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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)

鵬華安誠混合C基金凈值查詢(011577)

今天最新凈值 1.0145 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0147 0.0001 0.0067%
  • 累計(jì)凈值：1.0145
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.7711億
  • 最近資產(chǎn)：1.75億
  • 基金公司：
  • 基金經(jīng)理：楊雅潔 汪坤
近一年鵬華安誠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安誠混合C(011577)基金累計(jì)收益率2.50%
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 011577 鵬華安誠混合C 1.0146 1.0146 1.0145 1.0145 0.0001 0.01%
2025-05-21 011577 鵬華安誠混合C 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-05-20 011577 鵬華安誠混合C 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-05-19 011577 鵬華安誠混合C 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2025-05-16 011577 鵬華安誠混合C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-05-15 011577 鵬華安誠混合C 1.0140 1.0140 1.0142 1.0142 -0.0002 -0.02%
2025-05-14 011577 鵬華安誠混合C 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-05-13 011577 鵬華安誠混合C 1.0142 1.0142 1.0131 1.0131 0.0011 0.11%
2025-05-12 011577 鵬華安誠混合C 1.0131 1.0131 1.0146 1.0146 -0.0015 -0.15%
2025-05-09 011577 鵬華安誠混合C 1.0146 1.0146 1.0141 1.0141 0.0005 0.05%
2025-05-08 011577 鵬華安誠混合C 1.0141 1.0141 1.0133 1.0133 0.0008 0.08%
2025-05-07 011577 鵬華安誠混合C 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2025-05-06 011577 鵬華安誠混合C 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2025-04-30 011577 鵬華安誠混合C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-04-29 011577 鵬華安誠混合C 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2025-04-28 011577 鵬華安誠混合C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2025-04-25 011577 鵬華安誠混合C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2025-04-24 011577 鵬華安誠混合C 1.0127 1.0127 1.0130 1.0130 -0.0003 -0.03%
2025-04-23 011577 鵬華安誠混合C 1.0130 1.0130 1.0134 1.0134 -0.0004 -0.04%
2025-04-22 011577 鵬華安誠混合C 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2025-04-21 011577 鵬華安誠混合C 1.0131 1.0131 1.0135 1.0135 -0.0004 -0.04%
2025-04-18 011577 鵬華安誠混合C 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-04-17 011577 鵬華安誠混合C 1.0134 1.0134 1.0138 1.0138 -0.0004 -0.04%
2025-04-16 011577 鵬華安誠混合C 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-04-15 011577 鵬華安誠混合C 1.0136 1.0136 1.0137 1.0137 -0.0001 -0.01%
2025-04-14 011577 鵬華安誠混合C 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2025-04-11 011577 鵬華安誠混合C 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2025-04-10 011577 鵬華安誠混合C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2025-04-09 011577 鵬華安誠混合C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-04-08 011577 鵬華安誠混合C 1.0136 1.0136 1.0149 1.0149 -0.0013 -0.13%
2025-04-07 011577 鵬華安誠混合C 1.0149 1.0149 1.0121 1.0121 0.0028 0.28%
2025-04-03 011577 鵬華安誠混合C 1.0121 1.0121 1.0100 1.0100 0.0021 0.21%
