鹏华酒A(酒分级)基金净值查询(160632)
今天最新净值
0.3505
0.0023 0.6600%
2025-07-10
盘中实时估值(仅供参考)
0.3486
-0.0045 -1.2821%
- 累计净值：2.2039
- 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：20.34亿元
- 基金公司：
- 基金经理：张羽翔 闫冬
近一季,鹏华酒A(160632)基金累计收益率-8.16%
| 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 |
| 2025-07-10 |
160632 |
鹏华酒A |
0.3505 |
2.2039 |
0.3482 |
2.2024 |
0.0023 |
0.66% |
| 2025-07-09 |
160632 |
鹏华酒A |
0.3482 |
2.2024 |
0.3465 |
2.2013 |
0.0017 |
0.49% |
| 2025-07-08 |
160632 |
鹏华酒A |
0.3465 |
2.2013 |
0.3435 |
2.1994 |
0.0030 |
0.87% |
| 2025-07-07 |
160632 |
鹏华酒A |
0.3435 |
2.1994 |
0.3446 |
2.2001 |
-0.0011 |
-0.32% |
| 2025-07-04 |
160632 |
鹏华酒A |
0.3446 |
2.2001 |
0.3444 |
2.2000 |
0.0002 |
0.06% |
| 2025-07-03 |
160632 |
鹏华酒A |
0.3444 |
2.2000 |
0.3437 |
2.1995 |
0.0007 |
0.20% |
| 2025-07-02 |
160632 |
鹏华酒A |
0.3437 |
2.1995 |
0.3425 |
2.1987 |
0.0012 |
0.35% |
| 2025-07-01 |
160632 |
鹏华酒A |
0.3425 |
2.1987 |
0.3444 |
2.2000 |
-0.0019 |
-0.55% |
| 2025-06-30 |
160632 |
鹏华酒A |
0.3444 |
2.2000 |
0.3421 |
2.1984 |
0.0023 |
0.67% |
| 2025-06-27 |
160632 |
鹏华酒A |
0.3421 |
2.1984 |
0.3448 |
2.2002 |
-0.0027 |
-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 |
0.0006 |
0.17% |
| 2025-06-24 |
160632 |
鹏华酒A |
0.3443 |
2.1999 |
0.3416 |
2.1981 |
0.0027 |
0.79% |
| 2025-06-23 |
160632 |
鹏华酒A |
0.3416 |
2.1981 |
0.3457 |
2.2008 |
-0.0041 |
-1.19% |
| 2025-06-20 |
160632 |
鹏华酒A |
0.3457 |
2.2008 |
0.3393 |
2.1966 |
0.0064 |
1.89% |
| 2025-06-19 |
160632 |
鹏华酒A |
0.3393 |
2.1966 |
0.3413 |
2.1979 |
-0.0020 |
-0.59% |
| 2025-06-18 |
160632 |
鹏华酒A |
0.3413 |
2.1979 |
0.3392 |
2.1965 |
0.0021 |
0.62% |
| 2025-06-17 |
160632 |
鹏华酒A |
0.3392 |
2.1965 |
0.3387 |
2.1962 |
0.0005 |
0.15% |
| 2025-06-16 |
160632 |
鹏华酒A |
0.3387 |
2.1962 |
0.3381 |
2.1958 |
0.0006 |
0.18% |
| 2025-06-13 |
160632 |
鹏华酒A |
0.3381 |
2.1958 |
0.3471 |
2.2017 |
-0.0090 |
-2.59% |
| 2025-06-12 |
160632 |
鹏华酒A |
0.3471 |
2.2017 |
0.3524 |
2.2052 |
-0.0053 |
-1.50% |
| 2025-06-11 |
160632 |
鹏华酒A |
0.3524 |
2.2052 |
0.3517 |
2.2047 |
0.0007 |
0.20% |
| 2025-06-10 |
160632 |
鹏华酒A |
0.3517 |
2.2047 |
0.3549 |
2.2068 |
-0.0032 |
-0.90% |
| 2025-06-09 |
160632 |
鹏华酒A |
0.3549 |
2.2068 |
0.3567 |
2.2080 |
-0.0018 |
-0.50% |
| 2025-06-06 |
160632 |
鹏华酒A |
0.3567 |
2.2080 |
0.3575 |
2.2085 |
-0.0008 |
-0.22% |
|
|
| 2025-06-05 |
160632 |
鹏华酒A |
0.3575 |
2.2085 |
0.3573 |
2.2084 |
0.0002 |
0.06% |
| 2025-06-04 |
160632 |
鹏华酒A |
0.3573 |
2.2084 |
0.3565 |
2.2079 |
0.0008 |
0.22% |
| 2025-06-03 |
160632 |
鹏华酒A |
0.3565 |
2.2079 |
0.3586 |
2.2093 |
