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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)

鵬華安榮混合C基金凈值查詢(011573)

今天最新凈值 1.0586 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.0586 0.0000 0.0034%
  • 累計凈值：1.0896
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.9696億
  • 最近資產(chǎn)：0.97億
  • 基金公司：
  • 基金經(jīng)理：張栓偉 湯志彥
近一年鵬華安榮混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安榮混合C(011573)基金累計收益率5.26%
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 011573 鵬華安榮混合C 1.0585 1.0895 1.0586 1.0896 -0.0001 -0.01%
2025-05-22 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-21 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-20 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-19 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-16 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-15 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-14 011573 鵬華安榮混合C 1.0586 1.0896 1.0586 1.0896 0.0000 0.00%
2025-05-13 011573 鵬華安榮混合C 1.0586 1.0896 1.0585 1.0895 0.0001 0.01%
2025-05-12 011573 鵬華安榮混合C 1.0585 1.0895 1.0584 1.0894 0.0001 0.01%
2025-05-09 011573 鵬華安榮混合C 1.0584 1.0894 1.0582 1.0892 0.0002 0.02%
2025-05-08 011573 鵬華安榮混合C 1.0582 1.0892 1.0580 1.0890 0.0002 0.02%
2025-05-07 011573 鵬華安榮混合C 1.0580 1.0890 1.0579 1.0889 0.0001 0.01%
2025-05-06 011573 鵬華安榮混合C 1.0579 1.0889 1.0580 1.0890 -0.0001 -0.01%
2025-04-30 011573 鵬華安榮混合C 1.0580 1.0890 1.0579 1.0889 0.0001 0.01%
2025-04-29 011573 鵬華安榮混合C 1.0579 1.0889 1.0578 1.0888 0.0001 0.01%
2025-04-28 011573 鵬華安榮混合C 1.0578 1.0888 1.0570 1.0880 0.0008 0.08%
2025-04-25 011573 鵬華安榮混合C 1.0570 1.0880 1.0570 1.0880 0.0000 0.00%
2025-04-24 011573 鵬華安榮混合C 1.0570 1.0880 1.0570 1.0880 0.0000 0.00%
2025-04-23 011573 鵬華安榮混合C 1.0570 1.0880 1.0571 1.0881 -0.0001 -0.01%
2025-04-22 011573 鵬華安榮混合C 1.0571 1.0881 1.0572 1.0882 -0.0001 -0.01%
2025-04-21 011573 鵬華安榮混合C 1.0572 1.0882 1.0571 1.0881 0.0001 0.01%
2025-04-18 011573 鵬華安榮混合C 1.0571 1.0881 1.0572 1.0882 -0.0001 -0.01%
2025-04-17 011573 鵬華安榮混合C 1.0572 1.0882 1.0572 1.0882 0.0000 0.00%
2025-04-16 011573 鵬華安榮混合C 1.0572 1.0882 1.0572 1.0882 0.0000 0.00%
2025-04-15 011573 鵬華安榮混合C 1.0572 1.0882 1.0573 1.0883 -0.0001 -0.01%
2025-04-14 011573 鵬華安榮混合C 1.0573 1.0883 1.0573 1.0883 0.0000 0.00%
2025-04-11 011573 鵬華安榮混合C 1.0573 1.0883 1.0573 1.0883 0.0000 0.00%
