鹏华酒A(酒分级)基金净值查询(160632)
今天最新净值
0.3448
0.0017 0.50%
2025-12-16
盘中实时估值(仅供参考)
0.3421
-0.0023 -0.6648%
- 累计净值：2.2002
- 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：18.83亿元
- 基金公司：
- 基金经理：张羽翔 闫冬
近一年,鹏华酒A(160632)基金累计收益率-13.97%
| 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 |
| 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% |
| 2025-09-15 |
160632 |
鹏华酒A |
0.3837 |
2.2257 |
0.3847 |
2.2263 |
-0.0006 |
-0.26% |
| 2025-09-12 |
160632 |
鹏华酒A |
0.3847 |
2.2263 |
0.3890 |
2.2292 |
-0.0029 |
-1.11% |
| 2025-09-11 |
160632 |
鹏华酒A |
0.3890 |
2.2292 |
0.3865 |
2.2275 |
0.0017 |
0.65% |
| 2025-09-10 |
160632 |
鹏华酒A |
0.3865 |
2.2275 |
0.3868 |
2.2277 |
-0.0002 |
-0.08% |
| 2025-09-09 |
160632 |
鹏华酒A |
0.3868 |
2.2277 |
0.3868 |
2.2277 |
0.0000 |
0.00% |
| 2025-09-08 |
160632 |
鹏华酒A |
0.3868 |
2.2277 |
0.3811 |
2.2240 |
0.0037 |
1.50% |
| 2025-09-05 |
160632 |
鹏华酒A |
0.3811 |
2.2240 |
0.3787 |
2.2224 |
0.0016 |
0.63% |
| 2025-09-04 |
160632 |
鹏华酒A |
0.3787 |
2.2224 |
0.3800 |
2.2233 |
-0.0009 |
-0.34% |
| 2025-09-03 |
160632 |
鹏华酒A |
0.3800 |
2.2233 |
0.3844 |
2.2261 |
-0.0028 |
-1.14% |
| 2025-09-02 |
160632 |
鹏华酒A |
0.3844 |
2.2261 |
0.3855 |
2.2269 |
-0.0008 |
-0.29% |
| 2025-09-01 |
160632 |
鹏华酒A |
0.3855 |
2.2269 |
0.3865 |
2.2275 |
-0.0006 |
-0.26% |
| 2025-08-29 |
160632 |
鹏华酒A |
0.3865 |
2.2275 |
0.3775 |
2.2216 |
0.0059 |
2.38% |
| 2025-08-28 |
160632 |
鹏华酒A |
0.3775 |
2.2216 |
0.3795 |
2.2229 |
-0.0013 |
-0.53% |
| 2025-08-27 |
160632 |
鹏华酒A |
0.3795 |
2.2229 |
0.3913 |
2.2307 |
-0.0078 |
-3.02% |
| 2025-08-26 |
160632 |
鹏华酒A |
0.3913 |
2.2307 |
0.3904 |
2.2301 |
0.0006 |
0.23% |
| 2025-08-25 |
160632 |
鹏华酒A |
0.3904 |
2.2301 |
0.3765 |
2.2210 |
0.0091 |
3.69% |
| 2025-08-22 |
160632 |
鹏华酒A |
0.3765 |
2.2210 |
0.3740 |
2.2193 |
0.0017 |
0.67% |
| 2025-08-21 |
160632 |
鹏华酒A |
0.3740 |
2.2193 |
0.3769 |
2.2212 |
-0.0019 |
-0.77% |
| 2025-08-20 |
160632 |
鹏华酒A |
0.3769 |
2.2212 |
0.3683 |
2.2156 |
0.0056 |
2.34% |