2025-04-02 011577 鵬華安誠混合C 1.0100 1.0100 1.0094 1.0094 0.0006 0.06%
2025-04-01 011577 鵬華安誠混合C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-03-31 011577 鵬華安誠混合C 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2025-03-28 011577 鵬華安誠混合C 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2025-03-27 011577 鵬華安誠混合C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2025-03-26 011577 鵬華安誠混合C 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2025-03-25 011577 鵬華安誠混合C 1.0083 1.0083 1.0077 1.0077 0.0006 0.06%
2025-03-24 011577 鵬華安誠混合C 1.0077 1.0077 1.0070 1.0070 0.0007 0.07%
2025-03-21 011577 鵬華安誠混合C 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2025-03-20 011577 鵬華安誠混合C 1.0068 1.0068 1.0062 1.0062 0.0006 0.06%
2025-03-19 011577 鵬華安誠混合C 1.0062 1.0062 1.0059 1.0059 0.0003 0.03%
2025-03-18 011577 鵬華安誠混合C 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-03-17 011577 鵬華安誠混合C 1.0057 1.0057 1.0061 1.0061 -0.0004 -0.04%
2025-03-14 011577 鵬華安誠混合C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-13 011577 鵬華安誠混合C 1.0060 1.0060 1.0055 1.0055 0.0005 0.05%
2025-03-12 011577 鵬華安誠混合C 1.0055 1.0055 1.0051 1.0051 0.0004 0.04%
2025-03-11 011577 鵬華安誠混合C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-03-10 011577 鵬華安誠混合C 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-03-07 011577 鵬華安誠混合C 1.0058 1.0058 1.0065 1.0065 -0.0007 -0.07%
2025-03-06 011577 鵬華安誠混合C 1.0065 1.0065 1.0067 1.0067 -0.0002 -0.02%
2025-03-05 011577 鵬華安誠混合C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-04 011577 鵬華安誠混合C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-03 011577 鵬華安誠混合C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-02-28 011577 鵬華安誠混合C 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2025-02-27 011577 鵬華安誠混合C 1.0064 1.0064 1.0067 1.0067 -0.0003 -0.03%
2025-02-26 011577 鵬華安誠混合C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-02-25 011577 鵬華安誠混合C 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2025-02-24 011577 鵬華安誠混合C 1.0062 1.0062 1.0070 1.0070 -0.0008 -0.08%
2025-02-21 011577 鵬華安誠混合C 1.0070 1.0070 1.0074 1.0074 -0.0004 -0.04%
2025-02-20 011577 鵬華安誠混合C 1.0074 1.0074 1.0082 1.0082 -0.0008 -0.08%
2025-02-19 011577 鵬華安誠混合C 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2025-02-18 011577 鵬華安誠混合C 1.0080 1.0080 1.0085 1.0085 -0.0005 -0.05%
2025-02-17 011577 鵬華安誠混合C 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2025-02-14 011577 鵬華安誠混合C 1.0092 1.0092 1.0096 1.0096 -0.0004 -0.04%
2025-02-13 011577 鵬華安誠混合C 1.0096 1.0096 1.0098 1.0098 -0.0002 -0.02%
2025-02-12 011577 鵬華安誠混合C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-02-11 011577 鵬華安誠混合C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-02-10 011577 鵬華安誠混合C 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2025-02-07 011577 鵬華安誠混合C 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2025-02-06 011577 鵬華安誠混合C 1.0102 1.0102 1.0095 1.0095 0.0007 0.07%
