鵬華優(yōu)勢企業(yè)基金凈值查詢(005268)
今天最新凈值
1.6687
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.6736
0.0049 0.2954%
- 累計凈值:1.6687
- 成立日期:2017-11-29
- 基金類型:股票型
- 成立份額:
- 最近份額:2.1247億
- 最近資產(chǎn):3.61億
- 基金公司:鵬華基金
- 基金經(jīng)理:陳璇淼 金笑非
近一年,鵬華優(yōu)勢企業(yè)(005268)基金累計收益率0.32%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6758 |
1.6758 |
1.6687 |
1.6687 |
0.0071 |
0.43% |
2025-05-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6687 |
1.6687 |
1.6688 |
1.6688 |
-0.0001 |
-0.01% |
2025-05-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6688 |
1.6688 |
1.6630 |
1.6630 |
0.0058 |
0.35% |
2025-05-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6630 |
1.6630 |
1.6491 |
1.6491 |
0.0139 |
0.84% |
2025-05-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6491 |
1.6491 |
1.6473 |
1.6473 |
0.0018 |
0.11% |
2025-05-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6473 |
1.6473 |
1.6495 |
1.6495 |
-0.0022 |
-0.13% |
2025-05-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6495 |
1.6495 |
1.6535 |
1.6535 |
-0.0040 |
-0.24% |
2025-05-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6535 |
1.6535 |
1.6472 |
1.6472 |
0.0063 |
0.38% |
2025-05-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6472 |
1.6472 |
1.6427 |
1.6427 |
0.0045 |
0.27% |
2025-05-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6427 |
1.6427 |
1.6364 |
1.6364 |
0.0063 |
0.38% |
|
2025-05-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6364 |
1.6364 |
1.6338 |
1.6338 |
0.0026 |
0.16% |
2025-05-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6338 |
1.6338 |
1.6289 |
1.6289 |
0.0049 |
0.30% |
2025-05-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6289 |
1.6289 |
1.6287 |
1.6287 |
0.0002 |
0.01% |
2025-05-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6287 |
1.6287 |
1.6186 |
1.6186 |
0.0101 |
0.62% |
2025-04-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6186 |
1.6186 |
1.6196 |
1.6196 |
-0.0010 |
-0.06% |
2025-04-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6196 |
1.6196 |
1.6122 |
1.6122 |
0.0074 |
0.46% |
2025-04-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6122 |
1.6122 |
1.6099 |
1.6099 |
0.0023 |
0.14% |
2025-04-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6099 |
1.6099 |
1.6191 |
1.6191 |
-0.0092 |
-0.57% |
2025-04-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6191 |
1.6191 |
1.6202 |
1.6202 |
-0.0011 |
-0.07% |
2025-04-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6202 |
1.6202 |
1.6293 |
1.6293 |
-0.0091 |
-0.56% |
2025-04-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6293 |
1.6293 |
1.6245 |
1.6245 |
0.0048 |
0.30% |
2025-04-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6245 |
1.6245 |
1.6029 |
1.6029 |
0.0216 |
1.35% |
2025-04-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6029 |
1.6029 |
1.6104 |
1.6104 |
-0.0075 |
-0.47% |
2025-04-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6104 |
1.6104 |
1.6130 |
1.6130 |
-0.0026 |
-0.16% |
2025-04-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6130 |
1.6130 |
1.6155 |
1.6155 |
-0.0025 |
-0.15% |
|
2025-04-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6155 |
1.6155 |
1.6100 |
1.6100 |
0.0055 |
0.34% |
2025-04-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6100 |
1.6100 |
1.6066 |
1.6066 |
0.0034 |
0.21% |
2025-04-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6066 |
1.6066 |
1.5976 |
1.5976 |
0.0090 |
0.56% |
2025-04-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5976 |
1.5976 |
1.5694 |
1.5694 |
0.0282 |
1.80% |
2025-04-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5694 |
1.5694 |
1.5596 |
1.5596 |
0.0098 |
0.63% |
2025-04-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5596 |
1.5596 |
1.5386 |
1.5386 |
0.0210 |
1.36% |
