鵬華價(jià)值驅(qū)動(dòng)混合基金凈值查詢(008132)
今天最新凈值
1.3666
0.0086 0.6300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3497
-0.0070 -0.5179%
- 累計(jì)凈值：1.3666
- 成立日期：2019-12-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8784億
- 最近資產(chǎn)：2.50億
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 張華恩
近一年鵬華價(jià)值驅(qū)動(dòng)混合基金凈值查詢
近一年,鵬華價(jià)值驅(qū)動(dòng)混合(008132)基金累計(jì)收益率3.84%
| 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 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3567 |
1.3567 |
1.3666 |
1.3666 |
-0.0099 |
-0.72% |
| 2025-05-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3666 |
1.3666 |
1.3580 |
1.3580 |
0.0086 |
0.63% |
| 2025-05-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3580 |
1.3580 |
1.3227 |
1.3227 |
0.0353 |
2.67% |
| 2025-05-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3227 |
1.3227 |
1.3177 |
1.3177 |
0.0050 |
0.38% |
| 2025-05-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3177 |
1.3177 |
1.3131 |
1.3131 |
0.0046 |
0.35% |
| 2025-05-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3131 |
1.3131 |
1.3273 |
1.3273 |
-0.0142 |
-1.07% |
| 2025-05-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3273 |
1.3273 |
1.3237 |
1.3237 |
0.0036 |
0.27% |
| 2025-05-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3237 |
1.3237 |
1.3360 |
1.3360 |
-0.0123 |
-0.92% |
| 2025-05-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3360 |
1.3360 |
1.3122 |
1.3122 |
0.0238 |
1.81% |
| 2025-05-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3122 |
1.3122 |
1.3219 |
1.3219 |
-0.0097 |
-0.73% |
|
|
| 2025-05-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3219 |
1.3219 |
1.3239 |
1.3239 |
-0.0020 |
-0.15% |
| 2025-05-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3239 |
1.3239 |
1.3318 |
1.3318 |
-0.0079 |
-0.59% |
| 2025-05-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3318 |
1.3318 |
1.3098 |
1.3098 |
0.0220 |
1.68% |
| 2025-04-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3098 |
1.3098 |
1.3038 |
1.3038 |
0.0060 |
0.46% |
| 2025-04-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3038 |
1.3038 |
1.2908 |
1.2908 |
0.0130 |
1.01% |
| 2025-04-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2908 |
1.2908 |
1.3014 |
1.3014 |
-0.0106 |
-0.81% |
| 2025-04-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3014 |
1.3014 |
1.3013 |
1.3013 |
0.0001 |
0.01% |
| 2025-04-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3013 |
1.3013 |
1.3108 |
1.3108 |
-0.0095 |
-0.72% |
| 2025-04-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3108 |
1.3108 |
1.2940 |
1.2940 |
0.0168 |
1.30% |
| 2025-04-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2940 |
1.2940 |
1.2851 |
1.2851 |
0.0089 |
0.69% |
| 2025-04-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2851 |
1.2851 |
1.2642 |
1.2642 |
0.0209 |
1.65% |
| 2025-04-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2642 |
1.2642 |
1.2599 |
1.2599 |
0.0043 |
0.34% |
| 2025-04-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2025-04-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2586 |
1.2586 |
1.2859 |
1.2859 |
-0.0273 |
-2.12% |
| 2025-04-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2859 |
1.2859 |
1.2927 |
1.2927 |
-0.0068 |
-0.53% |
|
|
| 2025-04-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2927 |
1.2927 |
1.2726 |
1.2726 |
0.0201 |
1.58% |
| 2025-04-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2726 |
1.2726 |
1.2480 |
1.2480 |
0.0246 |
1.97% |
| 2025-04-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2480 |
1.2480 |
1.2054 |
1.2054 |
0.0426 |
3.53% |
| 2025-04-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2054 |
1.2054 |
1.1809 |
1.1809 |
0.0245 |
2.07% |
| 2025-04-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1809 |
1.1809 |
1.1763 |
1.1763 |
0.0046 |
0.39% |
