鵬華股息精選混合基金凈值查詢(009188)
今天最新凈值
0.9943
-0.0012 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
0.9843
-0.0100 -1.0086%
- 累計凈值：0.9943
- 成立日期：2020-05-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5127億
- 最近資產(chǎn)：0.53億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 包兵華 李琢
近一年,鵬華股息精選混合(009188)基金累計收益率1.38%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009188 |
鵬華股息精選混合 |
0.9845 |
0.9845 |
0.9943 |
0.9943 |
-0.0098 |
-0.99% |
| 2025-05-22 |
009188 |
鵬華股息精選混合 |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2025-05-21 |
009188 |
鵬華股息精選混合 |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2025-05-20 |
009188 |
鵬華股息精選混合 |
0.9968 |
0.9968 |
0.9936 |
0.9936 |
0.0032 |
0.32% |
| 2025-05-19 |
009188 |
鵬華股息精選混合 |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009188 |
鵬華股息精選混合 |
0.9940 |
0.9940 |
0.9977 |
0.9977 |
-0.0037 |
-0.37% |
| 2025-05-15 |
009188 |
鵬華股息精選混合 |
0.9977 |
0.9977 |
1.0116 |
1.0116 |
-0.0139 |
-1.37% |
| 2025-05-14 |
009188 |
鵬華股息精選混合 |
1.0116 |
1.0116 |
1.0058 |
1.0058 |
0.0058 |
0.58% |
| 2025-05-13 |
009188 |
鵬華股息精選混合 |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-05-12 |
009188 |
鵬華股息精選混合 |
1.0096 |
1.0096 |
1.0019 |
1.0019 |
0.0077 |
0.77% |
|
|
| 2025-05-09 |
009188 |
鵬華股息精選混合 |
1.0019 |
1.0019 |
1.0208 |
1.0208 |
-0.0189 |
-1.85% |
| 2025-05-08 |
009188 |
鵬華股息精選混合 |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2025-05-07 |
009188 |
鵬華股息精選混合 |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2025-05-06 |
009188 |
鵬華股息精選混合 |
1.0260 |
1.0260 |
1.0107 |
1.0107 |
0.0153 |
1.51% |
| 2025-04-30 |
009188 |
鵬華股息精選混合 |
1.0107 |
1.0107 |
1.0029 |
1.0029 |
0.0078 |
0.78% |
| 2025-04-29 |
009188 |
鵬華股息精選混合 |
1.0029 |
1.0029 |
0.9962 |
0.9962 |
0.0067 |
0.67% |
| 2025-04-28 |
009188 |
鵬華股息精選混合 |
0.9962 |
0.9962 |
0.9951 |
0.9951 |
0.0011 |
0.11% |
| 2025-04-25 |
009188 |
鵬華股息精選混合 |
0.9951 |
0.9951 |
1.0017 |
1.0017 |
-0.0066 |
-0.66% |
| 2025-04-24 |
009188 |
鵬華股息精選混合 |
1.0017 |
1.0017 |
1.0109 |
1.0109 |
-0.0092 |
-0.91% |
| 2025-04-23 |
009188 |
鵬華股息精選混合 |
1.0109 |
1.0109 |
1.0073 |
1.0073 |
0.0036 |
0.36% |
| 2025-04-22 |
009188 |
鵬華股息精選混合 |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2025-04-21 |
009188 |
鵬華股息精選混合 |
1.0077 |
1.0077 |
0.9978 |
0.9978 |
0.0099 |
0.99% |
| 2025-04-18 |
009188 |
鵬華股息精選混合 |
0.9978 |
0.9978 |
0.9957 |
0.9957 |
0.0021 |
0.21% |
| 2025-04-17 |
009188 |
鵬華股息精選混合 |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2025-04-16 |
009188 |
鵬華股息精選混合 |
0.9930 |
0.9930 |
0.9993 |
0.9993 |
-0.0063 |
-0.63% |
|
|
| 2025-04-15 |
009188 |
鵬華股息精選混合 |
0.9993 |
0.9993 |
1.0046 |
1.0046 |
