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热搜: 汇添富移动互联股票A 中海优质成长混合 嘉实海外中国股票混合 光大优势配置混合A 兴全趋势投资混合(LOF) 长城安心回报混合A 诺安成长混合 广发科技先锋混合 华夏回报混合A 易方达科讯混合 大成价值增长混合A 易方达价值成长混合
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鹏华酒A(酒分级)基金净值查询(160632)

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 0.2582 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
近一年鹏华酒A|酒分级基金净值查询
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
近一年,鹏华酒A(160632)基金累计收益率-32.99%
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%
2026-08-14 160632 鹏华酒A 0.2765 2.1555 0.2811 2.1585 -0.0046 -1.66%
2026-08-13 160632 鹏华酒A 0.2811 2.1585 0.2795 2.1574 0.0016 0.57%
2026-08-12 160632 鹏华酒A 0.2795 2.1574 0.2761 2.1552 0.0034 1.23%
2026-08-11 160632 鹏华酒A 0.2761 2.1552 0.2789 2.1571 -0.0028 -1.00%
2026-08-10 160632 鹏华酒A 0.2789 2.1571 0.2731 2.1533 0.0058 2.12%
2026-08-07 160632 鹏华酒A 0.2731 2.1533 0.2717 2.1523 0.0014 0.52%
2026-08-06 160632 鹏华酒A 0.2717 2.1523 0.2733 2.1534 -0.0016 -0.59%
2026-08-05 160632 鹏华酒A 0.2733 2.1534 0.2764 2.1554 -0.0031 -1.13%
2026-08-04 160632 鹏华酒A 0.2764 2.1554 0.2809 2.1584 -0.0045 -1.63%
2026-08-03 160632 鹏华酒A 0.2809 2.1584 0.2826 2.1595 -0.0017 -0.60%
2026-07-31 160632 鹏华酒A 0.2826 2.1595 0.2826 2.1595 0.0000 0.00%
2026-07-30 160632 鹏华酒A 0.2826 2.1595 0.2729 2.1531 0.0097 3.55%
2026-07-29 160632 鹏华酒A 0.2729 2.1531 0.2694 2.1508 0.0035 1.30%
2026-07-28 160632 鹏华酒A 0.2694 2.1508 0.2635 2.1470 0.0059 2.24%
2026-07-27 160632 鹏华酒A 0.2635 2.1470 0.2617 2.1458 0.0018 0.69%
2026-07-24 160632 鹏华酒A 0.2617 2.1458 0.2668 2.1491 -0.0051 -1.91%
2026-07-23 160632 鹏华酒A 0.2668 2.1491 0.2697 2.1510 -0.0029 -1.08%
2026-07-22 160632 鹏华酒A 0.2697 2.1510 0.2663 2.1488 0.0034 1.28%
2026-07-21 160632 鹏华酒A 0.2663 2.1488 0.2702 2.1514 -0.0039 -1.46%
2026-07-20 160632 鹏华酒A 0.2702 2.1514 0.2587 2.1438 0.0115 4.45%
2026-07-17 160632 鹏华酒A 0.2587 2.1438 0.2633 2.1468 -0.0046 -1.75%
2026-07-16 160632 鹏华酒A 0.2633 2.1468 0.2607 2.1451 0.0026 1.00%
2026-07-15 160632 鹏华酒A 0.2607 2.1451 0.2493 2.1377 0.0114 4.57%
2026-07-14 160632 鹏华酒A 0.2493 2.1377 0.2477 2.1366 0.0016 0.65%
2026-07-13 160632 鹏华酒A 0.2477 2.1366 0.2496 2.1379 -0.0019 -0.76%
