| 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 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-05-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1646 |
1.1646 |
1.1466 |
1.1466 |
0.0180 |
1.57% |
| 2025-05-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1466 |
1.1466 |
1.1412 |
1.1412 |
0.0054 |
0.47% |
| 2025-05-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-05-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1339 |
1.1339 |
1.1546 |
1.1546 |
-0.0207 |
-1.79% |
| 2025-05-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-05-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
| 2025-05-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
|
|
| 2025-05-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-05-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1582 |
1.1582 |
1.1739 |
1.1739 |
-0.0157 |
-1.34% |
| 2025-05-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1739 |
1.1739 |
1.1584 |
1.1584 |
0.0155 |
1.34% |
| 2025-04-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1584 |
1.1584 |
1.1438 |
1.1438 |
0.0146 |
1.28% |
| 2025-04-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-04-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2025-04-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1414 |
1.1414 |
1.1459 |
1.1459 |
-0.0045 |
-0.39% |
| 2025-04-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1459 |
1.1459 |
1.1553 |
1.1553 |
-0.0094 |
-0.81% |
| 2025-04-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
| 2025-04-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1473 |
1.1473 |
1.1480 |
1.1480 |
-0.0007 |
-0.06% |
| 2025-04-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1480 |
1.1480 |
1.1283 |
1.1283 |
0.0197 |
1.75% |
| 2025-04-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1283 |
1.1283 |
1.1296 |
1.1296 |
-0.0013 |
-0.12% |
| 2025-04-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1296 |
1.1296 |
1.1255 |
1.1255 |
0.0041 |
0.36% |
| 2025-04-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1255 |
1.1255 |
1.1355 |
1.1355 |
-0.0100 |
-0.88% |
| 2025-04-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1355 |
1.1355 |
1.1444 |
1.1444 |
-0.0089 |
-0.78% |
|
|
| 2025-04-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1444 |
1.1444 |
1.1341 |
1.1341 |
0.0103 |
0.91% |
| 2025-04-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1341 |
1.1341 |
1.0836 |
1.0836 |
0.0505 |
4.66% |
| 2025-04-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0836 |
1.0836 |
1.0556 |
1.0556 |
0.0280 |
2.65% |
| 2025-04-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0556 |
1.0556 |
1.0333 |
1.0333 |
0.0223 |
2.16% |
| 2025-04-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0331 |
1.0331 |
1.1539 |
1.1539 |
-0.1208 |
-10.47% |
| 2025-04-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1539 |
1.1539 |
1.1714 |
1.1714 |
-0.0175 |
-1.49% |
| 2025-04-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2025-04-01 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1668 |
1.1668 |
1.1553 |
1.1553 |
0.0115 |
1.00% |
| 2025-03-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1553 |
1.1553 |
1.1580 |
1.1580 |
-0.0027 |
-0.23% |
| 2025-03-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1580 |
1.1580 |
1.1708 |
1.1708 |
-0.0128 |
-1.09% |
| 2025-03-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1708 |
1.1708 |
1.1575 |
1.1575 |
0.0133 |
1.15% |
| 2025-03-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-03-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1560 |
1.1560 |
1.1693 |
1.1693 |
-0.0133 |
-1.14% |
| 2025-03-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-03-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1670 |
1.1670 |
1.1925 |
1.1925 |
-0.0255 |
-2.14% |
| 2025-03-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1925 |
1.1925 |
1.2013 |
1.2013 |
-0.0088 |
-0.73% |
| 2025-03-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2013 |
1.2013 |
1.2097 |
1.2097 |
-0.0084 |
-0.69% |
| 2025-03-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2097 |
1.2097 |
1.1957 |
1.1957 |
0.0140 |
1.17% |
