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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)

鵬華國防C基金凈值查詢(012041)

今天最新凈值 0.8305 0.0020 0.2400% 2025-05-22
盤中實時估值(僅供參考) 0.8178 -0.0084 -1.0212%
  • 累計凈值：0.8305
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：41.5709億
  • 最近資產(chǎn)：33.29億
  • 基金公司：
  • 基金經(jīng)理：陳龍
近一年鵬華國防C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國防C(012041)基金累計收益率11.91%
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
2025-05-22 012041 鵬華國防C 0.8262 0.8262 0.8305 0.8305 -0.0043 -0.52%
2025-05-21 012041 鵬華國防C 0.8305 0.8305 0.8285 0.8285 0.0020 0.24%
2025-05-20 012041 鵬華國防C 0.8285 0.8285 0.8320 0.8320 -0.0035 -0.42%
2025-05-19 012041 鵬華國防C 0.8320 0.8320 0.8224 0.8224 0.0096 1.17%
2025-05-16 012041 鵬華國防C 0.8224 0.8224 0.8236 0.8236 -0.0012 -0.15%
2025-05-15 012041 鵬華國防C 0.8236 0.8236 0.8381 0.8381 -0.0145 -1.73%
2025-05-14 012041 鵬華國防C 0.8381 0.8381 0.8448 0.8448 -0.0067 -0.79%
2025-05-13 012041 鵬華國防C 0.8448 0.8448 0.8693 0.8693 -0.0245 -2.82%
2025-05-12 012041 鵬華國防C 0.8693 0.8693 0.8306 0.8306 0.0387 4.66%
2025-05-09 012041 鵬華國防C 0.8306 0.8306 0.8524 0.8524 -0.0218 -2.56%
2025-05-08 012041 鵬華國防C 0.8524 0.8524 0.8311 0.8311 0.0213 2.56%
2025-05-07 012041 鵬華國防C 0.8311 0.8311 0.8006 0.8006 0.0305 3.81%
2025-05-06 012041 鵬華國防C 0.8006 0.8006 0.7893 0.7893 0.0113 1.43%
2025-04-30 012041 鵬華國防C 0.7893 0.7893 0.7868 0.7868 0.0025 0.32%
2025-04-29 012041 鵬華國防C 0.7868 0.7868 0.7887 0.7887 -0.0019 -0.24%
2025-04-28 012041 鵬華國防C 0.7887 0.7887 0.7951 0.7951 -0.0064 -0.80%
2025-04-25 012041 鵬華國防C 0.7951 0.7951 0.7937 0.7937 0.0014 0.18%
2025-04-24 012041 鵬華國防C 0.7937 0.7937 0.7998 0.7998 -0.0061 -0.76%
2025-04-23 012041 鵬華國防C 0.7998 0.7998 0.8033 0.8033 -0.0035 -0.44%
2025-04-22 012041 鵬華國防C 0.8033 0.8033 0.8069 0.8069 -0.0036 -0.45%
2025-04-21 012041 鵬華國防C 0.8069 0.8069 0.7931 0.7931 0.0138 1.74%
2025-04-18 012041 鵬華國防C 0.7931 0.7931 0.7980 0.7980 -0.0049 -0.61%
2025-04-17 012041 鵬華國防C 0.7980 0.7980 0.8007 0.8007 -0.0027 -0.34%
2025-04-16 012041 鵬華國防C 0.8007 0.8007 0.8029 0.8029 -0.0022 -0.27%
2025-04-15 012041 鵬華國防C 0.8029 0.8029 0.8193 0.8193 -0.0164 -2.00%
2025-04-14 012041 鵬華國防C 0.8193 0.8193 0.8210 0.8210 -0.0017 -0.21%
2025-04-11 012041 鵬華國防C 0.8210 0.8210 0.8121 0.8121 0.0089 1.10%
