鹏华酒A(酒分级)基金净值查询(160632)
今天最新净值
0.2582
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
0.3191
-0.0036 -1.1111%
2026-03-24 15:39:58
- 累计净值：2.1435
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：79.7507亿
- 最近资产：17.32亿元
- 基金公司：
- 基金经理：张羽翔
近一月,鹏华酒A(160632)基金累计收益率-7.02%
| 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 |
| 2026-09-15 |
160632 |
鹏华酒A |
0.2571 |
2.1428 |
0.2582 |
2.1435 |
-0.0011 |
-0.43% |
| 2026-09-14 |
160632 |
鹏华酒A |
0.2582 |
2.1435 |
0.2582 |
2.1435 |
0.0000 |
0.00% |
| 2026-09-11 |
160632 |
鹏华酒A |
0.2582 |
2.1435 |
0.2623 |
2.1462 |
-0.0041 |
-1.56% |
| 2026-09-10 |
160632 |
鹏华酒A |
0.2623 |
2.1462 |
0.2672 |
2.1494 |
-0.0049 |
-1.87% |
| 2026-09-09 |
160632 |
鹏华酒A |
0.2672 |
2.1494 |
0.2702 |
2.1514 |
-0.0030 |
-1.12% |
| 2026-09-08 |
160632 |
鹏华酒A |
0.2702 |
2.1514 |
0.2708 |
2.1518 |
-0.0006 |
-0.22% |
| 2026-09-07 |
160632 |
鹏华酒A |
0.2708 |
2.1518 |
0.2718 |
2.1524 |
-0.0010 |
-0.37% |
| 2026-09-04 |
160632 |
鹏华酒A |
0.2718 |
2.1524 |
0.2642 |
2.1474 |
0.0076 |
2.88% |
| 2026-09-03 |
160632 |
鹏华酒A |
0.2642 |
2.1474 |
0.2652 |
2.1481 |
-0.0010 |
-0.38% |
| 2026-09-02 |
160632 |
鹏华酒A |
0.2652 |
2.1481 |
0.2685 |
2.1502 |
-0.0033 |
-1.23% |
|
|
| 2026-09-01 |
160632 |
鹏华酒A |
0.2685 |
2.1502 |
0.2633 |
2.1468 |
0.0052 |
1.97% |
| 2026-08-31 |
160632 |
鹏华酒A |
0.2633 |
2.1468 |
0.2657 |
2.1484 |
-0.0024 |
-0.91% |
| 2026-08-28 |
160632 |
鹏华酒A |
0.2657 |
2.1484 |
0.2636 |
2.1470 |
0.0021 |
0.80% |
| 2026-08-27 |
160632 |
鹏华酒A |
0.2636 |
2.1470 |
0.2652 |
2.1481 |
-0.0016 |
-0.60% |
| 2026-08-26 |
160632 |
鹏华酒A |
0.2652 |
2.1481 |
0.2650 |
2.1480 |
0.0002 |
0.08% |
| 2026-08-25 |
160632 |
鹏华酒A |
0.2650 |
2.1480 |
0.2647 |
2.1478 |
0.0003 |
0.11% |
| 2026-08-24 |
160632 |
鹏华酒A |
0.2647 |
2.1478 |
0.2631 |
2.1467 |
0.0016 |
0.61% |
| 2026-08-21 |
160632 |
鹏华酒A |
0.2631 |
2.1467 |
0.2676 |
2.1497 |
-0.0045 |
-1.71% |
| 2026-08-20 |
160632 |
鹏华酒A |
0.2676 |
2.1497 |
0.2672 |
2.1494 |
0.0004 |
0.15% |
| 2026-08-19 |
160632 |
鹏华酒A |
0.2672 |
2.1494 |
0.2710 |
2.1519 |
-0.0038 |
-1.40% |
| 2026-08-18 |
160632 |
鹏华酒A |
0.2710 |
2.1519 |
0.2701 |
2.1513 |
0.0009 |
0.33% |
| 2026-08-17 |
160632 |
鹏华酒A |
0.2701 |
2.1513 |
0.2765 |
2.1555 |
-0.0064 |
-2.37% |