| 2025-03-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1966 |
1.1966 |
1.1781 |
1.1781 |
0.0185 |
1.57% |
| 2025-03-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1781 |
1.1781 |
1.2043 |
1.2043 |
-0.0262 |
-2.18% |
| 2025-03-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2043 |
1.2043 |
1.2082 |
1.2082 |
-0.0039 |
-0.32% |
| 2025-03-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2025-03-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2138 |
1.2138 |
1.2248 |
1.2248 |
-0.0110 |
-0.90% |
| 2025-03-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2248 |
1.2248 |
1.2349 |
1.2349 |
-0.0101 |
-0.82% |
| 2025-03-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2349 |
1.2349 |
1.2111 |
1.2111 |
0.0238 |
1.97% |
| 2025-03-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2111 |
1.2111 |
1.1924 |
1.1924 |
0.0187 |
1.57% |
| 2025-03-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1924 |
1.1924 |
1.1757 |
1.1757 |
0.0167 |
1.42% |
| 2025-03-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2025-02-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1739 |
1.1739 |
1.2175 |
1.2175 |
-0.0436 |
-3.58% |
| 2025-02-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2175 |
1.2175 |
1.2235 |
1.2235 |
-0.0060 |
-0.49% |
| 2025-02-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2235 |
1.2235 |
1.2087 |
1.2087 |
0.0148 |
1.22% |
| 2025-02-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2087 |
1.2087 |
1.2145 |
1.2145 |
-0.0058 |
-0.48% |
| 2025-02-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2145 |
1.2145 |
1.2327 |
1.2327 |
-0.0182 |
-1.48% |
| 2025-02-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.2327 |
1.2327 |
1.1816 |
1.1816 |
0.0511 |
4.32% |
| 2025-02-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1816 |
1.1816 |
1.1801 |
1.1801 |
0.0015 |
0.13% |
| 2025-02-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1801 |
1.1801 |
1.1479 |
1.1479 |
0.0322 |
2.81% |
| 2025-02-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1479 |
1.1479 |
1.1563 |
1.1563 |
-0.0084 |
-0.73% |
| 2025-02-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2025-02-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1520 |
1.1520 |
1.1397 |
1.1397 |
0.0123 |
1.08% |
| 2025-02-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1397 |
1.1397 |
1.1600 |
1.1600 |
-0.0203 |
-1.75% |
| 2025-02-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1600 |
1.1600 |
1.1335 |
1.1335 |
0.0265 |
2.34% |
| 2025-02-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1335 |
1.1335 |
1.1364 |
1.1364 |
-0.0029 |
-0.26% |
| 2025-02-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2025-02-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1372 |
1.1372 |
1.1337 |
1.1337 |
0.0035 |
0.31% |
| 2025-02-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1337 |
1.1337 |
1.0961 |
1.0961 |
0.0376 |
3.43% |
| 2025-02-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2025-01-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0824 |
1.0824 |
1.1064 |
1.1064 |
-0.0240 |
-2.17% |
| 2025-01-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0890 |
1.0890 |
1.0839 |
1.0839 |
0.0051 |
0.47% |
| 2025-01-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0386 |
1.0386 |
0.9982 |
0.9982 |
0.0404 |
4.05% |
| 2025-01-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9982 |
0.9982 |
1.0007 |
1.0007 |
-0.0025 |
-0.25% |
| 2025-01-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0007 |
1.0007 |
1.0071 |
1.0071 |
-0.0064 |
-0.64% |
| 2025-01-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
| 2025-01-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0033 |
1.0033 |
1.0054 |
1.0054 |
-0.0021 |
-0.21% |
| 2025-01-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0054 |
1.0054 |
0.9815 |
0.9815 |
0.0239 |
2.44% |
| 2025-01-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9881 |
0.9881 |
1.0023 |
1.0023 |
-0.0142 |
-1.42% |
| 2025-01-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0023 |
1.0023 |
1.0353 |
1.0353 |
-0.0330 |
-3.19% |
| 2024-12-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0353 |
1.0353 |
1.0637 |
1.0637 |
-0.0284 |
