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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華金享混合A(鵬華金享混合)基金凈值查詢(008119)

今天最新凈值 1.3147 0.0002 0.0200% 2025-05-20
盤中實時估值(僅供參考) 1.3154 0.0002 0.0172%
  • 累計凈值：1.3147
  • 成立日期：2019-11-28
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5723億
  • 最近資產(chǎn)：0.74億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李韻怡 張栓偉 鄧明明
近一年鵬華金享混合A|鵬華金享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華金享混合A(008119)基金累計收益率4.77%
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
2025-05-20 008119 鵬華金享混合A 1.3152 1.3152 1.3147 1.3147 0.0005 0.04%
2025-05-19 008119 鵬華金享混合A 1.3147 1.3147 1.3145 1.3145 0.0002 0.02%
2025-05-16 008119 鵬華金享混合A 1.3145 1.3145 1.3151 1.3151 -0.0006 -0.05%
2025-05-15 008119 鵬華金享混合A 1.3151 1.3151 1.3158 1.3158 -0.0007 -0.05%
2025-05-14 008119 鵬華金享混合A 1.3158 1.3158 1.3153 1.3153 0.0005 0.04%
2025-05-13 008119 鵬華金享混合A 1.3153 1.3153 1.3142 1.3142 0.0011 0.08%
2025-05-12 008119 鵬華金享混合A 1.3142 1.3142 1.3153 1.3153 -0.0011 -0.08%
2025-05-09 008119 鵬華金享混合A 1.3153 1.3153 1.3149 1.3149 0.0004 0.03%
2025-05-08 008119 鵬華金享混合A 1.3149 1.3149 1.3139 1.3139 0.0010 0.08%
2025-05-07 008119 鵬華金享混合A 1.3139 1.3139 1.3137 1.3137 0.0002 0.02%
2025-05-06 008119 鵬華金享混合A 1.3137 1.3137 1.3134 1.3134 0.0003 0.02%
2025-04-30 008119 鵬華金享混合A 1.3134 1.3134 1.3142 1.3142 -0.0008 -0.06%
2025-04-29 008119 鵬華金享混合A 1.3142 1.3142 1.3143 1.3143 -0.0001 -0.01%
2025-04-28 008119 鵬華金享混合A 1.3143 1.3143 1.3141 1.3141 0.0002 0.02%
2025-04-25 008119 鵬華金享混合A 1.3141 1.3141 1.3142 1.3142 -0.0001 -0.01%
2025-04-24 008119 鵬華金享混合A 1.3142 1.3142 1.3145 1.3145 -0.0003 -0.02%
2025-04-23 008119 鵬華金享混合A 1.3145 1.3145 1.3152 1.3152 -0.0007 -0.05%
2025-04-22 008119 鵬華金享混合A 1.3152 1.3152 1.3148 1.3148 0.0004 0.03%
2025-04-21 008119 鵬華金享混合A 1.3148 1.3148 1.3149 1.3149 -0.0001 -0.01%
2025-04-18 008119 鵬華金享混合A 1.3149 1.3149 1.3150 1.3150 -0.0001 -0.01%
2025-04-17 008119 鵬華金享混合A 1.3150 1.3150 1.3154 1.3154 -0.0004 -0.03%
2025-04-16 008119 鵬華金享混合A 1.3154 1.3154 1.3149 1.3149 0.0005 0.04%
2025-04-15 008119 鵬華金享混合A 1.3149 1.3149 1.3144 1.3144 0.0005 0.04%
2025-04-14 008119 鵬華金享混合A 1.3144 1.3144 1.3139 1.3139 0.0005 0.04%
2025-04-11 008119 鵬華金享混合A 1.3139 1.3139 1.3140 1.3140 -0.0001 -0.01%
2025-04-10 008119 鵬華金享混合A 1.3140 1.3140 1.3134 1.3134 0.0006 0.05%
