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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|酒分级基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华沪深港新兴成长混合C 1.0577 3.91%
方正富邦信泓混合C 0.7289 3.26%
华富科技动能混合C 1.2837 3.22%
长城久鑫C 1.7318 3.20%
恒越智选科技混合A 1.0118 3.05%
恒越智选科技混合C 1.0033 3.04%
中欧盛世E 1.8480 2.89%
中欧盛世C 1.7357 2.88%
民生加银医药健康股票C 0.4883 2.71%
中邮医药健康混合C 2.1552 2.66%