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鹏华酒C基金净值查询(012043)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5843 0.0068 1.1800% 2025-02-10
盘中实时估值(仅供参考) 0.6412 0.0054 0.8452%
  • 累计净值：0.6643
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：48.3255亿
  • 最近资产：7.82亿元
  • 基金公司：
  • 基金经理：张羽翔 闫冬
近一年鹏华酒C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华酒C(012043)基金累计收益率-10.79%
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
2025-02-10 012043 鹏华酒C 0.5854 0.6654 0.5843 0.6643 0.0011 0.19%
2025-02-07 012043 鹏华酒C 0.5843 0.6643 0.5775 0.6575 0.0068 1.18%
2025-02-06 012043 鹏华酒C 0.5775 0.6575 0.5744 0.6544 0.0031 0.54%
2025-02-05 012043 鹏华酒C 0.5744 0.6544 0.5846 0.6646 -0.0102 -1.74%
2025-01-27 012043 鹏华酒C 0.5846 0.6646 0.5869 0.6669 -0.0023 -0.39%
2025-01-22 012043 鹏华酒C 0.5875 0.6675 0.5979 0.6779 -0.0104 -1.74%
2025-01-14 012043 鹏华酒C 0.6003 0.6803 0.5848 0.6648 0.0155 2.65%
2025-01-13 012043 鹏华酒C 0.5848 0.6648 0.5798 0.6598 0.0050 0.86%
2025-01-10 012043 鹏华酒C 0.5798 0.6598 0.5900 0.6700 -0.0102 -1.73%
2025-01-09 012043 鹏华酒C 0.5900 0.6700 0.5886 0.6686 0.0014 0.24%
2025-01-08 012043 鹏华酒C 0.5886 0.6686 0.5914 0.6714 -0.0028 -0.47%
2025-01-07 012043 鹏华酒C 0.5914 0.6714 0.5892 0.6692 0.0022 0.37%
2025-01-06 012043 鹏华酒C 0.5892 0.6692 0.6054 0.6854 -0.0162 -2.68%
2025-01-03 012043 鹏华酒C 0.6054 0.6854 0.6131 0.6931 -0.0077 -1.26%
2025-01-02 012043 鹏华酒C 0.6131 0.6931 0.6288 0.7088 -0.0157 -2.50%
2024-12-31 012043 鹏华酒C 0.6288 0.7088 0.6300 0.7100 -0.0012 -0.19%
2024-12-26 012043 鹏华酒C 0.6343 0.7143 0.6345 0.7145 -0.0002 -0.03%
2024-12-25 012043 鹏华酒C 0.6345 0.7145 0.6377 0.7177 -0.0032 -0.50%
2024-12-24 012043 鹏华酒C 0.6377 0.7177 0.6323 0.7123 0.0054 0.85%
2024-12-23 012043 鹏华酒C 0.6323 0.7123 0.6396 0.7196 -0.0073 -1.14%
2024-12-20 012043 鹏华酒C 0.6396 0.7196 0.6378 0.7178 0.0018 0.28%
2024-12-19 012043 鹏华酒C 0.6378 0.7178 0.6475 0.7275 -0.0097 -1.50%
2024-12-18 012043 鹏华酒C 0.6475 0.7275 0.6496 0.7296 -0.0021 -0.32%
2024-12-17 012043 鹏华酒C 0.6496 0.7296 0.6489 0.7289 0.0007 0.11%
2024-12-16 012043 鹏华酒C 0.6489 0.7289 0.6613 0.7413 -0.0124 -1.88%
2024-12-13 012043 鹏华酒C 0.6613 0.7413 0.6823 0.7623 -0.0210 -3.08%
