今年以来鹏华酒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 |
| 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% |
| 2025-09-16 |
鹏华酒A |
0.3838 |
0.03% |
| 2025-09-15 |
鹏华酒A |
0.3837 |
-0.26% |
| 2025-09-12 |
鹏华酒A |
0.3847 |
-1.11% |
| 2025-09-11 |
鹏华酒A |
0.3890 |
0.65% |
| 2025-09-10 |
鹏华酒A |
0.3865 |
-0.08% |
| 2025-09-09 |
鹏华酒A |
0.3868 |
0.00% |
| 2025-09-08 |
鹏华酒A |
0.3868 |
1.50% |
| 2025-09-05 |
鹏华酒A |
0.3811 |
0.63% |
| 2025-09-04 |
鹏华酒A |
0.3787 |
-0.34% |
| 2025-09-03 |
鹏华酒A |
0.3800 |
-1.14% |
| 2025-09-02 |
鹏华酒A |
0.3844 |
-0.29% |
| 2025-09-01 |
鹏华酒A |
0.3855 |
-0.26% |
| 2025-08-29 |
鹏华酒A |
0.3865 |
2.38% |
| 2025-08-28 |
鹏华酒A |
0.3775 |
-0.53% |
| 2025-08-27 |
鹏华酒A |
0.3795 |
-3.02% |
| 2025-08-26 |
鹏华酒A |
0.3913 |
0.23% |
| 2025-08-25 |
鹏华酒A |
0.3904 |
3.69% |
| 2025-08-22 |
鹏华酒A |
0.3765 |
0.67% |
| 2025-08-21 |
鹏华酒A |
0.3740 |
-0.77% |
| 2025-08-20 |
鹏华酒A |
0.3769 |
2.34% |
| 2025-08-19 |
鹏华酒A |
0.3683 |
1.74% |
| 2025-08-18 |
鹏华酒A |
0.3620 |
0.47% |
| 2025-08-15 |
鹏华酒A |
0.3603 |
0.14% |
| 2025-08-14 |
鹏华酒A |
0.3598 |
-0.14% |
| 2025-08-13 |
鹏华酒A |
0.3603 |
-0.08% |
| 2025-08-12 |
鹏华酒A |
0.3606 |
-0.33% |
| 2025-08-11 |
鹏华酒A |
0.3618 |
1.89% |
| 2025-08-08 |
鹏华酒A |
0.3551 |
-0.50% |
| 2025-08-07 |
鹏华酒A |
0.3569 |
0.17% |
| 2025-08-06 |
鹏华酒A |
0.3563 |
0.08% |
| 2025-08-05 |
鹏华酒A |
0.3560 |
1.11% |
| 2025-08-04 |
鹏华酒A |
0.3521 |
0.11% |
| 2025-08-01 |
鹏华酒A |
0.3517 |
0.03% |
| 2025-07-31 |
鹏华酒A |
0.3516 |
-2.33% |
| 2025-07-30 |
鹏华酒A |
0.3600 |
0.70% |
| 2025-07-29 |
鹏华酒A |
0.3575 |
-0.25% |
| 2025-07-28 |
鹏华酒A |
0.3584 |
-0.36% |
| 2025-07-25 |
鹏华酒A |
0.3597 |
-1.72% |
| 2025-07-24 |
鹏华酒A |
0.3660 |
0.52% |
| 2025-07-23 |
鹏华酒A |
0.3641 |
-0.60% |
| 2025-07-22 |
鹏华酒A |
0.3663 |
2.81% |
| 2025-07-21 |
鹏华酒A |
0.3563 |
-0.22% |
| 2025-07-18 |
鹏华酒A |
0.3571 |
1.48% |
| 2025-07-17 |
鹏华酒A |
0.3519 |
0.17% |
| 2025-07-16 |
鹏华酒A |
0.3513 |
0.77% |
| 2025-07-15 |
鹏华酒A |
0.3486 |
-1.27% |
| 2025-07-14 |
鹏华酒A |
0.3531 |
0.20% |
| 2025-07-11 |
鹏华酒A |
0.3524 |
0.54% |
| 2025-07-10 |
鹏华酒A |
0.3505 |
0.66% |
| 2025-07-09 |
鹏华酒A |
0.3482 |
0.49% |
| 2025-07-08 |
鹏华酒A |
0.3465 |
0.87% |
| 2025-07-07 |
鹏华酒A |
0.3435 |
-0.32% |
| 2025-07-04 |
鹏华酒A |
0.3446 |
0.06% |
| 2025-07-03 |
鹏华酒A |
0.3444 |
0.20% |
| 2025-07-02 |
鹏华酒A |
0.3437 |
0.35% |
| 2025-07-01 |
鹏华酒A |
0.3425 |