2025-04-10 011573 鵬華安榮混合C 1.0573 1.0883 1.0573 1.0883 0.0000 0.00%
2025-04-09 011573 鵬華安榮混合C 1.0573 1.0883 1.0582 1.0892 -0.0009 -0.09%
2025-04-08 011573 鵬華安榮混合C 1.0582 1.0892 1.0535 1.0845 0.0047 0.45%
2025-04-07 011573 鵬華安榮混合C 1.0535 1.0845 1.0531 1.0841 0.0004 0.04%
2025-04-03 011573 鵬華安榮混合C 1.0531 1.0841 1.0529 1.0839 0.0002 0.02%
2025-04-02 011573 鵬華安榮混合C 1.0529 1.0839 1.0528 1.0838 0.0001 0.01%
2025-04-01 011573 鵬華安榮混合C 1.0528 1.0838 1.0529 1.0839 -0.0001 -0.01%
2025-03-31 011573 鵬華安榮混合C 1.0529 1.0839 1.0529 1.0839 0.0000 0.00%
2025-03-28 011573 鵬華安榮混合C 1.0529 1.0839 1.0528 1.0838 0.0001 0.01%
2025-03-27 011573 鵬華安榮混合C 1.0528 1.0838 1.0531 1.0841 -0.0003 -0.03%
2025-03-26 011573 鵬華安榮混合C 1.0531 1.0841 1.0519 1.0829 0.0012 0.11%
2025-03-25 011573 鵬華安榮混合C 1.0519 1.0829 1.0511 1.0821 0.0008 0.08%
2025-03-24 011573 鵬華安榮混合C 1.0511 1.0821 1.0512 1.0822 -0.0001 -0.01%
2025-03-21 011573 鵬華安榮混合C 1.0512 1.0822 1.0509 1.0819 0.0003 0.03%
2025-03-20 011573 鵬華安榮混合C 1.0509 1.0819 1.0509 1.0819 0.0000 0.00%
2025-03-19 011573 鵬華安榮混合C 1.0509 1.0819 1.0508 1.0818 0.0001 0.01%
2025-03-18 011573 鵬華安榮混合C 1.0508 1.0818 1.0507 1.0817 0.0001 0.01%
2025-03-17 011573 鵬華安榮混合C 1.0507 1.0817 1.0501 1.0811 0.0006 0.06%
2025-03-14 011573 鵬華安榮混合C 1.0501 1.0811 1.0499 1.0809 0.0002 0.02%
2025-03-13 011573 鵬華安榮混合C 1.0499 1.0809 1.0497 1.0807 0.0002 0.02%
2025-03-12 011573 鵬華安榮混合C 1.0497 1.0807 1.0498 1.0808 -0.0001 -0.01%
2025-03-11 011573 鵬華安榮混合C 1.0498 1.0808 1.0499 1.0809 -0.0001 -0.01%
2025-03-10 011573 鵬華安榮混合C 1.0499 1.0809 1.0494 1.0804 0.0005 0.05%
2025-03-07 011573 鵬華安榮混合C 1.0494 1.0804 1.0496 1.0806 -0.0002 -0.02%
2025-03-06 011573 鵬華安榮混合C 1.0496 1.0806 1.0496 1.0806 0.0000 0.00%
2025-03-05 011573 鵬華安榮混合C 1.0496 1.0806 1.0495 1.0805 0.0001 0.01%
2025-03-04 011573 鵬華安榮混合C 1.0495 1.0805 1.0494 1.0804 0.0001 0.01%
2025-03-03 011573 鵬華安榮混合C 1.0494 1.0804 1.0493 1.0803 0.0001 0.01%
2025-02-28 011573 鵬華安榮混合C 1.0493 1.0803 1.0493 1.0803 0.0000 0.00%
2025-02-27 011573 鵬華安榮混合C 1.0493 1.0803 1.0493 1.0803 0.0000 0.00%
2025-02-26 011573 鵬華安榮混合C 1.0493 1.0803 1.0493 1.0803 0.0000 0.00%
2025-02-25 011573 鵬華安榮混合C 1.0493 1.0803 1.0496 1.0806 -0.0003 -0.03%
2025-02-24 011573 鵬華安榮混合C 1.0496 1.0806 1.0498 1.0808 -0.0002 -0.02%
2025-02-21 011573 鵬華安榮混合C 1.0498 1.0808 1.0501 1.0811 -0.0003 -0.03%