2024-12-12 012043 鹏华酒C 0.6823 0.7623 0.6667 0.7467 0.0156 2.34%
2024-12-11 012043 鹏华酒C 0.6667 0.7467 0.6612 0.7412 0.0055 0.83%
2024-12-10 012043 鹏华酒C 0.6612 0.7412 0.6491 0.7291 0.0121 1.86%
2024-12-09 012043 鹏华酒C 0.6491 0.7291 0.6499 0.7299 -0.0008 -0.12%
2024-12-06 012043 鹏华酒C 0.6499 0.7299 0.6452 0.7252 0.0047 0.73%
2024-12-05 012043 鹏华酒C 0.6452 0.7252 0.6471 0.7271 -0.0019 -0.29%
2024-12-04 012043 鹏华酒C 0.6471 0.7271 0.6533 0.7333 -0.0062 -0.95%
2024-12-03 012043 鹏华酒C 0.6533 0.7333 0.6553 0.7353 -0.0020 -0.31%
2024-12-02 012043 鹏华酒C 0.6553 0.7353 0.6522 0.7322 0.0031 0.48%
2024-11-29 012043 鹏华酒C 0.6522 0.7322 0.6432 0.7232 0.0090 1.40%
2024-11-28 012043 鹏华酒C 0.6432 0.7232 0.6495 0.7295 -0.0063 -0.97%
2024-11-27 012043 鹏华酒C 0.6495 0.7295 0.6398 0.7198 0.0097 1.52%
2024-11-26 012043 鹏华酒C 0.6398 0.7198 0.6358 0.7158 0.0040 0.63%
2024-11-25 012043 鹏华酒C 0.6358 0.7158 0.6351 0.7151 0.0007 0.11%
2024-11-22 012043 鹏华酒C 0.6351 0.7151 0.6576 0.7376 -0.0225 -3.42%
2024-11-21 012043 鹏华酒C 0.6576 0.7376 0.6595 0.7395 -0.0019 -0.29%
2024-11-20 012043 鹏华酒C 0.6595 0.7395 0.6555 0.7355 0.0040 0.61%
2024-11-19 012043 鹏华酒C 0.6555 0.7355 0.6573 0.7373 -0.0018 -0.27%
2024-11-18 012043 鹏华酒C 0.6573 0.7373 0.6670 0.7470 -0.0097 -1.45%
2024-11-15 012043 鹏华酒C 0.6670 0.7470 0.6744 0.7544 -0.0074 -1.10%
2024-11-14 012043 鹏华酒C 0.6744 0.7544 0.6831 0.7631 -0.0087 -1.27%
2024-11-13 012043 鹏华酒C 0.6831 0.7631 0.6831 0.7631 0.0000 0.00%
2024-11-12 012043 鹏华酒C 0.6831 0.7631 0.6881 0.7681 -0.0050 -0.73%
2024-11-11 012043 鹏华酒C 0.6881 0.7681 0.6917 0.7717 -0.0036 -0.52%
2024-11-08 012043 鹏华酒C 0.6917 0.7717 0.7077 0.7877 -0.0160 -2.26%
2024-11-07 012043 鹏华酒C 0.7077 0.7877 0.6577 0.7377 0.0500 7.60%
2024-11-06 012043 鹏华酒C 0.6577 0.7377 0.6601 0.7401 -0.0024 -0.36%
2024-11-05 012043 鹏华酒C 0.6601 0.7401 0.6448 0.7248 0.0153 2.37%
2024-11-04 012043 鹏华酒C 0.6448 0.7248 0.6363 0.7163 0.0085 1.34%
2024-11-01 012043 鹏华酒C 0.6363 0.7163 0.6282 0.7082 0.0081 1.29%
2024-10-31 012043 鹏华酒C 0.6282 0.7082 0.6313 0.7113 -0.0031 -0.49%
2024-10-30 012043 鹏华酒C 0.6313 0.7113 0.6414 0.7214 -0.0101 -1.57%
2024-10-29 012043 鹏华酒C 0.6414 0.7214 0.6577 0.7377 -0.0163 -2.48%