2025-04-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5386 |
1.5386 |
1.6273 |
1.6273 |
-0.0887 |
-5.45% |
2025-04-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6273 |
1.6273 |
1.6376 |
1.6376 |
-0.0103 |
-0.63% |
2025-04-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6376 |
1.6376 |
1.6395 |
1.6395 |
-0.0019 |
-0.12% |
2025-04-01 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6395 |
1.6395 |
1.6256 |
1.6256 |
0.0139 |
0.86% |
2025-03-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6256 |
1.6256 |
1.6325 |
1.6325 |
-0.0069 |
-0.42% |
2025-03-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6325 |
1.6325 |
1.6314 |
1.6314 |
0.0011 |
0.07% |
2025-03-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6314 |
1.6314 |
1.6166 |
1.6166 |
0.0148 |
0.92% |
2025-03-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6166 |
1.6166 |
1.6218 |
1.6218 |
-0.0052 |
-0.32% |
2025-03-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6218 |
1.6218 |
1.6200 |
1.6200 |
0.0018 |
0.11% |
2025-03-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6200 |
1.6200 |
1.6077 |
1.6077 |
0.0123 |
0.77% |
2025-03-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6077 |
1.6077 |
1.6209 |
1.6209 |
-0.0132 |
-0.81% |
2025-03-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6209 |
1.6209 |
1.6366 |
1.6366 |
-0.0157 |
-0.96% |
2025-03-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6366 |
1.6366 |
1.6378 |
1.6378 |
-0.0012 |
-0.07% |
2025-03-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6378 |
1.6378 |
1.6265 |
1.6265 |
0.0113 |
0.69% |
2025-03-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6265 |
1.6265 |
1.6264 |
1.6264 |
0.0001 |
0.01% |
2025-03-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6264 |
1.6264 |
1.5961 |
1.5961 |
0.0303 |
1.90% |
2025-03-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5961 |
1.5961 |
1.5955 |
1.5955 |
0.0006 |
0.04% |
2025-03-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5955 |
1.5955 |
1.6012 |
1.6012 |
-0.0057 |
-0.36% |
2025-03-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6012 |
1.6012 |
1.5930 |
1.5930 |
0.0082 |
0.51% |
2025-03-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5930 |
1.5930 |
1.5884 |
1.5884 |
0.0046 |
0.29% |
2025-03-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5884 |
1.5884 |
1.5830 |
1.5830 |
0.0054 |
0.34% |
2025-03-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5830 |
1.5830 |
1.5768 |
1.5768 |
0.0062 |
0.39% |
2025-03-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5768 |
1.5768 |
1.5801 |
1.5801 |
-0.0033 |
-0.21% |
2025-03-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5801 |
1.5801 |
1.5736 |
1.5736 |
0.0065 |
0.41% |
2025-03-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5736 |
1.5736 |
1.5705 |
1.5705 |
0.0031 |
0.20% |
2025-02-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5705 |
1.5705 |
1.5840 |
1.5840 |
-0.0135 |
-0.85% |
2025-02-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5840 |
1.5840 |
1.5796 |
1.5796 |
0.0044 |
0.28% |
2025-02-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5796 |
1.5796 |
1.5625 |
1.5625 |
0.0171 |
1.09% |
2025-02-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5625 |
1.5625 |
1.5809 |
1.5809 |
-0.0184 |
-1.16% |
2025-02-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5809 |
1.5809 |
1.5873 |
1.5873 |
-0.0064 |
-0.40% |
2025-02-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5873 |
1.5873 |
1.5863 |
1.5863 |
0.0010 |
0.06% |
2025-02-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5863 |
1.5863 |
1.5738 |
1.5738 |
0.0125 |
0.79% |
2025-02-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5738 |
1.5738 |
1.5725 |
1.5725 |
0.0013 |
0.08% |
2025-02-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5725 |