2025-02-05 011577 鵬華安誠混合C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-01-27 011577 鵬華安誠混合C 1.0092 1.0092 1.0083 1.0083 0.0009 0.09%
2025-01-22 011577 鵬華安誠混合C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2025-01-14 011577 鵬華安誠混合C 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2025-01-13 011577 鵬華安誠混合C 1.0089 1.0089 1.0099 1.0099 -0.0010 -0.10%
2025-01-10 011577 鵬華安誠混合C 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2025-01-09 011577 鵬華安誠混合C 1.0096 1.0096 1.0108 1.0108 -0.0012 -0.12%
2025-01-08 011577 鵬華安誠混合C 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-01-07 011577 鵬華安誠混合C 1.0108 1.0108 1.0115 1.0115 -0.0007 -0.07%
2025-01-06 011577 鵬華安誠混合C 1.0115 1.0115 1.0111 1.0111 0.0004 0.04%
2025-01-03 011577 鵬華安誠混合C 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2025-01-02 011577 鵬華安誠混合C 1.0106 1.0106 1.0088 1.0088 0.0018 0.18%
2024-12-31 011577 鵬華安誠混合C 1.0088 1.0088 1.0076 1.0076 0.0012 0.12%
2024-12-26 011577 鵬華安誠混合C 1.0067 1.0067 1.0059 1.0059 0.0008 0.08%
2024-12-25 011577 鵬華安誠混合C 1.0059 1.0059 1.0068 1.0068 -0.0009 -0.09%
2024-12-24 011577 鵬華安誠混合C 1.0068 1.0068 1.0077 1.0077 -0.0009 -0.09%
2024-12-23 011577 鵬華安誠混合C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-12-20 011577 鵬華安誠混合C 1.0075 1.0075 1.0061 1.0061 0.0014 0.14%
2024-12-19 011577 鵬華安誠混合C 1.0061 1.0061 1.0057 1.0057 0.0004 0.04%
2024-12-18 011577 鵬華安誠混合C 1.0057 1.0057 1.0069 1.0069 -0.0012 -0.12%
2024-12-17 011577 鵬華安誠混合C 1.0069 1.0069 1.0074 1.0074 -0.0005 -0.05%
2024-12-16 011577 鵬華安誠混合C 1.0074 1.0074 1.0054 1.0054 0.0020 0.20%
2024-12-13 011577 鵬華安誠混合C 1.0054 1.0054 1.0039 1.0039 0.0015 0.15%
2024-12-12 011577 鵬華安誠混合C 1.0039 1.0039 1.0035 1.0035 0.0004 0.04%
2024-12-11 011577 鵬華安誠混合C 1.0035 1.0035 1.0033 1.0033 0.0002 0.02%
2024-12-10 011577 鵬華安誠混合C 1.0033 1.0033 0.9999 0.9999 0.0034 0.34%
2024-12-09 011577 鵬華安誠混合C 0.9999 0.9999 0.9986 0.9986 0.0013 0.13%
2024-12-06 011577 鵬華安誠混合C 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-12-05 011577 鵬華安誠混合C 0.9988 0.9988 0.9983 0.9983 0.0005 0.05%
2024-12-04 011577 鵬華安誠混合C 0.9983 0.9983 0.9972 0.9972 0.0011 0.11%
2024-12-03 011577 鵬華安誠混合C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2024-12-02 011577 鵬華安誠混合C 0.9971 0.9971 0.9955 0.9955 0.0016 0.16%
2024-11-29 011577 鵬華安誠混合C 0.9955 0.9955 0.9948 0.9948 0.0007 0.07%
2024-11-28 011577 鵬華安誠混合C 0.9948 0.9948 0.9942 0.9942 0.0006 0.06%
2024-11-27 011577 鵬華安誠混合C 0.9942 0.9942 0.9941 0.9941 0.0001 0.01%
2024-11-26 011577 鵬華安誠混合C 0.9941 0.9941 0.9935 0.9935 0.0006 0.06%
2024-11-25 011577 鵬華安誠混合C 0.9935 0.9935 0.9927 0.9927 0.0008 0.08%
2024-11-22 011577 鵬華安誠混合C 0.9927 0.9927 0.9926 0.9926 0.0001 0.01%
