鵬華安和混合C基金凈值查詢(009231)
今天最新凈值
1.2950
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2876
-0.0074 -0.5678%
- 累計(jì)凈值：1.2950
- 成立日期：2020-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.8298億
- 最近資產(chǎn)：0.11億元
- 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C(009231)基金累計(jì)收益率8.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009231 |
鵬華安和混合C |
1.2895 |
1.2895 |
1.2950 |
1.2950 |
-0.0055 |
-0.42% |
| 2025-05-21 |
009231 |
鵬華安和混合C |
1.2950 |
1.2950 |
1.2949 |
1.2949 |
0.0001 |
0.01% |
| 2025-05-20 |
009231 |
鵬華安和混合C |
1.2949 |
1.2949 |
1.2814 |
1.2814 |
0.0135 |
1.05% |
| 2025-05-19 |
009231 |
鵬華安和混合C |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-05-16 |
009231 |
鵬華安和混合C |
1.2818 |
1.2818 |
1.2769 |
1.2769 |
0.0049 |
0.38% |
| 2025-05-15 |
009231 |
鵬華安和混合C |
1.2769 |
1.2769 |
1.2760 |
1.2760 |
0.0009 |
0.07% |
| 2025-05-14 |
009231 |
鵬華安和混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
| 2025-05-13 |
009231 |
鵬華安和混合C |
1.2753 |
1.2753 |
1.2732 |
1.2732 |
0.0021 |
0.16% |
| 2025-05-12 |
009231 |
鵬華安和混合C |
1.2732 |
1.2732 |
1.2749 |
1.2749 |
-0.0017 |
-0.13% |
| 2025-05-09 |
009231 |
鵬華安和混合C |
1.2749 |
1.2749 |
1.2757 |
1.2757 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
009231 |
鵬華安和混合C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2025-05-07 |
009231 |
鵬華安和混合C |
1.2755 |
1.2755 |
1.2738 |
1.2738 |
0.0017 |
0.13% |
| 2025-05-06 |
009231 |
鵬華安和混合C |
1.2738 |
1.2738 |
1.2695 |
1.2695 |
0.0043 |
0.34% |
| 2025-04-30 |
009231 |
鵬華安和混合C |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2025-04-29 |
009231 |
鵬華安和混合C |
1.2684 |
1.2684 |
1.2642 |
1.2642 |
0.0042 |
0.33% |
| 2025-04-28 |
009231 |
鵬華安和混合C |
1.2642 |
1.2642 |
1.2670 |
1.2670 |
-0.0028 |
-0.22% |
| 2025-04-25 |
009231 |
鵬華安和混合C |
1.2670 |
1.2670 |
1.2679 |
1.2679 |
-0.0009 |
-0.07% |
| 2025-04-24 |
009231 |
鵬華安和混合C |
1.2679 |
1.2679 |
1.2720 |
1.2720 |
-0.0041 |
-0.32% |
| 2025-04-23 |
009231 |
鵬華安和混合C |
1.2720 |
1.2720 |
1.2685 |
1.2685 |
0.0035 |
0.28% |
| 2025-04-22 |
009231 |
鵬華安和混合C |
1.2685 |
1.2685 |
1.2645 |
1.2645 |
0.0040 |
0.32% |
| 2025-04-21 |
009231 |
鵬華安和混合C |
1.2645 |
1.2645 |
1.2541 |
1.2541 |
0.0104 |
0.83% |
| 2025-04-18 |
009231 |
鵬華安和混合C |
1.2541 |
1.2541 |
1.2585 |
1.2585 |
-0.0044 |
-0.35% |
| 2025-04-17 |
009231 |
鵬華安和混合C |
1.2585 |
1.2585 |
1.2556 |
1.2556 |
0.0029 |
0.23% |
| 2025-04-16 |
009231 |
鵬華安和混合C |
1.2556 |
1.2556 |
1.2625 |
1.2625 |
-0.0069 |
-0.55% |
| 2025-04-15 |
009231 |
鵬華安和混合C |
1.2625 |
1.2625 |
1.2627 |
1.2627 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009231 |
鵬華安和混合C |