| 2025-04-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1763 |
1.1763 |
1.3388 |
1.3388 |
-0.1625 |
-12.14% |
| 2025-04-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3388 |
1.3388 |
1.3637 |
1.3637 |
-0.0249 |
-1.83% |
| 2025-04-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3637 |
1.3637 |
1.3601 |
1.3601 |
0.0036 |
0.26% |
| 2025-04-01 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3601 |
1.3601 |
1.3403 |
1.3403 |
0.0198 |
1.48% |
| 2025-03-31 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3403 |
1.3403 |
1.3527 |
1.3527 |
-0.0124 |
-0.92% |
| 2025-03-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3527 |
1.3527 |
1.3630 |
1.3630 |
-0.0103 |
-0.76% |
| 2025-03-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3630 |
1.3630 |
1.3541 |
1.3541 |
0.0089 |
0.66% |
| 2025-03-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3541 |
1.3541 |
1.3474 |
1.3474 |
0.0067 |
0.50% |
| 2025-03-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3474 |
1.3474 |
1.3780 |
1.3780 |
-0.0306 |
-2.22% |
| 2025-03-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3780 |
1.3780 |
1.3656 |
1.3656 |
0.0124 |
0.91% |
| 2025-03-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3656 |
1.3656 |
1.4005 |
1.4005 |
-0.0349 |
-2.49% |
| 2025-03-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4005 |
1.4005 |
1.4124 |
1.4124 |
-0.0119 |
-0.84% |
| 2025-03-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4124 |
1.4124 |
1.4095 |
1.4095 |
0.0029 |
0.21% |
| 2025-03-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4095 |
1.4095 |
1.3943 |
1.3943 |
0.0152 |
1.09% |
| 2025-03-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3943 |
1.3943 |
1.4055 |
1.4055 |
-0.0112 |
-0.80% |
| 2025-03-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4055 |
1.4055 |
1.3775 |
1.3775 |
0.0280 |
2.03% |
| 2025-03-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3775 |
1.3775 |
1.4011 |
1.4011 |
-0.0236 |
-1.68% |
| 2025-03-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4011 |
1.4011 |
1.4112 |
1.4112 |
-0.0101 |
-0.72% |
| 2025-03-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.4112 |
1.4112 |
1.3991 |
1.3991 |
0.0121 |
0.86% |
| 2025-03-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3991 |
1.3991 |
1.3959 |
1.3959 |
0.0032 |
0.23% |
| 2025-03-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3959 |
1.3959 |
1.3876 |
1.3876 |
0.0083 |
0.60% |
| 2025-03-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3876 |
1.3876 |
1.3529 |
1.3529 |
0.0347 |
2.56% |
| 2025-03-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3529 |
1.3529 |
1.3370 |
1.3370 |
0.0159 |
1.19% |
| 2025-03-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3370 |
1.3370 |
1.3376 |
1.3376 |
-0.0006 |
-0.04% |
| 2025-03-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3376 |
1.3376 |
1.3294 |
1.3294 |
0.0082 |
0.62% |
| 2025-02-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3294 |
1.3294 |
1.3788 |
1.3788 |
-0.0494 |
-3.58% |
| 2025-02-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3788 |
1.3788 |
1.3689 |
1.3689 |
0.0099 |
0.72% |
| 2025-02-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3689 |
1.3689 |
1.3521 |
1.3521 |
0.0168 |
1.24% |
| 2025-02-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3521 |
1.3521 |
1.3600 |
1.3600 |
-0.0079 |
-0.58% |
| 2025-02-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3600 |
1.3600 |
1.3701 |
1.3701 |
-0.0101 |
-0.74% |
| 2025-02-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3701 |
1.3701 |
1.3404 |
1.3404 |
0.0297 |
2.22% |
| 2025-02-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3404 |
1.3404 |
1.3301 |
1.3301 |
0.0103 |
0.77% |
| 2025-02-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3301 |
1.3301 |
1.2997 |
1.2997 |
0.0304 |
2.34% |
| 2025-02-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2997 |