| 2025-08-19 |
160632 |
鹏华酒A |
0.3683 |
2.2156 |
0.3620 |
2.2115 |
0.0041 |
1.74% |
| 2025-08-18 |
160632 |
鹏华酒A |
0.3620 |
2.2115 |
0.3603 |
2.2104 |
0.0011 |
0.47% |
| 2025-08-15 |
160632 |
鹏华酒A |
0.3603 |
2.2104 |
0.3598 |
2.2100 |
0.0004 |
0.14% |
| 2025-08-14 |
160632 |
鹏华酒A |
0.3598 |
2.2100 |
0.3603 |
2.2104 |
-0.0004 |
-0.14% |
| 2025-08-13 |
160632 |
鹏华酒A |
0.3603 |
2.2104 |
0.3606 |
2.2106 |
-0.0002 |
-0.08% |
| 2025-08-12 |
160632 |
鹏华酒A |
0.3606 |
2.2106 |
0.3618 |
2.2113 |
-0.0007 |
-0.33% |
| 2025-08-11 |
160632 |
鹏华酒A |
0.3618 |
2.2113 |
0.3551 |
2.2070 |
0.0043 |
1.89% |
| 2025-08-08 |
160632 |
鹏华酒A |
0.3551 |
2.2070 |
0.3569 |
2.2081 |
-0.0011 |
-0.50% |
| 2025-08-07 |
160632 |
鹏华酒A |
0.3569 |
2.2081 |
0.3563 |
2.2077 |
0.0004 |
0.17% |
| 2025-08-06 |
160632 |
鹏华酒A |
0.3563 |
2.2077 |
0.3560 |
2.2075 |
0.0002 |
0.08% |
| 2025-08-05 |
160632 |
鹏华酒A |
0.3560 |
2.2075 |
0.3521 |
2.2050 |
0.0025 |
1.11% |
| 2025-08-04 |
160632 |
鹏华酒A |
0.3521 |
2.2050 |
0.3517 |
2.2047 |
0.0003 |
0.11% |
| 2025-08-01 |
160632 |
鹏华酒A |
0.3517 |
2.2047 |
0.3516 |
2.2047 |
0.0000 |
0.03% |
| 2025-07-31 |
160632 |
鹏华酒A |
0.3516 |
2.2047 |
0.3600 |
2.2102 |
-0.0055 |
-2.33% |
| 2025-07-30 |
160632 |
鹏华酒A |
0.3600 |
2.2102 |
0.3575 |
2.2085 |
0.0017 |
0.70% |
| 2025-07-29 |
160632 |
鹏华酒A |
0.3575 |
2.2085 |
0.3584 |
2.2091 |
-0.0006 |
-0.25% |
| 2025-07-28 |
160632 |
鹏华酒A |
0.3584 |
2.2091 |
0.3597 |
2.2100 |
-0.0009 |
-0.36% |
| 2025-07-25 |
160632 |
鹏华酒A |
0.3597 |
2.2100 |
0.3660 |
2.2141 |
-0.0041 |
-1.72% |
| 2025-07-24 |
160632 |
鹏华酒A |
0.3660 |
2.2141 |
0.3641 |
2.2129 |
0.0012 |
0.52% |
| 2025-07-23 |
160632 |
鹏华酒A |
0.3641 |
2.2129 |
0.3663 |
2.2143 |
-0.0014 |
-0.60% |
| 2025-07-22 |
160632 |
鹏华酒A |
0.3663 |
2.2143 |
0.3563 |
2.2077 |
0.0066 |
2.81% |
| 2025-07-21 |
160632 |
鹏华酒A |
0.3563 |
2.2077 |
0.3571 |
2.2083 |
-0.0006 |
-0.22% |
| 2025-07-18 |
160632 |
鹏华酒A |
0.3571 |
2.2083 |
0.3519 |
2.2049 |
0.0034 |
1.48% |
| 2025-07-17 |