1.5725 |
1.5858 |
1.5858 |
-0.0133 |
-0.84% |
2025-02-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5858 |
1.5858 |
1.5908 |
1.5908 |
-0.0050 |
-0.31% |
2025-02-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5908 |
1.5908 |
1.5812 |
1.5812 |
0.0096 |
0.61% |
2025-02-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5812 |
1.5812 |
1.5827 |
1.5827 |
-0.0015 |
-0.09% |
2025-02-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5827 |
1.5827 |
1.5784 |
1.5784 |
0.0043 |
0.27% |
2025-02-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5784 |
1.5784 |
1.5820 |
1.5820 |
-0.0036 |
-0.23% |
2025-02-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
2025-02-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5840 |
1.5840 |
1.5717 |
1.5717 |
0.0123 |
0.78% |
2025-02-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5717 |
1.5717 |
1.5637 |
1.5637 |
0.0080 |
0.51% |
2025-02-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5637 |
1.5637 |
1.5751 |
1.5751 |
-0.0114 |
-0.72% |
2025-01-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5751 |
1.5751 |
1.5751 |
1.5751 |
0.0000 |
0.00% |
2025-01-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5713 |
1.5713 |
1.5821 |
1.5821 |
-0.0108 |
-0.68% |
2025-01-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5721 |
1.5721 |
1.5411 |
1.5411 |
0.0310 |
2.01% |
2025-01-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5411 |
1.5411 |
1.5434 |
1.5434 |
-0.0023 |
-0.15% |
2025-01-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5434 |
1.5434 |
1.5581 |
1.5581 |
-0.0147 |
-0.94% |
2025-01-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5581 |
1.5581 |
1.5665 |
1.5665 |
-0.0084 |
-0.54% |
2025-01-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5665 |
1.5665 |
1.5627 |
1.5627 |
0.0038 |
0.24% |
2025-01-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5627 |
1.5627 |
1.5611 |
1.5611 |
0.0016 |
0.10% |
2025-01-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5611 |
1.5611 |
1.5651 |
1.5651 |
-0.0040 |
-0.26% |
2025-01-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5651 |
1.5651 |
1.5766 |
1.5766 |
-0.0115 |
-0.73% |
2025-01-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5766 |
1.5766 |
1.5995 |
1.5995 |
-0.0229 |
-1.43% |
2024-12-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5995 |
1.5995 |
1.6170 |
1.6170 |
-0.0175 |
-1.08% |
2024-12-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6127 |
1.6127 |
1.6160 |
1.6160 |
-0.0033 |
-0.20% |
2024-12-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6160 |
1.6160 |
1.6186 |
1.6186 |
-0.0026 |
-0.16% |
2024-12-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6186 |
1.6186 |
1.6022 |
1.6022 |
0.0164 |
1.02% |
2024-12-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6022 |
1.6022 |
1.6095 |
1.6095 |
-0.0073 |
-0.45% |
2024-12-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6095 |
1.6095 |
1.6170 |
1.6170 |
-0.0075 |
-0.46% |
2024-12-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6170 |
1.6170 |
1.6166 |
1.6166 |
0.0004 |
0.02% |
2024-12-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6166 |
1.6166 |
1.6161 |
1.6161 |
0.0005 |
0.03% |
2024-12-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6161 |
1.6161 |
1.6152 |
1.6152 |
0.0009 |
0.06% |
2024-12-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6152 |
1.6152 |
1.6363 |
1.6363 |
-0.0211 |
-1.29% |
2024-12-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6363 |
1.6363 |
1.6566 |
1.6566 |
-0.0203 |
-1.23% |
2024-12-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6566 |
1.6566 |
1.6384 |
1.6384 |
0.0182 |
1.11% |
2024-12-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6384 |
1.6384 |
1.6317 |
1.6317 |
0.0067 |
0.41% |
2024-12-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6317 |