2025-02-20 011573 鵬華安榮混合C 1.0501 1.0811 1.0503 1.0813 -0.0002 -0.02%
2025-02-19 011573 鵬華安榮混合C 1.0503 1.0813 1.0503 1.0813 0.0000 0.00%
2025-02-18 011573 鵬華安榮混合C 1.0503 1.0813 1.0506 1.0816 -0.0003 -0.03%
2025-02-17 011573 鵬華安榮混合C 1.0506 1.0816 1.0507 1.0817 -0.0001 -0.01%
2025-02-14 011573 鵬華安榮混合C 1.0507 1.0817 1.0509 1.0819 -0.0002 -0.02%
2025-02-13 011573 鵬華安榮混合C 1.0509 1.0819 1.0509 1.0819 0.0000 0.00%
2025-02-12 011573 鵬華安榮混合C 1.0509 1.0819 1.0509 1.0819 0.0000 0.00%
2025-02-11 011573 鵬華安榮混合C 1.0509 1.0819 1.0511 1.0821 -0.0002 -0.02%
2025-02-10 011573 鵬華安榮混合C 1.0511 1.0821 1.0510 1.0820 0.0001 0.01%
2025-02-07 011573 鵬華安榮混合C 1.0510 1.0820 1.0508 1.0818 0.0002 0.02%
2025-02-06 011573 鵬華安榮混合C 1.0508 1.0818 1.0507 1.0817 0.0001 0.01%
2025-02-05 011573 鵬華安榮混合C 1.0507 1.0817 1.0504 1.0814 0.0003 0.03%
2025-01-27 011573 鵬華安榮混合C 1.0504 1.0814 1.0503 1.0813 0.0001 0.01%
2025-01-22 011573 鵬華安榮混合C 1.0504 1.0814 1.0503 1.0813 0.0001 0.01%
2025-01-14 011573 鵬華安榮混合C 1.0508 1.0818 1.0510 1.0820 -0.0002 -0.02%
2025-01-13 011573 鵬華安榮混合C 1.0510 1.0820 1.0511 1.0821 -0.0001 -0.01%
2025-01-10 011573 鵬華安榮混合C 1.0511 1.0821 1.0514 1.0824 -0.0003 -0.03%
2025-01-09 011573 鵬華安榮混合C 1.0514 1.0824 1.0514 1.0824 0.0000 0.00%
2025-01-08 011573 鵬華安榮混合C 1.0514 1.0824 1.0516 1.0826 -0.0002 -0.02%
2025-01-07 011573 鵬華安榮混合C 1.0516 1.0826 1.0515 1.0825 0.0001 0.01%
2025-01-06 011573 鵬華安榮混合C 1.0515 1.0825 1.0516 1.0826 -0.0001 -0.01%
2025-01-03 011573 鵬華安榮混合C 1.0516 1.0826 1.0513 1.0823 0.0003 0.03%
2025-01-02 011573 鵬華安榮混合C 1.0513 1.0823 1.0513 1.0823 0.0000 0.00%
2024-12-31 011573 鵬華安榮混合C 1.0513 1.0823 1.0502 1.0812 0.0011 0.10%
2024-12-26 011573 鵬華安榮混合C 1.0497 1.0807 1.0498 1.0808 -0.0001 -0.01%
2024-12-25 011573 鵬華安榮混合C 1.0498 1.0808 1.0498 1.0808 0.0000 0.00%
2024-12-24 011573 鵬華安榮混合C 1.0498 1.0808 1.0479 1.0789 0.0019 0.18%
2024-12-23 011573 鵬華安榮混合C 1.0479 1.0789 1.0474 1.0784 0.0005 0.05%
2024-12-20 011573 鵬華安榮混合C 1.0474 1.0784 1.0447 1.0757 0.0027 0.26%
2024-12-19 011573 鵬華安榮混合C 1.0447 1.0757 1.0407 1.0717 0.0040 0.38%
2024-12-18 011573 鵬華安榮混合C 1.0407 1.0717 1.0428 1.0738 -0.0021 -0.20%
2024-12-17 011573 鵬華安榮混合C 1.0428 1.0738 1.0436 1.0746 -0.0008 -0.08%
2024-12-16 011573 鵬華安榮混合C 1.0436 1.0746 1.0405 1.0715 0.0031 0.30%
2024-12-13 011573 鵬華安榮混合C 1.0405 1.0715 1.0376 1.0686 0.0029 0.28%