160632 |
鹏华酒A |
0.3519 |
2.2049 |
0.3513 |
2.2045 |
0.0004 |
0.17% |
| 2025-07-16 |
160632 |
鹏华酒A |
0.3513 |
2.2045 |
0.3486 |
2.2027 |
0.0018 |
0.77% |
| 2025-07-15 |
160632 |
鹏华酒A |
0.3486 |
2.2027 |
0.3531 |
2.2057 |
-0.0030 |
-1.27% |
| 2025-07-14 |
160632 |
鹏华酒A |
0.3531 |
2.2057 |
0.3524 |
2.2052 |
0.0005 |
0.20% |
| 2025-07-11 |
160632 |
鹏华酒A |
0.3524 |
2.2052 |
0.3505 |
2.2039 |
0.0013 |
0.54% |
| 2025-07-10 |
160632 |
鹏华酒A |
0.3505 |
2.2039 |
0.3482 |
2.2024 |
0.0015 |
0.66% |
| 2025-07-09 |
160632 |
鹏华酒A |
0.3482 |
2.2024 |
0.3465 |
2.2013 |
0.0011 |
0.49% |
| 2025-07-08 |
160632 |
鹏华酒A |
0.3465 |
2.2013 |
0.3435 |
2.1994 |
0.0019 |
0.87% |
| 2025-07-07 |
160632 |
鹏华酒A |
0.3435 |
2.1994 |
0.3446 |
2.2001 |
-0.0007 |
-0.32% |
| 2025-07-04 |
160632 |
鹏华酒A |
0.3446 |
2.2001 |
0.3444 |
2.2000 |
0.0001 |
0.06% |
| 2025-07-03 |
160632 |
鹏华酒A |
0.3444 |
2.2000 |
0.3437 |
2.1995 |
0.0005 |
0.20% |
| 2025-07-02 |
160632 |
鹏华酒A |
0.3437 |
2.1995 |
0.3425 |
2.1987 |
0.0008 |
0.35% |
| 2025-07-01 |
160632 |
鹏华酒A |
0.3425 |
2.1987 |
0.3444 |
2.2000 |
-0.0013 |
-0.55% |
| 2025-06-30 |
160632 |
鹏华酒A |
0.3444 |
2.2000 |
0.3421 |
2.1984 |
0.0016 |
0.67% |
| 2025-06-27 |
160632 |
鹏华酒A |
0.3421 |
2.1984 |
0.3448 |
2.2002 |
-0.0018 |
-0.78% |
| 2025-06-26 |
160632 |
鹏华酒A |
0.3448 |
2.2002 |
0.3449 |
2.2003 |
-0.0001 |
-0.03% |
| 2025-06-25 |
160632 |
鹏华酒A |
0.3449 |
2.2003 |
0.3443 |
2.1999 |
0.0004 |
0.17% |
| 2025-06-24 |
160632 |
鹏华酒A |
0.3443 |
2.1999 |
0.3416 |
2.1981 |
0.0018 |
0.79% |
| 2025-06-23 |
160632 |
鹏华酒A |
0.3416 |
2.1981 |
0.3457 |
2.2008 |
-0.0027 |
-1.19% |
| 2025-06-20 |
160632 |
鹏华酒A |
0.3457 |
2.2008 |
0.3393 |
2.1966 |
0.0042 |
1.89% |
| 2025-06-19 |
160632 |
鹏华酒A |
0.3393 |
2.1966 |
0.3413 |
2.1979 |
-0.0013 |
-0.59% |
| 2025-06-18 |
160632 |
鹏华酒A |
0.3413 |
2.1979 |
0.3392 |
2.1965 |
0.0014 |
0.62% |
| 2025-06-17 |
160632 |
鹏华酒A |
0.3392 |
2.1965 |
0.3387 |
2.1962 |
0.0003 |
0.15% |
| 2025-06-16 |
160632 |
鹏华酒A |
0.3387 |
