鵬華睿投混合A(鵬華睿投混合)基金凈值查詢(005434)
今天最新凈值
1.4922
0.0026 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4862
-0.0060 -0.4032%
- 累計(jì)凈值：1.7672
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3825億
- 最近資產(chǎn)：1.97億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近一年,鵬華睿投混合A(005434)基金累計(jì)收益率11.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005434 |
鵬華睿投混合A |
1.4798 |
1.7548 |
1.4922 |
1.7672 |
-0.0124 |
-0.83% |
| 2025-05-21 |
005434 |
鵬華睿投混合A |
1.4922 |
1.7672 |
1.4896 |
1.7646 |
0.0026 |
0.17% |
| 2025-05-20 |
005434 |
鵬華睿投混合A |
1.4896 |
1.7646 |
1.4832 |
1.7582 |
0.0064 |
0.43% |
| 2025-05-19 |
005434 |
鵬華睿投混合A |
1.4832 |
1.7582 |
1.4817 |
1.7567 |
0.0015 |
0.10% |
| 2025-05-16 |
005434 |
鵬華睿投混合A |
1.4817 |
1.7567 |
1.4808 |
1.7558 |
0.0009 |
0.06% |
| 2025-05-15 |
005434 |
鵬華睿投混合A |
1.4808 |
1.7558 |
1.5009 |
1.7759 |
-0.0201 |
-1.34% |
| 2025-05-14 |
005434 |
鵬華睿投混合A |
1.5009 |
1.7759 |
1.4967 |
1.7717 |
0.0042 |
0.28% |
| 2025-05-13 |
005434 |
鵬華睿投混合A |
1.4967 |
1.7717 |
1.4995 |
1.7745 |
-0.0028 |
-0.19% |
| 2025-05-12 |
005434 |
鵬華睿投混合A |
1.4995 |
1.7745 |
1.4818 |
1.7568 |
0.0177 |
1.19% |
| 2025-05-09 |
005434 |
鵬華睿投混合A |
1.4818 |
1.7568 |
1.4940 |
1.7690 |
-0.0122 |
-0.82% |
|
|
| 2025-05-08 |
005434 |
鵬華睿投混合A |
1.4940 |
1.7690 |
1.4882 |
1.7632 |
0.0058 |
0.39% |
| 2025-05-07 |
005434 |
鵬華睿投混合A |
1.4882 |
1.7632 |
1.4861 |
1.7611 |
0.0021 |
0.14% |
| 2025-05-06 |
005434 |
鵬華睿投混合A |
1.4861 |
1.7611 |
1.4593 |
1.7343 |
0.0268 |
1.84% |
| 2025-04-30 |
005434 |
鵬華睿投混合A |
1.4593 |
1.7343 |
1.4521 |
1.7271 |
0.0072 |
0.50% |
| 2025-04-29 |
005434 |
鵬華睿投混合A |
1.4521 |
1.7271 |
1.4504 |
1.7254 |
0.0017 |
0.12% |
| 2025-04-28 |
005434 |
鵬華睿投混合A |
1.4504 |
1.7254 |
1.4578 |
1.7328 |
-0.0074 |
-0.51% |
| 2025-04-25 |
005434 |
鵬華睿投混合A |
1.4578 |
1.7328 |
1.4516 |
1.7266 |
0.0062 |
0.43% |
| 2025-04-24 |
005434 |
鵬華睿投混合A |
1.4516 |
1.7266 |
1.4589 |
1.7339 |
-0.0073 |
-0.50% |
| 2025-04-23 |
005434 |
鵬華睿投混合A |
1.4589 |
1.7339 |
1.4549 |
1.7299 |
0.0040 |
0.27% |
| 2025-04-22 |
005434 |
鵬華睿投混合A |
1.4549 |
1.7299 |
1.4598 |
1.7348 |
-0.0049 |
-0.34% |
| 2025-04-21 |
005434 |
鵬華睿投混合A |
1.4598 |
1.7348 |
1.4398 |
1.7148 |
0.0200 |
1.39% |
| 2025-04-18 |
005434 |
鵬華睿投混合A |
1.4398 |
1.7148 |
1.4381 |
1.7131 |
0.0017 |
0.12% |
| 2025-04-17 |
005434 |
鵬華睿投混合A |
1.4381 |
1.7131 |
1.4374 |
1.7124 |
0.0007 |
0.05% |
| 2025-04-16 |
005434 |
鵬華睿投混合A |
1.4374 |
1.7124 |
1.4493 |
1.7243 |
-0.0119 |
-0.82% |
| 2025-04-15 |
005434 |
鵬華睿投混合A |
1.4493 |
1.7243 |
1.4572 |
1.7322 |
-0.0079 |
-0.54% |
|
|
| 2025-04-14 |
005434 |
鵬華睿投混合A |
1.4572 |
1.7322 |