2025-04-10 012041 鵬華國防C 0.8121 0.8121 0.8053 0.8053 0.0068 0.84%
2025-04-09 012041 鵬華國防C 0.8053 0.8053 0.7637 0.7637 0.0416 5.45%
2025-04-08 012041 鵬華國防C 0.7637 0.7637 0.7517 0.7517 0.0120 1.60%
2025-04-07 012041 鵬華國防C 0.7517 0.7517 0.8146 0.8146 -0.0629 -7.72%
2025-04-03 012041 鵬華國防C 0.8146 0.8146 0.8181 0.8181 -0.0035 -0.43%
2025-04-02 012041 鵬華國防C 0.8181 0.8181 0.8312 0.8312 -0.0131 -1.58%
2025-04-01 012041 鵬華國防C 0.8312 0.8312 0.8165 0.8165 0.0147 1.80%
2025-03-31 012041 鵬華國防C 0.8165 0.8165 0.8319 0.8319 -0.0154 -1.85%
2025-03-28 012041 鵬華國防C 0.8319 0.8319 0.8371 0.8371 -0.0052 -0.62%
2025-03-27 012041 鵬華國防C 0.8371 0.8371 0.8429 0.8429 -0.0058 -0.69%
2025-03-26 012041 鵬華國防C 0.8429 0.8429 0.8436 0.8436 -0.0007 -0.08%
2025-03-25 012041 鵬華國防C 0.8436 0.8436 0.8384 0.8384 0.0052 0.62%
2025-03-24 012041 鵬華國防C 0.8384 0.8384 0.8530 0.8530 -0.0146 -1.71%
2025-03-21 012041 鵬華國防C 0.8530 0.8530 0.8615 0.8615 -0.0085 -0.99%
2025-03-20 012041 鵬華國防C 0.8615 0.8615 0.8560 0.8560 0.0055 0.64%
2025-03-19 012041 鵬華國防C 0.8560 0.8560 0.8631 0.8631 -0.0071 -0.82%
2025-03-18 012041 鵬華國防C 0.8631 0.8631 0.8686 0.8686 -0.0055 -0.63%
2025-03-17 012041 鵬華國防C 0.8686 0.8686 0.8735 0.8735 -0.0049 -0.56%
2025-03-14 012041 鵬華國防C 0.8735 0.8735 0.8743 0.8743 -0.0008 -0.09%
2025-03-13 012041 鵬華國防C 0.8743 0.8743 0.8733 0.8733 0.0010 0.11%
2025-03-12 012041 鵬華國防C 0.8733 0.8733 0.8795 0.8795 -0.0062 -0.70%
2025-03-11 012041 鵬華國防C 0.8795 0.8795 0.8561 0.8561 0.0234 2.73%
2025-03-10 012041 鵬華國防C 0.8561 0.8561 0.8525 0.8525 0.0036 0.42%
2025-03-07 012041 鵬華國防C 0.8525 0.8525 0.8338 0.8338 0.0187 2.24%
2025-03-06 012041 鵬華國防C 0.8338 0.8338 0.8205 0.8205 0.0133 1.62%
2025-03-05 012041 鵬華國防C 0.8205 0.8205 0.8189 0.8189 0.0016 0.20%
2025-03-04 012041 鵬華國防C 0.8189 0.8189 0.7922 0.7922 0.0267 3.37%
2025-03-03 012041 鵬華國防C 0.7922 0.7922 0.7865 0.7865 0.0057 0.72%
2025-02-28 012041 鵬華國防C 0.7865 0.7865 0.8058 0.8058 -0.0193 -2.40%
2025-02-27 012041 鵬華國防C 0.8058 0.8058 0.8144 0.8144 -0.0086 -1.06%
2025-02-26 012041 鵬華國防C 0.8144 0.8144 0.8039 0.8039 0.0105 1.31%
2025-02-25 012041 鵬華國防C 0.8039 0.8039 0.8093 0.8093 -0.0054 -0.67%
2025-02-24 012041 鵬華國防C 0.8093 0.8093 0.8066 0.8066 0.0027 0.33%