2.1962 |
0.3381 |
2.1958 |
0.0004 |
0.18% |
| 2025-06-13 |
160632 |
鹏华酒A |
0.3381 |
2.1958 |
0.3471 |
2.2017 |
-0.0059 |
-2.59% |
| 2025-06-12 |
160632 |
鹏华酒A |
0.3471 |
2.2017 |
0.3524 |
2.2052 |
-0.0035 |
-1.50% |
| 2025-06-11 |
160632 |
鹏华酒A |
0.3524 |
2.2052 |
0.3517 |
2.2047 |
0.0005 |
0.20% |
| 2025-06-10 |
160632 |
鹏华酒A |
0.3517 |
2.2047 |
0.3549 |
2.2068 |
-0.0021 |
-0.90% |
| 2025-06-09 |
160632 |
鹏华酒A |
0.3549 |
2.2068 |
0.3567 |
2.2080 |
-0.0012 |
-0.50% |
| 2025-06-06 |
160632 |
鹏华酒A |
0.3567 |
2.2080 |
0.3575 |
2.2085 |
-0.0005 |
-0.22% |
| 2025-06-05 |
160632 |
鹏华酒A |
0.3575 |
2.2085 |
0.3573 |
2.2084 |
0.0001 |
0.06% |
| 2025-06-04 |
160632 |
鹏华酒A |
0.3573 |
2.2084 |
0.3565 |
2.2079 |
0.0005 |
0.22% |
| 2025-06-03 |
160632 |
鹏华酒A |
0.3565 |
2.2079 |
0.3586 |
2.2093 |
-0.0014 |
-0.59% |
| 2025-05-30 |
160632 |
鹏华酒A |
0.3586 |
2.2093 |
0.3630 |
2.2121 |
-0.0028 |
-1.21% |
| 2025-05-29 |
160632 |
鹏华酒A |
0.3630 |
2.2121 |
0.3630 |
2.2121 |
0.0000 |
0.00% |
| 2025-05-28 |
160632 |
鹏华酒A |
0.3630 |
2.2121 |
0.3619 |
2.2114 |
0.0007 |
0.30% |
| 2025-05-27 |
160632 |
鹏华酒A |
0.3619 |
2.2114 |
0.3605 |
2.2105 |
0.0009 |
0.39% |
| 2025-05-26 |
160632 |
鹏华酒A |
0.3605 |
2.2105 |
0.3635 |
2.2125 |
-0.0020 |
-0.83% |
| 2025-05-23 |
160632 |
鹏华酒A |
0.3635 |
2.2125 |
0.3659 |
2.2140 |
-0.0015 |
-0.66% |
| 2025-05-22 |
160632 |
鹏华酒A |
0.3659 |
2.2140 |
0.3676 |
2.2151 |
-0.0011 |
-0.46% |
| 2025-05-21 |
160632 |
鹏华酒A |
0.3676 |
2.2151 |
0.3674 |
2.2150 |
0.0001 |
0.05% |
| 2025-05-20 |
160632 |
鹏华酒A |
0.3674 |
2.2150 |
0.3670 |
2.2148 |
0.0002 |
0.11% |
| 2025-05-19 |
160632 |
鹏华酒A |
0.3670 |
2.2148 |
0.3715 |
2.2177 |
-0.0029 |
-1.21% |
| 2025-05-16 |
160632 |
鹏华酒A |
0.3715 |
2.2177 |
0.3760 |
2.2206 |
-0.0029 |
-1.20% |
| 2025-05-15 |
160632 |
鹏华酒A |
0.3760 |
2.2206 |
0.3798 |
2.2231 |
-0.0025 |
-1.00% |
| 2025-05-14 |
160632 |
鹏华酒A |
0.3798 |
2.2231 |
0.3738 |
2.2192 |
0.0039 |
1.61% |
| 2025-05-13 |
160632 |
鹏华酒A |
0.3738 |
2.2192 |