1.6317 |
1.6174 |
1.6174 |
0.0143 |
0.88% |
2024-12-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6174 |
1.6174 |
1.6162 |
1.6162 |
0.0012 |
0.07% |
2024-12-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6162 |
1.6162 |
1.6041 |
1.6041 |
0.0121 |
0.75% |
2024-12-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6041 |
1.6041 |
1.6113 |
1.6113 |
-0.0072 |
-0.45% |
2024-12-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6113 |
1.6113 |
1.6169 |
1.6169 |
-0.0056 |
-0.35% |
2024-12-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6169 |
1.6169 |
1.6113 |
1.6113 |
0.0056 |
0.35% |
2024-12-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6113 |
1.6113 |
1.5958 |
1.5958 |
0.0155 |
0.97% |
2024-11-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5958 |
1.5958 |
1.5785 |
1.5785 |
0.0173 |
1.10% |
2024-11-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5785 |
1.5785 |
1.5967 |
1.5967 |
-0.0182 |
-1.14% |
2024-11-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5967 |
1.5967 |
1.5762 |
1.5762 |
0.0205 |
1.30% |
2024-11-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5762 |
1.5762 |
1.5730 |
1.5730 |
0.0032 |
0.20% |
2024-11-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5730 |
1.5730 |
1.5810 |
1.5810 |
-0.0080 |
-0.51% |
2024-11-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5810 |
1.5810 |
1.6262 |
1.6262 |
-0.0452 |
-2.78% |
2024-11-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6262 |
1.6262 |
1.6248 |
1.6248 |
0.0014 |
0.09% |
2024-11-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6248 |
1.6248 |
1.6110 |
1.6110 |
0.0138 |
0.86% |
2024-11-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6110 |
1.6110 |
1.6054 |
1.6054 |
0.0056 |
0.35% |
2024-11-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6054 |
1.6054 |
1.6211 |
1.6211 |
-0.0157 |
-0.97% |
2024-11-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6211 |
1.6211 |
1.6316 |
1.6316 |
-0.0105 |
-0.64% |
2024-11-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6316 |
1.6316 |
1.6539 |
1.6539 |
-0.0223 |
-1.35% |
2024-11-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6539 |
1.6539 |
1.6516 |
1.6516 |
0.0023 |
0.14% |
2024-11-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6516 |
1.6516 |
1.6553 |
1.6553 |
-0.0037 |
-0.22% |
2024-11-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6553 |
1.6553 |
1.6546 |
1.6546 |
0.0007 |
0.04% |
2024-11-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6546 |
1.6546 |
1.6696 |
1.6696 |
-0.0150 |
-0.90% |
2024-11-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6696 |
1.6696 |
1.6309 |
1.6309 |
0.0387 |
2.37% |
2024-11-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6309 |
1.6309 |
1.6354 |
1.6354 |
-0.0045 |
-0.28% |
2024-11-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6354 |
1.6354 |
1.6138 |
1.6138 |
0.0216 |
1.34% |
2024-11-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6138 |
1.6138 |
1.5973 |
1.5973 |
0.0165 |
1.03% |
2024-11-01 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5973 |
1.5973 |
1.5993 |
1.5993 |
-0.0020 |
-0.13% |
2024-10-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5993 |
1.5993 |
1.6171 |
1.6171 |
-0.0178 |
-1.10% |
2024-10-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6171 |
1.6171 |
1.6271 |
1.6271 |
-0.0100 |
-0.61% |
2024-10-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6271 |
1.6271 |
1.6463 |
1.6463 |
-0.0192 |
-1.17% |
2024-10-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6463 |
1.6463 |
1.6331 |
1.6331 |
0.0132 |
0.81% |
2024-10-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6331 |
1.6331 |
1.6260 |
1.6260 |
0.0071 |
0.44% |
2024-10-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6260 |
1.6260 |
1.6367 |
1.6367 |
-0.0107 |