-0.0053 |
-0.53% |
| 2025-04-14 |
009188 |
鵬華股息精選混合 |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2025-04-11 |
009188 |
鵬華股息精選混合 |
1.0020 |
1.0020 |
0.9912 |
0.9912 |
0.0108 |
1.09% |
| 2025-04-10 |
009188 |
鵬華股息精選混合 |
0.9912 |
0.9912 |
0.9711 |
0.9711 |
0.0201 |
2.07% |
| 2025-04-09 |
009188 |
鵬華股息精選混合 |
0.9711 |
0.9711 |
0.9517 |
0.9517 |
0.0194 |
2.04% |
| 2025-04-08 |
009188 |
鵬華股息精選混合 |
0.9517 |
0.9517 |
0.9564 |
0.9564 |
-0.0047 |
-0.49% |
| 2025-04-07 |
009188 |
鵬華股息精選混合 |
0.9564 |
0.9564 |
1.0406 |
1.0406 |
-0.0842 |
-8.09% |
| 2025-04-03 |
009188 |
鵬華股息精選混合 |
1.0406 |
1.0406 |
1.0582 |
1.0582 |
-0.0176 |
-1.66% |
| 2025-04-02 |
009188 |
鵬華股息精選混合 |
1.0582 |
1.0582 |
1.0548 |
1.0548 |
0.0034 |
0.32% |
| 2025-04-01 |
009188 |
鵬華股息精選混合 |
1.0548 |
1.0548 |
1.0469 |
1.0469 |
0.0079 |
0.75% |
| 2025-03-31 |
009188 |
鵬華股息精選混合 |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2025-03-28 |
009188 |
鵬華股息精選混合 |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-03-27 |
009188 |
鵬華股息精選混合 |
1.0534 |
1.0534 |
1.0499 |
1.0499 |
0.0035 |
0.33% |
| 2025-03-26 |
009188 |
鵬華股息精選混合 |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2025-03-25 |
009188 |
鵬華股息精選混合 |
1.0476 |
1.0476 |
1.0681 |
1.0681 |
-0.0205 |
-1.92% |
| 2025-03-24 |
009188 |
鵬華股息精選混合 |
1.0681 |
1.0681 |
1.0617 |
1.0617 |
0.0064 |
0.60% |
| 2025-03-21 |
009188 |
鵬華股息精選混合 |
1.0617 |
1.0617 |
1.0845 |
1.0845 |
-0.0228 |
-2.10% |
| 2025-03-20 |
009188 |
鵬華股息精選混合 |
1.0845 |
1.0845 |
1.0897 |
1.0897 |
-0.0052 |
-0.48% |
| 2025-03-19 |
009188 |
鵬華股息精選混合 |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-03-18 |
009188 |
鵬華股息精選混合 |
1.0971 |
1.0971 |
1.0912 |
1.0912 |
0.0059 |
0.54% |
| 2025-03-17 |
009188 |
鵬華股息精選混合 |
1.0912 |
1.0912 |
1.0987 |
1.0987 |
-0.0075 |
-0.68% |
| 2025-03-14 |
009188 |
鵬華股息精選混合 |
1.0987 |
1.0987 |
1.0718 |
1.0718 |
0.0269 |
2.51% |
| 2025-03-13 |
009188 |
鵬華股息精選混合 |
1.0718 |
1.0718 |
1.0921 |
1.0921 |
-0.0203 |
-1.86% |
| 2025-03-12 |
009188 |
鵬華股息精選混合 |
1.0921 |
1.0921 |
1.0997 |
1.0997 |
-0.0076 |
-0.69% |
| 2025-03-11 |
009188 |
鵬華股息精選混合 |
1.0997 |
1.0997 |
1.1017 |
1.1017 |
-0.0020 |
-0.18% |
| 2025-03-10 |
009188 |
鵬華股息精選混合 |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2025-03-07 |
009188 |
鵬華股息精選混合 |
1.1046 |
1.1046 |
1.0990 |
1.0990 |
0.0056 |
0.51% |
| 2025-03-06 |
009188 |
鵬華股息精選混合 |
1.0990 |
1.0990 |
1.0742 |
1.0742 |
0.0248 |
2.31% |
| 2025-03-05 |
009188 |
鵬華股息精選混合 |
1.0742 |
1.0742 |
1.0605 |
1.0605 |
0.0137 |
1.29% |
| 2025-03-04 |
009188 |
鵬華股息精選混合 |
1.0605 |
1.0605 |
1.0532 |
1.0532 |
0.0073 |
0.69% |
| 2025-03-03 |
009188 |
鵬華股息精選混合 |
1.0532 |
1.0532 |