2024-12-12 011573 鵬華安榮混合C 1.0376 1.0686 1.0383 1.0693 -0.0007 -0.07%
2024-12-11 011573 鵬華安榮混合C 1.0383 1.0693 1.0365 1.0675 0.0018 0.17%
2024-12-10 011573 鵬華安榮混合C 1.0365 1.0675 1.0297 1.0607 0.0068 0.66%
2024-12-09 011573 鵬華安榮混合C 1.0297 1.0607 1.0295 1.0605 0.0002 0.02%
2024-12-06 011573 鵬華安榮混合C 1.0295 1.0605 1.0296 1.0606 -0.0001 -0.01%
2024-12-05 011573 鵬華安榮混合C 1.0296 1.0606 1.0288 1.0598 0.0008 0.08%
2024-12-04 011573 鵬華安榮混合C 1.0288 1.0598 1.0269 1.0579 0.0019 0.19%
2024-12-03 011573 鵬華安榮混合C 1.0269 1.0579 1.0267 1.0577 0.0002 0.02%
2024-12-02 011573 鵬華安榮混合C 1.0267 1.0577 1.0237 1.0547 0.0030 0.29%
2024-11-29 011573 鵬華安榮混合C 1.0237 1.0547 1.0222 1.0532 0.0015 0.15%
2024-11-28 011573 鵬華安榮混合C 1.0222 1.0532 1.0195 1.0505 0.0027 0.26%
2024-11-27 011573 鵬華安榮混合C 1.0195 1.0505 1.0204 1.0514 -0.0009 -0.09%
2024-11-26 011573 鵬華安榮混合C 1.0204 1.0514 1.0213 1.0523 -0.0009 -0.09%
2024-11-25 011573 鵬華安榮混合C 1.0213 1.0523 1.0210 1.0520 0.0003 0.03%
2024-11-22 011573 鵬華安榮混合C 1.0210 1.0520 1.0200 1.0510 0.0010 0.10%
2024-11-21 011573 鵬華安榮混合C 1.0200 1.0510 1.0190 1.0500 0.0010 0.10%
2024-11-20 011573 鵬華安榮混合C 1.0190 1.0500 1.0190 1.0500 0.0000 0.00%
2024-11-19 011573 鵬華安榮混合C 1.0190 1.0500 1.0190 1.0500 0.0000 0.00%
2024-11-18 011573 鵬華安榮混合C 1.0190 1.0500 1.0182 1.0492 0.0008 0.08%
2024-11-15 011573 鵬華安榮混合C 1.0182 1.0492 1.0181 1.0491 0.0001 0.01%
2024-11-14 011573 鵬華安榮混合C 1.0181 1.0491 1.0180 1.0490 0.0001 0.01%
2024-11-13 011573 鵬華安榮混合C 1.0180 1.0490 1.0177 1.0487 0.0003 0.03%
2024-11-12 011573 鵬華安榮混合C 1.0177 1.0487 1.0174 1.0484 0.0003 0.03%
2024-11-11 011573 鵬華安榮混合C 1.0174 1.0484 1.0166 1.0476 0.0008 0.08%
2024-11-08 011573 鵬華安榮混合C 1.0166 1.0476 1.0160 1.0470 0.0006 0.06%
2024-11-07 011573 鵬華安榮混合C 1.0160 1.0470 1.0156 1.0466 0.0004 0.04%
2024-11-06 011573 鵬華安榮混合C 1.0156 1.0466 1.0154 1.0464 0.0002 0.02%
2024-11-05 011573 鵬華安榮混合C 1.0154 1.0464 1.0149 1.0459 0.0005 0.05%
2024-11-04 011573 鵬華安榮混合C 1.0149 1.0459 1.0141 1.0451 0.0008 0.08%
2024-11-01 011573 鵬華安榮混合C 1.0141 1.0451 1.0139 1.0449 0.0002 0.02%
2024-10-31 011573 鵬華安榮混合C 1.0139 1.0449 1.0138 1.0448 0.0001 0.01%
2024-10-30 011573 鵬華安榮混合C 1.0138 1.0448 1.0136 1.0446 0.0002 0.02%
2024-10-29 011573 鵬華安榮混合C 1.0136 1.0446 1.0132 1.0442 0.0004 0.04%
2024-10-28 011573 鵬華安榮混合C 1.0132 1.0442 1.0132 1.0442 0.0000 0.00%
