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

近一年鹏华酒分级基金净值查询

近一年,鹏华酒分级(160632)基金累计收益率-20.07%

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%
2024-03-19	160632	鹏华酒分级	0.4400	2.2630	0.4340	2.2590	0.0060	1.38%
2024-03-18	160632	鹏华酒分级	0.4340	2.2590	0.4340	2.2590	0.0000	0.00%
2024-03-15	160632	鹏华酒分级	0.4340	2.2590	0.4320	2.2570	0.0020	0.46%
2024-03-14	160632	鹏华酒分级	0.4320	2.2570	0.4320	2.2570	0.0000	0.00%
2024-03-13	160632	鹏华酒分级	0.4320	2.2570	0.4340	2.2590	-0.0020	-0.46%

2024-03-12	160632	鹏华酒分级	0.4340	2.2590	0.4150	2.2460	0.0190	4.58%
2024-03-11	160632	鹏华酒分级	0.4150	2.2460	0.4050	2.2400	0.0100	2.47%
2024-03-08	160632	鹏华酒分级	0.4050	2.2400	0.4080	2.2420	-0.0030	-0.74%
2024-03-07	160632	鹏华酒分级	0.4080	2.2420	0.4090	2.2420	-0.0010	-0.24%
2024-03-06	160632	鹏华酒分级	0.4090	2.2420	0.4150	2.2460	-0.0060	-1.45%
2024-03-05	160632	鹏华酒分级	0.4150	2.2460	0.4110	2.2440	0.0040	0.97%
2024-03-04	160632	鹏华酒分级	0.4110	2.2440	0.4150	2.2460	-0.0040	-0.96%
2024-03-01	160632	鹏华酒分级	0.4150	2.2460	0.4140	2.2460	0.0010	0.24%
2024-02-29	160632	鹏华酒分级	0.4140	2.2460	0.4050	2.2400	0.0090	2.22%
2024-02-28	160632	鹏华酒分级	0.4050	2.2400	0.4100	2.2430	-0.0050	-1.22%
2024-02-27	160632	鹏华酒分级	0.4100	2.2430	0.4100	2.2430	0.0000	0.00%
2024-02-26	160632	鹏华酒分级	0.4100	2.2430	0.4150	2.2460	-0.0050	-1.20%
2024-02-23	160632	鹏华酒分级	0.4150	2.2460	0.4130	2.2450	0.0020	0.48%
2024-02-22	160632	鹏华酒分级	0.4130	2.2450	0.4110	2.2440	0.0020	0.49%
2024-02-21	160632	鹏华酒分级	0.4110	2.2440	0.3940	2.2320	0.0170	4.31%
2024-02-20	160632	鹏华酒分级	0.3940	2.2320	0.3980	2.2350	-0.0040	-1.01%
2024-02-19	160632	鹏华酒分级	0.3980	2.2350	0.3970	2.2340	0.0010	0.25%
2024-02-08	160632	鹏华酒分级	0.3970	2.2340	0.3970	2.2340	0.0000	0.00%
2024-02-07	160632	鹏华酒分级	0.3970	2.2340	0.3890	2.2290	0.0080	2.06%
2024-02-06	160632	鹏华酒分级	0.3890	2.2290	0.3720	2.2180	0.0170	4.57%
2024-02-05	160632	鹏华酒分级	0.3720	2.2180	0.3720	2.2180	0.0000	0.00%
2024-02-02	160632	鹏华酒分级	0.3720	2.2180	0.3750	2.2200	-0.0030	-0.80%
2024-02-01	160632	鹏华酒分级	0.3750	2.2200	0.3740	2.2190	0.0010	0.27%
2024-01-31	160632	鹏华酒分级	0.3740	2.2190	0.3800	2.2230	-0.0060	-1.58%
2024-01-30	160632	鹏华酒分级	0.3800	2.2230	0.3940	2.2320	-0.0140	-3.55%