-0.65% |
2024-10-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6367 |
1.6367 |
1.6351 |
1.6351 |
0.0016 |
0.10% |
2024-10-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6351 |
1.6351 |
1.6180 |
1.6180 |
0.0171 |
1.06% |
2024-10-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6180 |
1.6180 |
1.6094 |
1.6094 |
0.0086 |
0.53% |
2024-10-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6094 |
1.6094 |
1.5674 |
1.5674 |
0.0420 |
2.68% |
2024-10-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5674 |
1.5674 |
1.5814 |
1.5814 |
-0.0140 |
-0.89% |
2024-10-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5814 |
1.5814 |
1.5956 |
1.5956 |
-0.0142 |
-0.89% |
2024-10-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5956 |
1.5956 |
1.6378 |
1.6378 |
-0.0422 |
-2.58% |
2024-10-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6378 |
1.6378 |
1.6298 |
1.6298 |
0.0080 |
0.49% |
2024-10-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6298 |
1.6298 |
1.6718 |
1.6718 |
-0.0420 |
-2.51% |
2024-10-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6718 |
1.6718 |
1.6449 |
1.6449 |
0.0269 |
1.64% |
2024-10-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6449 |
1.6449 |
1.7514 |
1.7514 |
-0.1065 |
-6.08% |
2024-10-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.7514 |
1.7514 |
1.6991 |
1.6991 |
0.0523 |
3.08% |
2024-09-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6991 |
1.6991 |
1.5807 |
1.5807 |
0.1184 |
7.49% |
2024-09-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5807 |
1.5807 |
1.5048 |
1.5048 |
0.0759 |
5.04% |
2024-09-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5048 |
1.5048 |
1.4421 |
1.4421 |
0.0627 |
4.35% |
2024-09-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4421 |
1.4421 |
1.4320 |
1.4320 |
0.0101 |
0.71% |
2024-09-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4320 |
1.4320 |
1.3814 |
1.3814 |
0.0506 |
3.66% |
2024-09-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3814 |
1.3814 |
1.3818 |
1.3818 |
-0.0004 |
-0.03% |
2024-09-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3818 |
1.3818 |
1.3896 |
1.3896 |
-0.0078 |
-0.56% |
2024-09-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3896 |
1.3896 |
1.3798 |
1.3798 |
0.0098 |
0.71% |
2024-09-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3798 |
1.3798 |
1.3740 |
1.3740 |
0.0058 |
0.42% |
2024-09-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3740 |
1.3740 |
1.3876 |
1.3876 |
-0.0136 |
-0.98% |
2024-09-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.3876 |
1.3876 |
1.4093 |
1.4093 |
-0.0217 |
-1.54% |
2024-09-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4093 |
1.4093 |
1.4058 |
1.4058 |
0.0035 |
0.25% |
2024-09-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4058 |
1.4058 |
1.4156 |
1.4156 |
-0.0098 |
-0.69% |
2024-09-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4156 |
1.4156 |
1.4293 |
1.4293 |
-0.0137 |
-0.96% |
2024-09-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4293 |
1.4293 |
1.4472 |
1.4472 |
-0.0179 |
-1.24% |
2024-09-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4472 |
1.4472 |
1.4464 |
1.4464 |
0.0008 |
0.06% |
2024-09-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4464 |
1.4464 |
1.4494 |
1.4494 |
-0.0030 |
-0.21% |
2024-09-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4494 |
1.4494 |
1.4368 |
1.4368 |
0.0126 |
0.88% |
2024-09-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4368 |
1.4368 |
1.4597 |
1.4597 |
-0.0229 |
-1.57% |
2024-08-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4597 |
1.4597 |
1.4344 |
1.4344 |
0.0253 |
1.76% |
2024-08-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4344 |
1.4344 |
1.4191 |
1.4191 |
0.0153 |
1.08% |
2024-08-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4191 |