2025-04-09 008119 鵬華金享混合A 1.3134 1.3134 1.3130 1.3130 0.0004 0.03%
2025-04-08 008119 鵬華金享混合A 1.3130 1.3130 1.3128 1.3128 0.0002 0.02%
2025-04-07 008119 鵬華金享混合A 1.3128 1.3128 1.3141 1.3141 -0.0013 -0.10%
2025-04-03 008119 鵬華金享混合A 1.3141 1.3141 1.3097 1.3097 0.0044 0.34%
2025-04-02 008119 鵬華金享混合A 1.3097 1.3097 1.3090 1.3090 0.0007 0.05%
2025-04-01 008119 鵬華金享混合A 1.3090 1.3090 1.3092 1.3092 -0.0002 -0.02%
2025-03-31 008119 鵬華金享混合A 1.3092 1.3092 1.3096 1.3096 -0.0004 -0.03%
2025-03-28 008119 鵬華金享混合A 1.3096 1.3096 1.3093 1.3093 0.0003 0.02%
2025-03-27 008119 鵬華金享混合A 1.3093 1.3093 1.3096 1.3096 -0.0003 -0.02%
2025-03-26 008119 鵬華金享混合A 1.3096 1.3096 1.3087 1.3087 0.0009 0.07%
2025-03-25 008119 鵬華金享混合A 1.3087 1.3087 1.3079 1.3079 0.0008 0.06%
2025-03-24 008119 鵬華金享混合A 1.3079 1.3079 1.3076 1.3076 0.0003 0.02%
2025-03-21 008119 鵬華金享混合A 1.3076 1.3076 1.3086 1.3086 -0.0010 -0.08%
2025-03-20 008119 鵬華金享混合A 1.3086 1.3086 1.3090 1.3090 -0.0004 -0.03%
2025-03-19 008119 鵬華金享混合A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-03-18 008119 鵬華金享混合A 1.3090 1.3090 1.3088 1.3088 0.0002 0.02%
2025-03-17 008119 鵬華金享混合A 1.3088 1.3088 1.3091 1.3091 -0.0003 -0.02%
2025-03-14 008119 鵬華金享混合A 1.3091 1.3091 1.3077 1.3077 0.0014 0.11%
2025-03-13 008119 鵬華金享混合A 1.3077 1.3077 1.3082 1.3082 -0.0005 -0.04%
2025-03-12 008119 鵬華金享混合A 1.3082 1.3082 1.3083 1.3083 -0.0001 -0.01%
2025-03-11 008119 鵬華金享混合A 1.3083 1.3083 1.3084 1.3084 -0.0001 -0.01%
2025-03-10 008119 鵬華金享混合A 1.3084 1.3084 1.3083 1.3083 0.0001 0.01%
2025-03-07 008119 鵬華金享混合A 1.3083 1.3083 1.3099 1.3099 -0.0016 -0.12%
2025-03-06 008119 鵬華金享混合A 1.3099 1.3099 1.3099 1.3099 0.0000 0.00%
2025-03-05 008119 鵬華金享混合A 1.3099 1.3099 1.3083 1.3083 0.0016 0.12%
2025-03-04 008119 鵬華金享混合A 1.3083 1.3083 1.3083 1.3083 0.0000 0.00%
2025-03-03 008119 鵬華金享混合A 1.3083 1.3083 1.3069 1.3069 0.0014 0.11%
2025-02-28 008119 鵬華金享混合A 1.3069 1.3069 1.3078 1.3078 -0.0009 -0.07%
2025-02-27 008119 鵬華金享混合A 1.3078 1.3078 1.3086 1.3086 -0.0008 -0.06%
2025-02-26 008119 鵬華金享混合A 1.3086 1.3086 1.3075 1.3075 0.0011 0.08%
2025-02-25 008119 鵬華金享混合A 1.3075 1.3075 1.3082 1.3082 -0.0007 -0.05%
2025-02-24 008119 鵬華金享混合A 1.3082 1.3082 1.3098 1.3098 -0.0016 -0.12%
2025-02-21 008119 鵬華金享混合A 1.3098 1.3098 1.3106 1.3106 -0.0008 -0.06%
2025-02-20 008119 鵬華金享混合A 1.3106 1.3106 1.3113 1.3113 -0.0007 -0.05%