2024-10-25 011573 鵬華安榮混合C 1.0132 1.0442 1.0130 1.0440 0.0002 0.02%
2024-10-24 011573 鵬華安榮混合C 1.0130 1.0440 1.0134 1.0444 -0.0004 -0.04%
2024-10-23 011573 鵬華安榮混合C 1.0134 1.0444 1.0134 1.0444 0.0000 0.00%
2024-10-22 011573 鵬華安榮混合C 1.0134 1.0444 1.0135 1.0445 -0.0001 -0.01%
2024-10-21 011573 鵬華安榮混合C 1.0135 1.0445 1.0209 1.0519 -0.0074 -0.72%
2024-10-18 011573 鵬華安榮混合C 1.0209 1.0519 1.0207 1.0517 0.0002 0.02%
2024-10-17 011573 鵬華安榮混合C 1.0207 1.0517 1.0209 1.0519 -0.0002 -0.02%
2024-10-16 011573 鵬華安榮混合C 1.0209 1.0519 1.0203 1.0513 0.0006 0.06%
2024-10-15 011573 鵬華安榮混合C 1.0203 1.0513 1.0209 1.0519 -0.0006 -0.06%
2024-10-14 011573 鵬華安榮混合C 1.0209 1.0519 1.0198 1.0508 0.0011 0.11%
2024-10-11 011573 鵬華安榮混合C 1.0198 1.0508 1.0200 1.0510 -0.0002 -0.02%
2024-10-10 011573 鵬華安榮混合C 1.0200 1.0510 1.0195 1.0505 0.0005 0.05%
2024-10-09 011573 鵬華安榮混合C 1.0195 1.0505 1.0201 1.0511 -0.0006 -0.06%
2024-10-08 011573 鵬華安榮混合C 1.0201 1.0511 1.0004 1.0314 0.0197 1.96%
2024-09-30 011573 鵬華安榮混合C 1.0004 1.0314 0.9855 1.0165 0.0149 1.52%
2024-09-27 011573 鵬華安榮混合C 0.9855 1.0165 0.9648 0.9958 0.0207 2.15%
2024-09-26 011573 鵬華安榮混合C 0.9648 0.9958 0.9505 0.9815 0.0143 1.50%
2024-09-25 011573 鵬華安榮混合C 0.9505 0.9815 0.9482 0.9792 0.0023 0.24%
2024-09-24 011573 鵬華安榮混合C 0.9482 0.9792 0.9354 0.9664 0.0128 1.37%
2024-09-23 011573 鵬華安榮混合C 0.9354 0.9664 0.9355 0.9665 -0.0001 -0.01%
2024-09-20 011573 鵬華安榮混合C 0.9355 0.9665 0.9393 0.9703 -0.0038 -0.40%
2024-09-19 011573 鵬華安榮混合C 0.9393 0.9703 0.9342 0.9652 0.0051 0.55%
2024-09-18 011573 鵬華安榮混合C 0.9342 0.9652 0.9377 0.9687 -0.0035 -0.37%
2024-09-13 011573 鵬華安榮混合C 0.9377 0.9687 0.9426 0.9736 -0.0049 -0.52%
2024-09-12 011573 鵬華安榮混合C 0.9426 0.9736 0.9460 0.9770 -0.0034 -0.36%
2024-09-11 011573 鵬華安榮混合C 0.9460 0.9770 0.9460 0.9770 0.0000 0.00%
2024-09-10 011573 鵬華安榮混合C 0.9460 0.9770 0.9443 0.9753 0.0017 0.18%
2024-09-09 011573 鵬華安榮混合C 0.9443 0.9753 0.9456 0.9766 -0.0013 -0.14%
2024-09-06 011573 鵬華安榮混合C 0.9456 0.9766 0.9522 0.9832 -0.0066 -0.69%
2024-09-05 011573 鵬華安榮混合C 0.9522 0.9832 0.9496 0.9806 0.0026 0.27%
2024-09-04 011573 鵬華安榮混合C 0.9496 0.9806 0.9502 0.9812 -0.0006 -0.06%
2024-09-03 011573 鵬華安榮混合C 0.9502 0.9812 0.9486 0.9796 0.0016 0.17%
2024-09-02 011573 鵬華安榮混合C 0.9486 0.9796 0.9558 0.9868 -0.0072 -0.75%
2024-08-30 011573 鵬華安榮混合C 0.9558 0.9868 0.9502 0.9812 0.0056 0.59%
