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鹏华酒C基金净值查询(012043)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4219 -0.0010 -0.24% 2026-09-18
盘中实时估值(仅供参考) 0.5258 -0.0059 -1.1111% 2026-03-24 15:39:58
  • 累计净值：0.5019
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：48.3255亿
  • 最近资产：10.52亿元
  • 基金公司：
  • 基金经理：张羽翔
今年以来鹏华酒C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华酒C(012043)基金累计收益率-23.28%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-18 012043 鹏华酒C 0.4248 0.5048 0.4219 0.5019 0.0029 0.69%
2026-09-17 012043 鹏华酒C 0.4219 0.5019 0.4229 0.5029 -0.0010 -0.24%
2026-09-16 012043 鹏华酒C 0.4229 0.5029 0.4234 0.5034 -0.0005 -0.12%
2026-09-15 012043 鹏华酒C 0.4234 0.5034 0.4252 0.5052 -0.0018 -0.42%
2026-09-14 012043 鹏华酒C 0.4252 0.5052 0.4253 0.5053 -0.0001 -0.02%
2026-09-11 012043 鹏华酒C 0.4253 0.5053 0.4320 0.5120 -0.0067 -1.55%
2026-09-10 012043 鹏华酒C 0.4320 0.5120 0.4402 0.5202 -0.0082 -1.90%
2026-09-09 012043 鹏华酒C 0.4402 0.5202 0.4450 0.5250 -0.0048 -1.09%
2026-09-08 012043 鹏华酒C 0.4450 0.5250 0.4461 0.5261 -0.0011 -0.25%
2026-09-07 012043 鹏华酒C 0.4461 0.5261 0.4478 0.5278 -0.0017 -0.38%
2026-09-04 012043 鹏华酒C 0.4478 0.5278 0.4351 0.5151 0.0127 2.92%
2026-09-03 012043 鹏华酒C 0.4351 0.5151 0.4368 0.5168 -0.0017 -0.39%
2026-09-02 012043 鹏华酒C 0.4368 0.5168 0.4422 0.5222 -0.0054 -1.22%
2026-09-01 012043 鹏华酒C 0.4422 0.5222 0.4337 0.5137 0.0085 1.96%
2026-08-31 012043 鹏华酒C 0.4337 0.5137 0.4376 0.5176 -0.0039 -0.89%
2026-08-28 012043 鹏华酒C 0.4376 0.5176 0.4341 0.5141 0.0035 0.81%
2026-08-27 012043 鹏华酒C 0.4341 0.5141 0.4369 0.5169 -0.0028 -0.64%
2026-08-26 012043 鹏华酒C 0.4369 0.5169 0.4365 0.5165 0.0004 0.09%
2026-08-25 012043 鹏华酒C 0.4365 0.5165 0.4361 0.5161 0.0004 0.09%
2026-08-24 012043 鹏华酒C 0.4361 0.5161 0.4334 0.5134 0.0027 0.62%
2026-08-21 012043 鹏华酒C 0.4334 0.5134 0.4408 0.5208 -0.0074 -1.71%
2026-08-20 012043 鹏华酒C 0.4408 0.5208 0.4401 0.5201 0.0007 0.16%
2026-08-19 012043 鹏华酒C 0.4401 0.5201 0.4464 0.5264 -0.0063 -1.41%
2026-08-18 012043 鹏华酒C 0.4464 0.5264 0.4449 0.5249 0.0015 0.34%
2026-08-17 012043 鹏华酒C 0.4449 0.5249 0.4554 0.5354 -0.0105 -2.36%
2026-08-14 012043 鹏华酒C 0.4554 0.5354 0.4630 0.5430 -0.0076 -1.67%
2026-08-13 012043 鹏华酒C 0.4630 0.5430 0.4605 0.5405 0.0025 0.54%
2026-08-12 012043 鹏华酒C 0.4605 0.5405 0.4547 0.5347 0.0058 1.28%
2026-08-11 012043 鹏华酒C 0.4547 0.5347 0.4594 0.5394 -0.0047 -1.02%