0.3750 |
2.2200 |
-0.0008 |
-0.32% |
| 2025-05-12 |
160632 |
鹏华酒A |
0.3750 |
2.2200 |
0.3734 |
2.2189 |
0.0011 |
0.43% |
| 2025-05-09 |
160632 |
鹏华酒A |
0.3734 |
2.2189 |
0.3737 |
2.2191 |
-0.0002 |
-0.08% |
| 2025-05-08 |
160632 |
鹏华酒A |
0.3737 |
2.2191 |
0.3712 |
2.2175 |
0.0016 |
0.67% |
| 2025-05-07 |
160632 |
鹏华酒A |
0.3712 |
2.2175 |
0.3702 |
2.2168 |
0.0007 |
0.27% |
| 2025-05-06 |
160632 |
鹏华酒A |
0.3702 |
2.2168 |
0.3682 |
2.2155 |
0.0013 |
0.54% |
| 2025-04-30 |
160632 |
鹏华酒A |
0.3682 |
2.2155 |
0.3687 |
2.2159 |
-0.0004 |
-0.14% |
| 2025-04-29 |
160632 |
鹏华酒A |
0.3687 |
2.2159 |
0.3735 |
2.2190 |
-0.0031 |
-1.29% |
| 2025-04-28 |
160632 |
鹏华酒A |
0.3735 |
2.2190 |
0.3737 |
2.2191 |
-0.0001 |
-0.05% |
| 2025-04-25 |
160632 |
鹏华酒A |
0.3737 |
2.2191 |
0.3734 |
2.2189 |
0.0002 |
0.08% |
| 2025-04-24 |
160632 |
鹏华酒A |
0.3734 |
2.2189 |
0.3753 |
2.2202 |
-0.0013 |
-0.51% |
| 2025-04-23 |
160632 |
鹏华酒A |
0.3753 |
2.2202 |
0.3769 |
2.2212 |
-0.0010 |
-0.42% |
| 2025-04-22 |
160632 |
鹏华酒A |
0.3769 |
2.2212 |
0.3773 |
2.2215 |
-0.0003 |
-0.11% |
| 2025-04-21 |
160632 |
鹏华酒A |
0.3773 |
2.2215 |
0.3814 |
2.2242 |
-0.0027 |
-1.07% |
| 2025-04-18 |
160632 |
鹏华酒A |
0.3814 |
2.2242 |
0.3846 |
2.2263 |
-0.0021 |
-0.83% |
| 2025-04-17 |
160632 |
鹏华酒A |
0.3846 |
2.2263 |
0.3814 |
2.2242 |
0.0021 |
0.84% |
| 2025-04-16 |
160632 |
鹏华酒A |
0.3814 |
2.2242 |
0.3804 |
2.2235 |
0.0007 |
0.26% |
| 2025-04-15 |
160632 |
鹏华酒A |
0.3804 |
2.2235 |
0.3798 |
2.2231 |
0.0004 |
0.16% |
| 2025-04-14 |
160632 |
鹏华酒A |
0.3798 |
2.2231 |
0.3837 |
2.2257 |
-0.0026 |
-1.02% |
| 2025-04-11 |
160632 |
鹏华酒A |
0.3837 |
2.2257 |
0.3879 |
2.2284 |
-0.0027 |
-1.08% |
| 2025-04-10 |
160632 |
鹏华酒A |
0.3879 |
2.2284 |
0.3868 |
2.2277 |
0.0007 |
0.28% |
| 2025-04-09 |
160632 |
鹏华酒A |
0.3868 |
2.2277 |
0.3807 |
2.2237 |
0.0040 |
1.60% |
| 2025-04-08 |
160632 |
鹏华酒A |
0.3807 |
2.2237 |
0.3712 |
2.2175 |
0.0062 |
2.56% |
| 2025-04-07 |
160632 |
鹏华酒A |
0.3712 |
2.2175 |
0.3870 |