1.4191 |
1.4303 |
1.4303 |
-0.0112 |
-0.78% |
2024-08-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4303 |
1.4303 |
1.4241 |
1.4241 |
0.0062 |
0.44% |
2024-08-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4241 |
1.4241 |
1.4326 |
1.4326 |
-0.0085 |
-0.59% |
2024-08-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4326 |
1.4326 |
1.4233 |
1.4233 |
0.0093 |
0.65% |
2024-08-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4233 |
1.4233 |
1.4281 |
1.4281 |
-0.0048 |
-0.34% |
2024-08-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4281 |
1.4281 |
1.4312 |
1.4312 |
-0.0031 |
-0.22% |
2024-08-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4312 |
1.4312 |
1.4434 |
1.4434 |
-0.0122 |
-0.85% |
2024-08-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4434 |
1.4434 |
1.4475 |
1.4475 |
-0.0041 |
-0.28% |
2024-08-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4475 |
1.4475 |
1.4472 |
1.4472 |
0.0003 |
0.02% |
2024-08-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4472 |
1.4472 |
1.4423 |
1.4423 |
0.0049 |
0.34% |
2024-08-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4423 |
1.4423 |
1.4557 |
1.4557 |
-0.0134 |
-0.92% |
2024-08-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4557 |
1.4557 |
1.4625 |
1.4625 |
-0.0068 |
-0.46% |
2024-08-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4625 |
1.4625 |
1.4583 |
1.4583 |
0.0042 |
0.29% |
2024-08-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4583 |
1.4583 |
1.4656 |
1.4656 |
-0.0073 |
-0.50% |
2024-08-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4656 |
1.4656 |
1.4600 |
1.4600 |
0.0056 |
0.38% |
2024-08-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4600 |
1.4600 |
1.4525 |
1.4525 |
0.0075 |
0.52% |
2024-08-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4525 |
1.4525 |
1.4436 |
1.4436 |
0.0089 |
0.62% |
2024-08-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4436 |
1.4436 |
1.4445 |
1.4445 |
-0.0009 |
-0.06% |
2024-08-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4445 |
1.4445 |
1.4481 |
1.4481 |
-0.0036 |
-0.25% |
2024-07-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4735 |
1.4735 |
1.4322 |
1.4322 |
0.0413 |
2.88% |
2024-07-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4322 |
1.4322 |
1.4442 |
1.4442 |
-0.0120 |
-0.83% |
2024-07-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4442 |
1.4442 |
1.4651 |
1.4651 |
-0.0209 |
-1.43% |
2024-07-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4651 |
1.4651 |
1.4576 |
1.4576 |
0.0075 |
0.51% |
2024-07-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4576 |
1.4576 |
1.4639 |
1.4639 |
-0.0063 |
-0.43% |
2024-07-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4639 |
1.4639 |
1.4765 |
1.4765 |
-0.0126 |
-0.85% |
2024-07-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4765 |
1.4765 |
1.5125 |
1.5125 |
-0.0360 |
-2.38% |
2024-07-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5125 |
1.5125 |
1.5223 |
1.5223 |
-0.0098 |
-0.64% |
2024-07-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5223 |
1.5223 |
1.5159 |
1.5159 |
0.0064 |
0.42% |
2024-07-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5159 |
1.5159 |
1.5074 |
1.5074 |
0.0085 |
0.56% |
2024-07-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5074 |
1.5074 |
1.4992 |
1.4992 |
0.0082 |
0.55% |
2024-07-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4992 |
1.4992 |
1.5046 |
1.5046 |
-0.0054 |
-0.36% |
2024-07-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5046 |
1.5046 |
1.5102 |
1.5102 |
-0.0056 |
-0.37% |
2024-07-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5102 |
1.5102 |
1.5088 |
1.5088 |
0.0014 |
0.09% |
2024-07-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5088 |
1.5088 |
1.4900 |