2026-07-10 160632 鹏华酒A 0.2496 2.1379 0.2418 2.1328 0.0078 3.23%
2026-07-09 160632 鹏华酒A 0.2418 2.1328 0.2453 2.1350 -0.0035 -1.45%
2026-07-08 160632 鹏华酒A 0.2453 2.1350 0.2456 2.1352 -0.0003 -0.12%
2026-07-07 160632 鹏华酒A 0.2456 2.1352 0.2518 2.1393 -0.0062 -2.52%
2026-07-06 160632 鹏华酒A 0.2518 2.1393 0.2491 2.1375 0.0027 1.08%
2026-07-03 160632 鹏华酒A 0.2491 2.1375 0.2488 2.1373 0.0003 0.12%
2026-07-02 160632 鹏华酒A 0.2488 2.1373 0.2504 2.1384 -0.0016 -0.64%
2026-07-01 160632 鹏华酒A 0.2504 2.1384 0.2469 2.1361 0.0035 1.42%
2026-06-30 160632 鹏华酒A 0.2469 2.1361 0.2483 2.1370 -0.0014 -0.56%
2026-06-29 160632 鹏华酒A 0.2483 2.1370 0.2440 2.1342 0.0043 1.76%
2026-06-26 160632 鹏华酒A 0.2440 2.1342 0.2495 2.1378 -0.0055 -2.20%
2026-06-25 160632 鹏华酒A 0.2495 2.1378 0.2458 2.1354 0.0037 1.51%
2026-06-24 160632 鹏华酒A 0.2458 2.1354 0.2511 2.1388 -0.0053 -2.16%
2026-06-23 160632 鹏华酒A 0.2511 2.1388 0.2558 2.1419 -0.0047 -1.84%
2026-06-22 160632 鹏华酒A 0.2558 2.1419 0.2538 2.1406 0.0020 0.79%
2026-06-18 160632 鹏华酒A 0.2538 2.1406 0.2600 2.1447 -0.0062 -2.44%
2026-06-17 160632 鹏华酒A 0.2600 2.1447 0.2629 2.1466 -0.0029 -1.12%
2026-06-16 160632 鹏华酒A 0.2629 2.1466 0.2673 2.1495 -0.0044 -1.67%
2026-06-15 160632 鹏华酒A 0.2673 2.1495 0.2683 2.1501 -0.0010 -0.37%
2026-06-12 160632 鹏华酒A 0.2683 2.1501 0.2667 2.1491 0.0016 0.60%
2026-06-11 160632 鹏华酒A 0.2667 2.1491 0.2677 2.1497 -0.0010 -0.37%
2026-06-10 160632 鹏华酒A 0.2677 2.1497 0.2638 2.1472 0.0039 1.48%
2026-06-09 160632 鹏华酒A 0.2638 2.1472 0.2671 2.1493 -0.0033 -1.25%
2026-06-08 160632 鹏华酒A 0.2671 2.1493 0.2717 2.1523 -0.0046 -1.69%
2026-06-05 160632 鹏华酒A 0.2717 2.1523 0.2714 2.1521 0.0003 0.11%
2026-06-04 160632 鹏华酒A 0.2714 2.1521 0.2770 2.1558 -0.0056 -2.06%
2026-06-03 160632 鹏华酒A 0.2770 2.1558 0.2807 2.1582 -0.0037 -1.34%
2026-06-02 160632 鹏华酒A 0.2807 2.1582 0.2849 2.1610 -0.0042 -1.50%
2026-06-01 160632 鹏华酒A 0.2849 2.1610 0.2860 2.1617 -0.0011 -0.38%
2026-05-29 160632 鹏华酒A 0.2860 2.1617 0.2771 2.1559 0.0089 3.21%
2026-05-28 160632 鹏华酒A 0.2771 2.1559 0.2837 2.1602 -0.0066 -2.38%
2026-05-27 160632 鹏华酒A 0.2837 2.1602 0.2783 2.1567 0.0054 1.94%