1.2997 |
1.3121 |
1.3121 |
-0.0124 |
-0.95% |
| 2025-02-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3121 |
1.3121 |
1.3031 |
1.3031 |
0.0090 |
0.69% |
| 2025-02-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3031 |
1.3031 |
1.2912 |
1.2912 |
0.0119 |
0.92% |
| 2025-02-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2912 |
1.2912 |
1.3150 |
1.3150 |
-0.0238 |
-1.81% |
| 2025-02-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3150 |
1.3150 |
1.2995 |
1.2995 |
0.0155 |
1.19% |
| 2025-02-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2995 |
1.2995 |
1.3124 |
1.3124 |
-0.0129 |
-0.98% |
| 2025-02-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3124 |
1.3124 |
1.3060 |
1.3060 |
0.0064 |
0.49% |
| 2025-02-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3060 |
1.3060 |
1.2936 |
1.2936 |
0.0124 |
0.96% |
| 2025-02-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2936 |
1.2936 |
1.2639 |
1.2639 |
0.0297 |
2.35% |
| 2025-02-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2639 |
1.2639 |
1.2797 |
1.2797 |
-0.0158 |
-1.23% |
| 2025-01-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2797 |
1.2797 |
1.2996 |
1.2996 |
-0.0199 |
-1.53% |
| 2025-01-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2907 |
1.2907 |
1.2996 |
1.2996 |
-0.0089 |
-0.68% |
| 2025-01-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2636 |
1.2636 |
1.2135 |
1.2135 |
0.0501 |
4.13% |
| 2025-01-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2135 |
1.2135 |
1.2232 |
1.2232 |
-0.0097 |
-0.79% |
| 2025-01-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2232 |
1.2232 |
1.2411 |
1.2411 |
-0.0179 |
-1.44% |
| 2025-01-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2411 |
1.2411 |
1.2396 |
1.2396 |
0.0015 |
0.12% |
| 2025-01-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2396 |
1.2396 |
1.2419 |
1.2419 |
-0.0023 |
-0.19% |
| 2025-01-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2419 |
1.2419 |
1.2239 |
1.2239 |
0.0180 |
1.47% |
| 2025-01-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2239 |
1.2239 |
1.2160 |
1.2160 |
0.0079 |
0.65% |
| 2025-01-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2160 |
1.2160 |
1.2303 |
1.2303 |
-0.0143 |
-1.16% |
| 2025-01-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2303 |
1.2303 |
1.2599 |
1.2599 |
-0.0296 |
-2.35% |
| 2024-12-31 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2599 |
1.2599 |
1.2768 |
1.2768 |
-0.0169 |
-1.32% |
| 2024-12-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2903 |
1.2903 |
1.2888 |
1.2888 |
0.0015 |
0.12% |
| 2024-12-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2888 |
1.2888 |
1.2983 |
1.2983 |
-0.0095 |
-0.73% |
| 2024-12-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2983 |
1.2983 |
1.2847 |
1.2847 |
0.0136 |
1.06% |
| 2024-12-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2847 |
1.2847 |
1.2998 |
1.2998 |
-0.0151 |
-1.16% |
| 2024-12-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2998 |
1.2998 |
1.2991 |
1.2991 |
0.0007 |
0.05% |
| 2024-12-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2991 |
1.2991 |
1.3001 |
1.3001 |
-0.0010 |
-0.08% |
| 2024-12-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3001 |
1.3001 |
1.2927 |
1.2927 |
0.0074 |
0.57% |
| 2024-12-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2927 |
1.2927 |
1.3032 |
1.3032 |
-0.0105 |
-0.81% |
| 2024-12-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3032 |
1.3032 |
1.3136 |
1.3136 |
-0.0104 |
-0.79% |
| 2024-12-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3136 |
1.3136 |
1.3362 |
1.3362 |
-0.0226 |
-1.69% |
| 2024-12-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3362 |
1.3362 |
1.3255 |
1.3255 |
0.0107 |
0.81% |
| 2024-12-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3255 |
1.3255 |
1.3241 |
1.3241 |