-2.67% |
| 2024-12-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0798 |
1.0798 |
1.0569 |
1.0569 |
0.0229 |
2.17% |
| 2024-12-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0569 |
1.0569 |
1.0667 |
1.0667 |
-0.0098 |
-0.92% |
| 2024-12-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0667 |
1.0667 |
1.0526 |
1.0526 |
0.0141 |
1.34% |
| 2024-12-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0526 |
1.0526 |
1.0776 |
1.0776 |
-0.0250 |
-2.32% |
| 2024-12-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0776 |
1.0776 |
1.0541 |
1.0541 |
0.0235 |
2.23% |
| 2024-12-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2024-12-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0499 |
1.0499 |
1.0387 |
1.0387 |
0.0112 |
1.08% |
| 2024-12-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0387 |
1.0387 |
1.0470 |
1.0470 |
-0.0083 |
-0.79% |
| 2024-12-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0470 |
1.0470 |
1.0600 |
1.0600 |
-0.0130 |
-1.23% |
| 2024-12-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0600 |
1.0600 |
1.0751 |
1.0751 |
-0.0151 |
-1.40% |
| 2024-12-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0751 |
1.0751 |
1.0686 |
1.0686 |
0.0065 |
0.61% |
| 2024-12-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2024-12-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0660 |
1.0660 |
1.0609 |
1.0609 |
0.0051 |
0.48% |
| 2024-12-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0609 |
1.0609 |
1.0648 |
1.0648 |
-0.0039 |
-0.37% |
| 2024-12-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0648 |
1.0648 |
1.0478 |
1.0478 |
0.0170 |
1.62% |
| 2024-12-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2024-12-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0458 |
1.0458 |
1.0554 |
1.0554 |
-0.0096 |
-0.91% |
| 2024-12-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0554 |
1.0554 |
1.0639 |
1.0639 |
-0.0085 |
-0.80% |
| 2024-12-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0639 |
1.0639 |
1.0502 |
1.0502 |
0.0137 |
1.30% |
| 2024-11-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0502 |
1.0502 |
1.0329 |
1.0329 |
0.0173 |
1.67% |
| 2024-11-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0329 |
1.0329 |
1.0386 |
1.0386 |
-0.0057 |
-0.55% |
| 2024-11-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0386 |
1.0386 |
1.0100 |
1.0100 |
0.0286 |
2.83% |
| 2024-11-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0100 |
1.0100 |
1.0154 |
1.0154 |
-0.0054 |
-0.53% |
| 2024-11-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0154 |
1.0154 |
1.0205 |
1.0205 |
-0.0051 |
-0.50% |
| 2024-11-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0205 |
1.0205 |
1.0531 |
1.0531 |
-0.0326 |
-3.10% |
| 2024-11-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2024-11-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0526 |
1.0526 |
1.0365 |
1.0365 |
0.0161 |
1.55% |
| 2024-11-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0365 |
1.0365 |
1.0115 |
1.0115 |
0.0250 |
2.47% |
| 2024-11-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0115 |
1.0115 |
1.0363 |
1.0363 |
-0.0248 |
-2.39% |
| 2024-11-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0363 |
1.0363 |
1.0661 |
1.0661 |
-0.0298 |
-2.80% |
| 2024-11-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0661 |
1.0661 |
1.1017 |
1.1017 |
-0.0356 |
-3.23% |
| 2024-11-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1017 |
1.1017 |
1.1055 |
1.1055 |
-0.0038 |
-0.34% |
| 2024-11-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1055 |
1.1055 |
1.1313 |
1.1313 |
-0.0258 |
-2.28% |
| 2024-11-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.1313 |
1.1313 |
1.0864 |
1.0864 |
0.0449 |
4.13% |
| 2024-11-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0864 |
1.0864 |
1.0769 |
1.0769 |
0.0095 |
0.88% |
| 2024-11-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0769 |
1.0769 |
1.0646 |
1.0646 |
0.0123 |
1.16% |
| 2024-11-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0646 |
1.0646 |
1.0567 |
1.0567 |
0.0079 |
0.75% |
| 2024-11-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0567 |
1.0567 |