1.0468 |
1.0468 |
0.0064 |
0.61% |
| 2025-02-28 |
009188 |
鵬華股息精選混合 |
1.0468 |
1.0468 |
1.0834 |
1.0834 |
-0.0366 |
-3.38% |
| 2025-02-27 |
009188 |
鵬華股息精選混合 |
1.0834 |
1.0834 |
1.0889 |
1.0889 |
-0.0055 |
-0.51% |
| 2025-02-26 |
009188 |
鵬華股息精選混合 |
1.0889 |
1.0889 |
1.0807 |
1.0807 |
0.0082 |
0.76% |
| 2025-02-25 |
009188 |
鵬華股息精選混合 |
1.0807 |
1.0807 |
1.0941 |
1.0941 |
-0.0134 |
-1.22% |
| 2025-02-24 |
009188 |
鵬華股息精選混合 |
1.0941 |
1.0941 |
1.1015 |
1.1015 |
-0.0074 |
-0.67% |
| 2025-02-21 |
009188 |
鵬華股息精選混合 |
1.1015 |
1.1015 |
1.0714 |
1.0714 |
0.0301 |
2.81% |
| 2025-02-20 |
009188 |
鵬華股息精選混合 |
1.0714 |
1.0714 |
1.0580 |
1.0580 |
0.0134 |
1.27% |
| 2025-02-19 |
009188 |
鵬華股息精選混合 |
1.0580 |
1.0580 |
1.0343 |
1.0343 |
0.0237 |
2.29% |
| 2025-02-18 |
009188 |
鵬華股息精選混合 |
1.0343 |
1.0343 |
1.0489 |
1.0489 |
-0.0146 |
-1.39% |
| 2025-02-17 |
009188 |
鵬華股息精選混合 |
1.0489 |
1.0489 |
1.0376 |
1.0376 |
0.0113 |
1.09% |
| 2025-02-14 |
009188 |
鵬華股息精選混合 |
1.0376 |
1.0376 |
1.0321 |
1.0321 |
0.0055 |
0.53% |
| 2025-02-13 |
009188 |
鵬華股息精選混合 |
1.0321 |
1.0321 |
1.0521 |
1.0521 |
-0.0200 |
-1.90% |
| 2025-02-12 |
009188 |
鵬華股息精選混合 |
1.0521 |
1.0521 |
1.0379 |
1.0379 |
0.0142 |
1.37% |
| 2025-02-11 |
009188 |
鵬華股息精選混合 |
1.0379 |
1.0379 |
1.0456 |
1.0456 |
-0.0077 |
-0.74% |
| 2025-02-10 |
009188 |
鵬華股息精選混合 |
1.0456 |
1.0456 |
1.0414 |
1.0414 |
0.0042 |
0.40% |
| 2025-02-07 |
009188 |
鵬華股息精選混合 |
1.0414 |
1.0414 |
1.0306 |
1.0306 |
0.0108 |
1.05% |
| 2025-02-06 |
009188 |
鵬華股息精選混合 |
1.0306 |
1.0306 |
1.0048 |
1.0048 |
0.0258 |
2.57% |
| 2025-02-05 |
009188 |
鵬華股息精選混合 |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-01-27 |
009188 |
鵬華股息精選混合 |
1.0038 |
1.0038 |
1.0231 |
1.0231 |
-0.0193 |
-1.89% |
| 2025-01-22 |
009188 |
鵬華股息精選混合 |
1.0202 |
1.0202 |
1.0227 |
1.0227 |
-0.0025 |
-0.24% |
| 2025-01-14 |
009188 |
鵬華股息精選混合 |
0.9965 |
0.9965 |
0.9618 |
0.9618 |
0.0347 |
3.61% |
| 2025-01-13 |
009188 |
鵬華股息精選混合 |
0.9618 |
0.9618 |
0.9629 |
0.9629 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009188 |
鵬華股息精選混合 |
0.9629 |
0.9629 |
0.9783 |
0.9783 |
-0.0154 |
-1.57% |
| 2025-01-09 |
009188 |
鵬華股息精選混合 |
0.9783 |
0.9783 |
0.9686 |
0.9686 |
0.0097 |
1.00% |
| 2025-01-08 |
009188 |
鵬華股息精選混合 |
0.9686 |
0.9686 |
0.9663 |
0.9663 |
0.0023 |
0.24% |
| 2025-01-07 |
009188 |
鵬華股息精選混合 |
0.9663 |
0.9663 |
0.9418 |
0.9418 |
0.0245 |
2.60% |
| 2025-01-06 |
009188 |
鵬華股息精選混合 |
0.9418 |
0.9418 |
0.9452 |
0.9452 |
-0.0034 |
-0.36% |
| 2025-01-03 |
009188 |
鵬華股息精選混合 |
0.9452 |
0.9452 |
0.9617 |
0.9617 |
-0.0165 |
-1.72% |
| 2025-01-02 |
009188 |
鵬華股息精選混合 |
0.9617 |
0.9617 |
0.9941 |
0.9941 |
