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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)

鵬華安和混合A基金凈值查詢(009230)

今天最新凈值 1.3144 0.0138 1.0600% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.3171 0.0027 0.2037%
  • 累計凈值：1.3144
  • 成立日期：2020-06-17
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.8060億
  • 最近資產(chǎn)：2.21億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張栓偉 湯志彥
近一年鵬華安和混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安和混合A(009230)基金累計收益率8.53%
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
2025-05-21 009230 鵬華安和混合A 1.3144 1.3144 1.3144 1.3144 0.0000 0.00%
2025-05-20 009230 鵬華安和混合A 1.3144 1.3144 1.3006 1.3006 0.0138 1.06%
2025-05-19 009230 鵬華安和混合A 1.3006 1.3006 1.3010 1.3010 -0.0004 -0.03%
2025-05-16 009230 鵬華安和混合A 1.3010 1.3010 1.2960 1.2960 0.0050 0.39%
2025-05-15 009230 鵬華安和混合A 1.2960 1.2960 1.2951 1.2951 0.0009 0.07%
2025-05-14 009230 鵬華安和混合A 1.2951 1.2951 1.2944 1.2944 0.0007 0.05%
2025-05-13 009230 鵬華安和混合A 1.2944 1.2944 1.2922 1.2922 0.0022 0.17%
2025-05-12 009230 鵬華安和混合A 1.2922 1.2922 1.2939 1.2939 -0.0017 -0.13%
2025-05-09 009230 鵬華安和混合A 1.2939 1.2939 1.2948 1.2948 -0.0009 -0.07%
2025-05-08 009230 鵬華安和混合A 1.2948 1.2948 1.2945 1.2945 0.0003 0.02%
2025-05-07 009230 鵬華安和混合A 1.2945 1.2945 1.2928 1.2928 0.0017 0.13%
2025-05-06 009230 鵬華安和混合A 1.2928 1.2928 1.2884 1.2884 0.0044 0.34%
2025-04-30 009230 鵬華安和混合A 1.2884 1.2884 1.2872 1.2872 0.0012 0.09%
2025-04-29 009230 鵬華安和混合A 1.2872 1.2872 1.2830 1.2830 0.0042 0.33%
2025-04-28 009230 鵬華安和混合A 1.2830 1.2830 1.2858 1.2858 -0.0028 -0.22%
2025-04-25 009230 鵬華安和混合A 1.2858 1.2858 1.2866 1.2866 -0.0008 -0.06%
2025-04-24 009230 鵬華安和混合A 1.2866 1.2866 1.2909 1.2909 -0.0043 -0.33%
2025-04-23 009230 鵬華安和混合A 1.2909 1.2909 1.2873 1.2873 0.0036 0.28%
2025-04-22 009230 鵬華安和混合A 1.2873 1.2873 1.2832 1.2832 0.0041 0.32%
2025-04-21 009230 鵬華安和混合A 1.2832 1.2832 1.2727 1.2727 0.0105 0.83%
2025-04-18 009230 鵬華安和混合A 1.2727 1.2727 1.2770 1.2770 -0.0043 -0.34%
2025-04-17 009230 鵬華安和混合A 1.2770 1.2770 1.2741 1.2741 0.0029 0.23%
2025-04-16 009230 鵬華安和混合A 1.2741 1.2741 1.2811 1.2811 -0.0070 -0.55%
2025-04-15 009230 鵬華安和混合A 1.2811 1.2811 1.2813 1.2813 -0.0002 -0.02%
2025-04-14 009230 鵬華安和混合A 1.2813 1.2813 1.2744 1.2744 0.0069 0.54%
2025-04-11 009230 鵬華安和混合A 1.2744 1.2744 1.2688 1.2688 0.0056 0.44%