2026-05-26 160632 鹏华酒A 0.2783 2.1567 0.2805 2.1581 -0.0022 -0.78%
2026-05-25 160632 鹏华酒A 0.2805 2.1581 0.2779 2.1564 0.0026 0.94%
2026-05-22 160632 鹏华酒A 0.2779 2.1564 0.2837 2.1602 -0.0058 -2.09%
2026-05-21 160632 鹏华酒A 0.2837 2.1602 0.2849 2.1610 -0.0012 -0.42%
2026-05-20 160632 鹏华酒A 0.2849 2.1610 0.2833 2.1599 0.0016 0.56%
2026-05-19 160632 鹏华酒A 0.2833 2.1599 0.2826 2.1595 0.0007 0.25%
2026-05-18 160632 鹏华酒A 0.2826 2.1595 0.2849 2.1610 -0.0023 -0.81%
2026-05-15 160632 鹏华酒A 0.2849 2.1610 0.2909 2.1649 -0.0060 -2.06%
2026-05-14 160632 鹏华酒A 0.2909 2.1649 0.2892 2.1638 0.0017 0.59%
2026-05-13 160632 鹏华酒A 0.2892 2.1638 0.2928 2.1662 -0.0036 -1.24%
2026-05-12 160632 鹏华酒A 0.2928 2.1662 0.2970 2.1689 -0.0042 -1.43%
2026-05-11 160632 鹏华酒A 0.2970 2.1689 0.2974 2.1692 -0.0004 -0.13%
2026-05-08 160632 鹏华酒A 0.2974 2.1692 0.2985 2.1699 -0.0011 -0.37%
2026-04-30 160632 鹏华酒A 0.3023 2.1724 0.3045 2.1738 -0.0022 -0.72%
2026-04-29 160632 鹏华酒A 0.3045 2.1738 0.3013 2.1717 0.0032 1.06%
2026-04-28 160632 鹏华酒A 0.3013 2.1717 0.3010 2.1715 0.0003 0.10%
2026-04-27 160632 鹏华酒A 0.3010 2.1715 0.3065 2.1751 -0.0055 -1.83%
2026-04-24 160632 鹏华酒A 0.3065 2.1751 0.3056 2.1745 0.0009 0.29%
2026-04-23 160632 鹏华酒A 0.3056 2.1745 0.3006 2.1713 0.0050 1.66%
2026-04-22 160632 鹏华酒A 0.3006 2.1713 0.3011 2.1716 -0.0005 -0.17%
2026-04-21 160632 鹏华酒A 0.3011 2.1716 0.3024 2.1724 -0.0013 -0.43%
2026-04-20 160632 鹏华酒A 0.3024 2.1724 0.3026 2.1726 -0.0002 -0.07%
2026-04-17 160632 鹏华酒A 0.3026 2.1726 0.3078 2.1760 -0.0052 -1.72%
2026-04-16 160632 鹏华酒A 0.3078 2.1760 0.3073 2.1757 0.0005 0.16%
2026-04-15 160632 鹏华酒A 0.3073 2.1757 0.3063 2.1750 0.0010 0.33%
2026-04-14 160632 鹏华酒A 0.3063 2.1750 0.3048 2.1740 0.0015 0.49%
2026-04-13 160632 鹏华酒A 0.3048 2.1740 0.3063 2.1750 -0.0015 -0.49%
2026-04-10 160632 鹏华酒A 0.3063 2.1750 0.3059 2.1747 0.0004 0.13%
2026-04-09 160632 鹏华酒A 0.3059 2.1747 0.3110 2.1781 -0.0051 -1.67%
2026-04-08 160632 鹏华酒A 0.3110 2.1781 0.3064 2.1751 0.0046 1.50%
2026-04-07 160632 鹏华酒A 0.3064 2.1751 0.3076 2.1759 -0.0012 -0.39%
2026-04-03 160632 鹏华酒A 0.3076 2.1759 0.3118 2.1786 -0.0042 -1.35%
2026-04-02 160632 鹏华酒A 0.3118 2.1786 0.3108 2.1779 0.0010 0.32%