1.2627 |
1.2627 |
1.2559 |
1.2559 |
0.0068 |
0.54% |
| 2025-04-11 |
009231 |
鵬華安和混合C |
1.2559 |
1.2559 |
1.2505 |
1.2505 |
0.0054 |
0.43% |
| 2025-04-10 |
009231 |
鵬華安和混合C |
1.2505 |
1.2505 |
1.2383 |
1.2383 |
0.0122 |
0.99% |
| 2025-04-09 |
009231 |
鵬華安和混合C |
1.2383 |
1.2383 |
1.2331 |
1.2331 |
0.0052 |
0.42% |
| 2025-04-08 |
009231 |
鵬華安和混合C |
1.2331 |
1.2331 |
1.2244 |
1.2244 |
0.0087 |
0.71% |
| 2025-04-07 |
009231 |
鵬華安和混合C |
1.2244 |
1.2244 |
1.2767 |
1.2767 |
-0.0523 |
-4.10% |
| 2025-04-03 |
009231 |
鵬華安和混合C |
1.2767 |
1.2767 |
1.2807 |
1.2807 |
-0.0040 |
-0.31% |
| 2025-04-02 |
009231 |
鵬華安和混合C |
1.2807 |
1.2807 |
1.2794 |
1.2794 |
0.0013 |
0.10% |
| 2025-04-01 |
009231 |
鵬華安和混合C |
1.2794 |
1.2794 |
1.2669 |
1.2669 |
0.0125 |
0.99% |
| 2025-03-31 |
009231 |
鵬華安和混合C |
1.2669 |
1.2669 |
1.2675 |
1.2675 |
-0.0006 |
-0.05% |
| 2025-03-28 |
009231 |
鵬華安和混合C |
1.2675 |
1.2675 |
1.2701 |
1.2701 |
-0.0026 |
-0.20% |
| 2025-03-27 |
009231 |
鵬華安和混合C |
1.2701 |
1.2701 |
1.2643 |
1.2643 |
0.0058 |
0.46% |
| 2025-03-26 |
009231 |
鵬華安和混合C |
1.2643 |
1.2643 |
1.2634 |
1.2634 |
0.0009 |
0.07% |
| 2025-03-25 |
009231 |
鵬華安和混合C |
1.2634 |
1.2634 |
1.2655 |
1.2655 |
-0.0021 |
-0.17% |
| 2025-03-24 |
009231 |
鵬華安和混合C |
1.2655 |
1.2655 |
1.2679 |
1.2679 |
-0.0024 |
-0.19% |
| 2025-03-21 |
009231 |
鵬華安和混合C |
1.2679 |
1.2679 |
1.2798 |
1.2798 |
-0.0119 |
-0.93% |
| 2025-03-20 |
009231 |
鵬華安和混合C |
1.2798 |
1.2798 |
1.2825 |
1.2825 |
-0.0027 |
-0.21% |
| 2025-03-19 |
009231 |
鵬華安和混合C |
1.2825 |
1.2825 |
1.2789 |
1.2789 |
0.0036 |
0.28% |
| 2025-03-18 |
009231 |
鵬華安和混合C |
1.2789 |
1.2789 |
1.2758 |
1.2758 |
0.0031 |
0.24% |
| 2025-03-17 |
009231 |
鵬華安和混合C |
1.2758 |
1.2758 |
1.2748 |
1.2748 |
0.0010 |
0.08% |
| 2025-03-14 |
009231 |
鵬華安和混合C |
1.2748 |
1.2748 |
1.2671 |
1.2671 |
0.0077 |
0.61% |
| 2025-03-13 |
009231 |
鵬華安和混合C |
1.2671 |
1.2671 |
1.2708 |
1.2708 |
-0.0037 |
-0.29% |
| 2025-03-12 |
009231 |
鵬華安和混合C |
1.2708 |
1.2708 |
1.2750 |
1.2750 |
-0.0042 |
-0.33% |
| 2025-03-11 |
009231 |
鵬華安和混合C |
1.2750 |
1.2750 |
1.2722 |
1.2722 |
0.0028 |
0.22% |
| 2025-03-10 |
009231 |
鵬華安和混合C |
1.2722 |
1.2722 |
1.2698 |
1.2698 |
0.0024 |
0.19% |
| 2025-03-07 |
009231 |
鵬華安和混合C |
1.2698 |
1.2698 |
1.2713 |
1.2713 |
-0.0015 |
-0.12% |
| 2025-03-06 |
009231 |
鵬華安和混合C |
1.2713 |
1.2713 |
1.2605 |
1.2605 |
0.0108 |
0.86% |
| 2025-03-05 |
009231 |
鵬華安和混合C |
1.2605 |
1.2605 |
1.2622 |
1.2622 |
-0.0017 |
-0.13% |
| 2025-03-04 |
009231 |
鵬華安和混合C |
1.2622 |
1.2622 |
1.2576 |
1.2576 |
0.0046 |
0.37% |
| 2025-03-03 |
009231 |
鵬華安和混合C |
1.2576 |
1.2576 |
1.2539 |
1.2539 |