2024-01-29	160632	鹏华酒分级	0.3940	2.2320	0.3910	2.2300	0.0030	0.77%
2024-01-26	160632	鹏华酒分级	0.3910	2.2300	0.3910	2.2300	0.0000	0.00%
2024-01-25	160632	鹏华酒分级	0.3910	2.2300	0.3830	2.2250	0.0080	2.09%
2024-01-24	160632	鹏华酒分级	0.3830	2.2250	0.3830	2.2250	0.0000	0.00%
2024-01-23	160632	鹏华酒分级	0.3830	2.2250	0.3840	2.2260	-0.0010	-0.26%
2024-01-22	160632	鹏华酒分级	0.3840	2.2260	0.3930	2.2320	-0.0090	-2.29%
2024-01-19	160632	鹏华酒分级	0.3930	2.2320	0.3910	2.2300	0.0020	0.51%
2024-01-18	160632	鹏华酒分级	0.3910	2.2300	0.3840	2.2260	0.0070	1.82%
2024-01-17	160632	鹏华酒分级	0.3840	2.2260	0.3960	2.2340	-0.0120	-3.03%
2024-01-16	160632	鹏华酒分级	0.3960	2.2340	0.3950	2.2330	0.0010	0.25%
2024-01-15	160632	鹏华酒分级	0.3950	2.2330	0.3980	2.2350	-0.0030	-0.75%
2024-01-12	160632	鹏华酒分级	0.3980	2.2350	0.4010	2.2370	-0.0030	-0.75%
2024-01-11	160632	鹏华酒分级	0.4010	2.2370	0.3990	2.2360	0.0020	0.50%
2024-01-10	160632	鹏华酒分级	0.3990	2.2360	0.3950	2.2330	0.0040	1.01%
2024-01-09	160632	鹏华酒分级	0.3950	2.2330	0.3960	2.2340	-0.0010	-0.25%
2024-01-08	160632	鹏华酒分级	0.3960	2.2340	0.4020	2.2380	-0.0060	-1.49%
2024-01-05	160632	鹏华酒分级	0.4020	2.2380	0.4050	2.2400	-0.0030	-0.74%
2024-01-04	160632	鹏华酒分级	0.4050	2.2400	0.4140	2.2460	-0.0090	-2.17%
2024-01-03	160632	鹏华酒分级	0.4140	2.2460	0.4160	2.2470	-0.0020	-0.48%
2024-01-02	160632	鹏华酒分级	0.4160	2.2470	0.4280	2.2550	-0.0120	-2.80%
2023-12-29	160632	鹏华酒分级	0.4280	2.2550	0.4290	2.2550	-0.0010	-0.23%
2023-12-28	160632	鹏华酒分级	0.4290	2.2550	0.4120	2.2440	0.0170	4.13%
2023-12-27	160632	鹏华酒分级	0.4120	2.2440	0.4130	2.2450	-0.0010	-0.24%
2023-12-26	160632	鹏华酒分级	0.4130	2.2450	0.4150	2.2460	-0.0020	-0.48%
2023-12-25	160632	鹏华酒分级	0.4150	2.2460	0.4120	2.2440	0.0030	0.73%
2023-12-22	160632	鹏华酒分级	0.4120	2.2440	0.4130	2.2450	-0.0010	-0.24%
2023-12-21	160632	鹏华酒分级	0.4130	2.2450	0.4060	2.2400	0.0070	1.72%
2023-12-20	160632	鹏华酒分级	0.4060	2.2400	0.4110	2.2440	-0.0050	-1.22%
2023-12-19	160632	鹏华酒分级	0.4110	2.2440	0.4100	2.2430	0.0010	0.24%
2023-12-18	160632	鹏华酒分级	0.4100	2.2430	0.4110	2.2440	-0.0010	-0.24%
2023-12-15	160632	鹏华酒分级	0.4110	2.2440	0.4100	2.2430	0.0010	0.24%
2023-12-14	160632	鹏华酒分级	0.4100	2.2430	0.4170	2.2470	-0.0070	-1.68%
2023-12-13	160632	鹏华酒分级	0.4170	2.2470	0.4320	2.2570	-0.0150	-3.47%