2024-11-21 011577 鵬華安誠混合C 0.9926 0.9926 0.9921 0.9921 0.0005 0.05%
2024-11-20 011577 鵬華安誠混合C 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2024-11-19 011577 鵬華安誠混合C 0.9921 0.9921 0.9919 0.9919 0.0002 0.02%
2024-11-18 011577 鵬華安誠混合C 0.9919 0.9919 0.9921 0.9921 -0.0002 -0.02%
2024-11-15 011577 鵬華安誠混合C 0.9921 0.9921 0.9918 0.9918 0.0003 0.03%
2024-11-14 011577 鵬華安誠混合C 0.9918 0.9918 0.9917 0.9917 0.0001 0.01%
2024-11-13 011577 鵬華安誠混合C 0.9917 0.9917 0.9919 0.9919 -0.0002 -0.02%
2024-11-12 011577 鵬華安誠混合C 0.9919 0.9919 0.9910 0.9910 0.0009 0.09%
2024-11-11 011577 鵬華安誠混合C 0.9910 0.9910 0.9906 0.9906 0.0004 0.04%
2024-11-08 011577 鵬華安誠混合C 0.9906 0.9906 0.9904 0.9904 0.0002 0.02%
2024-11-07 011577 鵬華安誠混合C 0.9904 0.9904 0.9900 0.9900 0.0004 0.04%
2024-11-06 011577 鵬華安誠混合C 0.9900 0.9900 0.9899 0.9899 0.0001 0.01%
2024-11-05 011577 鵬華安誠混合C 0.9899 0.9899 0.9900 0.9900 -0.0001 -0.01%
2024-11-04 011577 鵬華安誠混合C 0.9900 0.9900 0.9896 0.9896 0.0004 0.04%
2024-11-01 011577 鵬華安誠混合C 0.9896 0.9896 0.9890 0.9890 0.0006 0.06%
2024-10-31 011577 鵬華安誠混合C 0.9890 0.9890 0.9887 0.9887 0.0003 0.03%
2024-10-30 011577 鵬華安誠混合C 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-10-29 011577 鵬華安誠混合C 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-10-28 011577 鵬華安誠混合C 0.9887 0.9887 0.9889 0.9889 -0.0002 -0.02%
2024-10-25 011577 鵬華安誠混合C 0.9889 0.9889 0.9890 0.9890 -0.0001 -0.01%
2024-10-24 011577 鵬華安誠混合C 0.9890 0.9890 0.9890 0.9890 0.0000 0.00%
2024-10-23 011577 鵬華安誠混合C 0.9890 0.9890 0.9893 0.9893 -0.0003 -0.03%
2024-10-22 011577 鵬華安誠混合C 0.9893 0.9893 0.9896 0.9896 -0.0003 -0.03%
2024-10-21 011577 鵬華安誠混合C 0.9896 0.9896 0.9897 0.9897 -0.0001 -0.01%
2024-10-18 011577 鵬華安誠混合C 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2024-10-17 011577 鵬華安誠混合C 0.9897 0.9897 0.9894 0.9894 0.0003 0.03%
2024-10-16 011577 鵬華安誠混合C 0.9894 0.9894 0.9893 0.9893 0.0001 0.01%
2024-10-15 011577 鵬華安誠混合C 0.9893 0.9893 0.9888 0.9888 0.0005 0.05%
2024-10-14 011577 鵬華安誠混合C 0.9888 0.9888 0.9877 0.9877 0.0011 0.11%
2024-10-11 011577 鵬華安誠混合C 0.9877 0.9877 0.9865 0.9865 0.0012 0.12%
2024-10-10 011577 鵬華安誠混合C 0.9865 0.9865 0.9854 0.9854 0.0011 0.11%
2024-10-09 011577 鵬華安誠混合C 0.9854 0.9854 0.9864 0.9864 -0.0010 -0.10%
2024-10-08 011577 鵬華安誠混合C 0.9864 0.9864 0.9881 0.9881 -0.0017 -0.17%
2024-09-30 011577 鵬華安誠混合C 0.9881 0.9881 0.9900 0.9900 -0.0019 -0.19%
2024-09-27 011577 鵬華安誠混合C 0.9900 0.9900 0.9933 0.9933 -0.0033 -0.33%
2024-09-26 011577 鵬華安誠混合C 0.9933 0.9933 0.9942 0.9942 -0.0009 -0.09%
2024-09-25 011577 鵬華安誠混合C 0.9942 0.9942 0.9936 0.9936 0.0006 0.06%
2024-09-24 011577 鵬華安誠混合C 0.9936 0.9936 0.9935 0.9935 0.0001 0.01%
2024-09-23 011577 鵬華安誠混合C 0.9935 0.9935 0.9936 0.9936 -0.0001 -0.01%
2024-09-20 011577 鵬華安誠混合C 0.9936 0.9936 0.9936 0.9936 0.0000 0.00%
2024-09-19 011577 鵬華安誠混合C 0.9936 0.9936 0.9938 0.9938 -0.0002 -0.02%