0.0037 |
0.30% |
| 2025-02-28 |
009231 |
鵬華安和混合C |
1.2539 |
1.2539 |
1.2610 |
1.2610 |
-0.0071 |
-0.56% |
| 2025-02-27 |
009231 |
鵬華安和混合C |
1.2610 |
1.2610 |
1.2546 |
1.2546 |
0.0064 |
0.51% |
| 2025-02-26 |
009231 |
鵬華安和混合C |
1.2546 |
1.2546 |
1.2434 |
1.2434 |
0.0112 |
0.90% |
| 2025-02-25 |
009231 |
鵬華安和混合C |
1.2434 |
1.2434 |
1.2472 |
1.2472 |
-0.0038 |
-0.30% |
| 2025-02-24 |
009231 |
鵬華安和混合C |
1.2472 |
1.2472 |
1.2487 |
1.2487 |
-0.0015 |
-0.12% |
| 2025-02-21 |
009231 |
鵬華安和混合C |
1.2487 |
1.2487 |
1.2443 |
1.2443 |
0.0044 |
0.35% |
| 2025-02-20 |
009231 |
鵬華安和混合C |
1.2443 |
1.2443 |
1.2354 |
1.2354 |
0.0089 |
0.72% |
| 2025-02-19 |
009231 |
鵬華安和混合C |
1.2354 |
1.2354 |
1.2278 |
1.2278 |
0.0076 |
0.62% |
| 2025-02-18 |
009231 |
鵬華安和混合C |
1.2278 |
1.2278 |
1.2356 |
1.2356 |
-0.0078 |
-0.63% |
| 2025-02-17 |
009231 |
鵬華安和混合C |
1.2356 |
1.2356 |
1.2345 |
1.2345 |
0.0011 |
0.09% |
| 2025-02-14 |
009231 |
鵬華安和混合C |
1.2345 |
1.2345 |
1.2312 |
1.2312 |
0.0033 |
0.27% |
| 2025-02-13 |
009231 |
鵬華安和混合C |
1.2312 |
1.2312 |
1.2351 |
1.2351 |
-0.0039 |
-0.32% |
| 2025-02-12 |
009231 |
鵬華安和混合C |
1.2351 |
1.2351 |
1.2303 |
1.2303 |
0.0048 |
0.39% |
| 2025-02-11 |
009231 |
鵬華安和混合C |
1.2303 |
1.2303 |
1.2276 |
1.2276 |
0.0027 |
0.22% |
| 2025-02-10 |
009231 |
鵬華安和混合C |
1.2276 |
1.2276 |
1.2218 |
1.2218 |
0.0058 |
0.47% |
| 2025-02-07 |
009231 |
鵬華安和混合C |
1.2218 |
1.2218 |
1.2198 |
1.2198 |
0.0020 |
0.16% |
| 2025-02-06 |
009231 |
鵬華安和混合C |
1.2198 |
1.2198 |
1.2131 |
1.2131 |
0.0067 |
0.55% |
| 2025-02-05 |
009231 |
鵬華安和混合C |
1.2131 |
1.2131 |
1.2172 |
1.2172 |
-0.0041 |
-0.34% |
| 2025-01-27 |
009231 |
鵬華安和混合C |
1.2172 |
1.2172 |
1.2171 |
1.2171 |
0.0001 |
0.01% |
| 2025-01-22 |
009231 |
鵬華安和混合C |
1.2157 |
1.2157 |
1.2169 |
1.2169 |
-0.0012 |
-0.10% |
| 2025-01-14 |
009231 |
鵬華安和混合C |
1.2110 |
1.2110 |
1.1972 |
1.1972 |
0.0138 |
1.15% |
| 2025-01-13 |
009231 |
鵬華安和混合C |
1.1972 |
1.1972 |
1.1919 |
1.1919 |
0.0053 |
0.44% |
| 2025-01-10 |
009231 |
鵬華安和混合C |
1.1919 |
1.1919 |
1.2016 |
1.2016 |
-0.0097 |
-0.81% |
| 2025-01-09 |
009231 |
鵬華安和混合C |
1.2016 |
1.2016 |
1.2034 |
1.2034 |
-0.0018 |
-0.15% |
| 2025-01-08 |
009231 |
鵬華安和混合C |
1.2034 |
1.2034 |
1.2049 |
1.2049 |
-0.0015 |
-0.12% |
| 2025-01-07 |
009231 |
鵬華安和混合C |
1.2049 |
1.2049 |
1.2017 |
1.2017 |
0.0032 |
0.27% |
| 2025-01-06 |
009231 |
鵬華安和混合C |
1.2017 |
1.2017 |
1.2034 |
1.2034 |
-0.0017 |
-0.14% |
| 2025-01-03 |
009231 |
鵬華安和混合C |
1.2034 |
1.2034 |
1.2159 |
1.2159 |
-0.0125 |
-1.03% |
| 2025-01-02 |
009231 |
鵬華安和混合C |
1.2159 |
1.2159 |
1.2219 |
1.2219 |
-0.0060 |
-0.49% |
| 2024-12-31 |