2023-12-12	160632	鹏华酒分级	0.4320	2.2570	0.4280	2.2550	0.0040	0.93%
2023-12-11	160632	鹏华酒分级	0.4280	2.2550	0.4340	2.2590	-0.0060	-1.38%
2023-12-08	160632	鹏华酒分级	0.4340	2.2590	0.4330	2.2580	0.0010	0.23%
2023-12-07	160632	鹏华酒分级	0.4330	2.2580	0.4340	2.2590	-0.0010	-0.23%
2023-12-06	160632	鹏华酒分级	0.4340	2.2590	0.4320	2.2570	0.0020	0.46%
2023-12-05	160632	鹏华酒分级	0.4320	2.2570	0.4430	2.2650	-0.0110	-2.48%
2023-12-04	160632	鹏华酒分级	0.4430	2.2650	0.4490	2.2680	-0.0060	-1.34%
2023-12-01	160632	鹏华酒分级	0.4490	2.2680	0.4560	2.2730	-0.0070	-1.54%
2023-11-30	160632	鹏华酒分级	0.4560	2.2730	0.4520	2.2700	0.0040	0.88%
2023-11-29	160632	鹏华酒分级	0.4520	2.2700	0.4530	2.2710	-0.0010	-0.22%
2023-11-28	160632	鹏华酒分级	0.4530	2.2710	0.4540	2.2720	-0.0010	-0.22%
2023-11-27	160632	鹏华酒分级	0.4540	2.2720	0.4610	2.2760	-0.0070	-1.52%
2023-11-24	160632	鹏华酒分级	0.4610	2.2760	0.4620	2.2770	-0.0010	-0.22%
2023-11-23	160632	鹏华酒分级	0.4620	2.2770	0.4630	2.2780	-0.0010	-0.22%
2023-11-22	160632	鹏华酒分级	0.4630	2.2780	0.4660	2.2800	-0.0030	-0.64%
2023-11-20	160632	鹏华酒分级	0.4600	2.2760	0.4580	2.2740	0.0020	0.44%
2023-11-17	160632	鹏华酒分级	0.4580	2.2740	0.4610	2.2760	-0.0030	-0.65%
2023-11-16	160632	鹏华酒分级	0.4610	2.2760	0.4650	2.2790	-0.0040	-0.86%
2023-11-15	160632	鹏华酒分级	0.4650	2.2790	0.4620	2.2770	0.0030	0.65%
2023-11-14	160632	鹏华酒分级	0.4620	2.2770	0.4620	2.2770	0.0000	0.00%
2023-11-13	160632	鹏华酒分级	0.4620	2.2770	0.4650	2.2790	-0.0030	-0.65%
2023-11-10	160632	鹏华酒分级	0.4650	2.2790	0.4710	2.2830	-0.0060	-1.27%
2023-11-09	160632	鹏华酒分级	0.4710	2.2830	0.4720	2.2840	-0.0010	-0.21%
2023-11-08	160632	鹏华酒分级	0.4720	2.2840	0.4730	2.2840	-0.0010	-0.21%
2023-11-07	160632	鹏华酒分级	0.4730	2.2840	0.4760	2.2860	-0.0030	-0.63%
2023-11-06	160632	鹏华酒分级	0.4760	2.2860	0.4750	2.2850	0.0010	0.21%
2023-11-03	160632	鹏华酒分级	0.4750	2.2850	0.4700	2.2820	0.0050	1.06%
2023-11-02	160632	鹏华酒分级	0.4700	2.2820	0.4780	2.2870	-0.0080	-1.67%
2023-11-01	160632	鹏华酒分级	0.4780	2.2870	0.4690	2.2820	0.0090	1.92%
2023-10-31	160632	鹏华酒分级	0.4690	2.2820	0.4680	2.2810	0.0010	0.21%
2023-10-30	160632	鹏华酒分级	0.4680	2.2810	0.4630	2.2780	0.0050	1.08%
2023-10-27	160632	鹏华酒分级	0.4630	2.2780	0.4570	2.2740	0.0060	1.31%