2024-10-28 012043 鹏华酒C 0.6577 0.7377 0.6409 0.7209 0.0168 2.62%
2024-10-25 012043 鹏华酒C 0.6409 0.7209 0.6360 0.7160 0.0049 0.77%
2024-10-24 012043 鹏华酒C 0.6360 0.7160 0.6488 0.7288 -0.0128 -1.97%
2024-10-23 012043 鹏华酒C 0.6488 0.7288 0.6398 0.7198 0.0090 1.41%
2024-10-22 012043 鹏华酒C 0.6398 0.7198 0.6300 0.7100 0.0098 1.56%
2024-10-21 012043 鹏华酒C 0.6300 0.7100 0.6283 0.7083 0.0017 0.27%
2024-10-18 012043 鹏华酒C 0.6283 0.7083 0.6099 0.6899 0.0184 3.02%
2024-10-17 012043 鹏华酒C 0.6099 0.6899 0.6230 0.7030 -0.0131 -2.10%
2024-10-16 012043 鹏华酒C 0.6230 0.7030 0.6294 0.7094 -0.0064 -1.02%
2024-10-15 012043 鹏华酒C 0.6294 0.7094 0.6513 0.7313 -0.0219 -3.36%
2024-10-14 012043 鹏华酒C 0.6513 0.7313 0.6451 0.7251 0.0062 0.96%
2024-10-11 012043 鹏华酒C 0.6451 0.7251 0.6666 0.7466 -0.0215 -3.23%
2024-10-10 012043 鹏华酒C 0.6666 0.7466 0.6569 0.7369 0.0097 1.48%
2024-10-09 012043 鹏华酒C 0.6569 0.7369 0.7177 0.7977 -0.0608 -8.47%
2024-10-08 012043 鹏华酒C 0.7177 0.7977 0.7017 0.7817 0.0160 2.28%
2024-09-30 012043 鹏华酒C 0.7017 0.7817 0.6450 0.7250 0.0567 8.79%
2024-09-27 012043 鹏华酒C 0.6450 0.7250 0.5970 0.6770 0.0480 8.04%
2024-09-26 012043 鹏华酒C 0.5970 0.6770 0.5471 0.6271 0.0499 9.12%
2024-09-25 012043 鹏华酒C 0.5471 0.6271 0.5448 0.6248 0.0023 0.42%
2024-09-24 012043 鹏华酒C 0.5448 0.6248 0.5156 0.5956 0.0292 5.66%
2024-09-23 012043 鹏华酒C 0.5156 0.5956 0.5132 0.5932 0.0024 0.47%
2024-09-20 012043 鹏华酒C 0.5132 0.5932 0.5122 0.5922 0.0010 0.20%
2024-09-19 012043 鹏华酒C 0.5122 0.5922 0.4995 0.5795 0.0127 2.54%
2024-09-18 012043 鹏华酒C 0.4995 0.5795 0.5045 0.5845 -0.0050 -0.99%
2024-09-13 012043 鹏华酒C 0.5045 0.5845 0.5160 0.5960 -0.0115 -2.23%
2024-09-11 012043 鹏华酒C 0.5274 0.6074 0.5297 0.6097 -0.0023 -0.43%
2024-09-10 012043 鹏华酒C 0.5297 0.6097 0.5278 0.6078 0.0019 0.36%
2024-09-09 012043 鹏华酒C 0.5278 0.6078 0.5359 0.6159 -0.0081 -1.51%
2024-09-06 012043 鹏华酒C 0.5359 0.6159 0.5444 0.6244 -0.0085 -1.56%
2024-09-05 012043 鹏华酒C 0.5444 0.6244 0.5419 0.6219 0.0025 0.46%
2024-09-04 012043 鹏华酒C 0.5419 0.6219 0.5464 0.6264 -0.0045 -0.82%
2024-09-03 012043 鹏华酒C 0.5464 0.6264 0.5402 0.6202 0.0062 1.15%
2024-08-30 012043 鹏华酒C 0.5604 0.6404 0.5444 0.6244 0.0160 2.94%