2.2279 |
-0.0104 |
-4.08% |
| 2025-04-03 |
160632 |
鹏华酒A |
0.3870 |
2.2279 |
0.3817 |
2.2244 |
0.0035 |
1.39% |
| 2025-04-02 |
160632 |
鹏华酒A |
0.3817 |
2.2244 |
0.3825 |
2.2249 |
-0.0005 |
-0.21% |
| 2025-04-01 |
160632 |
鹏华酒A |
0.3825 |
2.2249 |
0.3813 |
2.2241 |
0.0008 |
0.31% |
| 2025-03-31 |
160632 |
鹏华酒A |
0.3813 |
2.2241 |
0.3865 |
2.2275 |
-0.0034 |
-1.35% |
| 2025-03-28 |
160632 |
鹏华酒A |
0.3865 |
2.2275 |
0.3897 |
2.2296 |
-0.0021 |
-0.82% |
| 2025-03-27 |
160632 |
鹏华酒A |
0.3897 |
2.2296 |
0.3860 |
2.2272 |
0.0024 |
0.96% |
| 2025-03-26 |
160632 |
鹏华酒A |
0.3860 |
2.2272 |
0.3863 |
2.2274 |
-0.0002 |
-0.08% |
| 2025-03-25 |
160632 |
鹏华酒A |
0.3863 |
2.2274 |
0.3867 |
2.2277 |
-0.0003 |
-0.10% |
| 2025-03-24 |
160632 |
鹏华酒A |
0.3867 |
2.2277 |
0.3863 |
2.2274 |
0.0003 |
0.10% |
| 2025-03-21 |
160632 |
鹏华酒A |
0.3863 |
2.2274 |
0.3909 |
2.2304 |
-0.0030 |
-1.18% |
| 2025-03-20 |
160632 |
鹏华酒A |
0.3909 |
2.2304 |
0.3980 |
2.2351 |
-0.0047 |
-1.78% |
| 2025-03-19 |
160632 |
鹏华酒A |
0.3980 |
2.2351 |
0.4011 |
2.2371 |
-0.0020 |
-0.77% |
| 2025-03-18 |
160632 |
鹏华酒A |
0.4011 |
2.2371 |
0.4038 |
2.2389 |
-0.0018 |
-0.67% |
| 2025-03-17 |
160632 |
鹏华酒A |
0.4038 |
2.2389 |
0.4039 |
2.2389 |
0.0000 |
-0.02% |
| 2025-03-14 |
160632 |
鹏华酒A |
0.4039 |
2.2389 |
0.3862 |
2.2273 |
0.0116 |
4.58% |
| 2025-03-13 |
160632 |
鹏华酒A |
0.3862 |
2.2273 |
0.3867 |
2.2277 |
-0.0004 |
-0.13% |
| 2025-03-12 |
160632 |
鹏华酒A |
0.3867 |
2.2277 |
0.3905 |
2.2301 |
-0.0024 |
-0.97% |
| 2025-03-11 |
160632 |
鹏华酒A |
0.3905 |
2.2301 |
0.3801 |
2.2233 |
0.0068 |
2.74% |
| 2025-03-10 |
160632 |
鹏华酒A |
0.3801 |
2.2233 |
0.3801 |
2.2233 |
0.0000 |
0.00% |
| 2025-03-07 |
160632 |
鹏华酒A |
0.3801 |
2.2233 |
0.3736 |
2.2191 |
0.0042 |
1.74% |
| 2025-03-06 |
160632 |
鹏华酒A |
0.3736 |
2.2191 |
0.3675 |
2.2151 |
0.0040 |
1.66% |
| 2025-03-05 |
160632 |
鹏华酒A |
0.3675 |
2.2151 |
0.3674 |
2.2150 |
0.0001 |
0.03% |
| 2025-03-04 |
160632 |
鹏华酒A |
0.3674 |
2.2150 |
0.3713 |
2.2176 |