2025-02-19 008119 鵬華金享混合A 1.3113 1.3113 1.3111 1.3111 0.0002 0.02%
2025-02-18 008119 鵬華金享混合A 1.3111 1.3111 1.3116 1.3116 -0.0005 -0.04%
2025-02-17 008119 鵬華金享混合A 1.3116 1.3116 1.3118 1.3118 -0.0002 -0.02%
2025-02-14 008119 鵬華金享混合A 1.3118 1.3118 1.3119 1.3119 -0.0001 -0.01%
2025-02-13 008119 鵬華金享混合A 1.3119 1.3119 1.3124 1.3124 -0.0005 -0.04%
2025-02-12 008119 鵬華金享混合A 1.3124 1.3124 1.3124 1.3124 0.0000 0.00%
2025-02-11 008119 鵬華金享混合A 1.3124 1.3124 1.3118 1.3118 0.0006 0.05%
2025-02-10 008119 鵬華金享混合A 1.3118 1.3118 1.3125 1.3125 -0.0007 -0.05%
2025-02-07 008119 鵬華金享混合A 1.3125 1.3125 1.3126 1.3126 -0.0001 -0.01%
2025-02-06 008119 鵬華金享混合A 1.3126 1.3126 1.3112 1.3112 0.0014 0.11%
2025-02-05 008119 鵬華金享混合A 1.3112 1.3112 1.3123 1.3123 -0.0011 -0.08%
2025-01-27 008119 鵬華金享混合A 1.3123 1.3123 1.3114 1.3114 0.0009 0.07%
2025-01-22 008119 鵬華金享混合A 1.3104 1.3104 1.3114 1.3114 -0.0010 -0.08%
2025-01-14 008119 鵬華金享混合A 1.3112 1.3112 1.3090 1.3090 0.0022 0.17%
2025-01-13 008119 鵬華金享混合A 1.3090 1.3090 1.3100 1.3100 -0.0010 -0.08%
2025-01-10 008119 鵬華金享混合A 1.3100 1.3100 1.3113 1.3113 -0.0013 -0.10%
2025-01-09 008119 鵬華金享混合A 1.3113 1.3113 1.3119 1.3119 -0.0006 -0.05%
2025-01-08 008119 鵬華金享混合A 1.3119 1.3119 1.3109 1.3109 0.0010 0.08%
2025-01-07 008119 鵬華金享混合A 1.3109 1.3109 1.3114 1.3114 -0.0005 -0.04%
2025-01-06 008119 鵬華金享混合A 1.3114 1.3114 1.3105 1.3105 0.0009 0.07%
2025-01-03 008119 鵬華金享混合A 1.3105 1.3105 1.3132 1.3132 -0.0027 -0.21%
2025-01-02 008119 鵬華金享混合A 1.3132 1.3132 1.3089 1.3089 0.0043 0.33%
2024-12-31 008119 鵬華金享混合A 1.3089 1.3089 1.3093 1.3093 -0.0004 -0.03%
2024-12-26 008119 鵬華金享混合A 1.3075 1.3075 1.3074 1.3074 0.0001 0.01%
2024-12-25 008119 鵬華金享混合A 1.3074 1.3074 1.3071 1.3071 0.0003 0.02%
2024-12-24 008119 鵬華金享混合A 1.3071 1.3071 1.3061 1.3061 0.0010 0.08%
2024-12-23 008119 鵬華金享混合A 1.3061 1.3061 1.3060 1.3060 0.0001 0.01%
2024-12-20 008119 鵬華金享混合A 1.3060 1.3060 1.3060 1.3060 0.0000 0.00%
2024-12-19 008119 鵬華金享混合A 1.3060 1.3060 1.3062 1.3062 -0.0002 -0.02%
2024-12-18 008119 鵬華金享混合A 1.3062 1.3062 1.3061 1.3061 0.0001 0.01%
2024-12-17 008119 鵬華金享混合A 1.3061 1.3061 1.3073 1.3073 -0.0012 -0.09%
2024-12-16 008119 鵬華金享混合A 1.3073 1.3073 1.3039 1.3039 0.0034 0.26%
2024-12-13 008119 鵬華金享混合A 1.3039 1.3039 1.3023 1.3023 0.0016 0.12%
2024-12-12 008119 鵬華金享混合A 1.3023 1.3023 1.3014 1.3014 0.0009 0.07%
2024-12-11 008119 鵬華金享混合A 1.3014 1.3014 1.3015 1.3015 -0.0001 -0.01%