-0.0324 |
-3.26% |
| 2024-12-31 |
009188 |
鵬華股息精選混合 |
0.9941 |
0.9941 |
1.0145 |
1.0145 |
-0.0204 |
-2.01% |
| 2024-12-26 |
009188 |
鵬華股息精選混合 |
1.0182 |
1.0182 |
1.0134 |
1.0134 |
0.0048 |
0.47% |
| 2024-12-25 |
009188 |
鵬華股息精選混合 |
1.0134 |
1.0134 |
1.0229 |
1.0229 |
-0.0095 |
-0.93% |
| 2024-12-24 |
009188 |
鵬華股息精選混合 |
1.0229 |
1.0229 |
1.0122 |
1.0122 |
0.0107 |
1.06% |
| 2024-12-23 |
009188 |
鵬華股息精選混合 |
1.0122 |
1.0122 |
1.0289 |
1.0289 |
-0.0167 |
-1.62% |
| 2024-12-20 |
009188 |
鵬華股息精選混合 |
1.0289 |
1.0289 |
1.0208 |
1.0208 |
0.0081 |
0.79% |
| 2024-12-19 |
009188 |
鵬華股息精選混合 |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2024-12-18 |
009188 |
鵬華股息精選混合 |
1.0202 |
1.0202 |
1.0114 |
1.0114 |
0.0088 |
0.87% |
| 2024-12-17 |
009188 |
鵬華股息精選混合 |
1.0114 |
1.0114 |
1.0259 |
1.0259 |
-0.0145 |
-1.41% |
| 2024-12-16 |
009188 |
鵬華股息精選混合 |
1.0259 |
1.0259 |
1.0312 |
1.0312 |
-0.0053 |
-0.51% |
| 2024-12-13 |
009188 |
鵬華股息精選混合 |
1.0312 |
1.0312 |
1.0484 |
1.0484 |
-0.0172 |
-1.64% |
| 2024-12-12 |
009188 |
鵬華股息精選混合 |
1.0484 |
1.0484 |
1.0402 |
1.0402 |
0.0082 |
0.79% |
| 2024-12-11 |
009188 |
鵬華股息精選混合 |
1.0402 |
1.0402 |
1.0391 |
1.0391 |
0.0011 |
0.11% |
| 2024-12-10 |
009188 |
鵬華股息精選混合 |
1.0391 |
1.0391 |
1.0323 |
1.0323 |
0.0068 |
0.66% |
| 2024-12-09 |
009188 |
鵬華股息精選混合 |
1.0323 |
1.0323 |
1.0362 |
1.0362 |
-0.0039 |
-0.38% |
| 2024-12-06 |
009188 |
鵬華股息精選混合 |
1.0362 |
1.0362 |
1.0226 |
1.0226 |
0.0136 |
1.33% |
| 2024-12-05 |
009188 |
鵬華股息精選混合 |
1.0226 |
1.0226 |
1.0145 |
1.0145 |
0.0081 |
0.80% |
| 2024-12-04 |
009188 |
鵬華股息精選混合 |
1.0145 |
1.0145 |
1.0273 |
1.0273 |
-0.0128 |
-1.25% |
| 2024-12-03 |
009188 |
鵬華股息精選混合 |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2024-12-02 |
009188 |
鵬華股息精選混合 |
1.0278 |
1.0278 |
1.0200 |
1.0200 |
0.0078 |
0.76% |
| 2024-11-29 |
009188 |
鵬華股息精選混合 |
1.0200 |
1.0200 |
1.0128 |
1.0128 |
0.0072 |
0.71% |
| 2024-11-28 |
009188 |
鵬華股息精選混合 |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-11-27 |
009188 |
鵬華股息精選混合 |
1.0120 |
1.0120 |
0.9931 |
0.9931 |
0.0189 |
1.90% |
| 2024-11-26 |
009188 |
鵬華股息精選混合 |
0.9931 |
0.9931 |
1.0004 |
1.0004 |
-0.0073 |
-0.73% |
| 2024-11-25 |
009188 |
鵬華股息精選混合 |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-11-22 |
009188 |
鵬華股息精選混合 |
1.0021 |
1.0021 |
1.0335 |
1.0335 |
-0.0314 |
-3.04% |
| 2024-11-21 |
009188 |
鵬華股息精選混合 |
1.0335 |
1.0335 |
1.0282 |
1.0282 |
0.0053 |
0.52% |
| 2024-11-20 |
009188 |
鵬華股息精選混合 |
1.0282 |
1.0282 |
1.0141 |
1.0141 |
0.0141 |
1.39% |
| 2024-11-19 |
009188 |
鵬華股息精選混合 |
1.0141 |
1.0141 |
0.9982 |
0.9982 |
0.0159 |
1.59% |
| 2024-11-18 |
009188 |
鵬華股息精選混合 |
0.9982 |