2026-04-01 160632 鹏华酒A 0.3108 2.1779 0.3069 2.1754 0.0039 1.27%
2026-03-31 160632 鹏华酒A 0.3069 2.1754 0.3078 2.1760 -0.0009 -0.29%
2026-03-30 160632 鹏华酒A 0.3078 2.1760 0.3069 2.1754 0.0009 0.29%
2026-03-27 160632 鹏华酒A 0.3069 2.1754 0.3032 2.1730 0.0037 1.22%
2026-03-26 160632 鹏华酒A 0.3032 2.1730 0.3072 2.1756 -0.0040 -1.30%
2026-03-25 160632 鹏华酒A 0.3072 2.1756 0.3054 2.1744 0.0018 0.59%
2026-03-24 160632 鹏华酒A 0.3054 2.1744 0.3020 2.1722 0.0034 1.13%
2026-03-23 160632 鹏华酒A 0.3020 2.1722 0.3119 2.1787 -0.0099 -3.17%
2026-03-20 160632 鹏华酒A 0.3119 2.1787 0.3144 2.1803 -0.0025 -0.80%
2026-03-19 160632 鹏华酒A 0.3144 2.1803 0.3191 2.1834 -0.0047 -1.47%
2026-03-18 160632 鹏华酒A 0.3191 2.1834 0.3227 2.1857 -0.0036 -1.12%
2026-03-17 160632 鹏华酒A 0.3227 2.1857 0.3229 2.1859 -0.0002 -0.06%
2026-03-16 160632 鹏华酒A 0.3229 2.1859 0.3187 2.1831 0.0042 1.32%
2026-03-13 160632 鹏华酒A 0.3187 2.1831 0.3154 2.1810 0.0033 1.05%
2026-03-12 160632 鹏华酒A 0.3154 2.1810 0.3156 2.1811 -0.0002 -0.06%
2026-03-11 160632 鹏华酒A 0.3156 2.1811 0.3159 2.1813 -0.0003 -0.09%
2026-03-10 160632 鹏华酒A 0.3159 2.1813 0.3149 2.1806 0.0010 0.32%
2026-03-09 160632 鹏华酒A 0.3149 2.1806 0.3177 2.1825 -0.0028 -0.88%
2026-03-06 160632 鹏华酒A 0.3177 2.1825 0.3132 2.1795 0.0045 1.44%
2026-03-05 160632 鹏华酒A 0.3132 2.1795 0.3130 2.1794 0.0002 0.06%
2026-03-04 160632 鹏华酒A 0.3130 2.1794 0.3202 2.1841 -0.0072 -2.30%
2026-03-03 160632 鹏华酒A 0.3202 2.1841 0.3207 2.1844 -0.0005 -0.16%
2026-03-02 160632 鹏华酒A 0.3207 2.1844 0.3265 2.1882 -0.0058 -1.78%
2026-02-27 160632 鹏华酒A 0.3265 2.1882 0.3267 2.1884 -0.0002 -0.06%
2026-02-26 160632 鹏华酒A 0.3267 2.1884 0.3310 2.1912 -0.0043 -1.30%
2026-02-25 160632 鹏华酒A 0.3310 2.1912 0.3291 2.1899 0.0019 0.58%
2026-02-24 160632 鹏华酒A 0.3291 2.1899 0.3329 2.1924 -0.0038 -1.14%
2026-02-13 160632 鹏华酒A 0.3329 2.1924 0.3332 2.1926 -0.0003 -0.09%
2026-02-12 160632 鹏华酒A 0.3332 2.1926 0.3384 2.1960 -0.0052 -1.56%
2026-02-11 160632 鹏华酒A 0.3384 2.1960 0.3390 2.1964 -0.0006 -0.18%
2026-02-10 160632 鹏华酒A 0.3390 2.1964 0.3442 2.1998 -0.0052 -1.53%
2026-02-09 160632 鹏华酒A 0.3442 2.1998 0.3440 2.1997 0.0002 0.06%