2024-08-29 011573 鵬華安榮混合C 0.9502 0.9812 0.9448 0.9758 0.0054 0.57%
2024-08-28 011573 鵬華安榮混合C 0.9448 0.9758 0.9439 0.9749 0.0009 0.10%
2024-08-27 011573 鵬華安榮混合C 0.9439 0.9749 0.9469 0.9779 -0.0030 -0.32%
2024-08-26 011573 鵬華安榮混合C 0.9469 0.9779 0.9460 0.9770 0.0009 0.10%
2024-08-23 011573 鵬華安榮混合C 0.9460 0.9770 0.9455 0.9765 0.0005 0.05%
2024-08-22 011573 鵬華安榮混合C 0.9455 0.9765 0.9493 0.9803 -0.0038 -0.40%
2024-08-21 011573 鵬華安榮混合C 0.9493 0.9803 0.9538 0.9848 -0.0045 -0.47%
2024-08-20 011573 鵬華安榮混合C 0.9538 0.9848 0.9597 0.9907 -0.0059 -0.61%
2024-08-19 011573 鵬華安榮混合C 0.9597 0.9907 0.9626 0.9936 -0.0029 -0.30%
2024-08-16 011573 鵬華安榮混合C 0.9626 0.9936 0.9634 0.9944 -0.0008 -0.08%
2024-08-15 011573 鵬華安榮混合C 0.9634 0.9944 0.9631 0.9941 0.0003 0.03%
2024-08-14 011573 鵬華安榮混合C 0.9631 0.9941 0.9634 0.9944 -0.0003 -0.03%
2024-08-13 011573 鵬華安榮混合C 0.9634 0.9944 0.9613 0.9923 0.0021 0.22%
2024-08-12 011573 鵬華安榮混合C 0.9613 0.9923 0.9626 0.9936 -0.0013 -0.14%
2024-08-09 011573 鵬華安榮混合C 0.9626 0.9936 0.9647 0.9957 -0.0021 -0.22%
2024-08-08 011573 鵬華安榮混合C 0.9647 0.9957 0.9634 0.9944 0.0013 0.13%
2024-08-07 011573 鵬華安榮混合C 0.9634 0.9944 0.9634 0.9944 0.0000 0.00%
2024-08-06 011573 鵬華安榮混合C 0.9634 0.9944 0.9582 0.9892 0.0052 0.54%
2024-08-05 011573 鵬華安榮混合C 0.9582 0.9892 0.9666 0.9976 -0.0084 -0.87%
2024-08-02 011573 鵬華安榮混合C 0.9666 0.9976 0.9703 1.0013 -0.0037 -0.38%
2024-07-31 011573 鵬華安榮混合C 0.9723 1.0033 0.9592 0.9902 0.0131 1.37%
2024-07-30 011573 鵬華安榮混合C 0.9592 0.9902 0.9600 0.9910 -0.0008 -0.08%
2024-07-29 011573 鵬華安榮混合C 0.9600 0.9910 0.9613 0.9923 -0.0013 -0.14%
2024-07-26 011573 鵬華安榮混合C 0.9613 0.9923 0.9578 0.9888 0.0035 0.37%
2024-07-25 011573 鵬華安榮混合C 0.9578 0.9888 0.9586 0.9896 -0.0008 -0.08%
2024-07-24 011573 鵬華安榮混合C 0.9586 0.9896 0.9645 0.9955 -0.0059 -0.61%
2024-07-23 011573 鵬華安榮混合C 0.9645 0.9955 0.9731 1.0041 -0.0086 -0.88%
2024-07-22 011573 鵬華安榮混合C 0.9731 1.0041 0.9738 1.0048 -0.0007 -0.07%
2024-07-19 011573 鵬華安榮混合C 0.9738 1.0048 0.9701 1.0011 0.0037 0.38%
2024-07-18 011573 鵬華安榮混合C 0.9701 1.0011 0.9726 1.0036 -0.0025 -0.26%
2024-07-17 011573 鵬華安榮混合C 0.9726 1.0036 0.9758 1.0068 -0.0032 -0.33%
2024-07-16 011573 鵬華安榮混合C 0.9758 1.0068 0.9766 1.0076 -0.0008 -0.08%
2024-07-15 011573 鵬華安榮混合C 0.9766 1.0076 0.9801 1.0111 -0.0035 -0.36%
2024-07-12 011573 鵬華安榮混合C 0.9801 1.0111 0.9826 1.0136 -0.0025 -0.25%