-0.0026 |
-1.05% |
| 2025-03-03 |
160632 |
鹏华酒A |
0.3713 |
2.2176 |
0.3751 |
2.2201 |
-0.0025 |
-1.01% |
| 2025-02-28 |
160632 |
鹏华酒A |
0.3751 |
2.2201 |
0.3758 |
2.2205 |
-0.0004 |
-0.19% |
| 2025-02-27 |
160632 |
鹏华酒A |
0.3758 |
2.2205 |
0.3675 |
2.2151 |
0.0054 |
2.26% |
| 2025-02-26 |
160632 |
鹏华酒A |
0.3675 |
2.2151 |
0.3634 |
2.2124 |
0.0027 |
1.13% |
| 2025-02-25 |
160632 |
鹏华酒A |
0.3634 |
2.2124 |
0.3700 |
2.2167 |
-0.0043 |
-1.78% |
| 2025-02-24 |
160632 |
鹏华酒A |
0.3700 |
2.2167 |
0.3657 |
2.2139 |
0.0028 |
1.18% |
| 2025-02-21 |
160632 |
鹏华酒A |
0.3657 |
2.2139 |
0.3638 |
2.2127 |
0.0012 |
0.52% |
| 2025-02-20 |
160632 |
鹏华酒A |
0.3638 |
2.2127 |
0.3648 |
2.2133 |
-0.0006 |
-0.27% |
| 2025-02-19 |
160632 |
鹏华酒A |
0.3648 |
2.2133 |
0.3627 |
2.2119 |
0.0014 |
0.58% |
| 2025-02-18 |
160632 |
鹏华酒A |
0.3627 |
2.2119 |
0.3665 |
2.2144 |
-0.0025 |
-1.04% |
| 2025-02-17 |
160632 |
鹏华酒A |
0.3665 |
2.2144 |
0.3654 |
2.2137 |
0.0007 |
0.30% |
| 2025-02-14 |
160632 |
鹏华酒A |
0.3654 |
2.2137 |
0.3666 |
2.2145 |
-0.0008 |
-0.33% |
| 2025-02-13 |
160632 |
鹏华酒A |
0.3666 |
2.2145 |
0.3559 |
2.2075 |
0.0070 |
3.01% |
| 2025-02-12 |
160632 |
鹏华酒A |
0.3559 |
2.2075 |
0.3513 |
2.2045 |
0.0030 |
1.31% |
| 2025-02-11 |
160632 |
鹏华酒A |
0.3513 |
2.2045 |
0.3549 |
2.2068 |
-0.0023 |
-1.01% |
| 2025-02-10 |
160632 |
鹏华酒A |
0.3549 |
2.2068 |
0.3542 |
2.2064 |
0.0004 |
0.20% |
| 2025-02-07 |
160632 |
鹏华酒A |
0.3542 |
2.2064 |
0.3500 |
2.2036 |
0.0028 |
1.20% |
| 2025-02-06 |
160632 |
鹏华酒A |
0.3500 |
2.2036 |
0.3482 |
2.2024 |
0.0012 |
0.52% |
| 2025-02-05 |
160632 |
鹏华酒A |
0.3482 |
2.2024 |
0.3544 |
2.2065 |
-0.0041 |
-1.75% |
| 2025-01-27 |
160632 |
鹏华酒A |
0.3544 |
2.2065 |
0.3557 |
2.2074 |
-0.0009 |
-0.37% |
| 2025-01-24 |
160632 |
鹏华酒A |
0.3557 |
2.2074 |
0.3567 |
2.2080 |
-0.0006 |
-0.28% |
| 2025-01-23 |
160632 |
鹏华酒A |
0.3567 |
2.2080 |
0.3561 |
2.2076 |
0.0004 |
0.17% |
| 2025-01-22 |
160632 |
鹏华酒A |
0.3561 |
2.2076 |
0.3624 |
2.2117 |
-0.0041 |