2023-10-26	160632	鹏华酒分级	0.4570	2.2740	0.4540	2.2720	0.0030	0.66%
2023-10-25	160632	鹏华酒分级	0.4540	2.2720	0.4420	2.2640	0.0120	2.71%
2023-10-24	160632	鹏华酒分级	0.4420	2.2640	0.4390	2.2620	0.0030	0.68%
2023-10-23	160632	鹏华酒分级	0.4390	2.2620	0.4400	2.2630	-0.0010	-0.23%
2023-10-20	160632	鹏华酒分级	0.4400	2.2630	0.4410	2.2630	-0.0010	-0.23%
2023-10-19	160632	鹏华酒分级	0.4410	2.2630	0.4550	2.2720	-0.0140	-3.08%
2023-10-18	160632	鹏华酒分级	0.4550	2.2720	0.4570	2.2740	-0.0020	-0.44%
2023-10-17	160632	鹏华酒分级	0.4570	2.2740	0.4570	2.2740	0.0000	0.00%
2023-10-16	160632	鹏华酒分级	0.4570	2.2740	0.4640	2.2780	-0.0070	-1.51%
2023-10-13	160632	鹏华酒分级	0.4640	2.2780	0.4730	2.2840	-0.0090	-1.90%
2023-10-12	160632	鹏华酒分级	0.4730	2.2840	0.4720	2.2840	0.0010	0.21%
2023-10-11	160632	鹏华酒分级	0.4720	2.2840	0.4730	2.2840	-0.0010	-0.21%
2023-10-10	160632	鹏华酒分级	0.4730	2.2840	0.4770	2.2870	-0.0040	-0.84%
2023-10-09	160632	鹏华酒分级	0.4770	2.2870	0.4790	2.2880	-0.0020	-0.42%
2023-09-28	160632	鹏华酒分级	0.4790	2.2880	0.4840	2.2910	-0.0050	-1.03%
2023-09-27	160632	鹏华酒分级	0.4840	2.2910	0.4840	2.2910	0.0000	0.00%
2023-09-26	160632	鹏华酒分级	0.4840	2.2910	0.4890	2.2950	-0.0050	-1.02%
2023-09-25	160632	鹏华酒分级	0.4890	2.2950	0.4930	2.2970	-0.0040	-0.81%
2023-09-22	160632	鹏华酒分级	0.4930	2.2970	0.4840	2.2910	0.0090	1.86%
2023-09-21	160632	鹏华酒分级	0.4840	2.2910	0.4930	2.2970	-0.0090	-1.83%
2023-09-20	160632	鹏华酒分级	0.4930	2.2970	0.4960	2.2990	-0.0030	-0.60%
2023-09-19	160632	鹏华酒分级	0.4960	2.2990	0.5000	2.3020	-0.0040	-0.80%
2023-09-18	160632	鹏华酒分级	0.5000	2.3020	0.4950	2.2990	0.0050	1.01%
2023-09-15	160632	鹏华酒分级	0.4950	2.2990	0.5010	2.3030	-0.0060	-1.20%
2023-09-14	160632	鹏华酒分级	0.5010	2.3030	0.5040	2.3040	-0.0030	-0.60%
2023-09-13	160632	鹏华酒分级	0.5040	2.3040	0.5040	2.3040	0.0000	0.00%
2023-09-12	160632	鹏华酒分级	0.5040	2.3040	0.5070	2.3060	-0.0030	-0.59%
2023-09-11	160632	鹏华酒分级	0.5070	2.3060	0.5030	2.3040	0.0040	0.80%
2023-09-08	160632	鹏华酒分级	0.5030	2.3040	0.5070	2.3060	-0.0040	-0.79%
2023-09-07	160632	鹏华酒分级	0.5070	2.3060	0.5130	2.3100	-0.0060	-1.17%
2023-09-06	160632	鹏华酒分级	0.5130	2.3100	0.5140	2.3110	-0.0010	-0.19%
2023-09-05	160632	鹏华酒分级	0.5140	2.3110	0.5200	2.3150	-0.0060	-1.15%