0.9982 |
1.0142 |
1.0142 |
-0.0160 |
-1.58% |
| 2024-11-15 |
009188 |
鵬華股息精選混合 |
1.0142 |
1.0142 |
1.0344 |
1.0344 |
-0.0202 |
-1.95% |
| 2024-11-14 |
009188 |
鵬華股息精選混合 |
1.0344 |
1.0344 |
1.0613 |
1.0613 |
-0.0269 |
-2.53% |
| 2024-11-13 |
009188 |
鵬華股息精選混合 |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2024-11-12 |
009188 |
鵬華股息精選混合 |
1.0581 |
1.0581 |
1.0787 |
1.0787 |
-0.0206 |
-1.91% |
| 2024-11-11 |
009188 |
鵬華股息精選混合 |
1.0787 |
1.0787 |
1.0611 |
1.0611 |
0.0176 |
1.66% |
| 2024-11-08 |
009188 |
鵬華股息精選混合 |
1.0611 |
1.0611 |
1.0634 |
1.0634 |
-0.0023 |
-0.22% |
| 2024-11-07 |
009188 |
鵬華股息精選混合 |
1.0634 |
1.0634 |
1.0465 |
1.0465 |
0.0169 |
1.61% |
| 2024-11-06 |
009188 |
鵬華股息精選混合 |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2024-11-05 |
009188 |
鵬華股息精選混合 |
1.0469 |
1.0469 |
1.0215 |
1.0215 |
0.0254 |
2.49% |
| 2024-11-04 |
009188 |
鵬華股息精選混合 |
1.0215 |
1.0215 |
1.0036 |
1.0036 |
0.0179 |
1.78% |
| 2024-11-01 |
009188 |
鵬華股息精選混合 |
1.0036 |
1.0036 |
1.0102 |
1.0102 |
-0.0066 |
-0.65% |
| 2024-10-31 |
009188 |
鵬華股息精選混合 |
1.0102 |
1.0102 |
1.0048 |
1.0048 |
0.0054 |
0.54% |
| 2024-10-30 |
009188 |
鵬華股息精選混合 |
1.0048 |
1.0048 |
1.0091 |
1.0091 |
-0.0043 |
-0.43% |
| 2024-10-29 |
009188 |
鵬華股息精選混合 |
1.0091 |
1.0091 |
1.0164 |
1.0164 |
-0.0073 |
-0.72% |
| 2024-10-28 |
009188 |
鵬華股息精選混合 |
1.0164 |
1.0164 |
1.0137 |
1.0137 |
0.0027 |
0.27% |
| 2024-10-25 |
009188 |
鵬華股息精選混合 |
1.0137 |
1.0137 |
1.0042 |
1.0042 |
0.0095 |
0.95% |
| 2024-10-24 |
009188 |
鵬華股息精選混合 |
1.0042 |
1.0042 |
1.0136 |
1.0136 |
-0.0094 |
-0.93% |
| 2024-10-23 |
009188 |
鵬華股息精選混合 |
1.0136 |
1.0136 |
1.0164 |
1.0164 |
-0.0028 |
-0.28% |
| 2024-10-22 |
009188 |
鵬華股息精選混合 |
1.0164 |
1.0164 |
1.0150 |
1.0150 |
0.0014 |
0.14% |
| 2024-10-21 |
009188 |
鵬華股息精選混合 |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-10-18 |
009188 |
鵬華股息精選混合 |
1.0133 |
1.0133 |
0.9773 |
0.9773 |
0.0360 |
3.68% |
| 2024-10-17 |
009188 |
鵬華股息精選混合 |
0.9773 |
0.9773 |
0.9880 |
0.9880 |
-0.0107 |
-1.08% |
| 2024-10-16 |
009188 |
鵬華股息精選混合 |
0.9880 |
0.9880 |
0.9877 |
0.9877 |
0.0003 |
0.03% |
| 2024-10-15 |
009188 |
鵬華股息精選混合 |
0.9877 |
0.9877 |
1.0134 |
1.0134 |
-0.0257 |
-2.54% |
| 2024-10-14 |
009188 |
鵬華股息精選混合 |
1.0134 |
1.0134 |
0.9961 |
0.9961 |
0.0173 |
1.74% |
| 2024-10-11 |
009188 |
鵬華股息精選混合 |
0.9961 |
0.9961 |
1.0249 |
1.0249 |
-0.0288 |
-2.81% |
| 2024-10-10 |
009188 |
鵬華股息精選混合 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-10-09 |
009188 |
鵬華股息精選混合 |
1.0247 |
1.0247 |
1.0889 |
1.0889 |
-0.0642 |
-5.90% |
| 2024-10-08 |
009188 |
鵬華股息精選混合 |
1.0889 |
1.0889 |
1.0337 |
1.0337 |
0.0552 |
5.34% |
| 2024-09-30 |
