今年以来鹏华酒分级基金净值查询
查询指定日期范围酒分级160632净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
酒分级 |
0.4270 |
-1.39% |
2024-03-26 |
酒分级 |
0.4330 |
1.64% |
2024-03-25 |
酒分级 |
0.4260 |
-0.93% |
2024-03-22 |
酒分级 |
0.4300 |
-2.05% |
2024-03-21 |
酒分级 |
0.4390 |
0.23% |
2024-03-20 |
酒分级 |
0.4380 |
-0.45% |
2024-03-19 |
酒分级 |
0.4400 |
1.38% |
2024-03-18 |
酒分级 |
0.4340 |
0.00% |
2024-03-15 |
酒分级 |
0.4340 |
0.46% |
2024-03-14 |
酒分级 |
0.4320 |
0.00% |
2024-03-13 |
酒分级 |
0.4320 |
-0.46% |
2024-03-12 |
酒分级 |
0.4340 |
4.58% |
2024-03-11 |
酒分级 |
0.4150 |
2.47% |
2024-03-08 |
酒分级 |
0.4050 |
-0.74% |
2024-03-07 |
酒分级 |
0.4080 |
-0.24% |
2024-03-06 |
酒分级 |
0.4090 |
-1.45% |
2024-03-05 |
酒分级 |
0.4150 |
0.97% |
2024-03-04 |
酒分级 |
0.4110 |
-0.96% |
2024-03-01 |
酒分级 |
0.4150 |
0.24% |
2024-02-29 |
酒分级 |
0.4140 |
2.22% |
2024-02-28 |
酒分级 |
0.4050 |
-1.22% |
2024-02-27 |
酒分级 |
0.4100 |
0.00% |
2024-02-26 |
酒分级 |
0.4100 |
-1.20% |
2024-02-23 |
酒分级 |
0.4150 |
0.48% |
2024-02-22 |
酒分级 |
0.4130 |
0.49% |
2024-02-21 |
酒分级 |
0.4110 |
4.31% |
2024-02-20 |
酒分级 |
0.3940 |
-1.01% |
2024-02-19 |
酒分级 |
0.3980 |
0.25% |
2024-02-08 |
酒分级 |
0.3970 |
0.00% |
2024-02-07 |
酒分级 |
0.3970 |
2.06% |
2024-02-06 |
酒分级 |
0.3890 |
4.57% |
2024-02-05 |
酒分级 |
0.3720 |
0.00% |
2024-02-02 |
酒分级 |
0.3720 |
-0.80% |
2024-02-01 |
酒分级 |
0.3750 |
0.27% |
2024-01-31 |
酒分级 |
0.3740 |
-1.58% |
2024-01-30 |
酒分级 |
0.3800 |
-3.55% |
2024-01-29 |
酒分级 |
0.3940 |
0.77% |
2024-01-26 |
酒分级 |
0.3910 |
0.00% |
2024-01-25 |
酒分级 |
0.3910 |
2.09% |
2024-01-24 |
酒分级 |
0.3830 |
0.00% |
2024-01-23 |
酒分级 |
0.3830 |
-0.26% |
2024-01-22 |
酒分级 |
0.3840 |
-2.29% |
2024-01-19 |
酒分级 |
0.3930 |
0.51% |
2024-01-18 |
酒分级 |
0.3910 |
1.82% |
2024-01-17 |
酒分级 |
0.3840 |
-3.03% |
2024-01-16 |
酒分级 |
0.3960 |
0.25% |
2024-01-15 |
酒分级 |
0.3950 |
-0.75% |
2024-01-12 |
酒分级 |
0.3980 |
-0.75% |
2024-01-11 |
酒分级 |
0.4010 |
0.50% |
2024-01-10 |
酒分级 |
0.3990 |
1.01% |
2024-01-09 |
酒分级 |
0.3950 |
-0.25% |
2024-01-08 |
酒分级 |
0.3960 |
-1.49% |
2024-01-05 |
酒分级 |
0.4020 |
-0.74% |
2024-01-04 |
酒分级 |
0.4050 |
-2.17% |
2024-01-03 |
酒分级 |
0.4140 |
-0.48% |
2024-01-02 |
酒分级 |
0.4160 |
-2.80% |