-0.55% |
| 2025-06-30 |
鹏华酒A |
0.3444 |
0.67% |
| 2025-06-27 |
鹏华酒A |
0.3421 |
-0.78% |
| 2025-06-26 |
鹏华酒A |
0.3448 |
-0.03% |
| 2025-06-25 |
鹏华酒A |
0.3449 |
0.17% |
| 2025-06-24 |
鹏华酒A |
0.3443 |
0.79% |
| 2025-06-23 |
鹏华酒A |
0.3416 |
-1.19% |
| 2025-06-20 |
鹏华酒A |
0.3457 |
1.89% |
| 2025-06-19 |
鹏华酒A |
0.3393 |
-0.59% |
| 2025-06-18 |
鹏华酒A |
0.3413 |
0.62% |
| 2025-06-17 |
鹏华酒A |
0.3392 |
0.15% |
| 2025-06-16 |
鹏华酒A |
0.3387 |
0.18% |
| 2025-06-13 |
鹏华酒A |
0.3381 |
-2.59% |
| 2025-06-12 |
鹏华酒A |
0.3471 |
-1.50% |
| 2025-06-11 |
鹏华酒A |
0.3524 |
0.20% |
| 2025-06-10 |
鹏华酒A |
0.3517 |
-0.90% |
| 2025-06-09 |
鹏华酒A |
0.3549 |
-0.50% |
| 2025-06-06 |
鹏华酒A |
0.3567 |
-0.22% |
| 2025-06-05 |
鹏华酒A |
0.3575 |
0.06% |
| 2025-06-04 |
鹏华酒A |
0.3573 |
0.22% |
| 2025-06-03 |
鹏华酒A |
0.3565 |
-0.59% |
| 2025-05-30 |
鹏华酒A |
0.3586 |
-1.21% |
| 2025-05-29 |
鹏华酒A |
0.3630 |
0.00% |
| 2025-05-28 |
鹏华酒A |
0.3630 |
0.30% |
| 2025-05-27 |
鹏华酒A |
0.3619 |
0.39% |
| 2025-05-26 |
鹏华酒A |
0.3605 |
-0.83% |
| 2025-05-23 |
鹏华酒A |
0.3635 |
-0.66% |
| 2025-05-22 |
鹏华酒A |
0.3659 |
-0.46% |
| 2025-05-21 |
鹏华酒A |
0.3676 |
0.05% |
| 2025-05-20 |
鹏华酒A |
0.3674 |
0.11% |
| 2025-05-19 |
鹏华酒A |
0.3670 |
-1.21% |
| 2025-05-16 |
鹏华酒A |
0.3715 |
-1.20% |
| 2025-05-15 |
鹏华酒A |
0.3760 |
-1.00% |
| 2025-05-14 |
鹏华酒A |
0.3798 |
1.61% |
| 2025-05-13 |
鹏华酒A |
0.3738 |
-0.32% |
| 2025-05-12 |
鹏华酒A |
0.3750 |
0.43% |
| 2025-05-09 |
鹏华酒A |
0.3734 |
-0.08% |
| 2025-05-08 |
鹏华酒A |
0.3737 |
0.67% |
| 2025-05-07 |
鹏华酒A |
0.3712 |
0.27% |
| 2025-05-06 |
鹏华酒A |
0.3702 |
0.54% |
| 2025-04-30 |
鹏华酒A |
0.3682 |
-0.14% |
| 2025-04-29 |
鹏华酒A |
0.3687 |
-1.29% |
| 2025-04-28 |
鹏华酒A |
0.3735 |
-0.05% |
| 2025-04-25 |
鹏华酒A |
0.3737 |
0.08% |
| 2025-04-24 |
鹏华酒A |
0.3734 |
-0.51% |
| 2025-04-23 |
鹏华酒A |
0.3753 |
-0.42% |
| 2025-04-22 |
鹏华酒A |
0.3769 |
-0.11% |
| 2025-04-21 |
鹏华酒A |
0.3773 |
-1.07% |
| 2025-04-18 |
鹏华酒A |
0.3814 |
-0.83% |
| 2025-04-17 |
鹏华酒A |
0.3846 |
0.84% |
| 2025-04-16 |
鹏华酒A |
0.3814 |
0.26% |
| 2025-04-15 |
鹏华酒A |
0.3804 |
0.16% |
| 2025-04-14 |
鹏华酒A |
0.3798 |
-1.02% |
| 2025-04-11 |
鹏华酒A |
0.3837 |
-1.08% |
| 2025-04-10 |
鹏华酒A |
0.3879 |
0.28% |
| 2025-04-09 |
鹏华酒A |
0.3868 |
1.60% |
| 2025-04-08 |
鹏华酒A |
0.3807 |
2.56% |
| 2025-04-07 |
鹏华酒A |
0.3712 |
-4.08% |
| 2025-04-03 |
鹏华酒A |
0.3870 |
1.39% |
| 2025-04-02 |