2025-02-21 012041 鵬華國防C 0.8066 0.8066 0.8010 0.8010 0.0056 0.70%
2025-02-20 012041 鵬華國防C 0.8010 0.8010 0.7839 0.7839 0.0171 2.18%
2025-02-19 012041 鵬華國防C 0.7839 0.7839 0.7686 0.7686 0.0153 1.99%
2025-02-18 012041 鵬華國防C 0.7686 0.7686 0.7861 0.7861 -0.0175 -2.23%
2025-02-17 012041 鵬華國防C 0.7861 0.7861 0.7912 0.7912 -0.0051 -0.64%
2025-02-14 012041 鵬華國防C 0.7912 0.7912 0.7970 0.7970 -0.0058 -0.73%
2025-02-13 012041 鵬華國防C 0.7970 0.7970 0.8033 0.8033 -0.0063 -0.78%
2025-02-12 012041 鵬華國防C 0.8033 0.8033 0.7982 0.7982 0.0051 0.64%
2025-02-11 012041 鵬華國防C 0.7982 0.7982 0.8059 0.8059 -0.0077 -0.96%
2025-02-10 012041 鵬華國防C 0.8059 0.8059 0.7998 0.7998 0.0061 0.76%
2025-02-07 012041 鵬華國防C 0.7998 0.7998 0.7947 0.7947 0.0051 0.64%
2025-02-06 012041 鵬華國防C 0.7947 0.7947 0.7715 0.7715 0.0232 3.01%
2025-02-05 012041 鵬華國防C 0.7715 0.7715 0.7685 0.7685 0.0030 0.39%
2025-01-27 012041 鵬華國防C 0.7685 0.7685 0.7760 0.7760 -0.0075 -0.97%
2025-01-22 012041 鵬華國防C 0.7754 0.7754 0.7808 0.7808 -0.0054 -0.69%
2025-01-14 012041 鵬華國防C 0.7870 0.7870 0.7633 0.7633 0.0237 3.10%
2025-01-13 012041 鵬華國防C 0.7633 0.7633 0.7636 0.7636 -0.0003 -0.04%
2025-01-10 012041 鵬華國防C 0.7636 0.7636 0.7717 0.7717 -0.0081 -1.05%
2025-01-09 012041 鵬華國防C 0.7717 0.7717 0.7531 0.7531 0.0186 2.47%
2025-01-08 012041 鵬華國防C 0.7531 0.7531 0.7632 0.7632 -0.0101 -1.32%
2025-01-07 012041 鵬華國防C 0.7632 0.7632 0.7519 0.7519 0.0113 1.50%
2025-01-06 012041 鵬華國防C 0.7519 0.7519 0.7591 0.7591 -0.0072 -0.95%
2025-01-03 012041 鵬華國防C 0.7591 0.7591 0.7793 0.7793 -0.0202 -2.59%
2025-01-02 012041 鵬華國防C 0.7793 0.7793 0.8130 0.8130 -0.0337 -4.15%
2024-12-31 012041 鵬華國防C 0.8130 0.8130 0.8263 0.8263 -0.0133 -1.61%
2024-12-26 012041 鵬華國防C 0.8180 0.8180 0.8055 0.8055 0.0125 1.55%
2024-12-25 012041 鵬華國防C 0.8055 0.8055 0.8106 0.8106 -0.0051 -0.63%
2024-12-24 012041 鵬華國防C 0.8106 0.8106 0.8081 0.8081 0.0025 0.31%
2024-12-23 012041 鵬華國防C 0.8081 0.8081 0.8260 0.8260 -0.0179 -2.17%
2024-12-20 012041 鵬華國防C 0.8260 0.8260 0.8182 0.8182 0.0078 0.95%
2024-12-19 012041 鵬華國防C 0.8182 0.8182 0.8201 0.8201 -0.0019 -0.23%
2024-12-18 012041 鵬華國防C 0.8201 0.8201 0.8136 0.8136 0.0065 0.80%
2024-12-17 012041 鵬華國防C 0.8136 0.8136 0.8220 0.8220 -0.0084 -1.02%
2024-12-16 012041 鵬華國防C 0.8220 0.8220 0.8327 0.8327 -0.0107 -1.28%
