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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华酒分级(160632)

2020-10-19     1.2000-1.0717%
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净值发布日期 单位净值 累计净值
2020-10-191.20002.0900
2020-10-161.21302.0980
2020-10-151.22802.1080
2020-10-141.22702.1080
2020-10-131.23002.1100
2020-10-121.21302.0980
2020-10-091.15902.0630
2020-09-301.14602.0550
2020-09-291.13802.0490
2020-09-281.13902.0500
2020-09-251.12902.0430
2020-09-241.12502.0410
2020-09-231.14502.0540
2020-09-221.14802.0560
2020-09-211.15702.0620
2020-09-181.17302.0720
2020-09-171.15902.0630
2020-09-161.18502.0800
2020-09-151.20202.0910
2020-09-141.20102.0910
2020-09-111.18602.0810
2020-09-101.15202.0590
2020-09-091.13602.0480
2020-09-081.16202.0650
2020-09-071.19002.0830
2020-09-041.21602.1000
2020-09-031.24502.1190
2020-09-021.22402.1060
2020-09-011.23502.1130
2020-08-311.24902.1220
2020-08-281.24402.1190
2020-08-271.20002.0900
2020-08-261.18202.0780
2020-08-251.18302.0790
2020-08-241.14602.0550
2020-08-211.12202.0390
2020-08-201.10202.0260
2020-08-191.12802.0430
2020-08-181.12702.0420
2020-08-171.11202.0320
2020-08-141.08602.0150
2020-08-131.05301.9940
2020-08-121.04401.9880
2020-08-111.06502.0020
2020-08-101.05801.9970
2020-08-071.05701.9960
2020-08-061.07102.0050
2020-08-051.09802.0230
2020-08-041.09502.0210
2020-08-031.10102.0250
2020-07-311.09602.0220
2020-07-301.09602.0220
2020-07-291.08902.0170
2020-07-281.08102.0120
2020-07-271.05301.9940
2020-07-241.04601.9890
2020-07-231.09702.0230
2020-07-221.09402.0210
2020-07-211.07702.0090
2020-07-201.05301.9940
2020-07-171.06302.0000
2020-07-161.06001.9980
2020-07-151.16302.0660
2020-07-141.13702.0490
2020-07-131.13102.0450
2020-07-101.08502.0150
2020-07-091.07002.0050
2020-07-081.05501.9950
2020-07-071.05501.9950
2020-07-061.02601.9760
2020-07-031.00601.9630
2020-07-021.02001.9720
2020-07-011.00001.9590
2020-06-301.50701.9090
2020-06-291.47201.8860
2020-06-241.46201.8790
2020-06-231.46601.8820
2020-06-221.41801.8510
2020-06-191.42301.8540
2020-06-181.38401.8280
2020-06-171.38201.8270
2020-06-161.39801.8380
2020-06-151.37001.8190
2020-06-121.40001.8390
2020-06-111.39401.8350
2020-06-101.41901.8510
2020-06-091.41201.8470
2020-06-081.40001.8390
2020-06-051.39801.8380
2020-06-041.38501.8290
2020-06-031.34901.8050
2020-06-021.35201.8070
2020-06-011.37501.8230
2020-05-291.34401.8020
2020-05-281.32301.7880
2020-05-271.31001.7800
2020-05-261.31701.7850
2020-05-251.30001.7730
2020-05-221.27701.7580
2020-05-211.31501.7830
2020-05-201.30601.7770
2020-05-191.31701.7850
2020-05-181.30701.7780
2020-05-151.27601.7580
2020-05-141.29101.7670
2020-05-131.29001.7670
2020-05-121.25401.7430
2020-05-111.24901.7400
2020-05-081.24501.7370
2020-05-071.23201.7290
2020-05-061.21801.7200
2020-04-301.20601.7120
2020-04-291.20001.7080
2020-04-281.21301.7160
2020-04-271.18301.6970
2020-04-241.19201.7030