1.4460 |
1.7210 |
0.0112 |
0.77% |
| 2025-04-11 |
005434 |
鵬華睿投混合A |
1.4460 |
1.7210 |
1.4357 |
1.7107 |
0.0103 |
0.72% |
| 2025-04-10 |
005434 |
鵬華睿投混合A |
1.4357 |
1.7107 |
1.4096 |
1.6846 |
0.0261 |
1.85% |
| 2025-04-09 |
005434 |
鵬華睿投混合A |
1.4096 |
1.6846 |
1.3817 |
1.6567 |
0.0279 |
2.02% |
| 2025-04-08 |
005434 |
鵬華睿投混合A |
1.3817 |
1.6567 |
1.3749 |
1.6499 |
0.0068 |
0.49% |
| 2025-04-07 |
005434 |
鵬華睿投混合A |
1.3749 |
1.6499 |
1.4896 |
1.7646 |
-0.1147 |
-7.70% |
| 2025-04-03 |
005434 |
鵬華睿投混合A |
1.4896 |
1.7646 |
1.5002 |
1.7752 |
-0.0106 |
-0.71% |
| 2025-04-02 |
005434 |
鵬華睿投混合A |
1.5002 |
1.7752 |
1.4985 |
1.7735 |
0.0017 |
0.11% |
| 2025-04-01 |
005434 |
鵬華睿投混合A |
1.4985 |
1.7735 |
1.4911 |
1.7661 |
0.0074 |
0.50% |
| 2025-03-31 |
005434 |
鵬華睿投混合A |
1.4911 |
1.7661 |
1.5040 |
1.7790 |
-0.0129 |
-0.86% |
| 2025-03-28 |
005434 |
鵬華睿投混合A |
1.5040 |
1.7790 |
1.5135 |
1.7885 |
-0.0095 |
-0.63% |
| 2025-03-27 |
005434 |
鵬華睿投混合A |
1.5135 |
1.7885 |
1.5105 |
1.7855 |
0.0030 |
0.20% |
| 2025-03-26 |
005434 |
鵬華睿投混合A |
1.5105 |
1.7855 |
1.5101 |
1.7851 |
0.0004 |
0.03% |
| 2025-03-25 |
005434 |
鵬華睿投混合A |
1.5101 |
1.7851 |
1.5144 |
1.7894 |
-0.0043 |
-0.28% |
| 2025-03-24 |
005434 |
鵬華睿投混合A |
1.5144 |
1.7894 |
1.5155 |
1.7905 |
-0.0011 |
-0.07% |
| 2025-03-21 |
005434 |
鵬華睿投混合A |
1.5155 |
1.7905 |
1.5350 |
1.8100 |
-0.0195 |
-1.27% |
| 2025-03-20 |
005434 |
鵬華睿投混合A |
1.5350 |
1.8100 |
1.5442 |
1.8192 |
-0.0092 |
-0.60% |
| 2025-03-19 |
005434 |
鵬華睿投混合A |
1.5442 |
1.8192 |
1.5514 |
1.8264 |
-0.0072 |
-0.46% |
| 2025-03-18 |
005434 |
鵬華睿投混合A |
1.5514 |
1.8264 |
1.5443 |
1.8193 |
0.0071 |
0.46% |
| 2025-03-17 |
005434 |
鵬華睿投混合A |
1.5443 |
1.8193 |
1.5425 |
1.8175 |
0.0018 |
0.12% |
| 2025-03-14 |
005434 |
鵬華睿投混合A |
1.5425 |
1.8175 |
1.5178 |
1.7928 |
0.0247 |
1.63% |
| 2025-03-13 |
005434 |
鵬華睿投混合A |
1.5178 |
1.7928 |
1.5280 |
1.8030 |
-0.0102 |
-0.67% |
| 2025-03-12 |
005434 |
鵬華睿投混合A |
1.5280 |
1.8030 |
1.5292 |
1.8042 |
-0.0012 |
-0.08% |
| 2025-03-11 |
005434 |
鵬華睿投混合A |
1.5292 |
1.8042 |
1.5212 |
1.7962 |
0.0080 |
0.53% |
| 2025-03-10 |
005434 |
鵬華睿投混合A |
1.5212 |
1.7962 |
1.5209 |
1.7959 |
0.0003 |
0.02% |
| 2025-03-07 |
005434 |
鵬華睿投混合A |
1.5209 |
1.7959 |
1.5276 |
1.8026 |
-0.0067 |
-0.44% |
| 2025-03-06 |
005434 |
鵬華睿投混合A |
1.5276 |
1.8026 |
1.5067 |
1.7817 |
0.0209 |
1.39% |
| 2025-03-05 |
005434 |
鵬華睿投混合A |
1.5067 |
1.7817 |
1.5041 |
1.7791 |
0.0026 |
0.17% |
| 2025-03-04 |
005434 |
鵬華睿投混合A |
1.5041 |
1.7791 |
1.4925 |
1.7675 |
0.0116 |
0.78% |
| 2025-03-03 |
005434 |
鵬華睿投混合A |
1.4925 |
1.7675 |
1.4864 |
1.7614 |
0.0061 |
0.41% |
| 2025-02-28 |