2026-02-06 160632 鹏华酒A 0.3440 2.1997 0.3513 2.2045 -0.0073 -2.12%
2026-02-05 160632 鹏华酒A 0.3513 2.2045 0.3495 2.2033 0.0018 0.52%
2026-02-04 160632 鹏华酒A 0.3495 2.2033 0.3426 2.1988 0.0069 2.01%
2026-02-03 160632 鹏华酒A 0.3426 2.1988 0.3413 2.1979 0.0013 0.38%
2026-02-02 160632 鹏华酒A 0.3413 2.1979 0.3358 2.1943 0.0055 1.64%
2026-01-30 160632 鹏华酒A 0.3358 2.1943 0.3487 2.2028 -0.0129 -3.84%
2026-01-29 160632 鹏华酒A 0.3487 2.2028 0.3213 2.1848 0.0274 8.53%
2026-01-28 160632 鹏华酒A 0.3213 2.1848 0.3212 2.1848 0.0001 0.03%
2026-01-27 160632 鹏华酒A 0.3212 2.1848 0.3253 2.1874 -0.0041 -1.28%
2026-01-26 160632 鹏华酒A 0.3253 2.1874 0.3282 2.1893 -0.0029 -0.88%
2026-01-23 160632 鹏华酒A 0.3282 2.1893 0.3288 2.1897 -0.0006 -0.18%
2026-01-22 160632 鹏华酒A 0.3288 2.1897 0.3297 2.1903 -0.0009 -0.27%
2026-01-21 160632 鹏华酒A 0.3297 2.1903 0.3357 2.1943 -0.0060 -1.82%
2026-01-20 160632 鹏华酒A 0.3357 2.1943 0.3331 2.1926 0.0026 0.78%
2026-01-19 160632 鹏华酒A 0.3331 2.1926 0.3336 2.1929 -0.0005 -0.15%
2026-01-16 160632 鹏华酒A 0.3336 2.1929 0.3359 2.1944 -0.0023 -0.68%
2026-01-15 160632 鹏华酒A 0.3359 2.1944 0.3388 2.1963 -0.0029 -0.86%
2026-01-14 160632 鹏华酒A 0.3388 2.1963 0.3409 2.1977 -0.0021 -0.62%
2026-01-13 160632 鹏华酒A 0.3409 2.1977 0.3442 2.1998 -0.0033 -0.96%
2026-01-12 160632 鹏华酒A 0.3442 2.1998 0.3403 2.1973 0.0039 1.15%
2026-01-09 160632 鹏华酒A 0.3403 2.1973 0.3391 2.1965 0.0012 0.35%
2026-01-08 160632 鹏华酒A 0.3391 2.1965 0.3403 2.1973 -0.0012 -0.35%
2026-01-07 160632 鹏华酒A 0.3403 2.1973 0.3420 2.1984 -0.0017 -0.50%
2026-01-06 160632 鹏华酒A 0.3420 2.1984 0.3397 2.1969 0.0023 0.68%
2026-01-05 160632 鹏华酒A 0.3397 2.1969 0.3336 2.1929 0.0061 1.83%
2025-12-31 160632 鹏华酒A 0.3336 2.1929 0.3364 2.1947 -0.0028 -0.83%
2025-12-30 160632 鹏华酒A 0.3364 2.1947 0.3380 2.1958 -0.0016 -0.47%
2025-12-29 160632 鹏华酒A 0.3380 2.1958 0.3421 2.1984 -0.0041 -1.20%
2025-12-26 160632 鹏华酒A 0.3421 2.1984 0.3445 2.2000 -0.0024 -0.70%
2025-12-25 160632 鹏华酒A 0.3445 2.2000 0.3407 2.1975 0.0038 1.12%
2025-12-24 160632 鹏华酒A 0.3407 2.1975 0.3418 2.1982 -0.0011 -0.32%
2025-12-23 160632 鹏华酒A 0.3418 2.1982 0.3441 2.1998 -0.0023 -0.67%
2025-12-22 160632 鹏华酒A 0.3441 2.1998 0.3448 2.2002 -0.0007 -0.20%