-1.74% |
| 2025-01-21 |
160632 |
鹏华酒A |
0.3624 |
2.2117 |
0.3662 |
2.2142 |
-0.0025 |
-1.04% |
| 2025-01-20 |
160632 |
鹏华酒A |
0.3662 |
2.2142 |
0.3628 |
2.2120 |
0.0022 |
0.94% |
| 2025-01-17 |
160632 |
鹏华酒A |
0.3628 |
2.2120 |
0.3602 |
2.2103 |
0.0017 |
0.72% |
| 2025-01-16 |
160632 |
鹏华酒A |
0.3602 |
2.2103 |
0.3624 |
2.2117 |
-0.0014 |
-0.61% |
| 2025-01-15 |
160632 |
鹏华酒A |
0.3624 |
2.2117 |
0.3638 |
2.2127 |
-0.0010 |
-0.38% |
| 2025-01-14 |
160632 |
鹏华酒A |
0.3638 |
2.2127 |
0.3545 |
2.2066 |
0.0061 |
2.62% |
| 2025-01-13 |
160632 |
鹏华酒A |
0.3545 |
2.2066 |
0.3514 |
2.2045 |
0.0021 |
0.88% |
| 2025-01-10 |
160632 |
鹏华酒A |
0.3514 |
2.2045 |
0.3576 |
2.2086 |
-0.0041 |
-1.73% |
| 2025-01-09 |
160632 |
鹏华酒A |
0.3576 |
2.2086 |
0.3567 |
2.2080 |
0.0006 |
0.25% |
| 2025-01-08 |
160632 |
鹏华酒A |
0.3567 |
2.2080 |
0.3585 |
2.2092 |
-0.0012 |
-0.50% |
| 2025-01-07 |
160632 |
鹏华酒A |
0.3585 |
2.2092 |
0.3571 |
2.2083 |
0.0009 |
0.39% |
| 2025-01-06 |
160632 |
鹏华酒A |
0.3571 |
2.2083 |
0.3669 |
2.2147 |
-0.0064 |
-2.67% |
| 2025-01-03 |
160632 |
鹏华酒A |
0.3669 |
2.2147 |
0.3716 |
2.2178 |
-0.0031 |
-1.26% |
| 2025-01-02 |
160632 |
鹏华酒A |
0.3716 |
2.2178 |
0.3811 |
2.2240 |
-0.0095 |
-2.49% |
| 2024-12-31 |
160632 |
鹏华酒A |
0.3811 |
2.2240 |
0.3818 |
2.2244 |
-0.0007 |
-0.18% |
| 2024-12-26 |
160632 |
鹏华酒A |
0.3845 |
2.2262 |
0.3846 |
2.2263 |
-0.0001 |
-0.03% |
| 2024-12-25 |
160632 |
鹏华酒A |
0.3846 |
2.2263 |
0.3865 |
2.2275 |
-0.0019 |
-0.49% |
| 2024-12-24 |
160632 |
鹏华酒A |
0.3865 |
2.2275 |
0.3832 |
2.2254 |
0.0033 |
0.86% |
| 2024-12-23 |
160632 |
鹏华酒A |
0.3832 |
2.2254 |
0.3876 |
2.2282 |
-0.0044 |
-1.14% |
| 2024-12-20 |
160632 |
鹏华酒A |
0.3876 |
2.2282 |
0.3865 |
2.2275 |
0.0011 |
0.28% |
| 2024-12-19 |
160632 |
鹏华酒A |
0.3865 |
2.2275 |
0.3924 |
2.2314 |
-0.0059 |
-1.50% |
| 2024-12-18 |
160632 |
鹏华酒A |
0.3924 |
2.2314 |
0.3937 |
2.2322 |
-0.0013 |
-0.33% |
| 2024-12-17 |
160632 |
鹏华酒A |
0.3937 |
2.2322 |
0.3933 |
2.2320 |
0.0004 |
0.10% |