009231 |
鵬華安和混合C |
1.2219 |
1.2219 |
1.2273 |
1.2273 |
-0.0054 |
-0.44% |
| 2024-12-26 |
009231 |
鵬華安和混合C |
1.2283 |
1.2283 |
1.2239 |
1.2239 |
0.0044 |
0.36% |
| 2024-12-25 |
009231 |
鵬華安和混合C |
1.2239 |
1.2239 |
1.2264 |
1.2264 |
-0.0025 |
-0.20% |
| 2024-12-24 |
009231 |
鵬華安和混合C |
1.2264 |
1.2264 |
1.2207 |
1.2207 |
0.0057 |
0.47% |
| 2024-12-23 |
009231 |
鵬華安和混合C |
1.2207 |
1.2207 |
1.2324 |
1.2324 |
-0.0117 |
-0.95% |
| 2024-12-20 |
009231 |
鵬華安和混合C |
1.2324 |
1.2324 |
1.2302 |
1.2302 |
0.0022 |
0.18% |
| 2024-12-19 |
009231 |
鵬華安和混合C |
1.2302 |
1.2302 |
1.2336 |
1.2336 |
-0.0034 |
-0.28% |
| 2024-12-18 |
009231 |
鵬華安和混合C |
1.2336 |
1.2336 |
1.2305 |
1.2305 |
0.0031 |
0.25% |
| 2024-12-17 |
009231 |
鵬華安和混合C |
1.2305 |
1.2305 |
1.2433 |
1.2433 |
-0.0128 |
-1.03% |
| 2024-12-16 |
009231 |
鵬華安和混合C |
1.2433 |
1.2433 |
1.2482 |
1.2482 |
-0.0049 |
-0.39% |
| 2024-12-13 |
009231 |
鵬華安和混合C |
1.2482 |
1.2482 |
1.2563 |
1.2563 |
-0.0081 |
-0.64% |
| 2024-12-12 |
009231 |
鵬華安和混合C |
1.2563 |
1.2563 |
1.2511 |
1.2511 |
0.0052 |
0.42% |
| 2024-12-11 |
009231 |
鵬華安和混合C |
1.2511 |
1.2511 |
1.2495 |
1.2495 |
0.0016 |
0.13% |
| 2024-12-10 |
009231 |
鵬華安和混合C |
1.2495 |
1.2495 |
1.2453 |
1.2453 |
0.0042 |
0.34% |
| 2024-12-09 |
009231 |
鵬華安和混合C |
1.2453 |
1.2453 |
1.2458 |
1.2458 |
-0.0005 |
-0.04% |
| 2024-12-06 |
009231 |
鵬華安和混合C |
1.2458 |
1.2458 |
1.2396 |
1.2396 |
0.0062 |
0.50% |
| 2024-12-05 |
009231 |
鵬華安和混合C |
1.2396 |
1.2396 |
1.2377 |
1.2377 |
0.0019 |
0.15% |
| 2024-12-04 |
009231 |
鵬華安和混合C |
1.2377 |
1.2377 |
1.2454 |
1.2454 |
-0.0077 |
-0.62% |
| 2024-12-03 |
009231 |
鵬華安和混合C |
1.2454 |
1.2454 |
1.2435 |
1.2435 |
0.0019 |
0.15% |
| 2024-12-02 |
009231 |
鵬華安和混合C |
1.2435 |
1.2435 |
1.2381 |
1.2381 |
0.0054 |
0.44% |
| 2024-11-29 |
009231 |
鵬華安和混合C |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2024-11-28 |
009231 |
鵬華安和混合C |
1.2318 |
1.2318 |
1.2338 |
1.2338 |
-0.0020 |
-0.16% |
| 2024-11-27 |
009231 |
鵬華安和混合C |
1.2338 |
1.2338 |
1.2275 |
1.2275 |
0.0063 |
0.51% |
| 2024-11-26 |
009231 |
鵬華安和混合C |
1.2275 |
1.2275 |
1.2242 |
1.2242 |
0.0033 |
0.27% |
| 2024-11-25 |
009231 |
鵬華安和混合C |
1.2242 |
1.2242 |
1.2232 |
1.2232 |
0.0010 |
0.08% |
| 2024-11-22 |
009231 |
鵬華安和混合C |
1.2232 |
1.2232 |
1.2408 |
1.2408 |
-0.0176 |
-1.42% |
| 2024-11-21 |
009231 |
鵬華安和混合C |
1.2408 |
1.2408 |
1.2399 |
1.2399 |
0.0009 |
0.07% |
| 2024-11-20 |
009231 |
鵬華安和混合C |
1.2399 |
1.2399 |
1.2312 |
1.2312 |
0.0087 |
0.71% |
| 2024-11-19 |
009231 |
鵬華安和混合C |
1.2312 |
1.2312 |
1.2195 |
1.2195 |
0.0117 |
0.96% |
| 2024-11-18 |
009231 |
鵬華安和混合C |
1.2195 |
1.2195 |