-0.0021 |
-0.59% |
| 2025-05-30 |
160632 |
鹏华酒A |
0.3586 |
2.2093 |
0.3630 |
2.2121 |
-0.0044 |
-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 |
0.0011 |
0.30% |
| 2025-05-27 |
160632 |
鹏华酒A |
0.3619 |
2.2114 |
0.3605 |
2.2105 |
0.0014 |
0.39% |
| 2025-05-26 |
160632 |
鹏华酒A |
0.3605 |
2.2105 |
0.3635 |
2.2125 |
-0.0030 |
-0.83% |
| 2025-05-23 |
160632 |
鹏华酒A |
0.3635 |
2.2125 |
0.3659 |
2.2140 |
-0.0024 |
-0.66% |
| 2025-05-22 |
160632 |
鹏华酒A |
0.3659 |
2.2140 |
0.3676 |
2.2151 |
-0.0017 |
-0.46% |
| 2025-05-21 |
160632 |
鹏华酒A |
0.3676 |
2.2151 |
0.3674 |
2.2150 |
0.0002 |
0.05% |
| 2025-05-20 |
160632 |
鹏华酒A |
0.3674 |
2.2150 |
0.3670 |
2.2148 |
0.0004 |
0.11% |
| 2025-05-19 |
160632 |
鹏华酒A |
0.3670 |
2.2148 |
0.3715 |
2.2177 |
-0.0045 |
-1.21% |
| 2025-05-16 |
160632 |
鹏华酒A |
0.3715 |
2.2177 |
0.3760 |
2.2206 |
-0.0045 |
-1.20% |
| 2025-05-15 |
160632 |
鹏华酒A |
0.3760 |
2.2206 |
0.3798 |
2.2231 |
-0.0038 |
-1.00% |
| 2025-05-14 |
160632 |
鹏华酒A |
0.3798 |
2.2231 |
0.3738 |
2.2192 |
0.0060 |
1.61% |
| 2025-05-13 |
160632 |
鹏华酒A |
0.3738 |
2.2192 |
0.3750 |
2.2200 |
-0.0012 |
-0.32% |
| 2025-05-12 |
160632 |
鹏华酒A |
0.3750 |
2.2200 |
0.3734 |
2.2189 |
0.0016 |
0.43% |
| 2025-05-09 |
160632 |
鹏华酒A |
0.3734 |
2.2189 |
0.3737 |
2.2191 |
-0.0003 |
-0.08% |
| 2025-05-08 |
160632 |
鹏华酒A |
0.3737 |
2.2191 |
0.3712 |
2.2175 |
0.0025 |
0.67% |
| 2025-05-07 |
160632 |
鹏华酒A |
0.3712 |
2.2175 |
0.3702 |
2.2168 |
0.0010 |
0.27% |
| 2025-05-06 |
160632 |
鹏华酒A |
0.3702 |
2.2168 |
0.3682 |
2.2155 |
0.0020 |
0.54% |
| 2025-04-30 |
160632 |
鹏华酒A |
0.3682 |
2.2155 |
0.3687 |
2.2159 |
-0.0005 |
-0.14% |
| 2025-04-29 |
160632 |
鹏华酒A |
0.3687 |
2.2159 |
0.3735 |
2.2190 |
-0.0048 |
-1.29% |
| 2025-04-28 |
160632 |
鹏华酒A |
0.3735 |
2.2190 |
0.3737 |
2.2191 |
-0.0002 |
-0.05% |
| 2025-04-25 |
160632 |
鹏华酒A |
0.3737 |
2.2191 |
0.3734 |
2.2189 |
0.0003 |
0.08% |
| 2025-04-24 |
160632 |
鹏华酒A |
0.3734 |
2.2189 |
0.3753 |
2.2202 |
-0.0019 |
-0.51% |
| 2025-04-23 |
160632 |
鹏华酒A |
0.3753 |
2.2202 |
0.3769 |
2.2212 |
-0.0016 |
-0.42% |
| 2025-04-22 |
160632 |
鹏华酒A |
0.3769 |
2.2212 |
0.3773 |
2.2215 |
-0.0004 |
-0.11% |
| 2025-04-21 |
160632 |
鹏华酒A |
0.3773 |
2.2215 |
0.3814 |
2.2242 |
-0.0041 |
-1.07% |
| 2025-04-18 |
160632 |
鹏华酒A |
0.3814 |
2.2242 |
0.3846 |
2.2263 |
-0.0032 |
-0.83% |
| 2025-04-17 |
160632 |
鹏华酒A |
0.3846 |
2.2263 |
0.3814 |
2.2242 |
0.0032 |
0.84% |
| 2025-04-16 |
160632 |
鹏华酒A |
0.3814 |
2.2242 |
0.3804 |
2.2235 |
0.0010 |
0.26% |
| 2025-04-15 |
160632 |
鹏华酒A |
0.3804 |
2.2235 |
0.3798 |
2.2231 |
0.0006 |
0.16% |