2024-08-29 012043 鹏华酒C 0.5444 0.6244 0.5324 0.6124 0.0120 2.25%
2024-08-27 012043 鹏华酒C 0.5455 0.6255 0.5480 0.6280 -0.0025 -0.46%
2024-08-26 012043 鹏华酒C 0.5480 0.6280 0.5523 0.6323 -0.0043 -0.78%
2024-08-23 012043 鹏华酒C 0.5523 0.6323 0.5517 0.6317 0.0006 0.11%
2024-08-22 012043 鹏华酒C 0.5517 0.6317 0.5609 0.6409 -0.0092 -1.64%
2024-08-21 012043 鹏华酒C 0.5609 0.6409 0.5649 0.6449 -0.0040 -0.71%
2024-08-20 012043 鹏华酒C 0.5649 0.6449 0.5715 0.6515 -0.0066 -1.15%
2024-08-19 012043 鹏华酒C 0.5715 0.6515 0.5741 0.6541 -0.0026 -0.45%
2024-08-16 012043 鹏华酒C 0.5741 0.6541 0.5772 0.6572 -0.0031 -0.54%
2024-08-15 012043 鹏华酒C 0.5772 0.6572 0.5752 0.6552 0.0020 0.35%
2024-08-14 012043 鹏华酒C 0.5752 0.6552 0.5820 0.6620 -0.0068 -1.17%
2024-08-13 012043 鹏华酒C 0.5820 0.6620 0.5888 0.6688 -0.0068 -1.15%
2024-08-12 012043 鹏华酒C 0.5888 0.6688 0.5919 0.6719 -0.0031 -0.52%
2024-08-09 012043 鹏华酒C 0.5919 0.6719 0.5952 0.6752 -0.0033 -0.55%
2024-08-08 012043 鹏华酒C 0.5952 0.6752 0.5862 0.6662 0.0090 1.54%
2024-08-07 012043 鹏华酒C 0.5862 0.6662 0.5814 0.6614 0.0048 0.83%
2024-08-06 012043 鹏华酒C 0.5814 0.6614 0.5778 0.6578 0.0036 0.62%
2024-08-05 012043 鹏华酒C 0.5778 0.6578 0.5703 0.6503 0.0075 1.32%
2024-08-02 012043 鹏华酒C 0.5703 0.6503 0.5727 0.6527 -0.0024 -0.42%
2024-07-31 012043 鹏华酒C 0.5865 0.6665 0.5683 0.6483 0.0182 3.20%
2024-07-30 012043 鹏华酒C 0.5683 0.6483 0.5695 0.6495 -0.0012 -0.21%
2024-07-29 012043 鹏华酒C 0.5695 0.6495 0.5784 0.6584 -0.0089 -1.54%
2024-07-26 012043 鹏华酒C 0.5784 0.6584 0.5779 0.6579 0.0005 0.09%
2024-07-25 012043 鹏华酒C 0.5779 0.6579 0.5789 0.6589 -0.0010 -0.17%
2024-07-24 012043 鹏华酒C 0.5789 0.6589 0.5862 0.6662 -0.0073 -1.25%
2024-07-23 012043 鹏华酒C 0.5862 0.6662 0.6094 0.6894 -0.0232 -3.81%
2024-07-22 012043 鹏华酒C 0.6094 0.6894 0.6224 0.7024 -0.0130 -2.09%
2024-07-19 012043 鹏华酒C 0.6224 0.7024 0.6126 0.6926 0.0098 1.60%
2024-07-18 012043 鹏华酒C 0.6126 0.6926 0.6128 0.6928 -0.0002 -0.03%
2024-07-17 012043 鹏华酒C 0.6128 0.6928 0.5990 0.6790 0.0138 2.30%
2024-07-16 012043 鹏华酒C 0.5990 0.6790 0.6007 0.6807 -0.0017 -0.28%
2024-07-15 012043 鹏华酒C 0.6007 0.6807 0.6023 0.6823 -0.0016 -0.27%