1.2280 |
1.2280 |
-0.0085 |
-0.69% |
| 2024-11-15 |
009231 |
鵬華安和混合C |
1.2280 |
1.2280 |
1.2367 |
1.2367 |
-0.0087 |
-0.70% |
| 2024-11-14 |
009231 |
鵬華安和混合C |
1.2367 |
1.2367 |
1.2503 |
1.2503 |
-0.0136 |
-1.09% |
| 2024-11-13 |
009231 |
鵬華安和混合C |
1.2503 |
1.2503 |
1.2471 |
1.2471 |
0.0032 |
0.26% |
| 2024-11-12 |
009231 |
鵬華安和混合C |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2024-11-11 |
009231 |
鵬華安和混合C |
1.2499 |
1.2499 |
1.2388 |
1.2388 |
0.0111 |
0.90% |
| 2024-11-08 |
009231 |
鵬華安和混合C |
1.2388 |
1.2388 |
1.2349 |
1.2349 |
0.0039 |
0.32% |
| 2024-11-07 |
009231 |
鵬華安和混合C |
1.2349 |
1.2349 |
1.2242 |
1.2242 |
0.0107 |
0.87% |
| 2024-11-06 |
009231 |
鵬華安和混合C |
1.2242 |
1.2242 |
1.2251 |
1.2251 |
-0.0009 |
-0.07% |
| 2024-11-05 |
009231 |
鵬華安和混合C |
1.2251 |
1.2251 |
1.2157 |
1.2157 |
0.0094 |
0.77% |
| 2024-11-04 |
009231 |
鵬華安和混合C |
1.2157 |
1.2157 |
1.2067 |
1.2067 |
0.0090 |
0.75% |
| 2024-11-01 |
009231 |
鵬華安和混合C |
1.2067 |
1.2067 |
1.2149 |
1.2149 |
-0.0082 |
-0.67% |
| 2024-10-31 |
009231 |
鵬華安和混合C |
1.2149 |
1.2149 |
1.2104 |
1.2104 |
0.0045 |
0.37% |
| 2024-10-30 |
009231 |
鵬華安和混合C |
1.2104 |
1.2104 |
1.2168 |
1.2168 |
-0.0064 |
-0.53% |
| 2024-10-29 |
009231 |
鵬華安和混合C |
1.2168 |
1.2168 |
1.2213 |
1.2213 |
-0.0045 |
-0.37% |
| 2024-10-28 |
009231 |
鵬華安和混合C |
1.2213 |
1.2213 |
1.2158 |
1.2158 |
0.0055 |
0.45% |
| 2024-10-25 |
009231 |
鵬華安和混合C |
1.2158 |
1.2158 |
1.2056 |
1.2056 |
0.0102 |
0.85% |
| 2024-10-24 |
009231 |
鵬華安和混合C |
1.2056 |
1.2056 |
1.2079 |
1.2079 |
-0.0023 |
-0.19% |
| 2024-10-23 |
009231 |
鵬華安和混合C |
1.2079 |
1.2079 |
1.2086 |
1.2086 |
-0.0007 |
-0.06% |
| 2024-10-22 |
009231 |
鵬華安和混合C |
1.2086 |
1.2086 |
1.2067 |
1.2067 |
0.0019 |
0.16% |
| 2024-10-21 |
009231 |
鵬華安和混合C |
1.2067 |
1.2067 |
1.1991 |
1.1991 |
0.0076 |
0.63% |
| 2024-10-18 |
009231 |
鵬華安和混合C |
1.1991 |
1.1991 |
1.1847 |
1.1847 |
0.0144 |
1.22% |
| 2024-10-17 |
009231 |
鵬華安和混合C |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2024-10-16 |
009231 |
鵬華安和混合C |
1.1881 |
1.1881 |
1.1885 |
1.1885 |
-0.0004 |
-0.03% |
| 2024-10-15 |
009231 |
鵬華安和混合C |
1.1885 |
1.1885 |
1.1955 |
1.1955 |
-0.0070 |
-0.59% |
| 2024-10-14 |
009231 |
鵬華安和混合C |
1.1955 |
1.1955 |
1.1841 |
1.1841 |
0.0114 |
0.96% |
| 2024-10-11 |
009231 |
鵬華安和混合C |
1.1841 |
1.1841 |
1.2004 |
1.2004 |
-0.0163 |
-1.36% |
| 2024-10-10 |
009231 |
鵬華安和混合C |
1.2004 |
1.2004 |
1.1990 |
1.1990 |
0.0014 |
0.12% |
| 2024-10-09 |
009231 |
鵬華安和混合C |
1.1990 |
1.1990 |
1.2500 |
1.2500 |
-0.0510 |
-4.08% |
| 2024-10-08 |
009231 |
鵬華安和混合C |
1.2500 |
1.2500 |
1.2078 |
1.2078 |
0.0422 |
3.49% |