2024-12-10 008119 鵬華金享混合A 1.3015 1.3015 1.3011 1.3011 0.0004 0.03%
2024-12-09 008119 鵬華金享混合A 1.3011 1.3011 1.3012 1.3012 -0.0001 -0.01%
2024-12-06 008119 鵬華金享混合A 1.3012 1.3012 1.3009 1.3009 0.0003 0.02%
2024-12-05 008119 鵬華金享混合A 1.3009 1.3009 1.3019 1.3019 -0.0010 -0.08%
2024-12-04 008119 鵬華金享混合A 1.3019 1.3019 1.2984 1.2984 0.0035 0.27%
2024-12-03 008119 鵬華金享混合A 1.2984 1.2984 1.2989 1.2989 -0.0005 -0.04%
2024-12-02 008119 鵬華金享混合A 1.2989 1.2989 1.2960 1.2960 0.0029 0.22%
2024-11-29 008119 鵬華金享混合A 1.2960 1.2960 1.2954 1.2954 0.0006 0.05%
2024-11-28 008119 鵬華金享混合A 1.2954 1.2954 1.2958 1.2958 -0.0004 -0.03%
2024-11-27 008119 鵬華金享混合A 1.2958 1.2958 1.2953 1.2953 0.0005 0.04%
2024-11-26 008119 鵬華金享混合A 1.2953 1.2953 1.2954 1.2954 -0.0001 -0.01%
2024-11-25 008119 鵬華金享混合A 1.2954 1.2954 1.2954 1.2954 0.0000 0.00%
2024-11-22 008119 鵬華金享混合A 1.2954 1.2954 1.2964 1.2964 -0.0010 -0.08%
2024-11-21 008119 鵬華金享混合A 1.2964 1.2964 1.2964 1.2964 0.0000 0.00%
2024-11-20 008119 鵬華金享混合A 1.2964 1.2964 1.2965 1.2965 -0.0001 -0.01%
2024-11-19 008119 鵬華金享混合A 1.2965 1.2965 1.2960 1.2960 0.0005 0.04%
2024-11-18 008119 鵬華金享混合A 1.2960 1.2960 1.2963 1.2963 -0.0003 -0.02%
2024-11-15 008119 鵬華金享混合A 1.2963 1.2963 1.2972 1.2972 -0.0009 -0.07%
2024-11-14 008119 鵬華金享混合A 1.2972 1.2972 1.2980 1.2980 -0.0008 -0.06%
2024-11-13 008119 鵬華金享混合A 1.2980 1.2980 1.2978 1.2978 0.0002 0.02%
2024-11-12 008119 鵬華金享混合A 1.2978 1.2978 1.2985 1.2985 -0.0007 -0.05%
2024-11-11 008119 鵬華金享混合A 1.2985 1.2985 1.2975 1.2975 0.0010 0.08%
2024-11-08 008119 鵬華金享混合A 1.2975 1.2975 1.2973 1.2973 0.0002 0.02%
2024-11-07 008119 鵬華金享混合A 1.2973 1.2973 1.2966 1.2966 0.0007 0.05%
2024-11-06 008119 鵬華金享混合A 1.2966 1.2966 1.2968 1.2968 -0.0002 -0.02%
2024-11-05 008119 鵬華金享混合A 1.2968 1.2968 1.2961 1.2961 0.0007 0.05%
2024-11-04 008119 鵬華金享混合A 1.2961 1.2961 1.2959 1.2959 0.0002 0.02%
2024-11-01 008119 鵬華金享混合A 1.2959 1.2959 1.2959 1.2959 0.0000 0.00%
2024-10-31 008119 鵬華金享混合A 1.2959 1.2959 1.2954 1.2954 0.0005 0.04%
2024-10-30 008119 鵬華金享混合A 1.2954 1.2954 1.2956 1.2956 -0.0002 -0.02%
2024-10-29 008119 鵬華金享混合A 1.2956 1.2956 1.2951 1.2951 0.0005 0.04%
2024-10-28 008119 鵬華金享混合A 1.2951 1.2951 1.2945 1.2945 0.0006 0.05%
2024-10-25 008119 鵬華金享混合A 1.2945 1.2945 1.2940 1.2940 0.0005 0.04%
2024-10-24 008119 鵬華金享混合A 1.2940 1.2940 1.2944 1.2944 -0.0004 -0.03%
