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
近一季,鹏华酒分级(160632)基金累计收益率5.60%
| 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% |