005434 |
鵬華睿投混合A |
1.4864 |
1.7614 |
1.5241 |
1.7991 |
-0.0377 |
-2.47% |
| 2025-02-27 |
005434 |
鵬華睿投混合A |
1.5241 |
1.7991 |
1.5286 |
1.8036 |
-0.0045 |
-0.29% |
| 2025-02-26 |
005434 |
鵬華睿投混合A |
1.5286 |
1.8036 |
1.5114 |
1.7864 |
0.0172 |
1.14% |
| 2025-02-25 |
005434 |
鵬華睿投混合A |
1.5114 |
1.7864 |
1.5254 |
1.8004 |
-0.0140 |
-0.92% |
| 2025-02-24 |
005434 |
鵬華睿投混合A |
1.5254 |
1.8004 |
1.5279 |
1.8029 |
-0.0025 |
-0.16% |
| 2025-02-21 |
005434 |
鵬華睿投混合A |
1.5279 |
1.8029 |
1.5068 |
1.7818 |
0.0211 |
1.40% |
| 2025-02-20 |
005434 |
鵬華睿投混合A |
1.5068 |
1.7818 |
1.5036 |
1.7786 |
0.0032 |
0.21% |
| 2025-02-19 |
005434 |
鵬華睿投混合A |
1.5036 |
1.7786 |
1.4812 |
1.7562 |
0.0224 |
1.51% |
| 2025-02-18 |
005434 |
鵬華睿投混合A |
1.4812 |
1.7562 |
1.5059 |
1.7809 |
-0.0247 |
-1.64% |
| 2025-02-17 |
005434 |
鵬華睿投混合A |
1.5059 |
1.7809 |
1.5055 |
1.7805 |
0.0004 |
0.03% |
| 2025-02-14 |
005434 |
鵬華睿投混合A |
1.5055 |
1.7805 |
1.4956 |
1.7706 |
0.0099 |
0.66% |
| 2025-02-13 |
005434 |
鵬華睿投混合A |
1.4956 |
1.7706 |
1.5069 |
1.7819 |
-0.0113 |
-0.75% |
| 2025-02-12 |
005434 |
鵬華睿投混合A |
1.5069 |
1.7819 |
1.4895 |
1.7645 |
0.0174 |
1.17% |
| 2025-02-11 |
005434 |
鵬華睿投混合A |
1.4895 |
1.7645 |
1.4960 |
1.7710 |
-0.0065 |
-0.43% |
| 2025-02-10 |
005434 |
鵬華睿投混合A |
1.4960 |
1.7710 |
1.4849 |
1.7599 |
0.0111 |
0.75% |
| 2025-02-07 |
005434 |
鵬華睿投混合A |
1.4849 |
1.7599 |
1.4654 |
1.7404 |
0.0195 |
1.33% |
| 2025-02-06 |
005434 |
鵬華睿投混合A |
1.4654 |
1.7404 |
1.4342 |
1.7092 |
0.0312 |
2.18% |
| 2025-02-05 |
005434 |
鵬華睿投混合A |
1.4342 |
1.7092 |
1.4289 |
1.7039 |
0.0053 |
0.37% |
| 2025-01-27 |
005434 |
鵬華睿投混合A |
1.4289 |
1.7039 |
1.4422 |
1.7172 |
-0.0133 |
-0.92% |
| 2025-01-22 |
005434 |
鵬華睿投混合A |
1.4315 |
1.7065 |
1.4358 |
1.7108 |
-0.0043 |
-0.30% |
| 2025-01-14 |
005434 |
鵬華睿投混合A |
1.4189 |
1.6939 |
1.3775 |
1.6525 |
0.0414 |
3.01% |
| 2025-01-13 |
005434 |
鵬華睿投混合A |
1.3775 |
1.6525 |
1.3760 |
1.6510 |
0.0015 |
0.11% |
| 2025-01-10 |
005434 |
鵬華睿投混合A |
1.3760 |
1.6510 |
1.3920 |
1.6670 |
-0.0160 |
-1.15% |
| 2025-01-09 |
005434 |
鵬華睿投混合A |
1.3920 |
1.6670 |
1.3918 |
1.6668 |
0.0002 |
0.01% |
| 2025-01-08 |
005434 |
鵬華睿投混合A |
1.3918 |
1.6668 |
1.3889 |
1.6639 |
0.0029 |
0.21% |
| 2025-01-07 |
005434 |
鵬華睿投混合A |
1.3889 |
1.6639 |
1.3871 |
1.6621 |
0.0018 |
0.13% |
| 2025-01-06 |
005434 |
鵬華睿投混合A |
1.3871 |
1.6621 |
1.3846 |
1.6596 |
0.0025 |
0.18% |
| 2025-01-03 |
005434 |
鵬華睿投混合A |
1.3846 |
1.6596 |
1.4111 |
1.6861 |
-0.0265 |
-1.88% |
| 2025-01-02 |
005434 |
鵬華睿投混合A |
1.4111 |
1.6861 |
1.4505 |
1.7255 |
-0.0394 |
-2.72% |
| 2024-12-31 |
005434 |
鵬華睿投混合A |
1.4505 |
1.7255 |