2024-07-12 012043 鹏华酒C 0.6023 0.6823 0.5961 0.6761 0.0062 1.04%
2024-07-11 012043 鹏华酒C 0.5961 0.6761 0.5804 0.6604 0.0157 2.71%
2024-07-10 012043 鹏华酒C 0.5804 0.6604 0.5807 0.6607 -0.0003 -0.05%
2024-07-09 012043 鹏华酒C 0.5807 0.6607 0.5752 0.6552 0.0055 0.96%
2024-07-08 012043 鹏华酒C 0.5752 0.6552 0.5889 0.6689 -0.0137 -2.33%
2024-07-05 012043 鹏华酒C 0.5889 0.6689 0.5954 0.6754 -0.0065 -1.09%
2024-07-04 012043 鹏华酒C 0.5954 0.6754 0.6038 0.6838 -0.0084 -1.39%
2024-07-03 012043 鹏华酒C 0.6038 0.6838 0.6094 0.6894 -0.0056 -0.92%
2024-07-02 012043 鹏华酒C 0.6094 0.6894 0.6010 0.6810 0.0084 1.40%
2024-07-01 012043 鹏华酒C 0.6010 0.6810 0.6047 0.6847 -0.0037 -0.61%
2024-06-28 012043 鹏华酒C 0.6047 0.6847 0.6154 0.6954 -0.0107 -1.74%
2024-06-27 012043 鹏华酒C 0.6154 0.6954 0.6235 0.7035 -0.0081 -1.30%
2024-06-26 012043 鹏华酒C 0.6235 0.7035 0.6213 0.7013 0.0022 0.35%
2024-06-25 012043 鹏华酒C 0.6213 0.7013 0.6220 0.7020 -0.0007 -0.11%
2024-06-24 012043 鹏华酒C 0.6220 0.7020 0.6213 0.7013 0.0007 0.11%
2024-06-21 012043 鹏华酒C 0.6213 0.7013 0.6315 0.7115 -0.0102 -1.62%
2024-06-20 012043 鹏华酒C 0.6315 0.7115 0.6386 0.7186 -0.0071 -1.11%
2024-06-19 012043 鹏华酒C 0.6386 0.7186 0.6399 0.7199 -0.0013 -0.20%
2024-06-18 012043 鹏华酒C 0.6399 0.7199 0.6488 0.7288 -0.0089 -1.37%
2024-06-17 012043 鹏华酒C 0.6488 0.7288 0.6493 0.7293 -0.0005 -0.08%
2024-06-14 012043 鹏华酒C 0.6493 0.7293 0.6455 0.7255 0.0038 0.59%
2024-06-13 012043 鹏华酒C 0.6455 0.7255 0.6547 0.7347 -0.0092 -1.41%
2024-06-12 012043 鹏华酒C 0.6547 0.7347 0.6554 0.7354 -0.0007 -0.11%
2024-06-11 012043 鹏华酒C 0.6554 0.7354 0.6696 0.7496 -0.0142 -2.12%
2024-06-07 012043 鹏华酒C 0.6696 0.7496 0.6770 0.7570 -0.0074 -1.09%
2024-06-06 012043 鹏华酒C 0.6770 0.7570 0.6839 0.7639 -0.0069 -1.01%
2024-06-05 012043 鹏华酒C 0.6839 0.7639 0.6917 0.7717 -0.0078 -1.13%
2024-06-04 012043 鹏华酒C 0.6917 0.7717 0.6845 0.7645 0.0072 1.05%
2024-06-03 012043 鹏华酒C 0.6845 0.7645 0.6866 0.7666 -0.0021 -0.31%
2024-05-31 012043 鹏华酒C 0.6866 0.7666 0.6852 0.7652 0.0014 0.20%
2024-05-30 012043 鹏华酒C 0.6852 0.7652 0.6959 0.7759 -0.0107 -1.54%
2024-05-29 012043 鹏华酒C 0.6959 0.7759 0.6981 0.7781 -0.0022 -0.32%
2024-05-28 012043 鹏华酒C 0.6981 0.7781 0.7057 0.7857 -0.0076 -1.08%