2026-08-10 012043 鹏华酒C 0.4594 0.5394 0.4499 0.5299 0.0095 2.11%
2026-08-07 012043 鹏华酒C 0.4499 0.5299 0.4476 0.5276 0.0023 0.51%
2026-08-06 012043 鹏华酒C 0.4476 0.5276 0.4502 0.5302 -0.0026 -0.58%
2026-08-05 012043 鹏华酒C 0.4502 0.5302 0.4552 0.5352 -0.0050 -1.11%
2026-08-04 012043 鹏华酒C 0.4552 0.5352 0.4628 0.5428 -0.0076 -1.67%
2026-08-03 012043 鹏华酒C 0.4628 0.5428 0.4655 0.5455 -0.0027 -0.58%
2026-07-31 012043 鹏华酒C 0.4655 0.5455 0.4655 0.5455 0.0000 0.00%
2026-07-30 012043 鹏华酒C 0.4655 0.5455 0.4496 0.5296 0.0159 3.54%
2026-07-29 012043 鹏华酒C 0.4496 0.5296 0.4438 0.5238 0.0058 1.31%
2026-07-28 012043 鹏华酒C 0.4438 0.5238 0.4340 0.5140 0.0098 2.26%
2026-07-27 012043 鹏华酒C 0.4340 0.5140 0.4311 0.5111 0.0029 0.67%
2026-07-24 012043 鹏华酒C 0.4311 0.5111 0.4395 0.5195 -0.0084 -1.91%
2026-07-23 012043 鹏华酒C 0.4395 0.5195 0.4444 0.5244 -0.0049 -1.10%
2026-07-22 012043 鹏华酒C 0.4444 0.5244 0.4386 0.5186 0.0058 1.32%
2026-07-21 012043 鹏华酒C 0.4386 0.5186 0.4452 0.5252 -0.0066 -1.50%
2026-07-20 012043 鹏华酒C 0.4452 0.5252 0.4262 0.5062 0.0190 4.46%
2026-07-17 012043 鹏华酒C 0.4262 0.5062 0.4338 0.5138 -0.0076 -1.75%
2026-07-16 012043 鹏华酒C 0.4338 0.5138 0.4295 0.5095 0.0043 1.00%
2026-07-15 012043 鹏华酒C 0.4295 0.5095 0.4107 0.4907 0.0188 4.58%
2026-07-14 012043 鹏华酒C 0.4107 0.4907 0.4081 0.4881 0.0026 0.64%
2026-07-13 012043 鹏华酒C 0.4081 0.4881 0.4111 0.4911 -0.0030 -0.73%
2026-07-10 012043 鹏华酒C 0.4111 0.4911 0.3983 0.4783 0.0128 3.21%
2026-07-09 012043 鹏华酒C 0.3983 0.4783 0.4041 0.4841 -0.0058 -1.46%
2026-07-08 012043 鹏华酒C 0.4041 0.4841 0.4046 0.4846 -0.0005 -0.12%
2026-07-07 012043 鹏华酒C 0.4046 0.4846 0.4148 0.4948 -0.0102 -2.52%
2026-07-06 012043 鹏华酒C 0.4148 0.4948 0.4104 0.4904 0.0044 1.07%
2026-07-03 012043 鹏华酒C 0.4104 0.4904 0.4098 0.4898 0.0006 0.15%
2026-07-02 012043 鹏华酒C 0.4098 0.4898 0.4126 0.4926 -0.0028 -0.68%
2026-07-01 012043 鹏华酒C 0.4126 0.4926 0.4068 0.4868 0.0058 1.43%
2026-06-30 012043 鹏华酒C 0.4068 0.4868 0.4091 0.4891 -0.0023 -0.56%
2026-06-29 012043 鹏华酒C 0.4091 0.4891 0.4019 0.4819 0.0072 1.79%
2026-06-26 012043 鹏华酒C 0.4019 0.4819 0.4111 0.4911 -0.0092 -2.24%
2026-06-25 012043 鹏华酒C 0.4111 0.4911 0.4050 0.4850 0.0061 1.51%
2026-06-24 012043 鹏华酒C 0.4050 0.4850 0.4137 0.4937 -0.0087 -2.15%
2026-06-23 012043 鹏华酒C 0.4137 0.4937 0.4215 0.5015 -0.0078 -1.85%
2026-06-22 012043 鹏华酒C 0.4215 0.5015 0.4181 0.4981 0.0034 0.81%