2024-12-13 012041 鵬華國防C 0.8327 0.8327 0.8576 0.8576 -0.0249 -2.90%
2024-12-12 012041 鵬華國防C 0.8576 0.8576 0.8426 0.8426 0.0150 1.78%
2024-12-11 012041 鵬華國防C 0.8426 0.8426 0.8400 0.8400 0.0026 0.31%
2024-12-10 012041 鵬華國防C 0.8400 0.8400 0.8311 0.8311 0.0089 1.07%
2024-12-09 012041 鵬華國防C 0.8311 0.8311 0.8441 0.8441 -0.0130 -1.54%
2024-12-06 012041 鵬華國防C 0.8441 0.8441 0.8367 0.8367 0.0074 0.88%
2024-12-05 012041 鵬華國防C 0.8367 0.8367 0.8274 0.8274 0.0093 1.12%
2024-12-04 012041 鵬華國防C 0.8274 0.8274 0.8400 0.8400 -0.0126 -1.50%
2024-12-03 012041 鵬華國防C 0.8400 0.8400 0.8492 0.8492 -0.0092 -1.08%
2024-12-02 012041 鵬華國防C 0.8492 0.8492 0.8436 0.8436 0.0056 0.66%
2024-11-29 012041 鵬華國防C 0.8436 0.8436 0.8344 0.8344 0.0092 1.10%
2024-11-28 012041 鵬華國防C 0.8344 0.8344 0.8387 0.8387 -0.0043 -0.51%
2024-11-27 012041 鵬華國防C 0.8387 0.8387 0.8122 0.8122 0.0265 3.26%
2024-11-26 012041 鵬華國防C 0.8122 0.8122 0.8175 0.8175 -0.0053 -0.65%
2024-11-25 012041 鵬華國防C 0.8175 0.8175 0.8295 0.8295 -0.0120 -1.45%
2024-11-22 012041 鵬華國防C 0.8295 0.8295 0.8576 0.8576 -0.0281 -3.28%
2024-11-21 012041 鵬華國防C 0.8576 0.8576 0.8600 0.8600 -0.0024 -0.28%
2024-11-20 012041 鵬華國防C 0.8600 0.8600 0.8490 0.8490 0.0110 1.30%
2024-11-19 012041 鵬華國防C 0.8490 0.8490 0.8370 0.8370 0.0120 1.43%
2024-11-18 012041 鵬華國防C 0.8370 0.8370 0.8468 0.8468 -0.0098 -1.16%
2024-11-15 012041 鵬華國防C 0.8468 0.8468 0.8757 0.8757 -0.0289 -3.30%
2024-11-14 012041 鵬華國防C 0.8757 0.8757 0.9088 0.9088 -0.0331 -3.64%
2024-11-13 012041 鵬華國防C 0.9088 0.9088 0.9142 0.9142 -0.0054 -0.59%
2024-11-12 012041 鵬華國防C 0.9142 0.9142 0.9510 0.9510 -0.0368 -3.87%
2024-11-11 012041 鵬華國防C 0.9510 0.9510 0.9319 0.9319 0.0191 2.05%
2024-11-08 012041 鵬華國防C 0.9319 0.9319 0.9057 0.9057 0.0262 2.89%
2024-11-07 012041 鵬華國防C 0.9057 0.9057 0.9229 0.9229 -0.0172 -1.86%
2024-11-06 012041 鵬華國防C 0.9229 0.9229 0.9163 0.9163 0.0066 0.72%
2024-11-05 012041 鵬華國防C 0.9163 0.9163 0.8606 0.8606 0.0557 6.47%
2024-11-04 012041 鵬華國防C 0.8606 0.8606 0.8358 0.8358 0.0248 2.97%
2024-11-01 012041 鵬華國防C 0.8358 0.8358 0.8618 0.8618 -0.0260 -3.02%
2024-10-31 012041 鵬華國防C 0.8618 0.8618 0.8597 0.8597 0.0021 0.24%
2024-10-30 012041 鵬華國防C 0.8597 0.8597 0.8592 0.8592 0.0005 0.06%
2024-10-29 012041 鵬華國防C 0.8592 0.8592 0.8711 0.8711 -0.0119 -1.37%
