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鵬華酒A(酒分級(jí))基金凈值查詢(160632)

今天最新凈值 0.3676 0.0002 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3659 -0.0017 -0.4654%
  • 累計(jì)凈值：2.2151
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：79.7507億
  • 最近資產(chǎn)：20.34億元
  • 基金公司：
  • 基金經(jīng)理：張羽翔 閆冬
今年以來(lái)鵬華酒A|酒分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華酒A(160632)基金累計(jì)收益率-3.99%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 160632 鵬華酒A 0.3659 2.2140 0.3676 2.2151 -0.0017 -0.46%
2025-05-21 160632 鵬華酒A 0.3676 2.2151 0.3674 2.2150 0.0002 0.05%
2025-05-20 160632 鵬華酒A 0.3674 2.2150 0.3670 2.2148 0.0004 0.11%
2025-05-19 160632 鵬華酒A 0.3670 2.2148 0.3715 2.2177 -0.0045 -1.21%
2025-05-16 160632 鵬華酒A 0.3715 2.2177 0.3760 2.2206 -0.0045 -1.20%
2025-05-15 160632 鵬華酒A 0.3760 2.2206 0.3798 2.2231 -0.0038 -1.00%
2025-05-14 160632 鵬華酒A 0.3798 2.2231 0.3738 2.2192 0.0060 1.61%
2025-05-13 160632 鵬華酒A 0.3738 2.2192 0.3750 2.2200 -0.0012 -0.32%
2025-05-12 160632 鵬華酒A 0.3750 2.2200 0.3734 2.2189 0.0016 0.43%
2025-05-09 160632 鵬華酒A 0.3734 2.2189 0.3737 2.2191 -0.0003 -0.08%
2025-05-08 160632 鵬華酒A 0.3737 2.2191 0.3712 2.2175 0.0025 0.67%
2025-05-07 160632 鵬華酒A 0.3712 2.2175 0.3702 2.2168 0.0010 0.27%
2025-05-06 160632 鵬華酒A 0.3702 2.2168 0.3682 2.2155 0.0020 0.54%
2025-04-30 160632 鵬華酒A 0.3682 2.2155 0.3687 2.2159 -0.0005 -0.14%
2025-04-29 160632 鵬華酒A 0.3687 2.2159 0.3735 2.2190 -0.0048 -1.29%
2025-04-28 160632 鵬華酒A 0.3735 2.2190 0.3737 2.2191 -0.0002 -0.05%
2025-04-25 160632 鵬華酒A 0.3737 2.2191 0.3734 2.2189 0.0003 0.08%
2025-04-24 160632 鵬華酒A 0.3734 2.2189 0.3753 2.2202 -0.0019 -0.51%
2025-04-23 160632 鵬華酒A 0.3753 2.2202 0.3769 2.2212 -0.0016 -0.42%
2025-04-22 160632 鵬華酒A 0.3769 2.2212 0.3773 2.2215 -0.0004 -0.11%
2025-04-21 160632 鵬華酒A 0.3773 2.2215 0.3814 2.2242 -0.0041 -1.07%
2025-04-18 160632 鵬華酒A 0.3814 2.2242 0.3846 2.2263 -0.0032 -0.83%
2025-04-17 160632 鵬華酒A 0.3846 2.2263 0.3814 2.2242 0.0032 0.84%
2025-04-16 160632 鵬華酒A 0.3814 2.2242 0.3804 2.2235 0.0010 0.26%
2025-04-15 160632 鵬華酒A 0.3804 2.2235 0.3798 2.2231 0.0006 0.16%
2025-04-14 160632 鵬華酒A 0.3798 2.2231 0.3837 2.2257 -0.0039 -1.02%
2025-04-11 160632 鵬華酒A 0.3837 2.2257 0.3879 2.2284 -0.0042 -1.08%
2025-04-10 160632 鵬華酒A 0.3879 2.2284 0.3868 2.2277 0.0011 0.28%
2025-04-09 160632 鵬華酒A 0.3868 2.2277 0.3807 2.2237 0.0061 1.60%
2025-04-08 160632 鵬華酒A 0.3807 2.2237 0.3712 2.2175 0.0095 2.56%
2025-04-07 160632 鵬華酒A 0.3712 2.2175 0.3870 2.2279 -0.0158 -4.08%
2025-04-03 160632 鵬華酒A 0.3870 2.2279 0.3817 2.2244 0.0053 1.39%
2025-04-02 160632 鵬華酒A 0.3817 2.2244 0.3825 2.2249 -0.0008 -0.21%
2025-04-01 160632 鵬華酒A 0.3825 2.2249 0.3813 2.2241 0.0012 0.31%
2025-03-31 160632 鵬華酒A 0.3813 2.2241 0.3865 2.2275 -0.0052 -1.35%
2025-03-28 160632 鵬華酒A 0.3865 2.2275 0.3897 2.2296 -0.0032 -0.82%
2025-03-27 160632 鵬華酒A 0.3897 2.2296 0.3860 2.2272 0.0037 0.96%
2025-03-26 160632 鵬華酒A 0.3860 2.2272 0.3863 2.2274 -0.0003 -0.08%