2025-04-10 009230 鵬華安和混合A 1.2688 1.2688 1.2565 1.2565 0.0123 0.98%
2025-04-09 009230 鵬華安和混合A 1.2565 1.2565 1.2512 1.2512 0.0053 0.42%
2025-04-08 009230 鵬華安和混合A 1.2512 1.2512 1.2423 1.2423 0.0089 0.72%
2025-04-07 009230 鵬華安和混合A 1.2423 1.2423 1.2954 1.2954 -0.0531 -4.10%
2025-04-03 009230 鵬華安和混合A 1.2954 1.2954 1.2994 1.2994 -0.0040 -0.31%
2025-04-02 009230 鵬華安和混合A 1.2994 1.2994 1.2981 1.2981 0.0013 0.10%
2025-04-01 009230 鵬華安和混合A 1.2981 1.2981 1.2854 1.2854 0.0127 0.99%
2025-03-31 009230 鵬華安和混合A 1.2854 1.2854 1.2860 1.2860 -0.0006 -0.05%
2025-03-28 009230 鵬華安和混合A 1.2860 1.2860 1.2886 1.2886 -0.0026 -0.20%
2025-03-27 009230 鵬華安和混合A 1.2886 1.2886 1.2827 1.2827 0.0059 0.46%
2025-03-26 009230 鵬華安和混合A 1.2827 1.2827 1.2818 1.2818 0.0009 0.07%
2025-03-25 009230 鵬華安和混合A 1.2818 1.2818 1.2839 1.2839 -0.0021 -0.16%
2025-03-24 009230 鵬華安和混合A 1.2839 1.2839 1.2864 1.2864 -0.0025 -0.19%
2025-03-21 009230 鵬華安和混合A 1.2864 1.2864 1.2984 1.2984 -0.0120 -0.92%
2025-03-20 009230 鵬華安和混合A 1.2984 1.2984 1.3012 1.3012 -0.0028 -0.22%
2025-03-19 009230 鵬華安和混合A 1.3012 1.3012 1.2975 1.2975 0.0037 0.29%
2025-03-18 009230 鵬華安和混合A 1.2975 1.2975 1.2943 1.2943 0.0032 0.25%
2025-03-17 009230 鵬華安和混合A 1.2943 1.2943 1.2933 1.2933 0.0010 0.08%
2025-03-14 009230 鵬華安和混合A 1.2933 1.2933 1.2855 1.2855 0.0078 0.61%
2025-03-13 009230 鵬華安和混合A 1.2855 1.2855 1.2892 1.2892 -0.0037 -0.29%
2025-03-12 009230 鵬華安和混合A 1.2892 1.2892 1.2934 1.2934 -0.0042 -0.32%
2025-03-11 009230 鵬華安和混合A 1.2934 1.2934 1.2905 1.2905 0.0029 0.22%
2025-03-10 009230 鵬華安和混合A 1.2905 1.2905 1.2881 1.2881 0.0024 0.19%
2025-03-07 009230 鵬華安和混合A 1.2881 1.2881 1.2897 1.2897 -0.0016 -0.12%
2025-03-06 009230 鵬華安和混合A 1.2897 1.2897 1.2786 1.2786 0.0111 0.87%
2025-03-05 009230 鵬華安和混合A 1.2786 1.2786 1.2804 1.2804 -0.0018 -0.14%
2025-03-04 009230 鵬華安和混合A 1.2804 1.2804 1.2757 1.2757 0.0047 0.37%
2025-03-03 009230 鵬華安和混合A 1.2757 1.2757 1.2720 1.2720 0.0037 0.29%
2025-02-28 009230 鵬華安和混合A 1.2720 1.2720 1.2791 1.2791 -0.0071 -0.56%
2025-02-27 009230 鵬華安和混合A 1.2791 1.2791 1.2725 1.2725 0.0066 0.52%
2025-02-26 009230 鵬華安和混合A 1.2725 1.2725 1.2612 1.2612 0.0113 0.90%
2025-02-25 009230 鵬華安和混合A 1.2612 1.2612 1.2651 1.2651 -0.0039 -0.31%
2025-02-24 009230 鵬華安和混合A 1.2651 1.2651 1.2665 1.2665 -0.0014 -0.11%
2025-02-21 009230 鵬華安和混合A 1.2665 1.2665 1.2621 1.2621 0.0044 0.35%
2025-02-20 009230 鵬華安和混合A 1.2621 1.2621 1.2531 1.2531 0.0090 0.72%