0.0014 |
0.11% |
| 2024-12-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3241 |
1.3241 |
1.3141 |
1.3141 |
0.0100 |
0.76% |
| 2024-12-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3141 |
1.3141 |
1.3076 |
1.3076 |
0.0065 |
0.50% |
| 2024-12-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3076 |
1.3076 |
1.2916 |
1.2916 |
0.0160 |
1.24% |
| 2024-12-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2916 |
1.2916 |
1.2966 |
1.2966 |
-0.0050 |
-0.39% |
| 2024-12-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2966 |
1.2966 |
1.3128 |
1.3128 |
-0.0162 |
-1.23% |
| 2024-12-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3128 |
1.3128 |
1.3109 |
1.3109 |
0.0019 |
0.14% |
| 2024-12-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3109 |
1.3109 |
1.2990 |
1.2990 |
0.0119 |
0.92% |
| 2024-11-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2990 |
1.2990 |
1.2892 |
1.2892 |
0.0098 |
0.76% |
| 2024-11-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2892 |
1.2892 |
1.2938 |
1.2938 |
-0.0046 |
-0.36% |
| 2024-11-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2938 |
1.2938 |
1.2605 |
1.2605 |
0.0333 |
2.64% |
| 2024-11-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2605 |
1.2605 |
1.2698 |
1.2698 |
-0.0093 |
-0.73% |
| 2024-11-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2698 |
1.2698 |
1.2681 |
1.2681 |
0.0017 |
0.13% |
| 2024-11-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2681 |
1.2681 |
1.3072 |
1.3072 |
-0.0391 |
-2.99% |
| 2024-11-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3072 |
1.3072 |
1.3055 |
1.3055 |
0.0017 |
0.13% |
| 2024-11-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3055 |
1.3055 |
1.2935 |
1.2935 |
0.0120 |
0.93% |
| 2024-11-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2935 |
1.2935 |
1.2718 |
1.2718 |
0.0217 |
1.71% |
| 2024-11-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2718 |
1.2718 |
1.2888 |
1.2888 |
-0.0170 |
-1.32% |
| 2024-11-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2888 |
1.2888 |
1.3182 |
1.3182 |
-0.0294 |
-2.23% |
| 2024-11-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3182 |
1.3182 |
1.3493 |
1.3493 |
-0.0311 |
-2.30% |
| 2024-11-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3493 |
1.3493 |
1.3419 |
1.3419 |
0.0074 |
0.55% |
| 2024-11-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3419 |
1.3419 |
1.3601 |
1.3601 |
-0.0182 |
-1.34% |
| 2024-11-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3601 |
1.3601 |
1.3394 |
1.3394 |
0.0207 |
1.55% |
| 2024-11-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3394 |
1.3394 |
1.3417 |
1.3417 |
-0.0023 |
-0.17% |
| 2024-11-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3417 |
1.3417 |
1.3275 |
1.3275 |
0.0142 |
1.07% |
| 2024-11-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3275 |
1.3275 |
1.3419 |
1.3419 |
-0.0144 |
-1.07% |
| 2024-11-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3419 |
1.3419 |
1.3119 |
1.3119 |
0.0300 |
2.29% |
| 2024-11-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3119 |
1.3119 |
1.2847 |
1.2847 |
0.0272 |
2.12% |
| 2024-11-01 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2847 |
1.2847 |
1.2894 |
1.2894 |
-0.0047 |
-0.36% |
| 2024-10-31 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2894 |
1.2894 |
1.2901 |
1.2901 |
-0.0007 |
-0.05% |
| 2024-10-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2901 |
1.2901 |
1.2946 |
1.2946 |
-0.0045 |
-0.35% |
| 2024-10-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2946 |
1.2946 |
1.3007 |
1.3007 |
-0.0061 |
-0.47% |
| 2024-10-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3007 |
1.3007 |
1.2979 |
1.2979 |
0.0028 |
0.22% |
| 2024-10-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2979 |
1.2979 |
1.2933 |
1.2933 |
0.0046 |
0.36% |
