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鹏华酒分级基金净值查询(160632)

今天最新净值 0.4340 0.0020 0.4600% 2024-03-28
盘中实时估值(仅供参考) 0.4246 -0.0024 -0.5573%
  • 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
今年以来鹏华酒分级基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华酒分级(160632)基金累计收益率1.40%
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
2024-03-28 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%
2024-01-19 160632 鹏华酒分级 0.3930 2.2320 0.3910 2.2300 0.0020 0.51%
2024-01-18 160632 鹏华酒分级 0.3910 2.2300 0.3840 2.2260 0.0070 1.82%
2024-01-17 160632 鹏华酒分级 0.3840 2.2260 0.3960 2.2340 -0.0120 -3.03%
2024-01-16 160632 鹏华酒分级 0.3960 2.2340 0.3950 2.2330 0.0010 0.25%
2024-01-15 160632 鹏华酒分级 0.3950 2.2330 0.3980 2.2350 -0.0030 -0.75%
2024-01-12 160632 鹏华酒分级 0.3980 2.2350 0.4010 2.2370 -0.0030 -0.75%
2024-01-11 160632 鹏华酒分级 0.4010 2.2370 0.3990 2.2360 0.0020 0.50%
2024-01-10 160632 鹏华酒分级 0.3990 2.2360 0.3950 2.2330 0.0040 1.01%
2024-01-09 160632 鹏华酒分级 0.3950 2.2330 0.3960 2.2340 -0.0010 -0.25%
2024-01-08 160632 鹏华酒分级 0.3960 2.2340 0.4020 2.2380 -0.0060 -1.49%
2024-01-05 160632 鹏华酒分级 0.4020 2.2380 0.4050 2.2400 -0.0030 -0.74%
2024-01-04 160632 鹏华酒分级 0.4050 2.2400 0.4140 2.2460 -0.0090 -2.17%
2024-01-03 160632 鹏华酒分级 0.4140 2.2460 0.4160 2.2470 -0.0020 -0.48%
2024-01-02 160632 鹏华酒分级 0.4160 2.2470 0.4280 2.2550 -0.0120 -2.80%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%