2025-02-19 009230 鵬華安和混合A 1.2531 1.2531 1.2453 1.2453 0.0078 0.63%
2025-02-18 009230 鵬華安和混合A 1.2453 1.2453 1.2532 1.2532 -0.0079 -0.63%
2025-02-17 009230 鵬華安和混合A 1.2532 1.2532 1.2521 1.2521 0.0011 0.09%
2025-02-14 009230 鵬華安和混合A 1.2521 1.2521 1.2488 1.2488 0.0033 0.26%
2025-02-13 009230 鵬華安和混合A 1.2488 1.2488 1.2527 1.2527 -0.0039 -0.31%
2025-02-12 009230 鵬華安和混合A 1.2527 1.2527 1.2477 1.2477 0.0050 0.40%
2025-02-11 009230 鵬華安和混合A 1.2477 1.2477 1.2451 1.2451 0.0026 0.21%
2025-02-10 009230 鵬華安和混合A 1.2451 1.2451 1.2392 1.2392 0.0059 0.48%
2025-02-07 009230 鵬華安和混合A 1.2392 1.2392 1.2371 1.2371 0.0021 0.17%
2025-02-06 009230 鵬華安和混合A 1.2371 1.2371 1.2303 1.2303 0.0068 0.55%
2025-02-05 009230 鵬華安和混合A 1.2303 1.2303 1.2343 1.2343 -0.0040 -0.32%
2025-01-27 009230 鵬華安和混合A 1.2343 1.2343 1.2343 1.2343 0.0000 0.00%
2025-01-22 009230 鵬華安和混合A 1.2328 1.2328 1.2340 1.2340 -0.0012 -0.10%
2025-01-14 009230 鵬華安和混合A 1.2279 1.2279 1.2140 1.2140 0.0139 1.14%
2025-01-13 009230 鵬華安和混合A 1.2140 1.2140 1.2085 1.2085 0.0055 0.46%
2025-01-10 009230 鵬華安和混合A 1.2085 1.2085 1.2183 1.2183 -0.0098 -0.80%
2025-01-09 009230 鵬華安和混合A 1.2183 1.2183 1.2202 1.2202 -0.0019 -0.16%
2025-01-08 009230 鵬華安和混合A 1.2202 1.2202 1.2217 1.2217 -0.0015 -0.12%
2025-01-07 009230 鵬華安和混合A 1.2217 1.2217 1.2185 1.2185 0.0032 0.26%
2025-01-06 009230 鵬華安和混合A 1.2185 1.2185 1.2201 1.2201 -0.0016 -0.13%
2025-01-03 009230 鵬華安和混合A 1.2201 1.2201 1.2328 1.2328 -0.0127 -1.03%
2025-01-02 009230 鵬華安和混合A 1.2328 1.2328 1.2389 1.2389 -0.0061 -0.49%
2024-12-31 009230 鵬華安和混合A 1.2389 1.2389 1.2443 1.2443 -0.0054 -0.43%
2024-12-26 009230 鵬華安和混合A 1.2453 1.2453 1.2408 1.2408 0.0045 0.36%
2024-12-25 009230 鵬華安和混合A 1.2408 1.2408 1.2433 1.2433 -0.0025 -0.20%
2024-12-24 009230 鵬華安和混合A 1.2433 1.2433 1.2376 1.2376 0.0057 0.46%
2024-12-23 009230 鵬華安和混合A 1.2376 1.2376 1.2494 1.2494 -0.0118 -0.94%
2024-12-20 009230 鵬華安和混合A 1.2494 1.2494 1.2472 1.2472 0.0022 0.18%
2024-12-19 009230 鵬華安和混合A 1.2472 1.2472 1.2506 1.2506 -0.0034 -0.27%
2024-12-18 009230 鵬華安和混合A 1.2506 1.2506 1.2474 1.2474 0.0032 0.26%
2024-12-17 009230 鵬華安和混合A 1.2474 1.2474 1.2604 1.2604 -0.0130 -1.03%
2024-12-16 009230 鵬華安和混合A 1.2604 1.2604 1.2653 1.2653 -0.0049 -0.39%
2024-12-13 009230 鵬華安和混合A 1.2653 1.2653 1.2735 1.2735 -0.0082 -0.64%
2024-12-12 009230 鵬華安和混合A 1.2735 1.2735 1.2683 1.2683 0.0052 0.41%