| 2024-09-30 |
009231 |
鵬華安和混合C |
1.2078 |
1.2078 |
1.1552 |
1.1552 |
0.0526 |
4.55% |
| 2024-09-27 |
009231 |
鵬華安和混合C |
1.1552 |
1.1552 |
1.1321 |
1.1321 |
0.0231 |
2.04% |
| 2024-09-26 |
009231 |
鵬華安和混合C |
1.1321 |
1.1321 |
1.1159 |
1.1159 |
0.0162 |
1.45% |
| 2024-09-25 |
009231 |
鵬華安和混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
| 2024-09-24 |
009231 |
鵬華安和混合C |
1.1126 |
1.1126 |
1.0967 |
1.0967 |
0.0159 |
1.45% |
| 2024-09-23 |
009231 |
鵬華安和混合C |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2024-09-20 |
009231 |
鵬華安和混合C |
1.0958 |
1.0958 |
1.1002 |
1.1002 |
-0.0044 |
-0.40% |
| 2024-09-19 |
009231 |
鵬華安和混合C |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2024-09-18 |
009231 |
鵬華安和混合C |
1.0947 |
1.0947 |
1.0991 |
1.0991 |
-0.0044 |
-0.40% |
| 2024-09-13 |
009231 |
鵬華安和混合C |
1.0991 |
1.0991 |
1.1056 |
1.1056 |
-0.0065 |
-0.59% |
| 2024-09-12 |
009231 |
鵬華安和混合C |
1.1056 |
1.1056 |
1.1105 |
1.1105 |
-0.0049 |
-0.44% |
| 2024-09-11 |
009231 |
鵬華安和混合C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-09-10 |
009231 |
鵬華安和混合C |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
| 2024-09-09 |
009231 |
鵬華安和混合C |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2024-09-06 |
009231 |
鵬華安和混合C |
1.1083 |
1.1083 |
1.1186 |
1.1186 |
-0.0103 |
-0.92% |
| 2024-09-05 |
009231 |
鵬華安和混合C |
1.1186 |
1.1186 |
1.1154 |
1.1154 |
0.0032 |
0.29% |
| 2024-09-04 |
009231 |
鵬華安和混合C |
1.1154 |
1.1154 |
1.1177 |
1.1177 |
-0.0023 |
-0.21% |
| 2024-09-03 |
009231 |
鵬華安和混合C |
1.1177 |
1.1177 |
1.1147 |
1.1147 |
0.0030 |
0.27% |
| 2024-09-02 |
009231 |
鵬華安和混合C |
1.1147 |
1.1147 |
1.1236 |
1.1236 |
-0.0089 |
-0.79% |
| 2024-08-30 |
009231 |
鵬華安和混合C |
1.1236 |
1.1236 |
1.1158 |
1.1158 |
0.0078 |
0.70% |
| 2024-08-29 |
009231 |
鵬華安和混合C |
1.1158 |
1.1158 |
1.1077 |
1.1077 |
0.0081 |
0.73% |
| 2024-08-28 |
009231 |
鵬華安和混合C |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2024-08-27 |
009231 |
鵬華安和混合C |
1.1052 |
1.1052 |
1.1090 |
1.1090 |
-0.0038 |
-0.34% |
| 2024-08-26 |
009231 |
鵬華安和混合C |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2024-08-23 |
009231 |
鵬華安和混合C |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009231 |
鵬華安和混合C |
1.1087 |
1.1087 |
1.1142 |
1.1142 |
-0.0055 |
-0.49% |
| 2024-08-21 |
009231 |
鵬華安和混合C |
1.1142 |
1.1142 |
1.1167 |
1.1167 |
-0.0025 |
-0.22% |
| 2024-08-20 |
009231 |
鵬華安和混合C |
1.1167 |
1.1167 |
1.1257 |
1.1257 |
-0.0090 |
-0.80% |
| 2024-08-19 |
009231 |
鵬華安和混合C |
1.1257 |
1.1257 |
1.1302 |
1.1302 |
-0.0045 |
-0.40% |
| 2024-08-16 |
009231 |
鵬華安和混合C |
1.1302 |
1.1302 |
1.1313 |