009188 |
鵬華股息精選混合 |
1.0337 |
1.0337 |
0.9623 |
0.9623 |
0.0714 |
7.42% |
| 2024-09-27 |
009188 |
鵬華股息精選混合 |
0.9623 |
0.9623 |
0.9316 |
0.9316 |
0.0307 |
3.30% |
| 2024-09-26 |
009188 |
鵬華股息精選混合 |
0.9316 |
0.9316 |
0.9087 |
0.9087 |
0.0229 |
2.52% |
| 2024-09-25 |
009188 |
鵬華股息精選混合 |
0.9087 |
0.9087 |
0.9024 |
0.9024 |
0.0063 |
0.70% |
| 2024-09-24 |
009188 |
鵬華股息精選混合 |
0.9024 |
0.9024 |
0.8770 |
0.8770 |
0.0254 |
2.90% |
| 2024-09-23 |
009188 |
鵬華股息精選混合 |
0.8770 |
0.8770 |
0.8760 |
0.8760 |
0.0010 |
0.11% |
| 2024-09-20 |
009188 |
鵬華股息精選混合 |
0.8760 |
0.8760 |
0.8818 |
0.8818 |
-0.0058 |
-0.66% |
| 2024-09-19 |
009188 |
鵬華股息精選混合 |
0.8818 |
0.8818 |
0.8812 |
0.8812 |
0.0006 |
0.07% |
| 2024-09-18 |
009188 |
鵬華股息精選混合 |
0.8812 |
0.8812 |
0.8706 |
0.8706 |
0.0106 |
1.22% |
| 2024-09-13 |
009188 |
鵬華股息精選混合 |
0.8706 |
0.8706 |
0.8734 |
0.8734 |
-0.0028 |
-0.32% |
| 2024-09-12 |
009188 |
鵬華股息精選混合 |
0.8734 |
0.8734 |
0.8765 |
0.8765 |
-0.0031 |
-0.35% |
| 2024-09-11 |
009188 |
鵬華股息精選混合 |
0.8765 |
0.8765 |
0.8717 |
0.8717 |
0.0048 |
0.55% |
| 2024-09-10 |
009188 |
鵬華股息精選混合 |
0.8717 |
0.8717 |
0.8703 |
0.8703 |
0.0014 |
0.16% |
| 2024-09-09 |
009188 |
鵬華股息精選混合 |
0.8703 |
0.8703 |
0.8801 |
0.8801 |
-0.0098 |
-1.11% |
| 2024-09-06 |
009188 |
鵬華股息精選混合 |
0.8801 |
0.8801 |
0.8875 |
0.8875 |
-0.0074 |
-0.83% |
| 2024-09-05 |
009188 |
鵬華股息精選混合 |
0.8875 |
0.8875 |
0.8863 |
0.8863 |
0.0012 |
0.14% |
| 2024-09-04 |
009188 |
鵬華股息精選混合 |
0.8863 |
0.8863 |
0.8928 |
0.8928 |
-0.0065 |
-0.73% |
| 2024-09-03 |
009188 |
鵬華股息精選混合 |
0.8928 |
0.8928 |
0.8831 |
0.8831 |
0.0097 |
1.10% |
| 2024-09-02 |
009188 |
鵬華股息精選混合 |
0.8831 |
0.8831 |
0.8954 |
0.8954 |
-0.0123 |
-1.37% |
| 2024-08-30 |
009188 |
鵬華股息精選混合 |
0.8954 |
0.8954 |
0.8853 |
0.8853 |
0.0101 |
1.14% |
| 2024-08-29 |
009188 |
鵬華股息精選混合 |
0.8853 |
0.8853 |
0.8866 |
0.8866 |
-0.0013 |
-0.15% |
| 2024-08-28 |
009188 |
鵬華股息精選混合 |
0.8866 |
0.8866 |
0.8886 |
0.8886 |
-0.0020 |
-0.23% |
| 2024-08-27 |
009188 |
鵬華股息精選混合 |
0.8886 |
0.8886 |
0.8979 |
0.8979 |
-0.0093 |
-1.04% |
| 2024-08-26 |
009188 |
鵬華股息精選混合 |
0.8979 |
0.8979 |
0.9031 |
0.9031 |
-0.0052 |
-0.58% |
| 2024-08-23 |
009188 |
鵬華股息精選混合 |
0.9031 |
0.9031 |
0.8997 |
0.8997 |
0.0034 |
0.38% |
| 2024-08-22 |
009188 |
鵬華股息精選混合 |
0.8997 |
0.8997 |
0.8972 |
0.8972 |
0.0025 |
0.28% |
| 2024-08-21 |
009188 |
鵬華股息精選混合 |
0.8972 |
0.8972 |
0.8991 |
0.8991 |
-0.0019 |
-0.21% |
| 2024-08-20 |
009188 |
鵬華股息精選混合 |
0.8991 |
0.8991 |
0.9086 |
0.9086 |
-0.0095 |
-1.05% |
| 2024-08-19 |
009188 |
鵬華股息精選混合 |
0.9086 |
0.9086 |
0.9003 |
0.9003 |
0.0083 |
0.92% |
| 2024-08-16 |
009188 |
鵬華股息精選混合 |
0.9003 |