2023-09-04	160632	鹏华酒分级	0.5200	2.3150	0.5050	2.3050	0.0150	2.97%
2023-09-01	160632	鹏华酒分级	0.5050	2.3050	0.4960	2.2990	0.0090	1.81%
2023-08-31	160632	鹏华酒分级	0.4960	2.2990	0.4980	2.3010	-0.0020	-0.40%
2023-08-30	160632	鹏华酒分级	0.4980	2.3010	0.5000	2.3020	-0.0020	-0.40%
2023-08-29	160632	鹏华酒分级	0.5000	2.3020	0.4920	2.2970	0.0080	1.63%
2023-08-28	160632	鹏华酒分级	0.4920	2.2970	0.4930	2.2970	-0.0010	-0.20%
2023-08-25	160632	鹏华酒分级	0.4930	2.2970	0.4970	2.3000	-0.0040	-0.80%
2023-08-24	160632	鹏华酒分级	0.4970	2.3000	0.4840	2.2910	0.0130	2.69%
2023-08-23	160632	鹏华酒分级	0.4840	2.2910	0.4920	2.2970	-0.0080	-1.63%
2023-08-22	160632	鹏华酒分级	0.4920	2.2970	0.4920	2.2970	0.0000	0.00%
2023-08-21	160632	鹏华酒分级	0.4920	2.2970	0.4930	2.2970	-0.0010	-0.20%
2023-08-18	160632	鹏华酒分级	0.4930	2.2970	0.5040	2.3040	-0.0110	-2.18%
2023-08-17	160632	鹏华酒分级	0.5040	2.3040	0.4940	2.2980	0.0100	2.02%
2023-08-16	160632	鹏华酒分级	0.4940	2.2980	0.4950	2.2990	-0.0010	-0.20%
2023-08-15	160632	鹏华酒分级	0.4950	2.2990	0.4960	2.2990	-0.0010	-0.20%
2023-08-14	160632	鹏华酒分级	0.4960	2.2990	0.5020	2.3030	-0.0060	-1.20%
2023-08-11	160632	鹏华酒分级	0.5020	2.3030	0.5130	2.3100	-0.0110	-2.14%
2023-08-10	160632	鹏华酒分级	0.5130	2.3100	0.5140	2.3110	-0.0010	-0.19%
2023-08-09	160632	鹏华酒分级	0.5140	2.3110	0.5140	2.3110	0.0000	0.00%
2023-08-08	160632	鹏华酒分级	0.5140	2.3110	0.5140	2.3110	0.0000	0.00%
2023-08-07	160632	鹏华酒分级	0.5140	2.3110	0.5210	2.3160	-0.0070	-1.34%
2023-08-04	160632	鹏华酒分级	0.5210	2.3160	0.5200	2.3150	0.0010	0.19%
2023-08-03	160632	鹏华酒分级	0.5200	2.3150	0.5160	2.3120	0.0040	0.78%
2023-08-02	160632	鹏华酒分级	0.5160	2.3120	0.5180	2.3140	-0.0020	-0.39%
2023-08-01	160632	鹏华酒分级	0.5180	2.3140	0.5240	2.3180	-0.0060	-1.15%
2023-07-31	160632	鹏华酒分级	0.5240	2.3180	0.5230	2.3170	0.0010	0.19%
2023-07-28	160632	鹏华酒分级	0.5230	2.3170	0.5130	2.3100	0.0100	1.95%
2023-07-27	160632	鹏华酒分级	0.5130	2.3100	0.5070	2.3060	0.0060	1.18%
2023-07-26	160632	鹏华酒分级	0.5070	2.3060	0.5070	2.3060	0.0000	0.00%
2023-07-25	160632	鹏华酒分级	0.5070	2.3060	0.4840	2.2910	0.0230	4.75%
2023-07-24	160632	鹏华酒分级	0.4840	2.2910	0.4890	2.2950	-0.0050	-1.02%
2023-07-21	160632	鹏华酒分级	0.4890	2.2950	0.4800	2.2890	0.0090	1.88%
2023-07-20	160632	鹏华酒分级	0.4800	2.2890	0.4800	2.2890	0.0000	0.00%