| 2024-10-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2933 |
1.2933 |
1.3065 |
1.3065 |
-0.0132 |
-1.01% |
| 2024-10-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3065 |
1.3065 |
1.3053 |
1.3053 |
0.0012 |
0.09% |
| 2024-10-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3053 |
1.3053 |
1.2923 |
1.2923 |
0.0130 |
1.01% |
| 2024-10-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2923 |
1.2923 |
1.2969 |
1.2969 |
-0.0046 |
-0.35% |
| 2024-10-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2969 |
1.2969 |
1.2505 |
1.2505 |
0.0464 |
3.71% |
| 2024-10-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2505 |
1.2505 |
1.2607 |
1.2607 |
-0.0102 |
-0.81% |
| 2024-10-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2607 |
1.2607 |
1.2669 |
1.2669 |
-0.0062 |
-0.49% |
| 2024-10-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2669 |
1.2669 |
1.3089 |
1.3089 |
-0.0420 |
-3.21% |
| 2024-10-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3089 |
1.3089 |
1.2854 |
1.2854 |
0.0235 |
1.83% |
| 2024-10-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2854 |
1.2854 |
1.3161 |
1.3161 |
-0.0307 |
-2.33% |
| 2024-10-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3161 |
1.3161 |
1.2990 |
1.2990 |
0.0171 |
1.32% |
| 2024-10-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2990 |
1.2990 |
1.3779 |
1.3779 |
-0.0789 |
-5.73% |
| 2024-10-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3779 |
1.3779 |
1.3309 |
1.3309 |
0.0470 |
3.53% |
| 2024-09-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3309 |
1.3309 |
1.2391 |
1.2391 |
0.0918 |
7.41% |
| 2024-09-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2391 |
1.2391 |
1.2008 |
1.2008 |
0.0383 |
3.19% |
| 2024-09-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2008 |
1.2008 |
1.1772 |
1.1772 |
0.0236 |
2.00% |
| 2024-09-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1772 |
1.1772 |
1.1718 |
1.1718 |
0.0054 |
0.46% |
| 2024-09-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1718 |
1.1718 |
1.1400 |
1.1400 |
0.0318 |
2.79% |
| 2024-09-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-09-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1399 |
1.1399 |
1.1529 |
1.1529 |
-0.0130 |
-1.13% |
| 2024-09-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2024-09-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1529 |
1.1529 |
1.1422 |
1.1422 |
0.0107 |
0.94% |
| 2024-09-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1422 |
1.1422 |
1.1503 |
1.1503 |
-0.0081 |
-0.70% |
| 2024-09-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2024-09-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1500 |
1.1500 |
1.1384 |
1.1384 |
0.0116 |
1.02% |
| 2024-09-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
| 2024-09-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1375 |
1.1375 |
1.1495 |
1.1495 |
-0.0120 |
-1.04% |
| 2024-09-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1495 |
1.1495 |
1.1560 |
1.1560 |
-0.0065 |
-0.56% |
| 2024-09-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1560 |
1.1560 |
1.1575 |
1.1575 |
-0.0015 |
-0.13% |
| 2024-09-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1575 |
1.1575 |
1.1604 |
1.1604 |
-0.0029 |
-0.25% |
| 2024-09-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1604 |
1.1604 |
1.1458 |
1.1458 |
0.0146 |
1.27% |
| 2024-09-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1458 |
1.1458 |
1.1611 |
1.1611 |
-0.0153 |
-1.32% |
| 2024-08-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1611 |
1.1611 |
1.1519 |
1.1519 |
0.0092 |
0.80% |
| 2024-08-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1519 |
1.1519 |
1.1444 |
1.1444 |
0.0075 |
0.66% |
| 2024-08-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1444 |
1.1444 |
1.1467 |
1.1467 |
-0.0023 |
-0.20% |
| 2024-08-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1467 |