2024-05-27 012043 鹏华酒C 0.7057 0.7857 0.7051 0.7851 0.0006 0.09%
2024-05-24 012043 鹏华酒C 0.7051 0.7851 0.7145 0.7945 -0.0094 -1.32%
2024-05-23 012043 鹏华酒C 0.7145 0.7945 0.7242 0.8042 -0.0097 -1.34%
2024-05-22 012043 鹏华酒C 0.7242 0.8042 0.7319 0.8119 -0.0077 -1.05%
2024-05-21 012043 鹏华酒C 0.7319 0.8119 0.7344 0.8144 -0.0025 -0.34%
2024-05-20 012043 鹏华酒C 0.7344 0.8144 0.7310 0.8110 0.0034 0.47%
2024-05-17 012043 鹏华酒C 0.7310 0.8110 0.7214 0.8014 0.0096 1.33%
2024-05-16 012043 鹏华酒C 0.7214 0.8014 0.7146 0.7946 0.0068 0.95%
2024-05-15 012043 鹏华酒C 0.7146 0.7946 0.7176 0.7976 -0.0030 -0.42%
2024-05-14 012043 鹏华酒C 0.7176 0.7976 0.7144 0.7944 0.0032 0.45%
2024-05-10 012043 鹏华酒C 0.7284 0.8084 0.7327 0.8127 -0.0043 -0.59%
2024-05-09 012043 鹏华酒C 0.7327 0.8127 0.7317 0.8117 0.0010 0.14%
2024-05-08 012043 鹏华酒C 0.7317 0.8117 0.7390 0.8190 -0.0073 -0.99%
2024-05-07 012043 鹏华酒C 0.7390 0.8190 0.7363 0.8163 0.0027 0.37%
2024-05-06 012043 鹏华酒C 0.7363 0.8163 0.7128 0.7928 0.0235 3.30%
2024-04-30 012043 鹏华酒C 0.7128 0.7928 0.7130 0.7930 -0.0002 -0.03%
2024-04-29 012043 鹏华酒C 0.7130 0.7930 0.7074 0.7874 0.0056 0.79%
2024-04-26 012043 鹏华酒C 0.7074 0.7874 0.6941 0.7741 0.0133 1.92%
2024-04-25 012043 鹏华酒C 0.6941 0.7741 0.6971 0.7771 -0.0030 -0.43%
2024-04-24 012043 鹏华酒C 0.6971 0.7771 0.6956 0.7756 0.0015 0.22%
2024-04-23 012043 鹏华酒C 0.6956 0.7756 0.6875 0.7675 0.0081 1.18%
2024-04-22 012043 鹏华酒C 0.6875 0.7675 0.6738 0.7538 0.0137 2.03%
2024-04-19 012043 鹏华酒C 0.6738 0.7538 0.6832 0.7632 -0.0094 -1.38%
2024-04-18 012043 鹏华酒C 0.6832 0.7632 0.6824 0.7624 0.0008 0.12%
2024-04-17 012043 鹏华酒C 0.6824 0.7624 0.6802 0.7602 0.0022 0.32%
2024-04-16 012043 鹏华酒C 0.6802 0.7602 0.6928 0.7728 -0.0126 -1.82%
2024-04-15 012043 鹏华酒C 0.6928 0.7728 0.6720 0.7520 0.0208 3.10%
2024-04-12 012043 鹏华酒C 0.6720 0.7520 0.6820 0.7620 -0.0100 -1.47%
2024-04-11 012043 鹏华酒C 0.6820 0.7620 0.6820 0.7620 0.0000 0.00%
2024-04-10 012043 鹏华酒C 0.6820 0.7620 0.6920 0.7720 -0.0100 -1.45%
2024-04-09 012043 鹏华酒C 0.6920 0.7720 0.6920 0.7720 0.0000 0.00%
2024-04-03 012043 鹏华酒C 0.7180 0.7980 0.7190 0.7990 -0.0010 -0.14%
2024-04-02 012043 鹏华酒C 0.7190 0.7990 0.7230 0.8030 -0.0040 -0.55%