2024-12-11 009230 鵬華安和混合A 1.2683 1.2683 1.2666 1.2666 0.0017 0.13%
2024-12-10 009230 鵬華安和混合A 1.2666 1.2666 1.2624 1.2624 0.0042 0.33%
2024-12-09 009230 鵬華安和混合A 1.2624 1.2624 1.2628 1.2628 -0.0004 -0.03%
2024-12-06 009230 鵬華安和混合A 1.2628 1.2628 1.2566 1.2566 0.0062 0.49%
2024-12-05 009230 鵬華安和混合A 1.2566 1.2566 1.2546 1.2546 0.0020 0.16%
2024-12-04 009230 鵬華安和混合A 1.2546 1.2546 1.2624 1.2624 -0.0078 -0.62%
2024-12-03 009230 鵬華安和混合A 1.2624 1.2624 1.2605 1.2605 0.0019 0.15%
2024-12-02 009230 鵬華安和混合A 1.2605 1.2605 1.2550 1.2550 0.0055 0.44%
2024-11-29 009230 鵬華安和混合A 1.2550 1.2550 1.2485 1.2485 0.0065 0.52%
2024-11-28 009230 鵬華安和混合A 1.2485 1.2485 1.2505 1.2505 -0.0020 -0.16%
2024-11-27 009230 鵬華安和混合A 1.2505 1.2505 1.2442 1.2442 0.0063 0.51%
2024-11-26 009230 鵬華安和混合A 1.2442 1.2442 1.2408 1.2408 0.0034 0.27%
2024-11-25 009230 鵬華安和混合A 1.2408 1.2408 1.2398 1.2398 0.0010 0.08%
2024-11-22 009230 鵬華安和混合A 1.2398 1.2398 1.2576 1.2576 -0.0178 -1.42%
2024-11-21 009230 鵬華安和混合A 1.2576 1.2576 1.2566 1.2566 0.0010 0.08%
2024-11-20 009230 鵬華安和混合A 1.2566 1.2566 1.2478 1.2478 0.0088 0.71%
2024-11-19 009230 鵬華安和混合A 1.2478 1.2478 1.2360 1.2360 0.0118 0.95%
2024-11-18 009230 鵬華安和混合A 1.2360 1.2360 1.2446 1.2446 -0.0086 -0.69%
2024-11-15 009230 鵬華安和混合A 1.2446 1.2446 1.2534 1.2534 -0.0088 -0.70%
2024-11-14 009230 鵬華安和混合A 1.2534 1.2534 1.2672 1.2672 -0.0138 -1.09%
2024-11-13 009230 鵬華安和混合A 1.2672 1.2672 1.2639 1.2639 0.0033 0.26%
2024-11-12 009230 鵬華安和混合A 1.2639 1.2639 1.2667 1.2667 -0.0028 -0.22%
2024-11-11 009230 鵬華安和混合A 1.2667 1.2667 1.2554 1.2554 0.0113 0.90%
2024-11-08 009230 鵬華安和混合A 1.2554 1.2554 1.2515 1.2515 0.0039 0.31%
2024-11-07 009230 鵬華安和混合A 1.2515 1.2515 1.2406 1.2406 0.0109 0.88%
2024-11-06 009230 鵬華安和混合A 1.2406 1.2406 1.2415 1.2415 -0.0009 -0.07%
2024-11-05 009230 鵬華安和混合A 1.2415 1.2415 1.2320 1.2320 0.0095 0.77%
2024-11-04 009230 鵬華安和混合A 1.2320 1.2320 1.2229 1.2229 0.0091 0.74%
2024-11-01 009230 鵬華安和混合A 1.2229 1.2229 1.2311 1.2311 -0.0082 -0.67%
2024-10-31 009230 鵬華安和混合A 1.2311 1.2311 1.2265 1.2265 0.0046 0.38%
2024-10-30 009230 鵬華安和混合A 1.2265 1.2265 1.2330 1.2330 -0.0065 -0.53%
2024-10-29 009230 鵬華安和混合A 1.2330 1.2330 1.2376 1.2376 -0.0046 -0.37%
2024-10-28 009230 鵬華安和混合A 1.2376 1.2376 1.2320 1.2320 0.0056 0.45%
2024-10-25 009230 鵬華安和混合A 1.2320 1.2320 1.2216 1.2216 0.0104 0.85%