2024-10-23 008119 鵬華金享混合A 1.2944 1.2944 1.2944 1.2944 0.0000 0.00%
2024-10-22 008119 鵬華金享混合A 1.2944 1.2944 1.2944 1.2944 0.0000 0.00%
2024-10-21 008119 鵬華金享混合A 1.2944 1.2944 1.2944 1.2944 0.0000 0.00%
2024-10-18 008119 鵬華金享混合A 1.2944 1.2944 1.2935 1.2935 0.0009 0.07%
2024-10-17 008119 鵬華金享混合A 1.2935 1.2935 1.2930 1.2930 0.0005 0.04%
2024-10-16 008119 鵬華金享混合A 1.2930 1.2930 1.2931 1.2931 -0.0001 -0.01%
2024-10-15 008119 鵬華金享混合A 1.2931 1.2931 1.2937 1.2937 -0.0006 -0.05%
2024-10-14 008119 鵬華金享混合A 1.2937 1.2937 1.2928 1.2928 0.0009 0.07%
2024-10-11 008119 鵬華金享混合A 1.2928 1.2928 1.2938 1.2938 -0.0010 -0.08%
2024-10-10 008119 鵬華金享混合A 1.2938 1.2938 1.2936 1.2936 0.0002 0.02%
2024-10-09 008119 鵬華金享混合A 1.2936 1.2936 1.2952 1.2952 -0.0016 -0.12%
2024-10-08 008119 鵬華金享混合A 1.2952 1.2952 1.2931 1.2931 0.0021 0.16%
2024-09-30 008119 鵬華金享混合A 1.2931 1.2931 1.2912 1.2912 0.0019 0.15%
2024-09-27 008119 鵬華金享混合A 1.2912 1.2912 1.2902 1.2902 0.0010 0.08%
2024-09-26 008119 鵬華金享混合A 1.2902 1.2902 1.2893 1.2893 0.0009 0.07%
2024-09-25 008119 鵬華金享混合A 1.2893 1.2893 1.2891 1.2891 0.0002 0.02%
2024-09-24 008119 鵬華金享混合A 1.2891 1.2891 1.2881 1.2881 0.0010 0.08%
2024-09-23 008119 鵬華金享混合A 1.2881 1.2881 1.2881 1.2881 0.0000 0.00%
2024-09-20 008119 鵬華金享混合A 1.2881 1.2881 1.2865 1.2865 0.0016 0.12%
2024-09-19 008119 鵬華金享混合A 1.2865 1.2865 1.2869 1.2869 -0.0004 -0.03%
2024-09-18 008119 鵬華金享混合A 1.2869 1.2869 1.2792 1.2792 0.0077 0.60%
2024-09-13 008119 鵬華金享混合A 1.2792 1.2792 1.2793 1.2793 -0.0001 -0.01%
2024-09-12 008119 鵬華金享混合A 1.2793 1.2793 1.2794 1.2794 -0.0001 -0.01%
2024-09-11 008119 鵬華金享混合A 1.2794 1.2794 1.2792 1.2792 0.0002 0.02%
2024-09-10 008119 鵬華金享混合A 1.2792 1.2792 1.2792 1.2792 0.0000 0.00%
2024-09-09 008119 鵬華金享混合A 1.2792 1.2792 1.2794 1.2794 -0.0002 -0.02%
2024-09-06 008119 鵬華金享混合A 1.2794 1.2794 1.2797 1.2797 -0.0003 -0.02%
2024-09-05 008119 鵬華金享混合A 1.2797 1.2797 1.2797 1.2797 0.0000 0.00%
2024-09-04 008119 鵬華金享混合A 1.2797 1.2797 1.2800 1.2800 -0.0003 -0.02%
2024-09-03 008119 鵬華金享混合A 1.2800 1.2800 1.2796 1.2796 0.0004 0.03%
2024-09-02 008119 鵬華金享混合A 1.2796 1.2796 1.2802 1.2802 -0.0006 -0.05%
2024-08-30 008119 鵬華金享混合A 1.2802 1.2802 1.2797 1.2797 0.0005 0.04%
2024-08-29 008119 鵬華金享混合A 1.2797 1.2797 1.2794 1.2794 0.0003 0.02%
2024-08-28 008119 鵬華金享混合A 1.2794 1.2794 1.2795 1.2795 -0.0001 -0.01%