1.1467 |
1.1627 |
1.1627 |
-0.0160 |
-1.38% |
| 2024-08-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1627 |
1.1627 |
1.1718 |
1.1718 |
-0.0091 |
-0.78% |
| 2024-08-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1718 |
1.1718 |
1.1643 |
1.1643 |
0.0075 |
0.64% |
| 2024-08-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1643 |
1.1643 |
1.1618 |
1.1618 |
0.0025 |
0.22% |
| 2024-08-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1618 |
1.1618 |
1.1630 |
1.1630 |
-0.0012 |
-0.10% |
| 2024-08-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1630 |
1.1630 |
1.1776 |
1.1776 |
-0.0146 |
-1.24% |
| 2024-08-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1776 |
1.1776 |
1.1736 |
1.1736 |
0.0040 |
0.34% |
| 2024-08-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1736 |
1.1736 |
1.1742 |
1.1742 |
-0.0006 |
-0.05% |
| 2024-08-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1742 |
1.1742 |
1.1761 |
1.1761 |
-0.0019 |
-0.16% |
| 2024-08-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1761 |
1.1761 |
1.1920 |
1.1920 |
-0.0159 |
-1.33% |
| 2024-08-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1920 |
1.1920 |
1.1834 |
1.1834 |
0.0086 |
0.73% |
| 2024-08-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1834 |
1.1834 |
1.1803 |
1.1803 |
0.0031 |
0.26% |
| 2024-08-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1803 |
1.1803 |
1.1822 |
1.1822 |
-0.0019 |
-0.16% |
| 2024-08-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1822 |
1.1822 |
1.1861 |
1.1861 |
-0.0039 |
-0.33% |
| 2024-08-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1861 |
1.1861 |
1.1714 |
1.1714 |
0.0147 |
1.25% |
| 2024-08-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1714 |
1.1714 |
1.1646 |
1.1646 |
0.0068 |
0.58% |
| 2024-08-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1646 |
1.1646 |
1.1884 |
1.1884 |
-0.0238 |
-2.00% |
| 2024-08-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1884 |
1.1884 |
1.2000 |
1.2000 |
-0.0116 |
-0.97% |
| 2024-07-31 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2045 |
1.2045 |
1.1734 |
1.1734 |
0.0311 |
2.65% |
| 2024-07-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1734 |
1.1734 |
1.1841 |
1.1841 |
-0.0107 |
-0.90% |
| 2024-07-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1841 |
1.1841 |
1.1892 |
1.1892 |
-0.0051 |
-0.43% |
| 2024-07-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1892 |
1.1892 |
1.1699 |
1.1699 |
0.0193 |
1.65% |
| 2024-07-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1699 |
1.1699 |
1.1833 |
1.1833 |
-0.0134 |
-1.13% |
| 2024-07-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1833 |
1.1833 |
1.1915 |
1.1915 |
-0.0082 |
-0.69% |
| 2024-07-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1915 |
1.1915 |
1.2253 |
1.2253 |
-0.0338 |
-2.76% |
| 2024-07-22 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2253 |
1.2253 |
1.2202 |
1.2202 |
0.0051 |
0.42% |
| 2024-07-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2202 |
1.2202 |
1.2173 |
1.2173 |
0.0029 |
0.24% |
| 2024-07-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2173 |
1.2173 |
1.1971 |
1.1971 |
0.0202 |
1.69% |
| 2024-07-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.1971 |
1.1971 |
1.2109 |
1.2109 |
-0.0138 |
-1.14% |
| 2024-07-16 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2109 |
1.2109 |
1.2196 |
1.2196 |
-0.0087 |
-0.71% |
| 2024-07-15 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2196 |
1.2196 |
1.2284 |
1.2284 |
-0.0088 |
-0.72% |
| 2024-07-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2284 |
1.2284 |
1.2306 |
1.2306 |
-0.0022 |
-0.18% |
| 2024-07-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2306 |
1.2306 |
1.2229 |
1.2229 |
0.0077 |
0.63% |
| 2024-07-10 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2229 |
1.2229 |
1.2247 |