2023-07-19	160632	鹏华酒分级	0.4800	2.2890	0.4820	2.2900	-0.0020	-0.41%
2023-07-18	160632	鹏华酒分级	0.4820	2.2900	0.4840	2.2910	-0.0020	-0.41%
2023-07-17	160632	鹏华酒分级	0.4840	2.2910	0.4900	2.2950	-0.0060	-1.22%
2023-07-14	160632	鹏华酒分级	0.4900	2.2950	0.4920	2.2970	-0.0020	-0.41%
2023-07-13	160632	鹏华酒分级	0.4920	2.2970	0.4750	2.2850	0.0170	3.58%
2023-07-12	160632	鹏华酒分级	0.4750	2.2850	0.4750	2.2850	0.0000	0.00%
2023-07-11	160632	鹏华酒分级	0.4750	2.2850	0.4740	2.2850	0.0010	0.21%
2023-07-10	160632	鹏华酒分级	0.4740	2.2850	0.4710	2.2830	0.0030	0.64%
2023-07-07	160632	鹏华酒分级	0.4710	2.2830	0.4730	2.2840	-0.0020	-0.42%
2023-07-06	160632	鹏华酒分级	0.4730	2.2840	0.4780	2.2870	-0.0050	-1.05%
2023-07-05	160632	鹏华酒分级	0.4780	2.2870	0.4860	2.2930	-0.0080	-1.65%
2023-07-04	160632	鹏华酒分级	0.4860	2.2930	0.4840	2.2910	0.0020	0.41%
2023-07-03	160632	鹏华酒分级	0.4840	2.2910	0.4710	2.2830	0.0130	2.76%
2023-06-30	160632	鹏华酒分级	0.4710	2.2830	0.4730	2.2840	-0.0020	-0.42%
2023-06-29	160632	鹏华酒分级	0.4730	2.2840	0.4800	2.2890	-0.0070	-1.46%
2023-06-28	160632	鹏华酒分级	0.4800	2.2890	0.4800	2.2890	0.0000	0.00%
2023-06-27	160632	鹏华酒分级	0.4800	2.2890	0.4750	2.2850	0.0050	1.05%
2023-06-26	160632	鹏华酒分级	0.4750	2.2850	0.4860	2.2930	-0.0110	-2.26%
2023-06-21	160632	鹏华酒分级	0.4860	2.2930	0.4920	2.2970	-0.0060	-1.22%
2023-06-20	160632	鹏华酒分级	0.4920	2.2970	0.4990	2.3010	-0.0070	-1.40%
2023-06-19	160632	鹏华酒分级	0.4990	2.3010	0.5100	2.3080	-0.0110	-2.16%
2023-06-16	160632	鹏华酒分级	0.5100	2.3080	0.5060	2.3060	0.0040	0.79%
2023-06-15	160632	鹏华酒分级	0.5060	2.3060	0.4980	2.3010	0.0080	1.61%
2023-06-14	160632	鹏华酒分级	0.4980	2.3010	0.4860	2.2930	0.0120	2.47%
2023-06-13	160632	鹏华酒分级	0.4860	2.2930	0.4820	2.2900	0.0040	0.83%
2023-06-12	160632	鹏华酒分级	0.4820	2.2900	0.4660	2.2800	0.0160	3.43%
2023-06-09	160632	鹏华酒分级	0.4660	2.2800	0.4680	2.2810	-0.0020	-0.43%
2023-06-08	160632	鹏华酒分级	0.4680	2.2810	0.4640	2.2780	0.0040	0.86%
2023-06-07	160632	鹏华酒分级	0.4640	2.2780	0.4710	2.2830	-0.0070	-1.49%
2023-06-06	160632	鹏华酒分级	0.4710	2.2830	0.4720	2.2840	-0.0010	-0.21%
2023-06-05	160632	鹏华酒分级	0.4720	2.2840	0.4810	2.2890	-0.0090	-1.87%
2023-06-02	160632	鹏华酒分级	0.4810	2.2890	0.4710	2.2830	0.0100	2.12%