2024-09-18 011577 鵬華安誠混合C 0.9938 0.9938 0.9928 0.9928 0.0010 0.10%
2024-09-13 011577 鵬華安誠混合C 0.9928 0.9928 0.9923 0.9923 0.0005 0.05%
2024-09-12 011577 鵬華安誠混合C 0.9923 0.9923 0.9920 0.9920 0.0003 0.03%
2024-09-11 011577 鵬華安誠混合C 0.9920 0.9920 0.9916 0.9916 0.0004 0.04%
2024-09-10 011577 鵬華安誠混合C 0.9916 0.9916 0.9917 0.9917 -0.0001 -0.01%
2024-09-09 011577 鵬華安誠混合C 0.9917 0.9917 0.9918 0.9918 -0.0001 -0.01%
2024-09-06 011577 鵬華安誠混合C 0.9918 0.9918 0.9919 0.9919 -0.0001 -0.01%
2024-09-05 011577 鵬華安誠混合C 0.9919 0.9919 0.9920 0.9920 -0.0001 -0.01%
2024-09-04 011577 鵬華安誠混合C 0.9920 0.9920 0.9919 0.9919 0.0001 0.01%
2024-09-03 011577 鵬華安誠混合C 0.9919 0.9919 0.9920 0.9920 -0.0001 -0.01%
2024-09-02 011577 鵬華安誠混合C 0.9920 0.9920 0.9918 0.9918 0.0002 0.02%
2024-08-30 011577 鵬華安誠混合C 0.9918 0.9918 0.9919 0.9919 -0.0001 -0.01%
2024-08-29 011577 鵬華安誠混合C 0.9919 0.9919 0.9931 0.9931 -0.0012 -0.12%
2024-08-28 011577 鵬華安誠混合C 0.9931 0.9931 0.9932 0.9932 -0.0001 -0.01%
2024-08-27 011577 鵬華安誠混合C 0.9932 0.9932 0.9940 0.9940 -0.0008 -0.08%
2024-08-26 011577 鵬華安誠混合C 0.9940 0.9940 0.9954 0.9954 -0.0014 -0.14%
2024-08-23 011577 鵬華安誠混合C 0.9954 0.9954 0.9960 0.9960 -0.0006 -0.06%
2024-08-22 011577 鵬華安誠混合C 0.9960 0.9960 0.9950 0.9950 0.0010 0.10%
2024-08-21 011577 鵬華安誠混合C 0.9950 0.9950 0.9956 0.9956 -0.0006 -0.06%
2024-08-20 011577 鵬華安誠混合C 0.9956 0.9956 0.9966 0.9966 -0.0010 -0.10%
2024-08-19 011577 鵬華安誠混合C 0.9966 0.9966 0.9943 0.9943 0.0023 0.23%
2024-08-16 011577 鵬華安誠混合C 0.9943 0.9943 0.9946 0.9946 -0.0003 -0.03%
2024-08-15 011577 鵬華安誠混合C 0.9946 0.9946 0.9940 0.9940 0.0006 0.06%
2024-08-14 011577 鵬華安誠混合C 0.9940 0.9940 0.9934 0.9934 0.0006 0.06%
2024-08-13 011577 鵬華安誠混合C 0.9934 0.9934 0.9912 0.9912 0.0022 0.22%
2024-08-12 011577 鵬華安誠混合C 0.9912 0.9912 0.9936 0.9936 -0.0024 -0.24%
2024-08-09 011577 鵬華安誠混合C 0.9936 0.9936 0.9949 0.9949 -0.0013 -0.13%
2024-08-08 011577 鵬華安誠混合C 0.9949 0.9949 0.9969 0.9969 -0.0020 -0.20%
2024-08-07 011577 鵬華安誠混合C 0.9969 0.9969 0.9956 0.9956 0.0013 0.13%
2024-08-06 011577 鵬華安誠混合C 0.9956 0.9956 0.9963 0.9963 -0.0007 -0.07%
2024-08-05 011577 鵬華安誠混合C 0.9963 0.9963 0.9998 0.9998 -0.0035 -0.35%
2024-08-02 011577 鵬華安誠混合C 0.9998 0.9998 1.0004 1.0004 -0.0006 -0.06%
2024-07-31 011577 鵬華安誠混合C 0.9985 0.9985 0.9974 0.9974 0.0011 0.11%
2024-07-30 011577 鵬華安誠混合C 0.9974 0.9974 0.9982 0.9982 -0.0008 -0.08%
2024-07-29 011577 鵬華安誠混合C 0.9982 0.9982 0.9976 0.9976 0.0006 0.06%
2024-07-26 011577 鵬華安誠混合C 0.9976 0.9976 0.9972 0.9972 0.0004 0.04%
2024-07-25 011577 鵬華安誠混合C 0.9972 0.9972 0.9983 0.9983 -0.0011 -0.11%
2024-07-24 011577 鵬華安誠混合C 0.9983 0.9983 0.9971 0.9971 0.0012 0.12%
2024-07-23 011577 鵬華安誠混合C 0.9971 0.9971 0.9992 0.9992 -0.0021 -0.21%
2024-07-22 011577 鵬華安誠混合C 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-07-19 011577 鵬華安誠混合C 0.9992 0.9992 0.9989 0.9989 0.0003 0.03%