1.2247 |
-0.0018 |
-0.15% |
| 2024-07-09 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2247 |
1.2247 |
1.2115 |
1.2115 |
0.0132 |
1.09% |
| 2024-07-08 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2115 |
1.2115 |
1.2098 |
1.2098 |
0.0017 |
0.14% |
| 2024-07-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2024-07-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2097 |
1.2097 |
1.2061 |
1.2061 |
0.0036 |
0.30% |
| 2024-07-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2061 |
1.2061 |
1.2244 |
1.2244 |
-0.0183 |
-1.49% |
| 2024-07-02 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2244 |
1.2244 |
1.2454 |
1.2454 |
-0.0210 |
-1.69% |
| 2024-07-01 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2454 |
1.2454 |
1.2482 |
1.2482 |
-0.0028 |
-0.22% |
| 2024-06-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2482 |
1.2482 |
1.2286 |
1.2286 |
0.0196 |
1.60% |
| 2024-06-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2286 |
1.2286 |
1.2490 |
1.2490 |
-0.0204 |
-1.63% |
| 2024-06-26 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2490 |
1.2490 |
1.2451 |
1.2451 |
0.0039 |
0.31% |
| 2024-06-25 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2451 |
1.2451 |
1.2465 |
1.2465 |
-0.0014 |
-0.11% |
| 2024-06-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2465 |
1.2465 |
1.2641 |
1.2641 |
-0.0176 |
-1.39% |
| 2024-06-21 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2641 |
1.2641 |
1.2641 |
1.2641 |
0.0000 |
0.00% |
| 2024-06-20 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2641 |
1.2641 |
1.2700 |
1.2700 |
-0.0059 |
-0.46% |
| 2024-06-19 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2700 |
1.2700 |
1.2864 |
1.2864 |
-0.0164 |
-1.27% |
| 2024-06-18 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2864 |
1.2864 |
1.2715 |
1.2715 |
0.0149 |
1.17% |
| 2024-06-17 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2715 |
1.2715 |
1.2713 |
1.2713 |
0.0002 |
0.02% |
| 2024-06-14 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2713 |
1.2713 |
1.2715 |
1.2715 |
-0.0002 |
-0.02% |
| 2024-06-13 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2715 |
1.2715 |
1.2728 |
1.2728 |
-0.0013 |
-0.10% |
| 2024-06-12 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2728 |
1.2728 |
1.2691 |
1.2691 |
0.0037 |
0.29% |
| 2024-06-11 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2691 |
1.2691 |
1.2808 |
1.2808 |
-0.0117 |
-0.91% |
| 2024-06-07 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2808 |
1.2808 |
1.2855 |
1.2855 |
-0.0047 |
-0.37% |
| 2024-06-06 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2855 |
1.2855 |
1.2878 |
1.2878 |
-0.0023 |
-0.18% |
| 2024-06-05 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2878 |
1.2878 |
1.3075 |
1.3075 |
-0.0197 |
-1.51% |
| 2024-06-04 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3075 |
1.3075 |
1.2913 |
1.2913 |
0.0162 |
1.25% |
| 2024-06-03 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2913 |
1.2913 |
1.2838 |
1.2838 |
0.0075 |
0.58% |
| 2024-05-31 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2838 |
1.2838 |
1.2932 |
1.2932 |
-0.0094 |
-0.73% |
| 2024-05-30 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2932 |
1.2932 |
1.2927 |
1.2927 |
0.0005 |
0.04% |
| 2024-05-29 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2927 |
1.2927 |
1.2926 |
1.2926 |
0.0001 |
0.01% |
| 2024-05-28 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2926 |
1.2926 |
1.3076 |
1.3076 |
-0.0150 |
-1.15% |
| 2024-05-27 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.3076 |
1.3076 |
1.2861 |
1.2861 |
0.0215 |
1.67% |
| 2024-05-24 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2861 |
1.2861 |
1.2917 |
1.2917 |
-0.0056 |
-0.43% |
| 2024-05-23 |
008132 |
鵬華價(jià)值驅(qū)動(dòng)混合 |
1.2917 |
1.2917 |
1.3013 |
1.3013 |
-0.0096 |
-0.74% |