1.4882 |
1.7632 |
-0.0377 |
-2.53% |
| 2024-12-26 |
005434 |
鵬華睿投混合A |
1.4846 |
1.7596 |
1.4731 |
1.7481 |
0.0115 |
0.78% |
| 2024-12-25 |
005434 |
鵬華睿投混合A |
1.4731 |
1.7481 |
1.4858 |
1.7608 |
-0.0127 |
-0.85% |
| 2024-12-24 |
005434 |
鵬華睿投混合A |
1.4858 |
1.7608 |
1.4679 |
1.7429 |
0.0179 |
1.22% |
| 2024-12-23 |
005434 |
鵬華睿投混合A |
1.4679 |
1.7429 |
1.4902 |
1.7652 |
-0.0223 |
-1.50% |
| 2024-12-20 |
005434 |
鵬華睿投混合A |
1.4902 |
1.7652 |
1.4864 |
1.7614 |
0.0038 |
0.26% |
| 2024-12-19 |
005434 |
鵬華睿投混合A |
1.4864 |
1.7614 |
1.4846 |
1.7596 |
0.0018 |
0.12% |
| 2024-12-18 |
005434 |
鵬華睿投混合A |
1.4846 |
1.7596 |
1.4768 |
1.7518 |
0.0078 |
0.53% |
| 2024-12-17 |
005434 |
鵬華睿投混合A |
1.4768 |
1.7518 |
1.4926 |
1.7676 |
-0.0158 |
-1.06% |
| 2024-12-16 |
005434 |
鵬華睿投混合A |
1.4926 |
1.7676 |
1.5065 |
1.7815 |
-0.0139 |
-0.92% |
| 2024-12-13 |
005434 |
鵬華睿投混合A |
1.5065 |
1.7815 |
1.5325 |
1.8075 |
-0.0260 |
-1.70% |
| 2024-12-12 |
005434 |
鵬華睿投混合A |
1.5325 |
1.8075 |
1.5187 |
1.7937 |
0.0138 |
0.91% |
| 2024-12-11 |
005434 |
鵬華睿投混合A |
1.5187 |
1.7937 |
1.5058 |
1.7808 |
0.0129 |
0.86% |
| 2024-12-10 |
005434 |
鵬華睿投混合A |
1.5058 |
1.7808 |
1.4972 |
1.7722 |
0.0086 |
0.57% |
| 2024-12-09 |
005434 |
鵬華睿投混合A |
1.4972 |
1.7722 |
1.5050 |
1.7800 |
-0.0078 |
-0.52% |
| 2024-12-06 |
005434 |
鵬華睿投混合A |
1.5050 |
1.7800 |
1.4871 |
1.7621 |
0.0179 |
1.20% |
| 2024-12-05 |
005434 |
鵬華睿投混合A |
1.4871 |
1.7621 |
1.4794 |
1.7544 |
0.0077 |
0.52% |
| 2024-12-04 |
005434 |
鵬華睿投混合A |
1.4794 |
1.7544 |
1.4899 |
1.7649 |
-0.0105 |
-0.70% |
| 2024-12-03 |
005434 |
鵬華睿投混合A |
1.4899 |
1.7649 |
1.4927 |
1.7677 |
-0.0028 |
-0.19% |
| 2024-12-02 |
005434 |
鵬華睿投混合A |
1.4927 |
1.7677 |
1.4712 |
1.7462 |
0.0215 |
1.46% |
| 2024-11-29 |
005434 |
鵬華睿投混合A |
1.4712 |
1.7462 |
1.4478 |
1.7228 |
0.0234 |
1.62% |
| 2024-11-28 |
005434 |
鵬華睿投混合A |
1.4478 |
1.7228 |
1.4568 |
1.7318 |
-0.0090 |
-0.62% |
| 2024-11-27 |
005434 |
鵬華睿投混合A |
1.4568 |
1.7318 |
1.4308 |
1.7058 |
0.0260 |
1.82% |
| 2024-11-26 |
005434 |
鵬華睿投混合A |
1.4308 |
1.7058 |
1.4405 |
1.7155 |
-0.0097 |
-0.67% |
| 2024-11-25 |
005434 |
鵬華睿投混合A |
1.4405 |
1.7155 |
1.4438 |
1.7188 |
-0.0033 |
-0.23% |
| 2024-11-22 |
005434 |
鵬華睿投混合A |
1.4438 |
1.7188 |
1.4958 |
1.7708 |
-0.0520 |
-3.48% |
| 2024-11-21 |
005434 |
鵬華睿投混合A |
1.4958 |
1.7708 |
1.4966 |
1.7716 |
-0.0008 |
-0.05% |
| 2024-11-20 |
005434 |
鵬華睿投混合A |
1.4966 |
1.7716 |
1.4809 |
1.7559 |
0.0157 |
1.06% |
| 2024-11-19 |
005434 |
鵬華睿投混合A |
1.4809 |
1.7559 |
1.4588 |
1.7338 |
0.0221 |
1.51% |
| 2024-11-18 |
005434 |
鵬華睿投混合A |
1.4588 |
1.7338 |
1.4798 |
1.7548 |
-0.0210 |
-1.42% |
| 2024-11-15 |