1.0262 |
1.0262 |
0.0305 |
2.97% |
| 2024-11-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0262 |
1.0262 |
1.0060 |
1.0060 |
0.0202 |
2.01% |
| 2024-11-01 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0060 |
1.0060 |
1.0280 |
1.0280 |
-0.0220 |
-2.14% |
| 2024-10-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-10-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0260 |
1.0260 |
1.0306 |
1.0306 |
-0.0046 |
-0.45% |
| 2024-10-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2024-10-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2024-10-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0298 |
1.0298 |
1.0221 |
1.0221 |
0.0077 |
0.75% |
| 2024-10-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0221 |
1.0221 |
1.0304 |
1.0304 |
-0.0083 |
-0.81% |
| 2024-10-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0304 |
1.0304 |
1.0340 |
1.0340 |
-0.0036 |
-0.35% |
| 2024-10-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0340 |
1.0340 |
1.0398 |
1.0398 |
-0.0058 |
-0.56% |
| 2024-10-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0398 |
1.0398 |
1.0304 |
1.0304 |
0.0094 |
0.91% |
| 2024-10-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0304 |
1.0304 |
0.9667 |
0.9667 |
0.0637 |
6.59% |
| 2024-10-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9667 |
0.9667 |
0.9671 |
0.9671 |
-0.0004 |
-0.04% |
| 2024-10-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9671 |
0.9671 |
0.9768 |
0.9768 |
-0.0097 |
-0.99% |
| 2024-10-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9768 |
0.9768 |
0.9949 |
0.9949 |
-0.0181 |
-1.82% |
| 2024-10-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9949 |
0.9949 |
0.9717 |
0.9717 |
0.0232 |
2.39% |
| 2024-10-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9717 |
0.9717 |
1.0155 |
1.0155 |
-0.0438 |
-4.31% |
| 2024-10-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0155 |
1.0155 |
1.0408 |
1.0408 |
-0.0253 |
-2.43% |
| 2024-10-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0408 |
1.0408 |
1.0927 |
1.0927 |
-0.0519 |
-4.75% |
| 2024-10-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
1.0927 |
1.0927 |
0.9881 |
0.9881 |
0.1046 |
10.59% |
| 2024-09-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9881 |
0.9881 |
0.8868 |
0.8868 |
0.1013 |
11.42% |
| 2024-09-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8868 |
0.8868 |
0.8376 |
0.8376 |
0.0492 |
5.87% |
| 2024-09-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8376 |
0.8376 |
0.8087 |
0.8087 |
0.0289 |
3.57% |
| 2024-09-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8087 |
0.8087 |
0.8059 |
0.8059 |
0.0028 |
0.35% |
| 2024-09-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8059 |
0.8059 |
0.7822 |
0.7822 |
0.0237 |
3.03% |
| 2024-09-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7822 |
0.7822 |
0.7907 |
0.7907 |
-0.0085 |
-1.07% |
| 2024-09-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7907 |
0.7907 |
0.7930 |
0.7930 |
-0.0023 |
-0.29% |
| 2024-09-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7930 |
0.7930 |
0.7913 |
0.7913 |
0.0017 |
0.21% |
| 2024-09-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7913 |
0.7913 |
0.7916 |
0.7916 |
-0.0003 |
-0.04% |
| 2024-09-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7916 |
0.7916 |
0.7947 |
0.7947 |
-0.0031 |
-0.39% |
| 2024-09-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7947 |
0.7947 |
0.8075 |
0.8075 |
-0.0128 |
-1.59% |
| 2024-09-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8075 |
0.8075 |
0.8012 |
0.8012 |
0.0063 |
0.79% |
| 2024-09-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8012 |
0.8012 |
0.7965 |
0.7965 |
0.0047 |
0.59% |
| 2024-09-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7965 |
0.7965 |
0.8011 |
0.8011 |
-0.0046 |
-0.57% |
| 2024-09-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8011 |
0.8011 |
0.8145 |
0.8145 |
-0.0134 |
-1.65% |
| 2024-09-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8145 |
0.8145 |
0.8112 |
0.8112 |
0.0033 |
0.41% |
| 2024-09-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8112 |
0.8112 |
0.8144 |
0.8144 |
-0.0032 |
-0.39% |