2024-10-28 012041 鵬華國防C 0.8711 0.8711 0.8618 0.8618 0.0093 1.08%
2024-10-25 012041 鵬華國防C 0.8618 0.8618 0.8539 0.8539 0.0079 0.93%
2024-10-24 012041 鵬華國防C 0.8539 0.8539 0.8732 0.8732 -0.0193 -2.21%
2024-10-23 012041 鵬華國防C 0.8732 0.8732 0.8519 0.8519 0.0213 2.50%
2024-10-22 012041 鵬華國防C 0.8519 0.8519 0.8622 0.8622 -0.0103 -1.19%
2024-10-21 012041 鵬華國防C 0.8622 0.8622 0.8310 0.8310 0.0312 3.75%
2024-10-18 012041 鵬華國防C 0.8310 0.8310 0.8020 0.8020 0.0290 3.62%
2024-10-17 012041 鵬華國防C 0.8020 0.8020 0.7944 0.7944 0.0076 0.96%
2024-10-16 012041 鵬華國防C 0.7944 0.7944 0.8033 0.8033 -0.0089 -1.11%
2024-10-15 012041 鵬華國防C 0.8033 0.8033 0.8094 0.8094 -0.0061 -0.75%
2024-10-14 012041 鵬華國防C 0.8094 0.8094 0.7734 0.7734 0.0360 4.65%
2024-10-11 012041 鵬華國防C 0.7734 0.7734 0.8164 0.8164 -0.0430 -5.27%
2024-10-10 012041 鵬華國防C 0.8164 0.8164 0.8167 0.8167 -0.0003 -0.04%
2024-10-09 012041 鵬華國防C 0.8167 0.8167 0.8774 0.8774 -0.0607 -6.92%
2024-10-08 012041 鵬華國防C 0.8774 0.8774 0.8008 0.8008 0.0766 9.57%
2024-09-30 012041 鵬華國防C 0.8008 0.8008 0.7281 0.7281 0.0727 9.98%
2024-09-27 012041 鵬華國防C 0.7281 0.7281 0.6951 0.6951 0.0330 4.75%
2024-09-26 012041 鵬華國防C 0.6951 0.6951 0.6712 0.6712 0.0239 3.56%
2024-09-25 012041 鵬華國防C 0.6712 0.6712 0.6650 0.6650 0.0062 0.93%
2024-09-24 012041 鵬華國防C 0.6650 0.6650 0.6451 0.6451 0.0199 3.08%
2024-09-23 012041 鵬華國防C 0.6451 0.6451 0.6436 0.6436 0.0015 0.23%
2024-09-20 012041 鵬華國防C 0.6436 0.6436 0.6476 0.6476 -0.0040 -0.62%
2024-09-19 012041 鵬華國防C 0.6476 0.6476 0.6468 0.6468 0.0008 0.12%
2024-09-18 012041 鵬華國防C 0.6468 0.6468 0.6493 0.6493 -0.0025 -0.39%
2024-09-13 012041 鵬華國防C 0.6493 0.6493 0.6559 0.6559 -0.0066 -1.01%
2024-09-12 012041 鵬華國防C 0.6559 0.6559 0.6603 0.6603 -0.0044 -0.67%
2024-09-11 012041 鵬華國防C 0.6603 0.6603 0.6617 0.6617 -0.0014 -0.21%
2024-09-10 012041 鵬華國防C 0.6617 0.6617 0.6609 0.6609 0.0008 0.12%
2024-09-09 012041 鵬華國防C 0.6609 0.6609 0.6636 0.6636 -0.0027 -0.41%
2024-09-06 012041 鵬華國防C 0.6636 0.6636 0.6749 0.6749 -0.0113 -1.67%
2024-09-05 012041 鵬華國防C 0.6749 0.6749 0.6715 0.6715 0.0034 0.51%
2024-09-04 012041 鵬華國防C 0.6715 0.6715 0.6725 0.6725 -0.0010 -0.15%
2024-09-03 012041 鵬華國防C 0.6725 0.6725 0.6644 0.6644 0.0081 1.22%
2024-09-02 012041 鵬華國防C 0.6644 0.6644 0.6804 0.6804 -0.0160 -2.35%
