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鹏华酒A(酒分级)基金净值查询(160632)

今年以来鹏华酒A|酒分级基金净值查询
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A160632净值及计算阶段收益
今年以来160632基金累计收益率-23.02%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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