2026-06-18 012043 鹏华酒C 0.4181 0.4981 0.4283 0.5083 -0.0102 -2.44%
2026-06-17 012043 鹏华酒C 0.4283 0.5083 0.4331 0.5131 -0.0048 -1.12%
2026-06-16 012043 鹏华酒C 0.4331 0.5131 0.4404 0.5204 -0.0073 -1.69%
2026-06-15 012043 鹏华酒C 0.4404 0.5204 0.4420 0.5220 -0.0016 -0.36%
2026-06-12 012043 鹏华酒C 0.4420 0.5220 0.4395 0.5195 0.0025 0.57%
2026-06-11 012043 鹏华酒C 0.4395 0.5195 0.4411 0.5211 -0.0016 -0.36%
2026-06-10 012043 鹏华酒C 0.4411 0.5211 0.4347 0.5147 0.0064 1.47%
2026-06-09 012043 鹏华酒C 0.4347 0.5147 0.4401 0.5201 -0.0054 -1.24%
2026-06-08 012043 鹏华酒C 0.4401 0.5201 0.4476 0.5276 -0.0075 -1.68%
2026-06-05 012043 鹏华酒C 0.4476 0.5276 0.4471 0.5271 0.0005 0.11%
2026-06-04 012043 鹏华酒C 0.4471 0.5271 0.4564 0.5364 -0.0093 -2.08%
2026-06-03 012043 鹏华酒C 0.4564 0.5364 0.4625 0.5425 -0.0061 -1.34%
2026-06-02 012043 鹏华酒C 0.4625 0.5425 0.4695 0.5495 -0.0070 -1.51%
2026-06-01 012043 鹏华酒C 0.4695 0.5495 0.4712 0.5512 -0.0017 -0.36%
2026-05-29 012043 鹏华酒C 0.4712 0.5512 0.4565 0.5365 0.0147 3.22%
2026-05-28 012043 鹏华酒C 0.4565 0.5365 0.4674 0.5474 -0.0109 -2.39%
2026-05-27 012043 鹏华酒C 0.4674 0.5474 0.4586 0.5386 0.0088 1.92%
2026-05-26 012043 鹏华酒C 0.4586 0.5386 0.4622 0.5422 -0.0036 -0.78%
2026-05-25 012043 鹏华酒C 0.4622 0.5422 0.4578 0.5378 0.0044 0.96%
2026-05-22 012043 鹏华酒C 0.4578 0.5378 0.4674 0.5474 -0.0096 -2.10%
2026-05-21 012043 鹏华酒C 0.4674 0.5474 0.4694 0.5494 -0.0020 -0.43%
2026-05-20 012043 鹏华酒C 0.4694 0.5494 0.4668 0.5468 0.0026 0.56%
2026-05-19 012043 鹏华酒C 0.4668 0.5468 0.4656 0.5456 0.0012 0.26%
2026-05-18 012043 鹏华酒C 0.4656 0.5456 0.4694 0.5494 -0.0038 -0.81%
2026-05-15 012043 鹏华酒C 0.4694 0.5494 0.4793 0.5593 -0.0099 -2.07%
2026-05-14 012043 鹏华酒C 0.4793 0.5593 0.4765 0.5565 0.0028 0.59%
2026-05-13 012043 鹏华酒C 0.4765 0.5565 0.4825 0.5625 -0.0060 -1.26%
2026-05-12 012043 鹏华酒C 0.4825 0.5625 0.4893 0.5693 -0.0068 -1.41%
2026-05-11 012043 鹏华酒C 0.4893 0.5693 0.4901 0.5701 -0.0008 -0.16%
2026-05-08 012043 鹏华酒C 0.4901 0.5701 0.4918 0.5718 -0.0017 -0.35%
2026-04-30 012043 鹏华酒C 0.4980 0.5780 0.5017 0.5817 -0.0037 -0.74%
2026-04-29 012043 鹏华酒C 0.5017 0.5817 0.4964 0.5764 0.0053 1.07%
2026-04-28 012043 鹏华酒C 0.4964 0.5764 0.4960 0.5760 0.0004 0.08%
2026-04-27 012043 鹏华酒C 0.4960 0.5760 0.5050 0.5850 -0.0090 -1.81%
2026-04-24 012043 鹏华酒C 0.5050 0.5850 0.5036 0.5836 0.0014 0.28%
2026-04-23 012043 鹏华酒C 0.5036 0.5836 0.4952 0.5752 0.0084 1.70%