1.1313 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009231 |
鵬華安和混合C |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-08-14 |
009231 |
鵬華安和混合C |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2024-08-13 |
009231 |
鵬華安和混合C |
1.1312 |
1.1312 |
1.1282 |
1.1282 |
0.0030 |
0.27% |
| 2024-08-12 |
009231 |
鵬華安和混合C |
1.1282 |
1.1282 |
1.1303 |
1.1303 |
-0.0021 |
-0.19% |
| 2024-08-09 |
009231 |
鵬華安和混合C |
1.1303 |
1.1303 |
1.1348 |
1.1348 |
-0.0045 |
-0.40% |
| 2024-08-08 |
009231 |
鵬華安和混合C |
1.1348 |
1.1348 |
1.1342 |
1.1342 |
0.0006 |
0.05% |
| 2024-08-07 |
009231 |
鵬華安和混合C |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009231 |
鵬華安和混合C |
1.1346 |
1.1346 |
1.1270 |
1.1270 |
0.0076 |
0.67% |
| 2024-08-05 |
009231 |
鵬華安和混合C |
1.1270 |
1.1270 |
1.1393 |
1.1393 |
-0.0123 |
-1.08% |
| 2024-08-02 |
009231 |
鵬華安和混合C |
1.1393 |
1.1393 |
1.1450 |
1.1450 |
-0.0057 |
-0.50% |
| 2024-07-31 |
009231 |
鵬華安和混合C |
1.1477 |
1.1477 |
1.1300 |
1.1300 |
0.0177 |
1.57% |
| 2024-07-30 |
009231 |
鵬華安和混合C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-29 |
009231 |
鵬華安和混合C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2024-07-26 |
009231 |
鵬華安和混合C |
1.1328 |
1.1328 |
1.1271 |
1.1271 |
0.0057 |
0.51% |
| 2024-07-25 |
009231 |
鵬華安和混合C |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2024-07-24 |
009231 |
鵬華安和混合C |
1.1278 |
1.1278 |
1.1363 |
1.1363 |
-0.0085 |
-0.75% |
| 2024-07-23 |
009231 |
鵬華安和混合C |
1.1363 |
1.1363 |
1.1479 |
1.1479 |
-0.0116 |
-1.01% |
| 2024-07-22 |
009231 |
鵬華安和混合C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2024-07-19 |
009231 |
鵬華安和混合C |
1.1479 |
1.1479 |
1.1419 |
1.1419 |
0.0060 |
0.53% |
| 2024-07-18 |
009231 |
鵬華安和混合C |
1.1419 |
1.1419 |
1.1439 |
1.1439 |
-0.0020 |
-0.17% |
| 2024-07-17 |
009231 |
鵬華安和混合C |
1.1439 |
1.1439 |
1.1486 |
1.1486 |
-0.0047 |
-0.41% |
| 2024-07-16 |
009231 |
鵬華安和混合C |
1.1486 |
1.1486 |
1.1500 |
1.1500 |
-0.0014 |
-0.12% |
| 2024-07-15 |
009231 |
鵬華安和混合C |
1.1500 |
1.1500 |
1.1523 |
1.1523 |
-0.0023 |
-0.20% |
| 2024-07-12 |
009231 |
鵬華安和混合C |
1.1523 |
1.1523 |
1.1562 |
1.1562 |
-0.0039 |
-0.34% |
| 2024-07-11 |
009231 |
鵬華安和混合C |
1.1562 |
1.1562 |
1.1424 |
1.1424 |
0.0138 |
1.21% |
| 2024-07-10 |
009231 |
鵬華安和混合C |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2024-07-09 |
009231 |
鵬華安和混合C |
1.1431 |
1.1431 |
1.1320 |
1.1320 |
0.0111 |
0.98% |
| 2024-07-08 |
009231 |
鵬華安和混合C |
1.1320 |
1.1320 |
1.1420 |
1.1420 |
-0.0100 |
-0.88% |
| 2024-07-05 |
009231 |
鵬華安和混合C |
1.1420 |
1.1420 |
1.1366 |
1.1366 |
0.0054 |
0.48% |
| 2024-07-04 |
009231 |
鵬華安和混合C |
1.1366 |
1.1366 |