2025-12-19 160632 鹏华酒A 0.3448 2.2002 0.3427 2.1988 0.0021 0.61%
2025-12-18 160632 鹏华酒A 0.3427 2.1988 0.3439 2.1996 -0.0012 -0.35%
2025-12-17 160632 鹏华酒A 0.3439 2.1996 0.3444 2.2000 -0.0005 -0.15%
2025-12-16 160632 鹏华酒A 0.3444 2.2000 0.3448 2.2002 -0.0004 -0.12%
2025-12-15 160632 鹏华酒A 0.3448 2.2002 0.3431 2.1991 0.0017 0.50%
2025-12-12 160632 鹏华酒A 0.3431 2.1991 0.3416 2.1981 0.0015 0.44%
2025-12-11 160632 鹏华酒A 0.3416 2.1981 0.3438 2.1996 -0.0022 -0.64%
2025-12-10 160632 鹏华酒A 0.3438 2.1996 0.3417 2.1982 0.0021 0.61%
2025-12-09 160632 鹏华酒A 0.3417 2.1982 0.3466 2.2014 -0.0049 -1.41%
2025-12-08 160632 鹏华酒A 0.3466 2.2014 0.3500 2.2036 -0.0034 -0.97%
2025-12-05 160632 鹏华酒A 0.3500 2.2036 0.3485 2.2026 0.0015 0.43%
2025-12-04 160632 鹏华酒A 0.3485 2.2026 0.3545 2.2066 -0.0060 -1.72%
2025-12-03 160632 鹏华酒A 0.3545 2.2066 0.3585 2.2092 -0.0040 -1.12%
2025-12-02 160632 鹏华酒A 0.3585 2.2092 0.3619 2.2114 -0.0034 -0.94%
2025-12-01 160632 鹏华酒A 0.3619 2.2114 0.3619 2.2114 0.0000 0.00%
2025-11-28 160632 鹏华酒A 0.3619 2.2114 0.3617 2.2113 0.0002 0.06%
2025-11-27 160632 鹏华酒A 0.3617 2.2113 0.3614 2.2111 0.0003 0.08%
2025-11-26 160632 鹏华酒A 0.3614 2.2111 0.3610 2.2108 0.0004 0.11%
2025-11-25 160632 鹏华酒A 0.3610 2.2108 0.3609 2.2108 0.0001 0.03%
2025-11-24 160632 鹏华酒A 0.3609 2.2108 0.3624 2.2117 -0.0015 -0.41%
2025-11-21 160632 鹏华酒A 0.3624 2.2117 0.3663 2.2143 -0.0039 -1.06%
2025-11-20 160632 鹏华酒A 0.3663 2.2143 0.3670 2.2148 -0.0007 -0.19%
2025-11-19 160632 鹏华酒A 0.3670 2.2148 0.3699 2.2167 -0.0029 -0.78%
2025-11-18 160632 鹏华酒A 0.3699 2.2167 0.3712 2.2175 -0.0013 -0.35%
2025-11-17 160632 鹏华酒A 0.3712 2.2175 0.3711 2.2174 0.0001 0.03%
2025-11-14 160632 鹏华酒A 0.3711 2.2174 0.3764 2.2209 -0.0053 -1.41%
2025-11-13 160632 鹏华酒A 0.3764 2.2209 0.3738 2.2192 0.0026 0.70%
2025-11-12 160632 鹏华酒A 0.3738 2.2192 0.3740 2.2193 -0.0002 -0.05%
2025-11-11 160632 鹏华酒A 0.3740 2.2193 0.3742 2.2195 -0.0002 -0.05%
2025-11-10 160632 鹏华酒A 0.3742 2.2195 0.3584 2.2091 0.0158 4.41%
2025-11-07 160632 鹏华酒A 0.3584 2.2091 0.3593 2.2097 -0.0009 -0.25%
2025-11-06 160632 鹏华酒A 0.3593 2.2097 0.3597 2.2100 -0.0004 -0.11%