0.9003 |
0.8995 |
0.8995 |
0.0008 |
0.09% |
| 2024-08-15 |
009188 |
鵬華股息精選混合 |
0.8995 |
0.8995 |
0.8959 |
0.8959 |
0.0036 |
0.40% |
| 2024-08-14 |
009188 |
鵬華股息精選混合 |
0.8959 |
0.8959 |
0.9026 |
0.9026 |
-0.0067 |
-0.74% |
| 2024-08-13 |
009188 |
鵬華股息精選混合 |
0.9026 |
0.9026 |
0.8981 |
0.8981 |
0.0045 |
0.50% |
| 2024-08-12 |
009188 |
鵬華股息精選混合 |
0.8981 |
0.8981 |
0.8956 |
0.8956 |
0.0025 |
0.28% |
| 2024-08-09 |
009188 |
鵬華股息精選混合 |
0.8956 |
0.8956 |
0.8981 |
0.8981 |
-0.0025 |
-0.28% |
| 2024-08-08 |
009188 |
鵬華股息精選混合 |
0.8981 |
0.8981 |
0.9016 |
0.9016 |
-0.0035 |
-0.39% |
| 2024-08-07 |
009188 |
鵬華股息精選混合 |
0.9016 |
0.9016 |
0.8961 |
0.8961 |
0.0055 |
0.61% |
| 2024-08-06 |
009188 |
鵬華股息精選混合 |
0.8961 |
0.8961 |
0.8962 |
0.8962 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009188 |
鵬華股息精選混合 |
0.8962 |
0.8962 |
0.9110 |
0.9110 |
-0.0148 |
-1.62% |
| 2024-08-02 |
009188 |
鵬華股息精選混合 |
0.9110 |
0.9110 |
0.9196 |
0.9196 |
-0.0086 |
-0.94% |
| 2024-07-31 |
009188 |
鵬華股息精選混合 |
0.9185 |
0.9185 |
0.8999 |
0.8999 |
0.0186 |
2.07% |
| 2024-07-30 |
009188 |
鵬華股息精選混合 |
0.8999 |
0.8999 |
0.9130 |
0.9130 |
-0.0131 |
-1.43% |
| 2024-07-29 |
009188 |
鵬華股息精選混合 |
0.9130 |
0.9130 |
0.9099 |
0.9099 |
0.0031 |
0.34% |
| 2024-07-26 |
009188 |
鵬華股息精選混合 |
0.9099 |
0.9099 |
0.9042 |
0.9042 |
0.0057 |
0.63% |
| 2024-07-25 |
009188 |
鵬華股息精選混合 |
0.9042 |
0.9042 |
0.9168 |
0.9168 |
-0.0126 |
-1.37% |
| 2024-07-24 |
009188 |
鵬華股息精選混合 |
0.9168 |
0.9168 |
0.9186 |
0.9186 |
-0.0018 |
-0.20% |
| 2024-07-23 |
009188 |
鵬華股息精選混合 |
0.9186 |
0.9186 |
0.9410 |
0.9410 |
-0.0224 |
-2.38% |
| 2024-07-22 |
009188 |
鵬華股息精選混合 |
0.9410 |
0.9410 |
0.9479 |
0.9479 |
-0.0069 |
-0.73% |
| 2024-07-19 |
009188 |
鵬華股息精選混合 |
0.9479 |
0.9479 |
0.9462 |
0.9462 |
0.0017 |
0.18% |
| 2024-07-18 |
009188 |
鵬華股息精選混合 |
0.9462 |
0.9462 |
0.9365 |
0.9365 |
0.0097 |
1.04% |
| 2024-07-17 |
009188 |
鵬華股息精選混合 |
0.9365 |
0.9365 |
0.9500 |
0.9500 |
-0.0135 |
-1.42% |
| 2024-07-16 |
009188 |
鵬華股息精選混合 |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
| 2024-07-15 |
009188 |
鵬華股息精選混合 |
0.9510 |
0.9510 |
0.9512 |
0.9512 |
-0.0002 |
-0.02% |
| 2024-07-12 |
009188 |
鵬華股息精選混合 |
0.9512 |
0.9512 |
0.9570 |
0.9570 |
-0.0058 |
-0.61% |
| 2024-07-11 |
009188 |
鵬華股息精選混合 |
0.9570 |
0.9570 |
0.9486 |
0.9486 |
0.0084 |
0.89% |
| 2024-07-10 |
009188 |
鵬華股息精選混合 |
0.9486 |
0.9486 |
0.9532 |
0.9532 |
-0.0046 |
-0.48% |
| 2024-07-09 |
009188 |
鵬華股息精選混合 |
0.9532 |
0.9532 |
0.9397 |
0.9397 |
0.0135 |
1.44% |
| 2024-07-08 |
009188 |
鵬華股息精選混合 |
0.9397 |
0.9397 |
0.9378 |
0.9378 |
0.0019 |
0.20% |
| 2024-07-05 |
009188 |
鵬華股息精選混合 |
0.9378 |
0.9378 |
0.9354 |