2024-10-24 009230 鵬華安和混合A 1.2216 1.2216 1.2239 1.2239 -0.0023 -0.19%
2024-10-23 009230 鵬華安和混合A 1.2239 1.2239 1.2246 1.2246 -0.0007 -0.06%
2024-10-22 009230 鵬華安和混合A 1.2246 1.2246 1.2227 1.2227 0.0019 0.16%
2024-10-21 009230 鵬華安和混合A 1.2227 1.2227 1.2150 1.2150 0.0077 0.63%
2024-10-18 009230 鵬華安和混合A 1.2150 1.2150 1.2004 1.2004 0.0146 1.22%
2024-10-17 009230 鵬華安和混合A 1.2004 1.2004 1.2038 1.2038 -0.0034 -0.28%
2024-10-16 009230 鵬華安和混合A 1.2038 1.2038 1.2042 1.2042 -0.0004 -0.03%
2024-10-15 009230 鵬華安和混合A 1.2042 1.2042 1.2113 1.2113 -0.0071 -0.59%
2024-10-14 009230 鵬華安和混合A 1.2113 1.2113 1.1997 1.1997 0.0116 0.97%
2024-10-11 009230 鵬華安和混合A 1.1997 1.1997 1.2163 1.2163 -0.0166 -1.36%
2024-10-10 009230 鵬華安和混合A 1.2163 1.2163 1.2148 1.2148 0.0015 0.12%
2024-10-09 009230 鵬華安和混合A 1.2148 1.2148 1.2665 1.2665 -0.0517 -4.08%
2024-10-08 009230 鵬華安和混合A 1.2665 1.2665 1.2237 1.2237 0.0428 3.50%
2024-09-30 009230 鵬華安和混合A 1.2237 1.2237 1.1703 1.1703 0.0534 4.56%
2024-09-27 009230 鵬華安和混合A 1.1703 1.1703 1.1470 1.1470 0.0233 2.03%
2024-09-26 009230 鵬華安和混合A 1.1470 1.1470 1.1305 1.1305 0.0165 1.46%
2024-09-25 009230 鵬華安和混合A 1.1305 1.1305 1.1271 1.1271 0.0034 0.30%
2024-09-24 009230 鵬華安和混合A 1.1271 1.1271 1.1111 1.1111 0.0160 1.44%
2024-09-23 009230 鵬華安和混合A 1.1111 1.1111 1.1101 1.1101 0.0010 0.09%
2024-09-20 009230 鵬華安和混合A 1.1101 1.1101 1.1146 1.1146 -0.0045 -0.40%
2024-09-19 009230 鵬華安和混合A 1.1146 1.1146 1.1090 1.1090 0.0056 0.50%
2024-09-18 009230 鵬華安和混合A 1.1090 1.1090 1.1134 1.1134 -0.0044 -0.40%
2024-09-13 009230 鵬華安和混合A 1.1134 1.1134 1.1200 1.1200 -0.0066 -0.59%
2024-09-12 009230 鵬華安和混合A 1.1200 1.1200 1.1249 1.1249 -0.0049 -0.44%
2024-09-11 009230 鵬華安和混合A 1.1249 1.1249 1.1250 1.1250 -0.0001 -0.01%
2024-09-10 009230 鵬華安和混合A 1.1250 1.1250 1.1221 1.1221 0.0029 0.26%
2024-09-09 009230 鵬華安和混合A 1.1221 1.1221 1.1227 1.1227 -0.0006 -0.05%
2024-09-06 009230 鵬華安和混合A 1.1227 1.1227 1.1331 1.1331 -0.0104 -0.92%
2024-09-05 009230 鵬華安和混合A 1.1331 1.1331 1.1298 1.1298 0.0033 0.29%
2024-09-04 009230 鵬華安和混合A 1.1298 1.1298 1.1321 1.1321 -0.0023 -0.20%
2024-09-03 009230 鵬華安和混合A 1.1321 1.1321 1.1291 1.1291 0.0030 0.27%
2024-09-02 009230 鵬華安和混合A 1.1291 1.1291 1.1381 1.1381 -0.0090 -0.79%
2024-08-30 009230 鵬華安和混合A 1.1381 1.1381 1.1301 1.1301 0.0080 0.71%
2024-08-29 009230 鵬華安和混合A 1.1301 1.1301 1.1220 1.1220 0.0081 0.72%
2024-08-28 009230 鵬華安和混合A 1.1220 1.1220 1.1194 1.1194 0.0026 0.23%