2026-04-22 012043 鹏华酒C 0.4952 0.5752 0.4962 0.5762 -0.0010 -0.20%
2026-04-21 012043 鹏华酒C 0.4962 0.5762 0.4983 0.5783 -0.0021 -0.42%
2026-04-20 012043 鹏华酒C 0.4983 0.5783 0.4986 0.5786 -0.0003 -0.06%
2026-04-17 012043 鹏华酒C 0.4986 0.5786 0.5072 0.5872 -0.0086 -1.72%
2026-04-16 012043 鹏华酒C 0.5072 0.5872 0.5063 0.5863 0.0009 0.18%
2026-04-15 012043 鹏华酒C 0.5063 0.5863 0.5048 0.5848 0.0015 0.30%
2026-04-14 012043 鹏华酒C 0.5048 0.5848 0.5023 0.5823 0.0025 0.50%
2026-04-13 012043 鹏华酒C 0.5023 0.5823 0.5047 0.5847 -0.0024 -0.48%
2026-04-10 012043 鹏华酒C 0.5047 0.5847 0.5041 0.5841 0.0006 0.12%
2026-04-09 012043 鹏华酒C 0.5041 0.5841 0.5125 0.5925 -0.0084 -1.67%
2026-04-08 012043 鹏华酒C 0.5125 0.5925 0.5049 0.5849 0.0076 1.51%
2026-04-07 012043 鹏华酒C 0.5049 0.5849 0.5069 0.5869 -0.0020 -0.39%
2026-04-03 012043 鹏华酒C 0.5069 0.5869 0.5138 0.5938 -0.0069 -1.34%
2026-04-02 012043 鹏华酒C 0.5138 0.5938 0.5121 0.5921 0.0017 0.33%
2026-04-01 012043 鹏华酒C 0.5121 0.5921 0.5058 0.5858 0.0063 1.25%
2026-03-31 012043 鹏华酒C 0.5058 0.5858 0.5071 0.5871 -0.0013 -0.26%
2026-03-30 012043 鹏华酒C 0.5071 0.5871 0.5057 0.5857 0.0014 0.28%
2026-03-27 012043 鹏华酒C 0.5057 0.5857 0.4996 0.5796 0.0061 1.22%
2026-03-26 012043 鹏华酒C 0.4996 0.5796 0.5062 0.5862 -0.0066 -1.30%
2026-03-25 012043 鹏华酒C 0.5062 0.5862 0.5033 0.5833 0.0029 0.58%
2026-03-24 012043 鹏华酒C 0.5033 0.5833 0.4977 0.5777 0.0056 1.13%
2026-03-23 012043 鹏华酒C 0.4977 0.5777 0.5140 0.5940 -0.0163 -3.17%
2026-03-20 012043 鹏华酒C 0.5140 0.5940 0.5181 0.5981 -0.0041 -0.79%
2026-03-19 012043 鹏华酒C 0.5181 0.5981 0.5258 0.6058 -0.0077 -1.46%
2026-03-18 012043 鹏华酒C 0.5258 0.6058 0.5317 0.6117 -0.0059 -1.12%
2026-03-17 012043 鹏华酒C 0.5317 0.6117 0.5321 0.6121 -0.0004 -0.08%
2026-03-16 012043 鹏华酒C 0.5321 0.6121 0.5252 0.6052 0.0069 1.31%
2026-03-13 012043 鹏华酒C 0.5252 0.6052 0.5198 0.5998 0.0054 1.04%
2026-03-12 012043 鹏华酒C 0.5198 0.5998 0.5201 0.6001 -0.0003 -0.06%
2026-03-11 012043 鹏华酒C 0.5201 0.6001 0.5206 0.6006 -0.0005 -0.10%
2026-03-10 012043 鹏华酒C 0.5206 0.6006 0.5189 0.5989 0.0017 0.33%
2026-03-09 012043 鹏华酒C 0.5189 0.5989 0.5235 0.6035 -0.0046 -0.88%
2026-03-06 012043 鹏华酒C 0.5235 0.6035 0.5162 0.5962 0.0073 1.41%
2026-03-05 012043 鹏华酒C 0.5162 0.5962 0.5158 0.5958 0.0004 0.08%
2026-03-04 012043 鹏华酒C 0.5158 0.5958 0.5277 0.6077 -0.0119 -2.31%
2026-03-03 012043 鹏华酒C 0.5277 0.6077 0.5285 0.6085 -0.0008 -0.15%
2026-03-02 012043 鹏华酒C 0.5285 0.6085 0.5380 0.6180 -0.0095 -1.77%