2024-08-30 012041 鵬華國防C 0.6804 0.6804 0.6708 0.6708 0.0096 1.43%
2024-08-29 012041 鵬華國防C 0.6708 0.6708 0.6601 0.6601 0.0107 1.62%
2024-08-28 012041 鵬華國防C 0.6601 0.6601 0.6523 0.6523 0.0078 1.20%
2024-08-27 012041 鵬華國防C 0.6523 0.6523 0.6610 0.6610 -0.0087 -1.32%
2024-08-26 012041 鵬華國防C 0.6610 0.6610 0.6684 0.6684 -0.0074 -1.11%
2024-08-23 012041 鵬華國防C 0.6684 0.6684 0.6678 0.6678 0.0006 0.09%
2024-08-22 012041 鵬華國防C 0.6678 0.6678 0.6696 0.6696 -0.0018 -0.27%
2024-08-21 012041 鵬華國防C 0.6696 0.6696 0.6749 0.6749 -0.0053 -0.79%
2024-08-20 012041 鵬華國防C 0.6749 0.6749 0.6850 0.6850 -0.0101 -1.47%
2024-08-19 012041 鵬華國防C 0.6850 0.6850 0.6877 0.6877 -0.0027 -0.39%
2024-08-15 012041 鵬華國防C 0.7002 0.7002 0.6984 0.6984 0.0018 0.26%
2024-08-14 012041 鵬華國防C 0.6984 0.6984 0.7094 0.7094 -0.0110 -1.55%
2024-08-13 012041 鵬華國防C 0.7094 0.7094 0.7021 0.7021 0.0073 1.04%
2024-08-12 012041 鵬華國防C 0.7021 0.7021 0.7086 0.7086 -0.0065 -0.92%
2024-08-09 012041 鵬華國防C 0.7086 0.7086 0.7149 0.7149 -0.0063 -0.88%
2024-08-07 012041 鵬華國防C 0.7391 0.7391 0.7365 0.7365 0.0026 0.35%
2024-08-06 012041 鵬華國防C 0.7365 0.7365 0.7157 0.7157 0.0208 2.91%
2024-08-05 012041 鵬華國防C 0.7157 0.7157 0.7325 0.7325 -0.0168 -2.29%
2024-08-02 012041 鵬華國防C 0.7325 0.7325 0.7410 0.7410 -0.0085 -1.15%
2024-07-31 012041 鵬華國防C 0.7420 0.7420 0.7315 0.7315 0.0105 1.44%
2024-07-30 012041 鵬華國防C 0.7315 0.7315 0.7307 0.7307 0.0008 0.11%
2024-07-29 012041 鵬華國防C 0.7307 0.7307 0.7290 0.7290 0.0017 0.23%
2024-07-26 012041 鵬華國防C 0.7290 0.7290 0.7016 0.7016 0.0274 3.91%
2024-07-25 012041 鵬華國防C 0.7016 0.7016 0.7047 0.7047 -0.0031 -0.44%
2024-07-24 012041 鵬華國防C 0.7047 0.7047 0.6997 0.6997 0.0050 0.71%
2024-07-23 012041 鵬華國防C 0.6997 0.6997 0.7204 0.7204 -0.0207 -2.87%
2024-07-22 012041 鵬華國防C 0.7204 0.7204 0.7159 0.7159 0.0045 0.63%
2024-07-19 012041 鵬華國防C 0.7159 0.7159 0.7058 0.7058 0.0101 1.43%
2024-07-18 012041 鵬華國防C 0.7058 0.7058 0.6893 0.6893 0.0165 2.39%
2024-07-17 012041 鵬華國防C 0.6893 0.6893 0.6909 0.6909 -0.0016 -0.23%
2024-07-16 012041 鵬華國防C 0.6909 0.6909 0.6850 0.6850 0.0059 0.86%
2024-07-15 012041 鵬華國防C 0.6850 0.6850 0.6885 0.6885 -0.0035 -0.51%
2024-07-12 012041 鵬華國防C 0.6885 0.6885 0.6938 0.6938 -0.0053 -0.76%
2024-07-11 012041 鵬華國防C 0.6938 0.6938 0.6773 0.6773 0.0165 2.44%
