鹏华酒分级基金净值查询(160632)
今天最新净值
0.4340
0.0020 0.4600%
2024-04-19
盘中实时估值(仅供参考)
0.4085
-0.0053 -1.2754%
- 累计净值：2.2590
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：118.6640亿
- 最近资产：
- 基金公司：
- 基金经理：张羽翔 闫冬
近一月,鹏华酒分级(160632)基金累计收益率9.32%
| 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 |
| 2024-04-19 |
160632 |
鹏华酒分级 |
0.4081 |
2.2417 |
0.4138 |
2.2454 |
-0.0057 |
-1.38% |
| 2024-04-18 |
160632 |
鹏华酒分级 |
0.4138 |
2.2454 |
0.4133 |
2.2451 |
0.0005 |
0.12% |
| 2024-04-17 |
160632 |
鹏华酒分级 |
0.4133 |
2.2451 |
0.4120 |
2.2442 |
0.0013 |
0.32% |
| 2024-04-16 |
160632 |
鹏华酒分级 |
0.4120 |
2.2442 |
0.4196 |
2.2492 |
-0.0076 |
-1.81% |
| 2024-04-15 |
160632 |
鹏华酒分级 |
0.4196 |
2.2492 |
0.4070 |
2.2410 |
0.0126 |
3.10% |
| 2024-04-12 |
160632 |
鹏华酒分级 |
0.4070 |
2.2410 |
0.4130 |
2.2450 |
-0.0060 |
-1.45% |
| 2024-04-11 |
160632 |
鹏华酒分级 |
0.4130 |
2.2450 |
0.4130 |
2.2450 |
0.0000 |
0.00% |
| 2024-04-10 |
160632 |
鹏华酒分级 |
0.4130 |
2.2450 |
0.4190 |
2.2490 |
-0.0060 |
-1.43% |
| 2024-04-09 |
160632 |
鹏华酒分级 |
0.4190 |
2.2490 |
0.4190 |
2.2490 |
0.0000 |
0.00% |
| 2024-04-03 |
160632 |
鹏华酒分级 |
0.4350 |
2.2590 |
0.4360 |
2.2600 |
-0.0010 |
-0.23% |
|
|
| 2024-04-02 |
160632 |
鹏华酒分级 |
0.4360 |
2.2600 |
0.4380 |
2.2610 |
-0.0020 |
-0.46% |
| 2024-04-01 |
160632 |
鹏华酒分级 |
0.4380 |
2.2610 |
0.4270 |
2.2540 |
0.0110 |
2.58% |
| 2024-03-29 |
160632 |
鹏华酒分级 |
0.4270 |
2.2540 |
0.4270 |
2.2540 |
0.0000 |
0.00% |
| 2024-03-28 |
160632 |
鹏华酒分级 |
0.4270 |
2.2540 |
0.4270 |
2.2540 |
0.0000 |
0.00% |
| 2024-03-27 |
160632 |
鹏华酒分级 |
0.4270 |
2.2540 |
0.4330 |
2.2580 |
-0.0060 |
-1.39% |
| 2024-03-26 |
160632 |
鹏华酒分级 |
0.4330 |
2.2580 |
0.4260 |
2.2530 |
0.0070 |
1.64% |
| 2024-03-25 |
160632 |
鹏华酒分级 |
0.4260 |
2.2530 |
0.4300 |
2.2560 |
-0.0040 |
-0.93% |
| 2024-03-22 |
160632 |
鹏华酒分级 |
0.4300 |
2.2560 |
0.4390 |
2.2620 |
-0.0090 |
-2.05% |
| 2024-03-21 |
160632 |
鹏华酒分级 |
0.4390 |
2.2620 |
0.4380 |
2.2610 |
0.0010 |
0.23% |
| 2024-03-20 |
160632 |
鹏华酒分级 |
0.4380 |
2.2610 |
0.4400 |
2.2630 |
-0.0020 |
-0.45% |