005434 |
鵬華睿投混合A |
1.4798 |
1.7548 |
1.5124 |
1.7874 |
-0.0326 |
-2.16% |
| 2024-11-14 |
005434 |
鵬華睿投混合A |
1.5124 |
1.7874 |
1.5543 |
1.8293 |
-0.0419 |
-2.70% |
| 2024-11-13 |
005434 |
鵬華睿投混合A |
1.5543 |
1.8293 |
1.5537 |
1.8287 |
0.0006 |
0.04% |
| 2024-11-12 |
005434 |
鵬華睿投混合A |
1.5537 |
1.8287 |
1.5701 |
1.8451 |
-0.0164 |
-1.04% |
| 2024-11-11 |
005434 |
鵬華睿投混合A |
1.5701 |
1.8451 |
1.5458 |
1.8208 |
0.0243 |
1.57% |
| 2024-11-08 |
005434 |
鵬華睿投混合A |
1.5458 |
1.8208 |
1.5497 |
1.8247 |
-0.0039 |
-0.25% |
| 2024-11-07 |
005434 |
鵬華睿投混合A |
1.5497 |
1.8247 |
1.5241 |
1.7991 |
0.0256 |
1.68% |
| 2024-11-06 |
005434 |
鵬華睿投混合A |
1.5241 |
1.7991 |
1.5210 |
1.7960 |
0.0031 |
0.20% |
| 2024-11-05 |
005434 |
鵬華睿投混合A |
1.5210 |
1.7960 |
1.4791 |
1.7541 |
0.0419 |
2.83% |
| 2024-11-04 |
005434 |
鵬華睿投混合A |
1.4791 |
1.7541 |
1.4577 |
1.7327 |
0.0214 |
1.47% |
| 2024-11-01 |
005434 |
鵬華睿投混合A |
1.4577 |
1.7327 |
1.4725 |
1.7475 |
-0.0148 |
-1.01% |
| 2024-10-31 |
005434 |
鵬華睿投混合A |
1.4725 |
1.7475 |
1.4586 |
1.7336 |
0.0139 |
0.95% |
| 2024-10-30 |
005434 |
鵬華睿投混合A |
1.4586 |
1.7336 |
1.4526 |
1.7276 |
0.0060 |
0.41% |
| 2024-10-29 |
005434 |
鵬華睿投混合A |
1.4526 |
1.7276 |
1.4674 |
1.7424 |
-0.0148 |
-1.01% |
| 2024-10-28 |
005434 |
鵬華睿投混合A |
1.4674 |
1.7424 |
1.4509 |
1.7259 |
0.0165 |
1.14% |
| 2024-10-25 |
005434 |
鵬華睿投混合A |
1.4509 |
1.7259 |
1.4298 |
1.7048 |
0.0211 |
1.48% |
| 2024-10-24 |
005434 |
鵬華睿投混合A |
1.4298 |
1.7048 |
1.4400 |
1.7150 |
-0.0102 |
-0.71% |
| 2024-10-23 |
005434 |
鵬華睿投混合A |
1.4400 |
1.7150 |
1.4355 |
1.7105 |
0.0045 |
0.31% |
| 2024-10-22 |
005434 |
鵬華睿投混合A |
1.4355 |
1.7105 |
1.4247 |
1.6997 |
0.0108 |
0.76% |
| 2024-10-21 |
005434 |
鵬華睿投混合A |
1.4247 |
1.6997 |
1.4095 |
1.6845 |
0.0152 |
1.08% |
| 2024-10-18 |
005434 |
鵬華睿投混合A |
1.4095 |
1.6845 |
1.3624 |
1.6374 |
0.0471 |
3.46% |
| 2024-10-17 |
005434 |
鵬華睿投混合A |
1.3624 |
1.6374 |
1.3685 |
1.6435 |
-0.0061 |
-0.45% |
| 2024-10-16 |
005434 |
鵬華睿投混合A |
1.3685 |
1.6435 |
1.3683 |
1.6433 |
0.0002 |
0.01% |
| 2024-10-15 |
005434 |
鵬華睿投混合A |
1.3683 |
1.6433 |
1.3979 |
1.6729 |
-0.0296 |
-2.12% |
| 2024-10-14 |
005434 |
鵬華睿投混合A |
1.3979 |
1.6729 |
1.3667 |
1.6417 |
0.0312 |
2.28% |
| 2024-10-11 |
005434 |
鵬華睿投混合A |
1.3667 |
1.6417 |
1.4136 |
1.6886 |
-0.0469 |
-3.32% |
| 2024-10-10 |
005434 |
鵬華睿投混合A |
1.4136 |
1.6886 |
1.4222 |
1.6972 |
-0.0086 |
-0.60% |
| 2024-10-09 |
005434 |
鵬華睿投混合A |
1.4222 |
1.6972 |
1.5178 |
1.7928 |
-0.0956 |
-6.30% |
| 2024-10-08 |
005434 |
鵬華睿投混合A |
1.5178 |
1.7928 |
1.4250 |
1.7000 |
0.0928 |
6.51% |
| 2024-09-30 |
005434 |
鵬華睿投混合A |
1.4250 |
1.7000 |