2025-03-25 160632 鵬華酒A 0.3863 2.2274 0.3867 2.2277 -0.0004 -0.10%
2025-03-24 160632 鵬華酒A 0.3867 2.2277 0.3863 2.2274 0.0004 0.10%
2025-03-21 160632 鵬華酒A 0.3863 2.2274 0.3909 2.2304 -0.0046 -1.18%
2025-03-20 160632 鵬華酒A 0.3909 2.2304 0.3980 2.2351 -0.0071 -1.78%
2025-03-19 160632 鵬華酒A 0.3980 2.2351 0.4011 2.2371 -0.0031 -0.77%
2025-03-18 160632 鵬華酒A 0.4011 2.2371 0.4038 2.2389 -0.0027 -0.67%
2025-03-17 160632 鵬華酒A 0.4038 2.2389 0.4039 2.2389 -0.0001 -0.02%
2025-03-14 160632 鵬華酒A 0.4039 2.2389 0.3862 2.2273 0.0177 4.58%
2025-03-13 160632 鵬華酒A 0.3862 2.2273 0.3867 2.2277 -0.0005 -0.13%
2025-03-12 160632 鵬華酒A 0.3867 2.2277 0.3905 2.2301 -0.0038 -0.97%
2025-03-11 160632 鵬華酒A 0.3905 2.2301 0.3801 2.2233 0.0104 2.74%
2025-03-10 160632 鵬華酒A 0.3801 2.2233 0.3801 2.2233 0.0000 0.00%
2025-03-07 160632 鵬華酒A 0.3801 2.2233 0.3736 2.2191 0.0065 1.74%
2025-03-06 160632 鵬華酒A 0.3736 2.2191 0.3675 2.2151 0.0061 1.66%
2025-03-05 160632 鵬華酒A 0.3675 2.2151 0.3674 2.2150 0.0001 0.03%
2025-03-04 160632 鵬華酒A 0.3674 2.2150 0.3713 2.2176 -0.0039 -1.05%
2025-03-03 160632 鵬華酒A 0.3713 2.2176 0.3751 2.2201 -0.0038 -1.01%
2025-02-28 160632 鵬華酒A 0.3751 2.2201 0.3758 2.2205 -0.0007 -0.19%
2025-02-27 160632 鵬華酒A 0.3758 2.2205 0.3675 2.2151 0.0083 2.26%
2025-02-26 160632 鵬華酒A 0.3675 2.2151 0.3634 2.2124 0.0041 1.13%
2025-02-25 160632 鵬華酒A 0.3634 2.2124 0.3700 2.2167 -0.0066 -1.78%
2025-02-24 160632 鵬華酒A 0.3700 2.2167 0.3657 2.2139 0.0043 1.18%
2025-02-21 160632 鵬華酒A 0.3657 2.2139 0.3638 2.2127 0.0019 0.52%
2025-02-20 160632 鵬華酒A 0.3638 2.2127 0.3648 2.2133 -0.0010 -0.27%
2025-02-19 160632 鵬華酒A 0.3648 2.2133 0.3627 2.2119 0.0021 0.58%
2025-02-18 160632 鵬華酒A 0.3627 2.2119 0.3665 2.2144 -0.0038 -1.04%
2025-02-17 160632 鵬華酒A 0.3665 2.2144 0.3654 2.2137 0.0011 0.30%
2025-02-14 160632 鵬華酒A 0.3654 2.2137 0.3666 2.2145 -0.0012 -0.33%
2025-02-13 160632 鵬華酒A 0.3666 2.2145 0.3559 2.2075 0.0107 3.01%
2025-02-12 160632 鵬華酒A 0.3559 2.2075 0.3513 2.2045 0.0046 1.31%
2025-02-11 160632 鵬華酒A 0.3513 2.2045 0.3549 2.2068 -0.0036 -1.01%
2025-02-10 160632 鵬華酒A 0.3549 2.2068 0.3542 2.2064 0.0007 0.20%
2025-02-07 160632 鵬華酒A 0.3542 2.2064 0.3500 2.2036 0.0042 1.20%
2025-02-06 160632 鵬華酒A 0.3500 2.2036 0.3482 2.2024 0.0018 0.52%
2025-02-05 160632 鵬華酒A 0.3482 2.2024 0.3544 2.2065 -0.0062 -1.75%
2025-01-27 160632 鵬華酒A 0.3544 2.2065 0.3557 2.2074 -0.0013 -0.37%
2025-01-22 160632 鵬華酒A 0.3561 2.2076 0.3624 2.2117 -0.0063 -1.74%
2025-01-14 160632 鵬華酒A 0.3638 2.2127 0.3545 2.2066 0.0093 2.62%
2025-01-13 160632 鵬華酒A 0.3545 2.2066 0.3514 2.2045 0.0031 0.88%
2025-01-10 160632 鵬華酒A 0.3514 2.2045 0.3576 2.2086 -0.0062 -1.73%
2025-01-09 160632 鵬華酒A 0.3576 2.2086 0.3567 2.2080 0.0009 0.25%
2025-01-08 160632 鵬華酒A 0.3567 2.2080 0.3585 2.2092 -0.0018 -0.50%
2025-01-07 160632 鵬華酒A 0.3585 2.2092 0.3571 2.2083 0.0014 0.39%
2025-01-06 160632 鵬華酒A 0.3571 2.2083 0.3669 2.2147 -0.0098 -2.67%
2025-01-03 160632 鵬華酒A 0.3669 2.2147 0.3716 2.2178 -0.0047 -1.26%
2025-01-02 160632 鵬華酒A 0.3716 2.2178 0.3811 2.2240 -0.0095 -2.49%