2024-08-27 008119 鵬華金享混合A 1.2795 1.2795 1.2800 1.2800 -0.0005 -0.04%
2024-08-26 008119 鵬華金享混合A 1.2800 1.2800 1.2798 1.2798 0.0002 0.02%
2024-08-23 008119 鵬華金享混合A 1.2798 1.2798 1.2798 1.2798 0.0000 0.00%
2024-08-22 008119 鵬華金享混合A 1.2798 1.2798 1.2799 1.2799 -0.0001 -0.01%
2024-08-21 008119 鵬華金享混合A 1.2799 1.2799 1.2801 1.2801 -0.0002 -0.02%
2024-08-20 008119 鵬華金享混合A 1.2801 1.2801 1.2804 1.2804 -0.0003 -0.02%
2024-08-19 008119 鵬華金享混合A 1.2804 1.2804 1.2803 1.2803 0.0001 0.01%
2024-08-16 008119 鵬華金享混合A 1.2803 1.2803 1.2804 1.2804 -0.0001 -0.01%
2024-08-15 008119 鵬華金享混合A 1.2804 1.2804 1.2802 1.2802 0.0002 0.02%
2024-08-14 008119 鵬華金享混合A 1.2802 1.2802 1.2804 1.2804 -0.0002 -0.02%
2024-08-13 008119 鵬華金享混合A 1.2804 1.2804 1.2801 1.2801 0.0003 0.02%
2024-08-12 008119 鵬華金享混合A 1.2801 1.2801 1.2804 1.2804 -0.0003 -0.02%
2024-08-09 008119 鵬華金享混合A 1.2804 1.2804 1.2802 1.2802 0.0002 0.02%
2024-08-08 008119 鵬華金享混合A 1.2802 1.2802 1.2810 1.2810 -0.0008 -0.06%
2024-08-07 008119 鵬華金享混合A 1.2810 1.2810 1.2785 1.2785 0.0025 0.20%
2024-08-06 008119 鵬華金享混合A 1.2785 1.2785 1.2769 1.2769 0.0016 0.13%
2024-08-05 008119 鵬華金享混合A 1.2769 1.2769 1.2780 1.2780 -0.0011 -0.09%
2024-08-02 008119 鵬華金享混合A 1.2780 1.2780 1.2777 1.2777 0.0003 0.02%
2024-07-31 008119 鵬華金享混合A 1.2735 1.2735 1.2735 1.2735 0.0000 0.00%
2024-07-30 008119 鵬華金享混合A 1.2735 1.2735 1.2719 1.2719 0.0016 0.13%
2024-07-29 008119 鵬華金享混合A 1.2719 1.2719 1.2677 1.2677 0.0042 0.33%
2024-07-26 008119 鵬華金享混合A 1.2677 1.2677 1.2676 1.2676 0.0001 0.01%
2024-07-25 008119 鵬華金享混合A 1.2676 1.2676 1.2641 1.2641 0.0035 0.28%
2024-07-24 008119 鵬華金享混合A 1.2641 1.2641 1.2640 1.2640 0.0001 0.01%
2024-07-23 008119 鵬華金享混合A 1.2640 1.2640 1.2640 1.2640 0.0000 0.00%
2024-07-22 008119 鵬華金享混合A 1.2640 1.2640 1.2635 1.2635 0.0005 0.04%
2024-07-19 008119 鵬華金享混合A 1.2635 1.2635 1.2637 1.2637 -0.0002 -0.02%
2024-07-18 008119 鵬華金享混合A 1.2637 1.2637 1.2637 1.2637 0.0000 0.00%
2024-07-17 008119 鵬華金享混合A 1.2637 1.2637 1.2641 1.2641 -0.0004 -0.03%
2024-07-16 008119 鵬華金享混合A 1.2641 1.2641 1.2637 1.2637 0.0004 0.03%
2024-07-15 008119 鵬華金享混合A 1.2637 1.2637 1.2637 1.2637 0.0000 0.00%
2024-07-12 008119 鵬華金享混合A 1.2637 1.2637 1.2638 1.2638 -0.0001 -0.01%
2024-07-11 008119 鵬華金享混合A 1.2638 1.2638 1.2631 1.2631 0.0007 0.06%
2024-07-10 008119 鵬華金享混合A 1.2631 1.2631 1.2634 1.2634 -0.0003 -0.02%
2024-07-09 008119 鵬華金享混合A 1.2634 1.2634 1.2627 1.2627 0.0007 0.06%
