行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华酒分级(160632)

2020-01-21     1.2110-2.7309%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-211.21101.7150
2020-01-201.24501.7370
2020-01-171.25101.7410
2020-01-161.24701.7390
2020-01-151.23801.7330
2020-01-141.23201.7290
2020-01-131.25101.7410
2020-01-101.23601.7310
2020-01-091.20901.7140
2020-01-081.18601.6990
2020-01-071.18701.6990
2020-01-061.17401.6910
2020-01-031.18401.6970
2020-01-021.19601.7050
2019-12-311.20301.7100
2019-12-301.20301.7100
2019-12-271.16701.6860
2019-12-261.15801.6800
2019-12-251.14801.6740
2019-12-241.16001.6820
2019-12-231.15301.6770
2019-12-201.16401.6840
2019-12-191.16701.6860
2019-12-181.17701.6930
2019-12-171.17101.6890
2019-12-161.16201.6830
2019-12-131.17201.6900
2019-12-121.15101.6760
2019-12-111.15501.6780
2019-12-101.16601.6860
2019-12-091.16601.6860
2019-12-061.17201.6900
2019-12-051.15001.6750
2019-12-041.14901.6740
2019-12-031.14301.6710
2019-12-021.14601.6730
2019-11-291.16301.6740
2019-11-281.19001.6910
2019-11-271.19301.6930
2019-11-261.19001.6910
2019-11-251.18101.6860
2019-11-221.18401.6870
2019-11-211.21401.7070
2019-11-201.21701.7090
2019-11-191.21501.7080
2019-11-181.20501.7010
2019-11-151.20901.7040
2019-11-141.21401.7070
2019-11-131.20201.6990
2019-11-121.18801.6900
2019-11-111.18101.6860
2019-11-081.19301.6930
2019-11-071.18701.6890
2019-11-061.17801.6840
2019-11-051.18901.6910
2019-11-041.18601.6890
2019-11-011.17501.6820
2019-10-311.15901.6710
2019-10-301.16001.6720
2019-10-291.17001.6780
2019-10-281.16101.6720
2019-10-251.13701.6570
2019-10-241.11901.6450
2019-10-231.13601.6560
2019-10-221.15501.6680
2019-10-211.15001.6650
2019-10-181.14801.6640
2019-10-171.16701.6760
2019-10-161.16701.6760
2019-10-151.18501.6880
2019-10-141.16901.6780
2019-10-111.16901.6780
2019-10-101.16601.6760
2019-10-091.16601.6760
2019-10-081.17701.6830
2019-09-301.16301.6740
2019-09-271.18201.6860
2019-09-261.18601.6890
2019-09-251.20001.6980
2019-09-241.20701.7030
2019-09-231.18501.6880
2019-09-201.19801.6970
2019-09-191.19001.6910
2019-09-181.18701.6890
2019-09-171.14901.6650
2019-09-161.15101.6660
2019-09-121.15501.6680
2019-09-111.13801.6570
2019-09-101.18201.6860
2019-09-091.18601.6890
2019-09-061.18501.6880
2019-09-051.18501.6880
2019-09-041.18101.6860
2019-09-031.19501.6950
2019-09-021.20201.6990
2019-08-301.19701.6960
2019-08-291.17701.6830
2019-08-281.16701.6760
2019-08-271.16301.6740
2019-08-261.14201.6600
2019-08-231.16201.6730
2019-08-221.16201.6730
2019-08-211.14001.6590
2019-08-201.15101.6660
2019-08-191.13801.6570
2019-08-161.12401.6480
2019-08-151.10501.6360
2019-08-141.10901.6380
2019-08-131.08501.6230
2019-08-121.08701.6240
2019-08-091.06001.6060
2019-08-081.07401.6150
2019-08-071.05101.6000
2019-08-061.05901.6060
2019-08-051.04901.5990
2019-08-021.07101.6130
2019-08-011.07901.6190
2019-07-311.09301.6280
2019-07-301.11001.6390
2019-07-291.11401.6420