1.3031 |
1.5781 |
0.1219 |
9.35% |
| 2024-09-27 |
005434 |
鵬華睿投混合A |
1.3031 |
1.5781 |
1.2443 |
1.5193 |
0.0588 |
4.73% |
| 2024-09-26 |
005434 |
鵬華睿投混合A |
1.2443 |
1.5193 |
1.1973 |
1.4723 |
0.0470 |
3.93% |
| 2024-09-25 |
005434 |
鵬華睿投混合A |
1.1973 |
1.4723 |
1.1879 |
1.4629 |
0.0094 |
0.79% |
| 2024-09-24 |
005434 |
鵬華睿投混合A |
1.1879 |
1.4629 |
1.1444 |
1.4194 |
0.0435 |
3.80% |
| 2024-09-23 |
005434 |
鵬華睿投混合A |
1.1444 |
1.4194 |
1.1453 |
1.4203 |
-0.0009 |
-0.08% |
| 2024-09-20 |
005434 |
鵬華睿投混合A |
1.1453 |
1.4203 |
1.1507 |
1.4257 |
-0.0054 |
-0.47% |
| 2024-09-19 |
005434 |
鵬華睿投混合A |
1.1507 |
1.4257 |
1.1390 |
1.4140 |
0.0117 |
1.03% |
| 2024-09-18 |
005434 |
鵬華睿投混合A |
1.1390 |
1.4140 |
1.1377 |
1.4127 |
0.0013 |
0.11% |
| 2024-09-13 |
005434 |
鵬華睿投混合A |
1.1377 |
1.4127 |
1.1464 |
1.4214 |
-0.0087 |
-0.76% |
| 2024-09-12 |
005434 |
鵬華睿投混合A |
1.1464 |
1.4214 |
1.1507 |
1.4257 |
-0.0043 |
-0.37% |
| 2024-09-11 |
005434 |
鵬華睿投混合A |
1.1507 |
1.4257 |
1.1496 |
1.4246 |
0.0011 |
0.10% |
| 2024-09-10 |
005434 |
鵬華睿投混合A |
1.1496 |
1.4246 |
1.1494 |
1.4244 |
0.0002 |
0.02% |
| 2024-09-09 |
005434 |
鵬華睿投混合A |
1.1494 |
1.4244 |
1.1560 |
1.4310 |
-0.0066 |
-0.57% |
| 2024-09-06 |
005434 |
鵬華睿投混合A |
1.1560 |
1.4310 |
1.1700 |
1.4450 |
-0.0140 |
-1.20% |
| 2024-09-05 |
005434 |
鵬華睿投混合A |
1.1700 |
1.4450 |
1.1654 |
1.4404 |
0.0046 |
0.39% |
| 2024-09-04 |
005434 |
鵬華睿投混合A |
1.1654 |
1.4404 |
1.1688 |
1.4438 |
-0.0034 |
-0.29% |
| 2024-09-03 |
005434 |
鵬華睿投混合A |
1.1688 |
1.4438 |
1.1582 |
1.4332 |
0.0106 |
0.92% |
| 2024-09-02 |
005434 |
鵬華睿投混合A |
1.1582 |
1.4332 |
1.1789 |
1.4539 |
-0.0207 |
-1.76% |
| 2024-08-30 |
005434 |
鵬華睿投混合A |
1.1789 |
1.4539 |
1.1611 |
1.4361 |
0.0178 |
1.53% |
| 2024-08-29 |
005434 |
鵬華睿投混合A |
1.1611 |
1.4361 |
1.1490 |
1.4240 |
0.0121 |
1.05% |
| 2024-08-28 |
005434 |
鵬華睿投混合A |
1.1490 |
1.4240 |
1.1483 |
1.4233 |
0.0007 |
0.06% |
| 2024-08-27 |
005434 |
鵬華睿投混合A |
1.1483 |
1.4233 |
1.1599 |
1.4349 |
-0.0116 |
-1.00% |
| 2024-08-26 |
005434 |
鵬華睿投混合A |
1.1599 |
1.4349 |
1.1584 |
1.4334 |
0.0015 |
0.13% |
| 2024-08-23 |
005434 |
鵬華睿投混合A |
1.1584 |
1.4334 |
1.1584 |
1.4334 |
0.0000 |
0.00% |
| 2024-08-22 |
005434 |
鵬華睿投混合A |
1.1584 |
1.4334 |
1.1708 |
1.4458 |
-0.0124 |
-1.06% |
| 2024-08-21 |
005434 |
鵬華睿投混合A |
1.1708 |
1.4458 |
1.1724 |
1.4474 |
-0.0016 |
-0.14% |
| 2024-08-20 |
005434 |
鵬華睿投混合A |
1.1724 |
1.4474 |
1.1902 |
1.4652 |
-0.0178 |
-1.50% |
| 2024-08-19 |
005434 |
鵬華睿投混合A |
1.1902 |
1.4652 |
1.1870 |
1.4620 |
0.0032 |
0.27% |
| 2024-08-16 |
005434 |
鵬華睿投混合A |
1.1870 |
1.4620 |
1.1920 |
1.4670 |
-0.0050 |
-0.42% |
| 2024-08-15 |