2024-07-08 008119 鵬華金享混合A 1.2627 1.2627 1.2630 1.2630 -0.0003 -0.02%
2024-07-05 008119 鵬華金享混合A 1.2630 1.2630 1.2629 1.2629 0.0001 0.01%
2024-07-04 008119 鵬華金享混合A 1.2629 1.2629 1.2632 1.2632 -0.0003 -0.02%
2024-07-03 008119 鵬華金享混合A 1.2632 1.2632 1.2632 1.2632 0.0000 0.00%
2024-07-02 008119 鵬華金享混合A 1.2632 1.2632 1.2634 1.2634 -0.0002 -0.02%
2024-07-01 008119 鵬華金享混合A 1.2634 1.2634 1.2631 1.2631 0.0003 0.02%
2024-06-28 008119 鵬華金享混合A 1.2631 1.2631 1.2627 1.2627 0.0004 0.03%
2024-06-27 008119 鵬華金享混合A 1.2627 1.2627 1.2629 1.2629 -0.0002 -0.02%
2024-06-26 008119 鵬華金享混合A 1.2629 1.2629 1.2626 1.2626 0.0003 0.02%
2024-06-25 008119 鵬華金享混合A 1.2626 1.2626 1.2630 1.2630 -0.0004 -0.03%
2024-06-24 008119 鵬華金享混合A 1.2630 1.2630 1.2632 1.2632 -0.0002 -0.02%
2024-06-21 008119 鵬華金享混合A 1.2632 1.2632 1.2639 1.2639 -0.0007 -0.06%
2024-06-20 008119 鵬華金享混合A 1.2639 1.2639 1.2631 1.2631 0.0008 0.06%
2024-06-19 008119 鵬華金享混合A 1.2631 1.2631 1.2620 1.2620 0.0011 0.09%
2024-06-18 008119 鵬華金享混合A 1.2620 1.2620 1.2611 1.2611 0.0009 0.07%
2024-06-17 008119 鵬華金享混合A 1.2611 1.2611 1.2614 1.2614 -0.0003 -0.02%
2024-06-14 008119 鵬華金享混合A 1.2614 1.2614 1.2591 1.2591 0.0023 0.18%
2024-06-13 008119 鵬華金享混合A 1.2591 1.2591 1.2584 1.2584 0.0007 0.06%
2024-06-12 008119 鵬華金享混合A 1.2584 1.2584 1.2585 1.2585 -0.0001 -0.01%
2024-06-11 008119 鵬華金享混合A 1.2585 1.2585 1.2575 1.2575 0.0010 0.08%
2024-06-07 008119 鵬華金享混合A 1.2575 1.2575 1.2574 1.2574 0.0001 0.01%
2024-06-06 008119 鵬華金享混合A 1.2574 1.2574 1.2577 1.2577 -0.0003 -0.02%
2024-06-05 008119 鵬華金享混合A 1.2577 1.2577 1.2570 1.2570 0.0007 0.06%
2024-06-04 008119 鵬華金享混合A 1.2570 1.2570 1.2572 1.2572 -0.0002 -0.02%
2024-06-03 008119 鵬華金享混合A 1.2572 1.2572 1.2533 1.2533 0.0039 0.31%
2024-05-31 008119 鵬華金享混合A 1.2533 1.2533 1.2558 1.2558 -0.0025 -0.20%
2024-05-30 008119 鵬華金享混合A 1.2558 1.2558 1.2579 1.2579 -0.0021 -0.17%
2024-05-29 008119 鵬華金享混合A 1.2579 1.2579 1.2575 1.2575 0.0004 0.03%
2024-05-28 008119 鵬華金享混合A 1.2575 1.2575 1.2583 1.2583 -0.0008 -0.06%
2024-05-27 008119 鵬華金享混合A 1.2583 1.2583 1.2559 1.2559 0.0024 0.19%
2024-05-24 008119 鵬華金享混合A 1.2559 1.2559 1.2556 1.2556 0.0003 0.02%
2024-05-23 008119 鵬華金享混合A 1.2556 1.2556 1.2555 1.2555 0.0001 0.01%
2024-05-22 008119 鵬華金享混合A 1.2555 1.2555 1.2550 1.2550 0.0005 0.04%
2024-05-21 008119 鵬華金享混合A 1.2550 1.2550 1.2551 1.2551 -0.0001 -0.01%