2023-06-01	160632	鹏华酒分级	0.4710	2.2830	0.4680	2.2810	0.0030	0.64%
2023-05-31	160632	鹏华酒分级	0.4680	2.2810	0.4780	2.2870	-0.0100	-2.09%
2023-05-30	160632	鹏华酒分级	0.4780	2.2870	0.4840	2.2910	-0.0060	-1.24%
2023-05-29	160632	鹏华酒分级	0.4840	2.2910	0.4870	2.2930	-0.0030	-0.62%
2023-05-26	160632	鹏华酒分级	0.4870	2.2930	0.4880	2.2940	-0.0010	-0.20%
2023-05-25	160632	鹏华酒分级	0.4880	2.2940	0.4920	2.2970	-0.0040	-0.81%
2023-05-24	160632	鹏华酒分级	0.4920	2.2970	0.5000	2.3020	-0.0080	-1.60%
2023-05-23	160632	鹏华酒分级	0.5000	2.3020	0.5080	2.3070	-0.0080	-1.57%
2023-05-22	160632	鹏华酒分级	0.5080	2.3070	0.4960	2.2990	0.0120	2.42%
2023-05-19	160632	鹏华酒分级	0.4960	2.2990	0.4880	2.2940	0.0080	1.64%
2023-05-18	160632	鹏华酒分级	0.4880	2.2940	0.4910	2.2960	-0.0030	-0.61%
2023-05-17	160632	鹏华酒分级	0.4910	2.2960	0.4960	2.2990	-0.0050	-1.01%
2023-05-16	160632	鹏华酒分级	0.4960	2.2990	0.5020	2.3030	-0.0060	-1.20%
2023-05-15	160632	鹏华酒分级	0.5020	2.3030	0.4960	2.2990	0.0060	1.21%
2023-05-12	160632	鹏华酒分级	0.4960	2.2990	0.5030	2.3040	-0.0070	-1.39%
2023-05-11	160632	鹏华酒分级	0.5030	2.3040	0.5050	2.3050	-0.0020	-0.40%
2023-05-10	160632	鹏华酒分级	0.5050	2.3050	0.5100	2.3080	-0.0050	-0.98%
2023-05-09	160632	鹏华酒分级	0.5100	2.3080	0.5090	2.3080	0.0010	0.20%
2023-05-08	160632	鹏华酒分级	0.5090	2.3080	0.5160	2.3120	-0.0070	-1.36%
2023-05-05	160632	鹏华酒分级	0.5160	2.3120	0.5110	2.3090	0.0050	0.98%
2023-05-04	160632	鹏华酒分级	0.5110	2.3090	0.5170	2.3130	-0.0060	-1.16%
2023-04-28	160632	鹏华酒分级	0.5170	2.3130	0.5140	2.3110	0.0030	0.58%
2023-04-27	160632	鹏华酒分级	0.5140	2.3110	0.5130	2.3100	0.0010	0.19%
2023-04-26	160632	鹏华酒分级	0.5130	2.3100	0.5120	2.3100	0.0010	0.20%
2023-04-25	160632	鹏华酒分级	0.5120	2.3100	0.5050	2.3050	0.0070	1.39%
2023-04-24	160632	鹏华酒分级	0.5050	2.3050	0.5140	2.3110	-0.0090	-1.75%
2023-04-21	160632	鹏华酒分级	0.5140	2.3110	0.5170	2.3130	-0.0030	-0.58%
2023-04-20	160632	鹏华酒分级	0.5170	2.3130	0.5240	2.3180	-0.0070	-1.34%

旗下基金涨幅榜

基金名称	单位净值	日增长率
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
国泰中证油气产业ETF发起联接A	1.1440	2.46%
国泰中证油气产业ETF发起联接C	1.1433	2.46%
国联鑫起点混合C	0.9496	2.27%
金信核心竞争力混合C	0.8211	1.90%
华夏产业升级混合C	1.6773	1.81%
石化ETF	0.7358	1.74%
华安大安全主题混合C	1.7450	1.69%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%