2024-07-18 011577 鵬華安誠混合C 0.9989 0.9989 0.9967 0.9967 0.0022 0.22%
2024-07-17 011577 鵬華安誠混合C 0.9967 0.9967 0.9986 0.9986 -0.0019 -0.19%
2024-07-16 011577 鵬華安誠混合C 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-07-15 011577 鵬華安誠混合C 0.9988 0.9988 0.9977 0.9977 0.0011 0.11%
2024-07-12 011577 鵬華安誠混合C 0.9977 0.9977 0.9975 0.9975 0.0002 0.02%
2024-07-11 011577 鵬華安誠混合C 0.9975 0.9975 0.9963 0.9963 0.0012 0.12%
2024-07-10 011577 鵬華安誠混合C 0.9963 0.9963 0.9986 0.9986 -0.0023 -0.23%
2024-07-09 011577 鵬華安誠混合C 0.9986 0.9986 0.9956 0.9956 0.0030 0.30%
2024-07-08 011577 鵬華安誠混合C 0.9956 0.9956 0.9956 0.9956 0.0000 0.00%
2024-07-05 011577 鵬華安誠混合C 0.9956 0.9956 0.9967 0.9967 -0.0011 -0.11%
2024-07-04 011577 鵬華安誠混合C 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2024-07-03 011577 鵬華安誠混合C 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2024-07-02 011577 鵬華安誠混合C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-07-01 011577 鵬華安誠混合C 0.9968 0.9968 0.9959 0.9959 0.0009 0.09%
2024-06-28 011577 鵬華安誠混合C 0.9959 0.9959 0.9923 0.9923 0.0036 0.36%
2024-06-27 011577 鵬華安誠混合C 0.9923 0.9923 0.9929 0.9929 -0.0006 -0.06%
2024-06-26 011577 鵬華安誠混合C 0.9929 0.9929 0.9924 0.9924 0.0005 0.05%
2024-06-25 011577 鵬華安誠混合C 0.9924 0.9924 0.9922 0.9922 0.0002 0.02%
2024-06-24 011577 鵬華安誠混合C 0.9922 0.9922 0.9925 0.9925 -0.0003 -0.03%
2024-06-21 011577 鵬華安誠混合C 0.9925 0.9925 0.9928 0.9928 -0.0003 -0.03%
2024-06-20 011577 鵬華安誠混合C 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2024-06-19 011577 鵬華安誠混合C 0.9927 0.9927 0.9935 0.9935 -0.0008 -0.08%
2024-06-18 011577 鵬華安誠混合C 0.9935 0.9935 0.9916 0.9916 0.0019 0.19%
2024-06-17 011577 鵬華安誠混合C 0.9916 0.9916 0.9914 0.9914 0.0002 0.02%
2024-06-14 011577 鵬華安誠混合C 0.9914 0.9914 0.9919 0.9919 -0.0005 -0.05%
2024-06-13 011577 鵬華安誠混合C 0.9919 0.9919 0.9919 0.9919 0.0000 0.00%
2024-06-12 011577 鵬華安誠混合C 0.9919 0.9919 0.9908 0.9908 0.0011 0.11%
2024-06-11 011577 鵬華安誠混合C 0.9908 0.9908 0.9923 0.9923 -0.0015 -0.15%
2024-06-07 011577 鵬華安誠混合C 0.9923 0.9923 0.9914 0.9914 0.0009 0.09%
2024-06-06 011577 鵬華安誠混合C 0.9914 0.9914 0.9906 0.9906 0.0008 0.08%
2024-06-05 011577 鵬華安誠混合C 0.9906 0.9906 0.9920 0.9920 -0.0014 -0.14%
2024-06-04 011577 鵬華安誠混合C 0.9920 0.9920 0.9899 0.9899 0.0021 0.21%
2024-06-03 011577 鵬華安誠混合C 0.9899 0.9899 0.9887 0.9887 0.0012 0.12%
2024-05-31 011577 鵬華安誠混合C 0.9887 0.9887 0.9892 0.9892 -0.0005 -0.05%
2024-05-30 011577 鵬華安誠混合C 0.9892 0.9892 0.9898 0.9898 -0.0006 -0.06%
2024-05-29 011577 鵬華安誠混合C 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2024-05-28 011577 鵬華安誠混合C 0.9897 0.9897 0.9903 0.9903 -0.0006 -0.06%
2024-05-27 011577 鵬華安誠混合C 0.9903 0.9903 0.9876 0.9876 0.0027 0.27%
2024-05-24 011577 鵬華安誠混合C 0.9876 0.9876 0.9876 0.9876 0.0000 0.00%
2024-05-23 011577 鵬華安誠混合C 0.9876 0.9876 0.9893 0.9893 -0.0017 -0.17%