2024-07-10 012041 鵬華國防C 0.6773 0.6773 0.6789 0.6789 -0.0016 -0.24%
2024-07-09 012041 鵬華國防C 0.6789 0.6789 0.6713 0.6713 0.0076 1.13%
2024-07-08 012041 鵬華國防C 0.6713 0.6713 0.6868 0.6868 -0.0155 -2.26%
2024-07-05 012041 鵬華國防C 0.6868 0.6868 0.6835 0.6835 0.0033 0.48%
2024-07-04 012041 鵬華國防C 0.6835 0.6835 0.6904 0.6904 -0.0069 -1.00%
2024-07-03 012041 鵬華國防C 0.6904 0.6904 0.7025 0.7025 -0.0121 -1.72%
2024-07-02 012041 鵬華國防C 0.7025 0.7025 0.7108 0.7108 -0.0083 -1.17%
2024-07-01 012041 鵬華國防C 0.7108 0.7108 0.7128 0.7128 -0.0020 -0.28%
2024-06-28 012041 鵬華國防C 0.7128 0.7128 0.6937 0.6937 0.0191 2.75%
2024-06-27 012041 鵬華國防C 0.6937 0.6937 0.7061 0.7061 -0.0124 -1.76%
2024-06-26 012041 鵬華國防C 0.7061 0.7061 0.6935 0.6935 0.0126 1.82%
2024-06-25 012041 鵬華國防C 0.6935 0.6935 0.7034 0.7034 -0.0099 -1.41%
2024-06-24 012041 鵬華國防C 0.7034 0.7034 0.7188 0.7188 -0.0154 -2.14%
2024-06-21 012041 鵬華國防C 0.7188 0.7188 0.7179 0.7179 0.0009 0.13%
2024-06-20 012041 鵬華國防C 0.7179 0.7179 0.7316 0.7316 -0.0137 -1.87%
2024-06-19 012041 鵬華國防C 0.7316 0.7316 0.7437 0.7437 -0.0121 -1.63%
2024-06-18 012041 鵬華國防C 0.7437 0.7437 0.7432 0.7432 0.0005 0.07%
2024-06-17 012041 鵬華國防C 0.7432 0.7432 0.7400 0.7400 0.0032 0.43%
2024-06-14 012041 鵬華國防C 0.7400 0.7400 0.7477 0.7477 -0.0077 -1.03%
2024-06-13 012041 鵬華國防C 0.7477 0.7477 0.7461 0.7461 0.0016 0.21%
2024-06-12 012041 鵬華國防C 0.7461 0.7461 0.7498 0.7498 -0.0037 -0.49%
2024-06-11 012041 鵬華國防C 0.7498 0.7498 0.7346 0.7346 0.0152 2.07%
2024-06-07 012041 鵬華國防C 0.7346 0.7346 0.7333 0.7333 0.0013 0.18%
2024-06-06 012041 鵬華國防C 0.7333 0.7333 0.7494 0.7494 -0.0161 -2.15%
2024-06-05 012041 鵬華國防C 0.7494 0.7494 0.7399 0.7399 0.0095 1.28%
2024-06-04 012041 鵬華國防C 0.7399 0.7399 0.7274 0.7274 0.0125 1.72%
2024-06-03 012041 鵬華國防C 0.7274 0.7274 0.7336 0.7336 -0.0062 -0.85%
2024-05-31 012041 鵬華國防C 0.7336 0.7336 0.7239 0.7239 0.0097 1.34%
2024-05-30 012041 鵬華國防C 0.7239 0.7239 0.7139 0.7139 0.0100 1.40%
2024-05-29 012041 鵬華國防C 0.7139 0.7139 0.7175 0.7175 -0.0036 -0.50%
2024-05-28 012041 鵬華國防C 0.7175 0.7175 0.7194 0.7194 -0.0019 -0.26%
2024-05-27 012041 鵬華國防C 0.7194 0.7194 0.7165 0.7165 0.0029 0.40%
2024-05-24 012041 鵬華國防C 0.7165 0.7165 0.7315 0.7315 -0.0150 -2.05%
2024-05-23 012041 鵬華國防C 0.7315 0.7315 0.7404 0.7404 -0.0089 -1.20%