2024-08-27 009230 鵬華安和混合A 1.1194 1.1194 1.1233 1.1233 -0.0039 -0.35%
2024-08-26 009230 鵬華安和混合A 1.1233 1.1233 1.1226 1.1226 0.0007 0.06%
2024-08-23 009230 鵬華安和混合A 1.1226 1.1226 1.1229 1.1229 -0.0003 -0.03%
2024-08-22 009230 鵬華安和混合A 1.1229 1.1229 1.1285 1.1285 -0.0056 -0.50%
2024-08-21 009230 鵬華安和混合A 1.1285 1.1285 1.1310 1.1310 -0.0025 -0.22%
2024-08-20 009230 鵬華安和混合A 1.1310 1.1310 1.1401 1.1401 -0.0091 -0.80%
2024-08-19 009230 鵬華安和混合A 1.1401 1.1401 1.1447 1.1447 -0.0046 -0.40%
2024-08-16 009230 鵬華安和混合A 1.1447 1.1447 1.1457 1.1457 -0.0010 -0.09%
2024-08-15 009230 鵬華安和混合A 1.1457 1.1457 1.1447 1.1447 0.0010 0.09%
2024-08-14 009230 鵬華安和混合A 1.1447 1.1447 1.1457 1.1457 -0.0010 -0.09%
2024-08-13 009230 鵬華安和混合A 1.1457 1.1457 1.1426 1.1426 0.0031 0.27%
2024-08-12 009230 鵬華安和混合A 1.1426 1.1426 1.1447 1.1447 -0.0021 -0.18%
2024-08-09 009230 鵬華安和混合A 1.1447 1.1447 1.1492 1.1492 -0.0045 -0.39%
2024-08-08 009230 鵬華安和混合A 1.1492 1.1492 1.1486 1.1486 0.0006 0.05%
2024-08-07 009230 鵬華安和混合A 1.1486 1.1486 1.1490 1.1490 -0.0004 -0.03%
2024-08-06 009230 鵬華安和混合A 1.1490 1.1490 1.1413 1.1413 0.0077 0.67%
2024-08-05 009230 鵬華安和混合A 1.1413 1.1413 1.1538 1.1538 -0.0125 -1.08%
2024-08-02 009230 鵬華安和混合A 1.1538 1.1538 1.1594 1.1594 -0.0056 -0.48%
2024-07-31 009230 鵬華安和混合A 1.1622 1.1622 1.1443 1.1443 0.0179 1.56%
2024-07-30 009230 鵬華安和混合A 1.1443 1.1443 1.1442 1.1442 0.0001 0.01%
2024-07-29 009230 鵬華安和混合A 1.1442 1.1442 1.1471 1.1471 -0.0029 -0.25%
2024-07-26 009230 鵬華安和混合A 1.1471 1.1471 1.1413 1.1413 0.0058 0.51%
2024-07-25 009230 鵬華安和混合A 1.1413 1.1413 1.1420 1.1420 -0.0007 -0.06%
2024-07-24 009230 鵬華安和混合A 1.1420 1.1420 1.1506 1.1506 -0.0086 -0.75%
2024-07-23 009230 鵬華安和混合A 1.1506 1.1506 1.1623 1.1623 -0.0117 -1.01%
2024-07-22 009230 鵬華安和混合A 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2024-07-19 009230 鵬華安和混合A 1.1623 1.1623 1.1562 1.1562 0.0061 0.53%
2024-07-18 009230 鵬華安和混合A 1.1562 1.1562 1.1582 1.1582 -0.0020 -0.17%
2024-07-17 009230 鵬華安和混合A 1.1582 1.1582 1.1630 1.1630 -0.0048 -0.41%
2024-07-16 009230 鵬華安和混合A 1.1630 1.1630 1.1644 1.1644 -0.0014 -0.12%
2024-07-15 009230 鵬華安和混合A 1.1644 1.1644 1.1667 1.1667 -0.0023 -0.20%
2024-07-12 009230 鵬華安和混合A 1.1667 1.1667 1.1706 1.1706 -0.0039 -0.33%
2024-07-11 009230 鵬華安和混合A 1.1706 1.1706 1.1567 1.1567 0.0139 1.20%
2024-07-10 009230 鵬華安和混合A 1.1567 1.1567 1.1573 1.1573 -0.0006 -0.05%
