 2025-12-10 |
鹏华酒A |
0.3438 |
0.61% |
| 2025-12-09 |
鹏华酒A |
0.3417 |
-1.41% |
| 2025-12-08 |
鹏华酒A |
0.3466 |
-0.97% |
| 2025-12-05 |
鹏华酒A |
0.3500 |
0.43% |
| 2025-12-04 |
鹏华酒A |
0.3485 |
-1.72% |
| 2025-12-03 |
鹏华酒A |
0.3545 |
-1.12% |
| 2025-12-02 |
鹏华酒A |
0.3585 |
-0.94% |
| 2025-12-01 |
鹏华酒A |
0.3619 |
0.00% |
| 2025-11-28 |
鹏华酒A |
0.3619 |
0.06% |
| 2025-11-27 |
鹏华酒A |
0.3617 |
0.08% |
| 2025-11-26 |
鹏华酒A |
0.3614 |
0.11% |
| 2025-11-25 |
鹏华酒A |
0.3610 |
0.03% |
| 2025-11-24 |
鹏华酒A |
0.3609 |
-0.41% |
| 2025-11-21 |
鹏华酒A |
0.3624 |
-1.06% |
| 2025-11-20 |
鹏华酒A |
0.3663 |
-0.19% |
| 2025-11-19 |
鹏华酒A |
0.3670 |
-0.78% |
| 2025-11-18 |
鹏华酒A |
0.3699 |
-0.35% |
| 2025-11-17 |
鹏华酒A |
0.3712 |
0.03% |
| 2025-11-14 |
鹏华酒A |
0.3711 |
-1.41% |
| 2025-11-13 |
鹏华酒A |
0.3764 |
0.70% |
| 2025-11-12 |
鹏华酒A |
0.3738 |
-0.05% |
| 2025-11-11 |
鹏华酒A |
0.3740 |
-0.05% |
| 2025-11-10 |
鹏华酒A |
0.3742 |
4.41% |
| 2025-11-07 |
鹏华酒A |
0.3584 |
-0.25% |
| 2025-11-06 |
鹏华酒A |
0.3593 |
-0.11% |
| 2025-11-05 |
鹏华酒A |
0.3597 |
-0.44% |
| 2025-11-04 |
鹏华酒A |
0.3613 |
-1.15% |
| 2025-11-03 |
鹏华酒A |
0.3655 |
0.25% |
| 2025-10-31 |
鹏华酒A |
0.3646 |
1.33% |
| 2025-10-30 |
鹏华酒A |
0.3598 |
0.25% |
| 2025-10-29 |
鹏华酒A |
0.3589 |
-0.66% |
| 2025-10-28 |
鹏华酒A |
0.3613 |
0.06% |
| 2025-10-27 |
鹏华酒A |
0.3611 |
-0.03% |
| 2025-10-24 |
鹏华酒A |
0.3612 |
-1.83% |
| 2025-10-23 |
鹏华酒A |
0.3678 |
0.60% |
| 2025-10-22 |
鹏华酒A |
0.3656 |
-0.35% |
| 2025-10-21 |
鹏华酒A |
0.3669 |
-0.11% |
| 2025-10-20 |
鹏华酒A |
0.3673 |
-0.49% |
| 2025-10-17 |
鹏华酒A |
0.3691 |
-1.49% |
| 2025-10-16 |
鹏华酒A |
0.3747 |
1.16% |
| 2025-10-15 |
鹏华酒A |
0.3704 |
0.76% |
| 2025-10-14 |
鹏华酒A |
0.3676 |
2.54% |
| 2025-10-13 |
鹏华酒A |
0.3585 |
-0.94% |
| 2025-10-10 |
鹏华酒A |
0.3619 |
-0.22% |
| 2025-10-09 |
鹏华酒A |
0.3627 |
-0.93% |
| 2025-09-30 |
鹏华酒A |
0.3661 |
-0.76% |
| 2025-09-29 |
鹏华酒A |
0.3689 |
1.60% |
| 2025-09-26 |
鹏华酒A |
0.3631 |
-0.52% |
| 2025-09-25 |
鹏华酒A |
0.3650 |
-0.90% |
| 2025-09-24 |
鹏华酒A |
0.3683 |
0.11% |
| 2025-09-23 |
鹏华酒A |
0.3679 |
-0.67% |
| 2025-09-22 |
鹏华酒A |
0.3704 |
-1.31% |
| 2025-09-19 |
鹏华酒A |
0.3753 |
0.29% |
| 2025-09-18 |
鹏华酒A |
0.3742 |
-1.71% |
| 2025-09-17 |
鹏华酒A |
0.3807 |
-0.81% |