1.1463 |
1.1463 |
-0.0097 |
-0.85% |
| 2024-07-03 |
009231 |
鵬華安和混合C |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2024-07-02 |
009231 |
鵬華安和混合C |
1.1518 |
1.1518 |
1.1560 |
1.1560 |
-0.0042 |
-0.36% |
| 2024-07-01 |
009231 |
鵬華安和混合C |
1.1560 |
1.1560 |
1.1545 |
1.1545 |
0.0015 |
0.13% |
| 2024-06-28 |
009231 |
鵬華安和混合C |
1.1545 |
1.1545 |
1.1528 |
1.1528 |
0.0017 |
0.15% |
| 2024-06-27 |
009231 |
鵬華安和混合C |
1.1528 |
1.1528 |
1.1588 |
1.1588 |
-0.0060 |
-0.52% |
| 2024-06-26 |
009231 |
鵬華安和混合C |
1.1588 |
1.1588 |
1.1455 |
1.1455 |
0.0133 |
1.16% |
| 2024-06-25 |
009231 |
鵬華安和混合C |
1.1455 |
1.1455 |
1.1475 |
1.1475 |
-0.0020 |
-0.17% |
| 2024-06-24 |
009231 |
鵬華安和混合C |
1.1475 |
1.1475 |
1.1650 |
1.1650 |
-0.0175 |
-1.50% |
| 2024-06-21 |
009231 |
鵬華安和混合C |
1.1650 |
1.1650 |
1.1668 |
1.1668 |
-0.0018 |
-0.15% |
| 2024-06-20 |
009231 |
鵬華安和混合C |
1.1668 |
1.1668 |
1.1719 |
1.1719 |
-0.0051 |
-0.44% |
| 2024-06-19 |
009231 |
鵬華安和混合C |
1.1719 |
1.1719 |
1.1766 |
1.1766 |
-0.0047 |
-0.40% |
| 2024-06-18 |
009231 |
鵬華安和混合C |
1.1766 |
1.1766 |
1.1736 |
1.1736 |
0.0030 |
0.26% |
| 2024-06-17 |
009231 |
鵬華安和混合C |
1.1736 |
1.1736 |
1.1717 |
1.1717 |
0.0019 |
0.16% |
| 2024-06-14 |
009231 |
鵬華安和混合C |
1.1717 |
1.1717 |
1.1684 |
1.1684 |
0.0033 |
0.28% |
| 2024-06-13 |
009231 |
鵬華安和混合C |
1.1684 |
1.1684 |
1.1662 |
1.1662 |
0.0022 |
0.19% |
| 2024-06-12 |
009231 |
鵬華安和混合C |
1.1662 |
1.1662 |
1.1637 |
1.1637 |
0.0025 |
0.21% |
| 2024-06-11 |
009231 |
鵬華安和混合C |
1.1637 |
1.1637 |
1.1577 |
1.1577 |
0.0060 |
0.52% |
| 2024-06-07 |
009231 |
鵬華安和混合C |
1.1577 |
1.1577 |
1.1588 |
1.1588 |
-0.0011 |
-0.09% |
| 2024-06-06 |
009231 |
鵬華安和混合C |
1.1588 |
1.1588 |
1.1700 |
1.1700 |
-0.0112 |
-0.96% |
| 2024-06-05 |
009231 |
鵬華安和混合C |
1.1700 |
1.1700 |
1.1769 |
1.1769 |
-0.0069 |
-0.59% |
| 2024-06-04 |
009231 |
鵬華安和混合C |
1.1769 |
1.1769 |
1.1782 |
1.1782 |
-0.0013 |
-0.11% |
| 2024-06-03 |
009231 |
鵬華安和混合C |
1.1782 |
1.1782 |
1.1820 |
1.1820 |
-0.0038 |
-0.32% |
| 2024-05-31 |
009231 |
鵬華安和混合C |
1.1820 |
1.1820 |
1.1795 |
1.1795 |
0.0025 |
0.21% |
| 2024-05-30 |
009231 |
鵬華安和混合C |
1.1795 |
1.1795 |
1.1770 |
1.1770 |
0.0025 |
0.21% |
| 2024-05-29 |
009231 |
鵬華安和混合C |
1.1770 |
1.1770 |
1.1722 |
1.1722 |
0.0048 |
0.41% |
| 2024-05-28 |
009231 |
鵬華安和混合C |
1.1722 |
1.1722 |
1.1763 |
1.1763 |
-0.0041 |
-0.35% |
| 2024-05-27 |
009231 |
鵬華安和混合C |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2024-05-24 |
009231 |
鵬華安和混合C |
1.1745 |
1.1745 |
1.1805 |
1.1805 |
-0.0060 |
-0.51% |
| 2024-05-23 |
009231 |
鵬華安和混合C |
1.1805 |
1.1805 |
1.1930 |
1.1930 |
-0.0125 |
-1.05% |