2026-02-27 012043 鹏华酒C 0.5380 0.6180 0.5384 0.6184 -0.0004 -0.07%
2026-02-26 012043 鹏华酒C 0.5384 0.6184 0.5455 0.6255 -0.0071 -1.30%
2026-02-25 012043 鹏华酒C 0.5455 0.6255 0.5424 0.6224 0.0031 0.57%
2026-02-24 012043 鹏华酒C 0.5424 0.6224 0.5486 0.6286 -0.0062 -1.13%
2026-02-13 012043 鹏华酒C 0.5486 0.6286 0.5491 0.6291 -0.0005 -0.09%
2026-02-12 012043 鹏华酒C 0.5491 0.6291 0.5577 0.6377 -0.0086 -1.57%
2026-02-11 012043 鹏华酒C 0.5577 0.6377 0.5588 0.6388 -0.0011 -0.20%
2026-02-10 012043 鹏华酒C 0.5588 0.6388 0.5673 0.6473 -0.0085 -1.52%
2026-02-09 012043 鹏华酒C 0.5673 0.6473 0.5670 0.6470 0.0003 0.05%
2026-02-06 012043 鹏华酒C 0.5670 0.6470 0.5789 0.6589 -0.0119 -2.10%
2026-02-05 012043 鹏华酒C 0.5789 0.6589 0.5760 0.6560 0.0029 0.50%
2026-02-04 012043 鹏华酒C 0.5760 0.6560 0.5647 0.6447 0.0113 2.00%
2026-02-03 012043 鹏华酒C 0.5647 0.6447 0.5626 0.6426 0.0021 0.37%
2026-02-02 012043 鹏华酒C 0.5626 0.6426 0.5535 0.6335 0.0091 1.64%
2026-01-30 012043 鹏华酒C 0.5535 0.6335 0.5748 0.6548 -0.0213 -3.85%
2026-01-29 012043 鹏华酒C 0.5748 0.6548 0.5295 0.6095 0.0453 8.56%
2026-01-28 012043 鹏华酒C 0.5295 0.6095 0.5294 0.6094 0.0001 0.02%
2026-01-27 012043 鹏华酒C 0.5294 0.6094 0.5362 0.6162 -0.0068 -1.28%
2026-01-26 012043 鹏华酒C 0.5362 0.6162 0.5410 0.6210 -0.0048 -0.89%
2026-01-23 012043 鹏华酒C 0.5410 0.6210 0.5420 0.6220 -0.0010 -0.18%
2026-01-22 012043 鹏华酒C 0.5420 0.6220 0.5434 0.6234 -0.0014 -0.26%
2026-01-21 012043 鹏华酒C 0.5434 0.6234 0.5534 0.6334 -0.0100 -1.84%
2026-01-20 012043 鹏华酒C 0.5534 0.6334 0.5490 0.6290 0.0044 0.80%
2026-01-19 012043 鹏华酒C 0.5490 0.6290 0.5498 0.6298 -0.0008 -0.15%
2026-01-16 012043 鹏华酒C 0.5498 0.6298 0.5536 0.6336 -0.0038 -0.69%
2026-01-15 012043 鹏华酒C 0.5536 0.6336 0.5584 0.6384 -0.0048 -0.86%
2026-01-14 012043 鹏华酒C 0.5584 0.6384 0.5618 0.6418 -0.0034 -0.61%
2026-01-13 012043 鹏华酒C 0.5618 0.6418 0.5673 0.6473 -0.0055 -0.97%
2026-01-12 012043 鹏华酒C 0.5673 0.6473 0.5609 0.6409 0.0064 1.14%
2026-01-09 012043 鹏华酒C 0.5609 0.6409 0.5590 0.6390 0.0019 0.34%
2026-01-08 012043 鹏华酒C 0.5590 0.6390 0.5609 0.6409 -0.0019 -0.34%
2026-01-07 012043 鹏华酒C 0.5609 0.6409 0.5637 0.6437 -0.0028 -0.50%
2026-01-06 012043 鹏华酒C 0.5637 0.6437 0.5600 0.6400 0.0037 0.66%
2026-01-05 012043 鹏华酒C 0.5600 0.6400 0.5499 0.6299 0.0101 1.84%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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