005434 |
鵬華睿投混合A |
1.1920 |
1.4670 |
1.1853 |
1.4603 |
0.0067 |
0.57% |
| 2024-08-14 |
005434 |
鵬華睿投混合A |
1.1853 |
1.4603 |
1.1994 |
1.4744 |
-0.0141 |
-1.18% |
| 2024-08-13 |
005434 |
鵬華睿投混合A |
1.1994 |
1.4744 |
1.1953 |
1.4703 |
0.0041 |
0.34% |
| 2024-08-12 |
005434 |
鵬華睿投混合A |
1.1953 |
1.4703 |
1.1965 |
1.4715 |
-0.0012 |
-0.10% |
| 2024-08-09 |
005434 |
鵬華睿投混合A |
1.1965 |
1.4715 |
1.2044 |
1.4794 |
-0.0079 |
-0.66% |
| 2024-08-08 |
005434 |
鵬華睿投混合A |
1.2044 |
1.4794 |
1.2032 |
1.4782 |
0.0012 |
0.10% |
| 2024-08-07 |
005434 |
鵬華睿投混合A |
1.2032 |
1.4782 |
1.2032 |
1.4782 |
0.0000 |
0.00% |
| 2024-08-06 |
005434 |
鵬華睿投混合A |
1.2032 |
1.4782 |
1.1901 |
1.4651 |
0.0131 |
1.10% |
| 2024-08-05 |
005434 |
鵬華睿投混合A |
1.1901 |
1.4651 |
1.2119 |
1.4869 |
-0.0218 |
-1.80% |
| 2024-08-02 |
005434 |
鵬華睿投混合A |
1.2119 |
1.4869 |
1.2260 |
1.5010 |
-0.0141 |
-1.15% |
| 2024-07-31 |
005434 |
鵬華睿投混合A |
1.2323 |
1.5073 |
1.1913 |
1.4663 |
0.0410 |
3.44% |
| 2024-07-30 |
005434 |
鵬華睿投混合A |
1.1913 |
1.4663 |
1.1938 |
1.4688 |
-0.0025 |
-0.21% |
| 2024-07-29 |
005434 |
鵬華睿投混合A |
1.1938 |
1.4688 |
1.1991 |
1.4741 |
-0.0053 |
-0.44% |
| 2024-07-26 |
005434 |
鵬華睿投混合A |
1.1991 |
1.4741 |
1.1826 |
1.4576 |
0.0165 |
1.40% |
| 2024-07-25 |
005434 |
鵬華睿投混合A |
1.1826 |
1.4576 |
1.1837 |
1.4587 |
-0.0011 |
-0.09% |
| 2024-07-24 |
005434 |
鵬華睿投混合A |
1.1837 |
1.4587 |
1.1953 |
1.4703 |
-0.0116 |
-0.97% |
| 2024-07-23 |
005434 |
鵬華睿投混合A |
1.1953 |
1.4703 |
1.2273 |
1.5023 |
-0.0320 |
-2.61% |
| 2024-07-22 |
005434 |
鵬華睿投混合A |
1.2273 |
1.5023 |
1.2286 |
1.5036 |
-0.0013 |
-0.11% |
| 2024-07-19 |
005434 |
鵬華睿投混合A |
1.2286 |
1.5036 |
1.2309 |
1.5059 |
-0.0023 |
-0.19% |
| 2024-07-18 |
005434 |
鵬華睿投混合A |
1.2309 |
1.5059 |
1.2262 |
1.5012 |
0.0047 |
0.38% |
| 2024-07-17 |
005434 |
鵬華睿投混合A |
1.2262 |
1.5012 |
1.2362 |
1.5112 |
-0.0100 |
-0.81% |
| 2024-07-16 |
005434 |
鵬華睿投混合A |
1.2362 |
1.5112 |
1.2319 |
1.5069 |
0.0043 |
0.35% |
| 2024-07-15 |
005434 |
鵬華睿投混合A |
1.2319 |
1.5069 |
1.2388 |
1.5138 |
-0.0069 |
-0.56% |
| 2024-07-12 |
005434 |
鵬華睿投混合A |
1.2388 |
1.5138 |
1.2435 |
1.5185 |
-0.0047 |
-0.38% |
| 2024-07-11 |
005434 |
鵬華睿投混合A |
1.2435 |
1.5185 |
1.2218 |
1.4968 |
0.0217 |
1.78% |
| 2024-07-10 |
005434 |
鵬華睿投混合A |
1.2218 |
1.4968 |
1.2282 |
1.5032 |
-0.0064 |
-0.52% |
| 2024-07-09 |
005434 |
鵬華睿投混合A |
1.2282 |
1.5032 |
1.2072 |
1.4822 |
0.0210 |
1.74% |
| 2024-07-08 |
005434 |
鵬華睿投混合A |
1.2072 |
1.4822 |
1.2251 |
1.5001 |
-0.0179 |
-1.46% |
| 2024-07-05 |
005434 |
鵬華睿投混合A |
1.2251 |
1.5001 |
1.2163 |
1.4913 |
0.0088 |
0.72% |
| 2024-07-04 |
005434 |
鵬華睿投混合A |
1.2163 |
1.4913 |