2024-07-11 011573 鵬華安榮混合C 0.9826 1.0136 0.9727 1.0037 0.0099 1.02%
2024-07-10 011573 鵬華安榮混合C 0.9727 1.0037 0.9735 1.0045 -0.0008 -0.08%
2024-07-09 011573 鵬華安榮混合C 0.9735 1.0045 0.9644 0.9954 0.0091 0.94%
2024-07-08 011573 鵬華安榮混合C 0.9644 0.9954 0.9701 1.0011 -0.0057 -0.59%
2024-07-05 011573 鵬華安榮混合C 0.9701 1.0011 0.9664 0.9974 0.0037 0.38%
2024-07-04 011573 鵬華安榮混合C 0.9664 0.9974 0.9738 1.0048 -0.0074 -0.76%
2024-07-03 011573 鵬華安榮混合C 0.9738 1.0048 0.9760 1.0070 -0.0022 -0.23%
2024-07-02 011573 鵬華安榮混合C 0.9760 1.0070 0.9794 1.0104 -0.0034 -0.35%
2024-07-01 011573 鵬華安榮混合C 0.9794 1.0104 0.9772 1.0082 0.0022 0.23%
2024-06-28 011573 鵬華安榮混合C 0.9772 1.0082 0.9750 1.0060 0.0022 0.23%
2024-06-27 011573 鵬華安榮混合C 0.9750 1.0060 0.9795 1.0105 -0.0045 -0.46%
2024-06-26 011573 鵬華安榮混合C 0.9795 1.0105 0.9704 1.0014 0.0091 0.94%
2024-06-25 011573 鵬華安榮混合C 0.9704 1.0014 0.9731 1.0041 -0.0027 -0.28%
2024-06-24 011573 鵬華安榮混合C 0.9731 1.0041 0.9865 1.0175 -0.0134 -1.36%
2024-06-21 011573 鵬華安榮混合C 0.9865 1.0175 0.9874 1.0184 -0.0009 -0.09%
2024-06-20 011573 鵬華安榮混合C 0.9874 1.0184 0.9919 1.0229 -0.0045 -0.45%
2024-06-19 011573 鵬華安榮混合C 0.9919 1.0229 0.9950 1.0260 -0.0031 -0.31%
2024-06-18 011573 鵬華安榮混合C 0.9950 1.0260 0.9927 1.0237 0.0023 0.23%
2024-06-17 011573 鵬華安榮混合C 0.9927 1.0237 0.9911 1.0221 0.0016 0.16%
2024-06-14 011573 鵬華安榮混合C 0.9911 1.0221 0.9888 1.0198 0.0023 0.23%
2024-06-13 011573 鵬華安榮混合C 0.9888 1.0198 0.9880 1.0190 0.0008 0.08%
2024-06-12 011573 鵬華安榮混合C 0.9880 1.0190 0.9861 1.0171 0.0019 0.19%
2024-06-11 011573 鵬華安榮混合C 0.9861 1.0171 0.9827 1.0137 0.0034 0.35%
2024-06-07 011573 鵬華安榮混合C 0.9827 1.0137 0.9839 1.0149 -0.0012 -0.12%
2024-06-06 011573 鵬華安榮混合C 0.9839 1.0149 0.9914 1.0224 -0.0075 -0.76%
2024-06-05 011573 鵬華安榮混合C 0.9914 1.0224 0.9961 1.0271 -0.0047 -0.47%
2024-06-04 011573 鵬華安榮混合C 0.9961 1.0271 0.9973 1.0283 -0.0012 -0.12%
2024-06-03 011573 鵬華安榮混合C 0.9973 1.0283 0.9989 1.0299 -0.0016 -0.16%
2024-05-31 011573 鵬華安榮混合C 0.9989 1.0299 0.9978 1.0288 0.0011 0.11%
2024-05-30 011573 鵬華安榮混合C 0.9978 1.0288 0.9950 1.0260 0.0028 0.28%
2024-05-29 011573 鵬華安榮混合C 0.9950 1.0260 0.9917 1.0227 0.0033 0.33%
2024-05-28 011573 鵬華安榮混合C 0.9917 1.0227 0.9934 1.0244 -0.0017 -0.17%
2024-05-27 011573 鵬華安榮混合C 0.9934 1.0244 0.9926 1.0236 0.0008 0.08%
2024-05-24 011573 鵬華安榮混合C 0.9926 1.0236 0.9979 1.0289 -0.0053 -0.53%