1.4900 |
0.0188 |
1.26% |
2024-07-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4900 |
1.4900 |
1.4953 |
1.4953 |
-0.0053 |
-0.35% |
2024-07-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4953 |
1.4953 |
1.4825 |
1.4825 |
0.0128 |
0.86% |
2024-07-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4825 |
1.4825 |
1.5058 |
1.5058 |
-0.0233 |
-1.55% |
2024-07-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5058 |
1.5058 |
1.4985 |
1.4985 |
0.0073 |
0.49% |
2024-07-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.4985 |
1.4985 |
1.5064 |
1.5064 |
-0.0079 |
-0.52% |
2024-07-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5064 |
1.5064 |
1.5180 |
1.5180 |
-0.0116 |
-0.76% |
2024-07-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5180 |
1.5180 |
1.5214 |
1.5214 |
-0.0034 |
-0.22% |
2024-07-01 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5214 |
1.5214 |
1.5251 |
1.5251 |
-0.0037 |
-0.24% |
2024-06-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5251 |
1.5251 |
1.5275 |
1.5275 |
-0.0024 |
-0.16% |
2024-06-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5275 |
1.5275 |
1.5397 |
1.5397 |
-0.0122 |
-0.79% |
2024-06-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5397 |
1.5397 |
1.5314 |
1.5314 |
0.0083 |
0.54% |
2024-06-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5314 |
1.5314 |
1.5271 |
1.5271 |
0.0043 |
0.28% |
2024-06-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5271 |
1.5271 |
1.5360 |
1.5360 |
-0.0089 |
-0.58% |
2024-06-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5360 |
1.5360 |
1.5414 |
1.5414 |
-0.0054 |
-0.35% |
2024-06-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5414 |
1.5414 |
1.5546 |
1.5546 |
-0.0132 |
-0.85% |
2024-06-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5546 |
1.5546 |
1.5678 |
1.5678 |
-0.0132 |
-0.84% |
2024-06-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5678 |
1.5678 |
1.5687 |
1.5687 |
-0.0009 |
-0.06% |
2024-06-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5687 |
1.5687 |
1.5751 |
1.5751 |
-0.0064 |
-0.41% |
2024-06-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5751 |
1.5751 |
1.5729 |
1.5729 |
0.0022 |
0.14% |
2024-06-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5729 |
1.5729 |
1.5821 |
1.5821 |
-0.0092 |
-0.58% |
2024-06-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5821 |
1.5821 |
1.5830 |
1.5830 |
-0.0009 |
-0.06% |
2024-06-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5830 |
1.5830 |
1.5997 |
1.5997 |
-0.0167 |
-1.04% |
2024-06-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5997 |
1.5997 |
1.6090 |
1.6090 |
-0.0093 |
-0.58% |
2024-06-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6090 |
1.6090 |
1.6158 |
1.6158 |
-0.0068 |
-0.42% |
2024-06-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6158 |
1.6158 |
1.6307 |
1.6307 |
-0.0149 |
-0.91% |
2024-06-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6307 |
1.6307 |
1.6181 |
1.6181 |
0.0126 |
0.78% |
2024-06-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6181 |
1.6181 |
1.6202 |
1.6202 |
-0.0021 |
-0.13% |
2024-05-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6202 |
1.6202 |
1.6256 |
1.6256 |
-0.0054 |
-0.33% |
2024-05-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6256 |
1.6256 |
1.6389 |
1.6389 |
-0.0133 |
-0.81% |
2024-05-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6389 |
1.6389 |
1.6405 |
1.6405 |
-0.0016 |
-0.10% |
2024-05-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6405 |
1.6405 |
1.6513 |
1.6513 |
-0.0108 |
-0.65% |
2024-05-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6513 |
1.6513 |
1.6403 |
1.6403 |
0.0110 |
0.67% |
2024-05-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6403 |
1.6403 |
1.6511 |
1.6511 |
-0.0108 |
-0.65% |