2025-11-05 160632 鹏华酒A 0.3597 2.2100 0.3613 2.2110 -0.0016 -0.44%
2025-11-04 160632 鹏华酒A 0.3613 2.2110 0.3655 2.2138 -0.0042 -1.15%
2025-11-03 160632 鹏华酒A 0.3655 2.2138 0.3646 2.2132 0.0009 0.25%
2025-10-31 160632 鹏华酒A 0.3646 2.2132 0.3598 2.2100 0.0048 1.33%
2025-10-30 160632 鹏华酒A 0.3598 2.2100 0.3589 2.2094 0.0009 0.25%
2025-10-29 160632 鹏华酒A 0.3589 2.2094 0.3613 2.2110 -0.0024 -0.66%
2025-10-28 160632 鹏华酒A 0.3613 2.2110 0.3611 2.2109 0.0002 0.06%
2025-10-27 160632 鹏华酒A 0.3611 2.2109 0.3612 2.2110 -0.0001 -0.03%
2025-10-24 160632 鹏华酒A 0.3612 2.2110 0.3678 2.2153 -0.0066 -1.83%
2025-10-23 160632 鹏华酒A 0.3678 2.2153 0.3656 2.2138 0.0022 0.60%
2025-10-22 160632 鹏华酒A 0.3656 2.2138 0.3669 2.2147 -0.0013 -0.35%
2025-10-21 160632 鹏华酒A 0.3669 2.2147 0.3673 2.2150 -0.0004 -0.11%
2025-10-20 160632 鹏华酒A 0.3673 2.2150 0.3691 2.2161 -0.0018 -0.49%
2025-10-17 160632 鹏华酒A 0.3691 2.2161 0.3747 2.2198 -0.0056 -1.49%
2025-10-16 160632 鹏华酒A 0.3747 2.2198 0.3704 2.2170 0.0043 1.16%
2025-10-15 160632 鹏华酒A 0.3704 2.2170 0.3676 2.2151 0.0028 0.76%
2025-10-14 160632 鹏华酒A 0.3676 2.2151 0.3585 2.2092 0.0091 2.54%
2025-10-13 160632 鹏华酒A 0.3585 2.2092 0.3619 2.2114 -0.0022 -0.94%
2025-10-10 160632 鹏华酒A 0.3619 2.2114 0.3627 2.2119 -0.0005 -0.22%
2025-10-09 160632 鹏华酒A 0.3627 2.2119 0.3661 2.2142 -0.0023 -0.93%
2025-09-30 160632 鹏华酒A 0.3661 2.2142 0.3689 2.2160 -0.0018 -0.76%
2025-09-29 160632 鹏华酒A 0.3689 2.2160 0.3631 2.2122 0.0038 1.60%
2025-09-26 160632 鹏华酒A 0.3631 2.2122 0.3650 2.2134 -0.0012 -0.52%
2025-09-25 160632 鹏华酒A 0.3650 2.2134 0.3683 2.2156 -0.0022 -0.90%
2025-09-24 160632 鹏华酒A 0.3683 2.2156 0.3679 2.2153 0.0003 0.11%
2025-09-23 160632 鹏华酒A 0.3679 2.2153 0.3704 2.2170 -0.0017 -0.67%
2025-09-22 160632 鹏华酒A 0.3704 2.2170 0.3753 2.2202 -0.0032 -1.31%
2025-09-19 160632 鹏华酒A 0.3753 2.2202 0.3742 2.2195 0.0007 0.29%
2025-09-18 160632 鹏华酒A 0.3742 2.2195 0.3807 2.2237 -0.0042 -1.71%
2025-09-17 160632 鹏华酒A 0.3807 2.2237 0.3838 2.2258 -0.0021 -0.81%
2025-09-16 160632 鹏华酒A 0.3838 2.2258 0.3837 2.2257 0.0001 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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