鹏华酒A(酒分级)基金净值查询(160632)
今天最新净值
0.3442
0.0002 0.06%
2026-02-10
盘中实时估值(仅供参考)
0.3376
-0.0014 -0.3989%
- 累计净值：2.1998
- 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：17.32亿元
- 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-3.96%
| 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 |
| 2026-02-10 |
160632 |
鹏华酒A |
0.3390 |
2.1964 |
0.3442 |
2.1998 |
-0.0052 |
-1.53% |
| 2026-02-09 |
160632 |
鹏华酒A |
0.3442 |
2.1998 |
0.3440 |
2.1997 |
0.0002 |
0.06% |
| 2026-02-06 |
160632 |
鹏华酒A |
0.3440 |
2.1997 |
0.3513 |
2.2045 |
-0.0073 |
-2.12% |
| 2026-02-05 |
160632 |
鹏华酒A |
0.3513 |
2.2045 |
0.3495 |
2.2033 |
0.0018 |
0.52% |
| 2026-02-04 |
160632 |
鹏华酒A |
0.3495 |
2.2033 |
0.3426 |
2.1988 |
0.0069 |
2.01% |
| 2026-02-03 |
160632 |
鹏华酒A |
0.3426 |
2.1988 |
0.3413 |
2.1979 |
0.0013 |
0.38% |
| 2026-02-02 |
160632 |
鹏华酒A |
0.3413 |
2.1979 |
0.3358 |
2.1943 |
0.0055 |
1.64% |
| 2026-01-30 |
160632 |
鹏华酒A |
0.3358 |
2.1943 |
0.3487 |
2.2028 |
-0.0129 |
-3.84% |
| 2026-01-29 |
160632 |
鹏华酒A |
0.3487 |
2.2028 |
0.3213 |
2.1848 |
0.0274 |
8.53% |
| 2026-01-28 |
160632 |
鹏华酒A |
0.3213 |
2.1848 |
0.3212 |
2.1848 |
0.0001 |
0.03% |
|
|
| 2026-01-27 |
160632 |
鹏华酒A |
0.3212 |
2.1848 |
0.3253 |
2.1874 |
-0.0041 |
-1.28% |
| 2026-01-26 |
160632 |
鹏华酒A |
0.3253 |
2.1874 |
0.3282 |
2.1893 |
-0.0029 |
-0.88% |
| 2026-01-23 |
160632 |
鹏华酒A |
0.3282 |
2.1893 |
0.3288 |
2.1897 |
-0.0006 |
-0.18% |
| 2026-01-22 |
160632 |
鹏华酒A |
0.3288 |
2.1897 |
0.3297 |
2.1903 |
-0.0009 |
-0.27% |
| 2026-01-21 |
160632 |
鹏华酒A |
0.3297 |
2.1903 |
0.3357 |
2.1943 |
-0.0060 |
-1.82% |
| 2026-01-20 |
160632 |
鹏华酒A |
0.3357 |
2.1943 |
0.3331 |
2.1926 |
0.0026 |
0.78% |
| 2026-01-19 |
160632 |
鹏华酒A |
0.3331 |
2.1926 |
0.3336 |
2.1929 |
-0.0005 |
-0.15% |
| 2026-01-16 |
160632 |
鹏华酒A |
0.3336 |
2.1929 |
0.3359 |
2.1944 |
-0.0023 |
-0.68% |
| 2026-01-15 |
160632 |
鹏华酒A |
0.3359 |
2.1944 |
0.3388 |
2.1963 |
-0.0029 |
-0.86% |
| 2026-01-14 |
160632 |
鹏华酒A |
0.3388 |
2.1963 |
0.3409 |
2.1977 |
-0.0021 |
-0.62% |
| 2026-01-13 |
160632 |
鹏华酒A |
0.3409 |
2.1977 |
0.3442 |
2.1998 |
-0.0033 |
-0.96% |
| 2026-01-12 |
160632 |
鹏华酒A |
0.3442 |
2.1998 |
0.3403 |
2.1973 |
0.0039 |
1.15% |
| 2026-01-09 |
160632 |
鹏华酒A |
0.3403 |
2.1973 |
0.3391 |
2.1965 |
0.0012 |
0.35% |
| 2026-01-08 |
160632 |
鹏华酒A |
0.3391 |
2.1965 |
0.3403 |
2.1973 |
-0.0012 |
-0.35% |
| 2026-01-07 |
160632 |
鹏华酒A |
0.3403 |
2.1973 |
0.3420 |
2.1984 |
-0.0017 |
-0.50% |
|
|
| 2026-01-06 |
160632 |
鹏华酒A |
0.3420 |
2.1984 |
0.3397 |
2.1969 |
0.0023 |
0.68% |
| 2026-01-05 |
160632 |
鹏华酒A |
0.3397 |
2.1969 |
0.3336 |
2.1929 |
0.0061 |
1.83% |
| 2025-12-31 |
160632 |
鹏华酒A |
0.3336 |
2.1929 |
0.3364 |
2.1947 |
-0.0028 |
-0.83% |
| 2025-12-30 |
160632 |
鹏华酒A |
0.3364 |
2.1947 |
0.3380 |
2.1958 |
-0.0016 |
-0.47% |
| 2025-12-29 |
160632 |
鹏华酒A |
0.3380 |
2.1958 |
0.3421 |
2.1984 |
-0.0041 |
-1.20% |
| 2025-12-26 |
160632 |
鹏华酒A |
0.3421 |
2.1984 |
0.3445 |
2.2000 |
-0.0024 |
-0.70% |
| 2025-12-25 |
160632 |
鹏华酒A |
0.3445 |
2.2000 |
0.3407 |
2.1975 |
0.0038 |
1.12% |
| 2025-12-24 |
160632 |
鹏华酒A |
0.3407 |
2.1975 |
0.3418 |
2.1982 |
-0.0011 |
-0.32% |
| 2025-12-23 |
160632 |
鹏华酒A |
0.3418 |
2.1982 |
0.3441 |
2.1998 |
-0.0023 |
-0.67% |
| 2025-12-22 |
160632 |
鹏华酒A |
0.3441 |
2.1998 |
0.3448 |
2.2002 |
-0.0007 |
-0.20% |
| 2025-12-19 |
160632 |
鹏华酒A |
0.3448 |
2.2002 |
0.3427 |
2.1988 |
0.0021 |
0.61% |
| 2025-12-18 |
160632 |
鹏华酒A |
0.3427 |
2.1988 |
0.3439 |
2.1996 |
-0.0012 |
-0.35% |
| 2025-12-17 |
160632 |
鹏华酒A |
0.3439 |
2.1996 |
0.3444 |
2.2000 |
-0.0005 |
-0.15% |
| 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% |