2024-07-09 009230 鵬華安和混合A 1.1573 1.1573 1.1461 1.1461 0.0112 0.98%
2024-07-08 009230 鵬華安和混合A 1.1461 1.1461 1.1562 1.1562 -0.0101 -0.87%
2024-07-05 009230 鵬華安和混合A 1.1562 1.1562 1.1507 1.1507 0.0055 0.48%
2024-07-04 009230 鵬華安和混合A 1.1507 1.1507 1.1605 1.1605 -0.0098 -0.84%
2024-07-03 009230 鵬華安和混合A 1.1605 1.1605 1.1661 1.1661 -0.0056 -0.48%
2024-07-02 009230 鵬華安和混合A 1.1661 1.1661 1.1704 1.1704 -0.0043 -0.37%
2024-07-01 009230 鵬華安和混合A 1.1704 1.1704 1.1688 1.1688 0.0016 0.14%
2024-06-28 009230 鵬華安和混合A 1.1688 1.1688 1.1671 1.1671 0.0017 0.15%
2024-06-27 009230 鵬華安和混合A 1.1671 1.1671 1.1731 1.1731 -0.0060 -0.51%
2024-06-26 009230 鵬華安和混合A 1.1731 1.1731 1.1596 1.1596 0.0135 1.16%
2024-06-25 009230 鵬華安和混合A 1.1596 1.1596 1.1617 1.1617 -0.0021 -0.18%
2024-06-24 009230 鵬華安和混合A 1.1617 1.1617 1.1794 1.1794 -0.0177 -1.50%
2024-06-21 009230 鵬華安和混合A 1.1794 1.1794 1.1811 1.1811 -0.0017 -0.14%
2024-06-20 009230 鵬華安和混合A 1.1811 1.1811 1.1863 1.1863 -0.0052 -0.44%
2024-06-19 009230 鵬華安和混合A 1.1863 1.1863 1.1911 1.1911 -0.0048 -0.40%
2024-06-18 009230 鵬華安和混合A 1.1911 1.1911 1.1880 1.1880 0.0031 0.26%
2024-06-17 009230 鵬華安和混合A 1.1880 1.1880 1.1861 1.1861 0.0019 0.16%
2024-06-14 009230 鵬華安和混合A 1.1861 1.1861 1.1827 1.1827 0.0034 0.29%
2024-06-13 009230 鵬華安和混合A 1.1827 1.1827 1.1804 1.1804 0.0023 0.19%
2024-06-12 009230 鵬華安和混合A 1.1804 1.1804 1.1779 1.1779 0.0025 0.21%
2024-06-11 009230 鵬華安和混合A 1.1779 1.1779 1.1718 1.1718 0.0061 0.52%
2024-06-07 009230 鵬華安和混合A 1.1718 1.1718 1.1730 1.1730 -0.0012 -0.10%
2024-06-06 009230 鵬華安和混合A 1.1730 1.1730 1.1842 1.1842 -0.0112 -0.95%
2024-06-05 009230 鵬華安和混合A 1.1842 1.1842 1.1913 1.1913 -0.0071 -0.60%
2024-06-04 009230 鵬華安和混合A 1.1913 1.1913 1.1925 1.1925 -0.0012 -0.10%
2024-06-03 009230 鵬華安和混合A 1.1925 1.1925 1.1963 1.1963 -0.0038 -0.32%
2024-05-31 009230 鵬華安和混合A 1.1963 1.1963 1.1938 1.1938 0.0025 0.21%
2024-05-30 009230 鵬華安和混合A 1.1938 1.1938 1.1913 1.1913 0.0025 0.21%
2024-05-29 009230 鵬華安和混合A 1.1913 1.1913 1.1864 1.1864 0.0049 0.41%
2024-05-28 009230 鵬華安和混合A 1.1864 1.1864 1.1905 1.1905 -0.0041 -0.34%
2024-05-27 009230 鵬華安和混合A 1.1905 1.1905 1.1887 1.1887 0.0018 0.15%
2024-05-24 009230 鵬華安和混合A 1.1887 1.1887 1.1948 1.1948 -0.0061 -0.51%
2024-05-23 009230 鵬華安和混合A 1.1948 1.1948 1.2073 1.2073 -0.0125 -1.04%
2024-05-22 009230 鵬華安和混合A 1.2073 1.2073 1.2063 1.2063 0.0010 0.08%