| 2024-09-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8144 |
0.8144 |
0.8045 |
0.8045 |
0.0099 |
1.23% |
| 2024-09-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8045 |
0.8045 |
0.8258 |
0.8258 |
-0.0213 |
-2.58% |
| 2024-08-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8258 |
0.8258 |
0.8096 |
0.8096 |
0.0162 |
2.00% |
| 2024-08-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8096 |
0.8096 |
0.7995 |
0.7995 |
0.0101 |
1.26% |
| 2024-08-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7995 |
0.7995 |
0.7996 |
0.7996 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.7996 |
0.7996 |
0.8091 |
0.8091 |
-0.0095 |
-1.17% |
| 2024-08-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8091 |
0.8091 |
0.8065 |
0.8065 |
0.0026 |
0.32% |
| 2024-08-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8065 |
0.8065 |
0.8107 |
0.8107 |
-0.0042 |
-0.52% |
| 2024-08-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8107 |
0.8107 |
0.8170 |
0.8170 |
-0.0063 |
-0.77% |
| 2024-08-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8170 |
0.8170 |
0.8158 |
0.8158 |
0.0012 |
0.15% |
| 2024-08-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8158 |
0.8158 |
0.8233 |
0.8233 |
-0.0075 |
-0.91% |
| 2024-08-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8233 |
0.8233 |
0.8224 |
0.8224 |
0.0009 |
0.11% |
| 2024-08-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8224 |
0.8224 |
0.8216 |
0.8216 |
0.0008 |
0.10% |
| 2024-08-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8216 |
0.8216 |
0.8159 |
0.8159 |
0.0057 |
0.70% |
| 2024-08-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8159 |
0.8159 |
0.8266 |
0.8266 |
-0.0107 |
-1.29% |
| 2024-08-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8266 |
0.8266 |
0.8209 |
0.8209 |
0.0057 |
0.69% |
| 2024-08-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8209 |
0.8209 |
0.8226 |
0.8226 |
-0.0017 |
-0.21% |
| 2024-08-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8226 |
0.8226 |
0.8240 |
0.8240 |
-0.0014 |
-0.17% |
| 2024-08-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8240 |
0.8240 |
0.8231 |
0.8231 |
0.0009 |
0.11% |
| 2024-08-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8231 |
0.8231 |
0.8246 |
0.8246 |
-0.0015 |
-0.18% |
| 2024-08-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8246 |
0.8246 |
0.8159 |
0.8159 |
0.0087 |
1.07% |
| 2024-08-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8159 |
0.8159 |
0.8397 |
0.8397 |
-0.0238 |
-2.83% |
| 2024-08-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8397 |
0.8397 |
0.8577 |
0.8577 |
-0.0180 |
-2.10% |
| 2024-07-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8578 |
0.8578 |
0.8307 |
0.8307 |
0.0271 |
3.26% |
| 2024-07-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8307 |
0.8307 |
0.8321 |
0.8321 |
-0.0014 |
-0.17% |
| 2024-07-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8321 |
0.8321 |
0.8388 |
0.8388 |
-0.0067 |
-0.80% |
| 2024-07-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8388 |
0.8388 |
0.8328 |
0.8328 |
0.0060 |
0.72% |
| 2024-07-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8328 |
0.8328 |
0.8389 |
0.8389 |
-0.0061 |
-0.73% |
| 2024-07-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8389 |
0.8389 |
0.8490 |
0.8490 |
-0.0101 |
-1.19% |
| 2024-07-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8490 |
0.8490 |
0.8796 |
0.8796 |
-0.0306 |
-3.48% |
| 2024-07-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8796 |
0.8796 |
0.8784 |
0.8784 |
0.0012 |
0.14% |
| 2024-07-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8784 |
0.8784 |
0.8722 |
0.8722 |
0.0062 |
0.71% |
| 2024-07-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8722 |
0.8722 |
0.8706 |
0.8706 |
0.0016 |
0.18% |
| 2024-07-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8706 |
0.8706 |
0.8762 |
0.8762 |
-0.0056 |
-0.64% |
| 2024-07-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8762 |
0.8762 |
0.8639 |
0.8639 |
0.0123 |
1.42% |
| 2024-07-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8639 |
0.8639 |
0.8699 |
0.8699 |
-0.0060 |
-0.69% |