1.2328 |
1.5078 |
-0.0165 |
-1.34% |
| 2024-07-03 |
005434 |
鵬華睿投混合A |
1.2328 |
1.5078 |
1.2409 |
1.5159 |
-0.0081 |
-0.65% |
| 2024-07-02 |
005434 |
鵬華睿投混合A |
1.2409 |
1.5159 |
1.2524 |
1.5274 |
-0.0115 |
-0.92% |
| 2024-07-01 |
005434 |
鵬華睿投混合A |
1.2524 |
1.5274 |
1.2385 |
1.5135 |
0.0139 |
1.12% |
| 2024-06-28 |
005434 |
鵬華睿投混合A |
1.2385 |
1.5135 |
1.2339 |
1.5089 |
0.0046 |
0.37% |
| 2024-06-27 |
005434 |
鵬華睿投混合A |
1.2339 |
1.5089 |
1.2538 |
1.5288 |
-0.0199 |
-1.59% |
| 2024-06-26 |
005434 |
鵬華睿投混合A |
1.2538 |
1.5288 |
1.2355 |
1.5105 |
0.0183 |
1.48% |
| 2024-06-25 |
005434 |
鵬華睿投混合A |
1.2355 |
1.5105 |
1.2443 |
1.5193 |
-0.0088 |
-0.71% |
| 2024-06-24 |
005434 |
鵬華睿投混合A |
1.2443 |
1.5193 |
1.2691 |
1.5441 |
-0.0248 |
-1.95% |
| 2024-06-21 |
005434 |
鵬華睿投混合A |
1.2691 |
1.5441 |
1.2674 |
1.5424 |
0.0017 |
0.13% |
| 2024-06-20 |
005434 |
鵬華睿投混合A |
1.2674 |
1.5424 |
1.2834 |
1.5584 |
-0.0160 |
-1.25% |
| 2024-06-19 |
005434 |
鵬華睿投混合A |
1.2834 |
1.5584 |
1.2960 |
1.5710 |
-0.0126 |
-0.97% |
| 2024-06-18 |
005434 |
鵬華睿投混合A |
1.2960 |
1.5710 |
1.2903 |
1.5653 |
0.0057 |
0.44% |
| 2024-06-17 |
005434 |
鵬華睿投混合A |
1.2903 |
1.5653 |
1.2900 |
1.5650 |
0.0003 |
0.02% |
| 2024-06-14 |
005434 |
鵬華睿投混合A |
1.2900 |
1.5650 |
1.2854 |
1.5604 |
0.0046 |
0.36% |
| 2024-06-13 |
005434 |
鵬華睿投混合A |
1.2854 |
1.5604 |
1.2933 |
1.5683 |
-0.0079 |
-0.61% |
| 2024-06-12 |
005434 |
鵬華睿投混合A |
1.2933 |
1.5683 |
1.2883 |
1.5633 |
0.0050 |
0.39% |
| 2024-06-11 |
005434 |
鵬華睿投混合A |
1.2883 |
1.5633 |
1.2864 |
1.5614 |
0.0019 |
0.15% |
| 2024-06-07 |
005434 |
鵬華睿投混合A |
1.2864 |
1.5614 |
1.2899 |
1.5649 |
-0.0035 |
-0.27% |
| 2024-06-06 |
005434 |
鵬華睿投混合A |
1.2899 |
1.5649 |
1.3001 |
1.5751 |
-0.0102 |
-0.78% |
| 2024-06-05 |
005434 |
鵬華睿投混合A |
1.3001 |
1.5751 |
1.3136 |
1.5886 |
-0.0135 |
-1.03% |
| 2024-06-04 |
005434 |
鵬華睿投混合A |
1.3136 |
1.5886 |
1.2972 |
1.5722 |
0.0164 |
1.26% |
| 2024-06-03 |
005434 |
鵬華睿投混合A |
1.2972 |
1.5722 |
1.3050 |
1.5800 |
-0.0078 |
-0.60% |
| 2024-05-31 |
005434 |
鵬華睿投混合A |
1.3050 |
1.5800 |
1.3043 |
1.5793 |
0.0007 |
0.05% |
| 2024-05-30 |
005434 |
鵬華睿投混合A |
1.3043 |
1.5793 |
1.3075 |
1.5825 |
-0.0032 |
-0.24% |
| 2024-05-29 |
005434 |
鵬華睿投混合A |
1.3075 |
1.5825 |
1.3041 |
1.5791 |
0.0034 |
0.26% |
| 2024-05-28 |
005434 |
鵬華睿投混合A |
1.3041 |
1.5791 |
1.3167 |
1.5917 |
-0.0126 |
-0.96% |
| 2024-05-27 |
005434 |
鵬華睿投混合A |
1.3167 |
1.5917 |
1.3039 |
1.5789 |
0.0128 |
0.98% |
| 2024-05-24 |
005434 |
鵬華睿投混合A |
1.3039 |
1.5789 |
1.3146 |
1.5896 |
-0.0107 |
-0.81% |
| 2024-05-23 |
005434 |
鵬華睿投混合A |
1.3146 |
1.5896 |
1.3369 |
1.6119 |
-0.0223 |
-1.67% |
