鹏华酒A(酒分级)基金净值查询(160632)

今天最新净值 0.3177 0.0045 1.44% 2026-03-09

盘中实时估值(仅供参考) 0.3162 0.0013 0.4084%

累计净值：2.1825
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|酒分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华酒A(160632)基金累计收益率-9.23%

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
2026-03-09	160632	鹏华酒A	0.3149	2.1806	0.3177	2.1825	-0.0028	-0.88%
2026-03-06	160632	鹏华酒A	0.3177	2.1825	0.3132	2.1795	0.0045	1.44%
2026-03-05	160632	鹏华酒A	0.3132	2.1795	0.3130	2.1794	0.0002	0.06%
2026-03-04	160632	鹏华酒A	0.3130	2.1794	0.3202	2.1841	-0.0072	-2.30%
2026-03-03	160632	鹏华酒A	0.3202	2.1841	0.3207	2.1844	-0.0005	-0.16%
2026-03-02	160632	鹏华酒A	0.3207	2.1844	0.3265	2.1882	-0.0058	-1.78%
2026-02-27	160632	鹏华酒A	0.3265	2.1882	0.3267	2.1884	-0.0002	-0.06%
2026-02-26	160632	鹏华酒A	0.3267	2.1884	0.3310	2.1912	-0.0043	-1.30%
2026-02-25	160632	鹏华酒A	0.3310	2.1912	0.3291	2.1899	0.0019	0.58%
2026-02-24	160632	鹏华酒A	0.3291	2.1899	0.3329	2.1924	-0.0038	-1.14%

2026-02-13	160632	鹏华酒A	0.3329	2.1924	0.3332	2.1926	-0.0003	-0.09%
2026-02-12	160632	鹏华酒A	0.3332	2.1926	0.3384	2.1960	-0.0052	-1.56%
2026-02-11	160632	鹏华酒A	0.3384	2.1960	0.3390	2.1964	-0.0006	-0.18%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
西部利得科技创新混合A	2.0132	7.98%
西部利得科技创新混合C	1.9953	7.97%
金信核心竞争力混合C	1.2436	7.59%
汇安均衡成长混合A	1.7353	5.37%
汇安均衡成长混合C	1.7168	5.36%
德邦稳盈增长灵活配置混合C	1.1329	4.48%
国新国证新锐C	1.7360	3.52%
华宝事件驱动混合C	1.1760	3.34%
大数据	1.0517	3.29%
华夏中证大数据产业ETF发起式联接A	1.6512	3.25%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
数据ETF	1.1443	3.31%
大数据	1.0517	3.29%
数据产业	1.1052	3.28%
华夏中证大数据产业ETF发起式联接A	1.6512	3.25%
华夏中证大数据产业ETF发起式联接C	1.6408	3.25%
华夏中证大数据产业ETF发起式联接D	1.6425	3.25%
煤炭龙头LOF	2.3240	3.24%
富国中证大数据产业ETF发起式联接C	0.9771	3.22%
富国中证大数据产业ETF发起式联接A	0.9830	3.21%
富国中证煤炭指数C	2.3030	3.18%