鹏华酒A |
0.3817 |
-0.21% |
| 2025-04-01 |
鹏华酒A |
0.3825 |
0.31% |
| 2025-03-31 |
鹏华酒A |
0.3813 |
-1.35% |
| 2025-03-28 |
鹏华酒A |
0.3865 |
-0.82% |
| 2025-03-27 |
鹏华酒A |
0.3897 |
0.96% |
| 2025-03-26 |
鹏华酒A |
0.3860 |
-0.08% |
| 2025-03-25 |
鹏华酒A |
0.3863 |
-0.10% |
| 2025-03-24 |
鹏华酒A |
0.3867 |
0.10% |
| 2025-03-21 |
鹏华酒A |
0.3863 |
-1.18% |
| 2025-03-20 |
鹏华酒A |
0.3909 |
-1.78% |
| 2025-03-19 |
鹏华酒A |
0.3980 |
-0.77% |
| 2025-03-18 |
鹏华酒A |
0.4011 |
-0.67% |
| 2025-03-17 |
鹏华酒A |
0.4038 |
-0.02% |
| 2025-03-14 |
鹏华酒A |
0.4039 |
4.58% |
| 2025-03-13 |
鹏华酒A |
0.3862 |
-0.13% |
| 2025-03-12 |
鹏华酒A |
0.3867 |
-0.97% |
| 2025-03-11 |
鹏华酒A |
0.3905 |
2.74% |
| 2025-03-10 |
鹏华酒A |
0.3801 |
0.00% |
| 2025-03-07 |
鹏华酒A |
0.3801 |
1.74% |
| 2025-03-06 |
鹏华酒A |
0.3736 |
1.66% |
| 2025-03-05 |
鹏华酒A |
0.3675 |
0.03% |
| 2025-03-04 |
鹏华酒A |
0.3674 |
-1.05% |
| 2025-03-03 |
鹏华酒A |
0.3713 |
-1.01% |
| 2025-02-28 |
鹏华酒A |
0.3751 |
-0.19% |
| 2025-02-27 |
鹏华酒A |
0.3758 |
2.26% |
| 2025-02-26 |
鹏华酒A |
0.3675 |
1.13% |
| 2025-02-25 |
鹏华酒A |
0.3634 |
-1.78% |
| 2025-02-24 |
鹏华酒A |
0.3700 |
1.18% |
| 2025-02-21 |
鹏华酒A |
0.3657 |
0.52% |
| 2025-02-20 |
鹏华酒A |
0.3638 |
-0.27% |
| 2025-02-19 |
鹏华酒A |
0.3648 |
0.58% |
| 2025-02-18 |
鹏华酒A |
0.3627 |
-1.04% |
| 2025-02-17 |
鹏华酒A |
0.3665 |
0.30% |
| 2025-02-14 |
鹏华酒A |
0.3654 |
-0.33% |
| 2025-02-13 |
鹏华酒A |
0.3666 |
3.01% |
| 2025-02-12 |
鹏华酒A |
0.3559 |
1.31% |
| 2025-02-11 |
鹏华酒A |
0.3513 |
-1.01% |
| 2025-02-10 |
鹏华酒A |
0.3549 |
0.20% |
| 2025-02-07 |
鹏华酒A |
0.3542 |
1.20% |
| 2025-02-06 |
鹏华酒A |
0.3500 |
0.52% |
| 2025-02-05 |
鹏华酒A |
0.3482 |
-1.75% |
| 2025-01-27 |
鹏华酒A |
0.3544 |
-0.37% |
| 2025-01-24 |
鹏华酒A |
0.3557 |
-0.28% |
| 2025-01-23 |
鹏华酒A |
0.3567 |
0.17% |
| 2025-01-22 |
鹏华酒A |
0.3561 |
-1.74% |
| 2025-01-21 |
鹏华酒A |
0.3624 |
-1.04% |
| 2025-01-20 |
鹏华酒A |
0.3662 |
0.94% |
| 2025-01-17 |
鹏华酒A |
0.3628 |
0.72% |
| 2025-01-16 |
鹏华酒A |
0.3602 |
-0.61% |
| 2025-01-15 |
鹏华酒A |
0.3624 |
-0.38% |
| 2025-01-14 |
鹏华酒A |
0.3638 |
2.62% |
| 2025-01-13 |
鹏华酒A |
0.3545 |
0.88% |
| 2025-01-10 |
鹏华酒A |
0.3514 |
-1.73% |
| 2025-01-09 |
鹏华酒A |
0.3576 |
0.25% |
| 2025-01-08 |
鹏华酒A |
0.3567 |
-0.50% |
| 2025-01-07 |
鹏华酒A |
0.3585 |
0.39% |
| 2025-01-06 |
鹏华酒A |
0.3571 |
-2.67% |
| 2025-01-03 |
鹏华酒A |
0.3669 |
-1.26% |
| 2025-01-02 |
鹏华酒A |
0.3716 |
-2.49% |