0.9354 |
0.0024 |
0.26% |
| 2024-07-04 |
009188 |
鵬華股息精選混合 |
0.9354 |
0.9354 |
0.9365 |
0.9365 |
-0.0011 |
-0.12% |
| 2024-07-03 |
009188 |
鵬華股息精選混合 |
0.9365 |
0.9365 |
0.9434 |
0.9434 |
-0.0069 |
-0.73% |
| 2024-07-02 |
009188 |
鵬華股息精選混合 |
0.9434 |
0.9434 |
0.9581 |
0.9581 |
-0.0147 |
-1.53% |
| 2024-07-01 |
009188 |
鵬華股息精選混合 |
0.9581 |
0.9581 |
0.9477 |
0.9477 |
0.0104 |
1.10% |
| 2024-06-28 |
009188 |
鵬華股息精選混合 |
0.9477 |
0.9477 |
0.9308 |
0.9308 |
0.0169 |
1.82% |
| 2024-06-27 |
009188 |
鵬華股息精選混合 |
0.9308 |
0.9308 |
0.9378 |
0.9378 |
-0.0070 |
-0.75% |
| 2024-06-26 |
009188 |
鵬華股息精選混合 |
0.9378 |
0.9378 |
0.9357 |
0.9357 |
0.0021 |
0.22% |
| 2024-06-25 |
009188 |
鵬華股息精選混合 |
0.9357 |
0.9357 |
0.9381 |
0.9381 |
-0.0024 |
-0.26% |
| 2024-06-24 |
009188 |
鵬華股息精選混合 |
0.9381 |
0.9381 |
0.9440 |
0.9440 |
-0.0059 |
-0.62% |
| 2024-06-21 |
009188 |
鵬華股息精選混合 |
0.9440 |
0.9440 |
0.9418 |
0.9418 |
0.0022 |
0.23% |
| 2024-06-20 |
009188 |
鵬華股息精選混合 |
0.9418 |
0.9418 |
0.9456 |
0.9456 |
-0.0038 |
-0.40% |
| 2024-06-19 |
009188 |
鵬華股息精選混合 |
0.9456 |
0.9456 |
0.9532 |
0.9532 |
-0.0076 |
-0.80% |
| 2024-06-18 |
009188 |
鵬華股息精選混合 |
0.9532 |
0.9532 |
0.9467 |
0.9467 |
0.0065 |
0.69% |
| 2024-06-17 |
009188 |
鵬華股息精選混合 |
0.9467 |
0.9467 |
0.9510 |
0.9510 |
-0.0043 |
-0.45% |
| 2024-06-14 |
009188 |
鵬華股息精選混合 |
0.9510 |
0.9510 |
0.9495 |
0.9495 |
0.0015 |
0.16% |
| 2024-06-13 |
009188 |
鵬華股息精選混合 |
0.9495 |
0.9495 |
0.9560 |
0.9560 |
-0.0065 |
-0.68% |
| 2024-06-12 |
009188 |
鵬華股息精選混合 |
0.9560 |
0.9560 |
0.9568 |
0.9568 |
-0.0008 |
-0.08% |
| 2024-06-11 |
009188 |
鵬華股息精選混合 |
0.9568 |
0.9568 |
0.9636 |
0.9636 |
-0.0068 |
-0.71% |
| 2024-06-07 |
009188 |
鵬華股息精選混合 |
0.9636 |
0.9636 |
0.9644 |
0.9644 |
-0.0008 |
-0.08% |
| 2024-06-06 |
009188 |
鵬華股息精選混合 |
0.9644 |
0.9644 |
0.9618 |
0.9618 |
0.0026 |
0.27% |
| 2024-06-05 |
009188 |
鵬華股息精選混合 |
0.9618 |
0.9618 |
0.9728 |
0.9728 |
-0.0110 |
-1.13% |
| 2024-06-04 |
009188 |
鵬華股息精選混合 |
0.9728 |
0.9728 |
0.9603 |
0.9603 |
0.0125 |
1.30% |
| 2024-06-03 |
009188 |
鵬華股息精選混合 |
0.9603 |
0.9603 |
0.9583 |
0.9583 |
0.0020 |
0.21% |
| 2024-05-31 |
009188 |
鵬華股息精選混合 |
0.9583 |
0.9583 |
0.9618 |
0.9618 |
-0.0035 |
-0.36% |
| 2024-05-30 |
009188 |
鵬華股息精選混合 |
0.9618 |
0.9618 |
0.9703 |
0.9703 |
-0.0085 |
-0.88% |
| 2024-05-29 |
009188 |
鵬華股息精選混合 |
0.9703 |
0.9703 |
0.9712 |
0.9712 |
-0.0009 |
-0.09% |
| 2024-05-28 |
009188 |
鵬華股息精選混合 |
0.9712 |
0.9712 |
0.9806 |
0.9806 |
-0.0094 |
-0.96% |
| 2024-05-27 |
009188 |
鵬華股息精選混合 |
0.9806 |
0.9806 |
0.9634 |
0.9634 |
0.0172 |
1.79% |
| 2024-05-24 |
009188 |
鵬華股息精選混合 |
0.9634 |
0.9634 |
0.9633 |
0.9633 |
0.0001 |
0.01% |