2024-04-01 012043 鹏华酒C 0.7230 0.8030 0.7040 0.7840 0.0190 2.70%
2024-03-29 012043 鹏华酒C 0.7040 0.7840 0.7050 0.7850 -0.0010 -0.14%
2024-03-28 012043 鹏华酒C 0.7050 0.7850 0.7040 0.7840 0.0010 0.14%
2024-03-27 012043 鹏华酒C 0.7040 0.7840 0.7150 0.7950 -0.0110 -1.54%
2024-03-26 012043 鹏华酒C 0.7150 0.7950 0.7030 0.7830 0.0120 1.71%
2024-03-25 012043 鹏华酒C 0.7030 0.7830 0.7110 0.7910 -0.0080 -1.13%
2024-03-22 012043 鹏华酒C 0.7110 0.7910 0.7250 0.8050 -0.0140 -1.93%
2024-03-21 012043 鹏华酒C 0.7250 0.8050 0.7230 0.8030 0.0020 0.28%
2024-03-20 012043 鹏华酒C 0.7230 0.8030 0.7260 0.8060 -0.0030 -0.41%
2024-03-19 012043 鹏华酒C 0.7260 0.8060 0.7170 0.7970 0.0090 1.26%
2024-03-18 012043 鹏华酒C 0.7170 0.7970 0.7160 0.7960 0.0010 0.14%
2024-03-15 012043 鹏华酒C 0.7160 0.7960 0.7130 0.7930 0.0030 0.42%
2024-03-14 012043 鹏华酒C 0.7130 0.7930 0.7140 0.7940 -0.0010 -0.14%
2024-03-13 012043 鹏华酒C 0.7140 0.7940 0.7170 0.7970 -0.0030 -0.42%
2024-03-12 012043 鹏华酒C 0.7170 0.7970 0.6860 0.7660 0.0310 4.52%
2024-03-11 012043 鹏华酒C 0.6860 0.7660 0.6690 0.7490 0.0170 2.54%
2024-03-08 012043 鹏华酒C 0.6690 0.7490 0.6740 0.7540 -0.0050 -0.74%
2024-03-07 012043 鹏华酒C 0.6740 0.7540 0.6760 0.7560 -0.0020 -0.30%
2024-03-06 012043 鹏华酒C 0.6760 0.7560 0.6850 0.7650 -0.0090 -1.31%
2024-03-05 012043 鹏华酒C 0.6850 0.7650 0.6780 0.7580 0.0070 1.03%
2024-03-04 012043 鹏华酒C 0.6780 0.7580 0.6850 0.7650 -0.0070 -1.02%
2024-03-01 012043 鹏华酒C 0.6850 0.7650 0.6840 0.7640 0.0010 0.15%
2024-02-29 012043 鹏华酒C 0.6840 0.7640 0.6690 0.7490 0.0150 2.24%
2024-02-28 012043 鹏华酒C 0.6690 0.7490 0.6780 0.7580 -0.0090 -1.33%
2024-02-27 012043 鹏华酒C 0.6780 0.7580 0.6770 0.7570 0.0010 0.15%
2024-02-26 012043 鹏华酒C 0.6770 0.7570 0.6850 0.7650 -0.0080 -1.17%
2024-02-23 012043 鹏华酒C 0.6850 0.7650 0.6820 0.7620 0.0030 0.44%
2024-02-22 012043 鹏华酒C 0.6820 0.7620 0.6790 0.7590 0.0030 0.44%
2024-02-21 012043 鹏华酒C 0.6790 0.7590 0.6500 0.7300 0.0290 4.46%
2024-02-20 012043 鹏华酒C 0.6500 0.7300 0.6570 0.7370 -0.0070 -1.07%
2024-02-19 012043 鹏华酒C 0.6570 0.7370 0.6550 0.7350 0.0020 0.31%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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