| 2024-07-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8699 |
0.8699 |
0.8642 |
0.8642 |
0.0057 |
0.66% |
| 2024-07-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8642 |
0.8642 |
0.8492 |
0.8492 |
0.0150 |
1.77% |
| 2024-07-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8492 |
0.8492 |
0.8462 |
0.8462 |
0.0030 |
0.35% |
| 2024-07-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8462 |
0.8462 |
0.8309 |
0.8309 |
0.0153 |
1.84% |
| 2024-07-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8309 |
0.8309 |
0.8392 |
0.8392 |
-0.0083 |
-0.99% |
| 2024-07-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8392 |
0.8392 |
0.8350 |
0.8350 |
0.0042 |
0.50% |
| 2024-07-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8350 |
0.8350 |
0.8452 |
0.8452 |
-0.0102 |
-1.21% |
| 2024-07-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8452 |
0.8452 |
0.8471 |
0.8471 |
-0.0019 |
-0.22% |
| 2024-07-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8471 |
0.8471 |
0.8591 |
0.8591 |
-0.0120 |
-1.40% |
| 2024-07-01 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8591 |
0.8591 |
0.8657 |
0.8657 |
-0.0066 |
-0.76% |
| 2024-06-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8657 |
0.8657 |
0.8646 |
0.8646 |
0.0011 |
0.13% |
| 2024-06-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8646 |
0.8646 |
0.8778 |
0.8778 |
-0.0132 |
-1.50% |
| 2024-06-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8778 |
0.8778 |
0.8599 |
0.8599 |
0.0179 |
2.08% |
| 2024-06-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8599 |
0.8599 |
0.8784 |
0.8784 |
-0.0185 |
-2.11% |
| 2024-06-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8784 |
0.8784 |
0.8954 |
0.8954 |
-0.0170 |
-1.90% |
| 2024-06-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8954 |
0.8954 |
0.8944 |
0.8944 |
0.0010 |
0.11% |
| 2024-06-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8944 |
0.8944 |
0.8960 |
0.8960 |
-0.0016 |
-0.18% |
| 2024-06-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8960 |
0.8960 |
0.9040 |
0.9040 |
-0.0080 |
-0.88% |
| 2024-06-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9040 |
0.9040 |
0.9044 |
0.9044 |
-0.0004 |
-0.04% |
| 2024-06-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.9044 |
0.9044 |
0.8971 |
0.8971 |
0.0073 |
0.81% |
| 2024-06-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8971 |
0.8971 |
0.8944 |
0.8944 |
0.0027 |
0.30% |
| 2024-06-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8944 |
0.8944 |
0.8854 |
0.8854 |
0.0090 |
1.02% |
| 2024-06-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8854 |
0.8854 |
0.8877 |
0.8877 |
-0.0023 |
-0.26% |
| 2024-06-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8877 |
0.8877 |
0.8714 |
0.8714 |
0.0163 |
1.87% |
| 2024-06-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8714 |
0.8714 |
0.8723 |
0.8723 |
-0.0009 |
-0.10% |
| 2024-06-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8723 |
0.8723 |
0.8818 |
0.8818 |
-0.0095 |
-1.08% |
| 2024-06-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8818 |
0.8818 |
0.8821 |
0.8821 |
-0.0003 |
-0.03% |
| 2024-06-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8821 |
0.8821 |
0.8806 |
0.8806 |
0.0015 |
0.17% |
| 2024-06-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8806 |
0.8806 |
0.8757 |
0.8757 |
0.0049 |
0.56% |
| 2024-05-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8757 |
0.8757 |
0.8743 |
0.8743 |
0.0014 |
0.16% |
| 2024-05-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8743 |
0.8743 |
0.8646 |
0.8646 |
0.0097 |
1.12% |
| 2024-05-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8646 |
0.8646 |
0.8704 |
0.8704 |
-0.0058 |
-0.67% |
| 2024-05-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8704 |
0.8704 |
0.8738 |
0.8738 |
-0.0034 |
-0.39% |
| 2024-05-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8738 |
0.8738 |
0.8620 |
0.8620 |
0.0118 |
1.37% |
| 2024-05-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8620 |
0.8620 |
0.8765 |
0.8765 |
-0.0145 |
-1.65% |
| 2024-05-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 |
0.8765 |
0.8765 |
0.8895 |
0.8895 |
-0.0130 |
-1.46% |
