鵬華銀行C基金凈值查詢(012042)
今天最新凈值
1.3141
0.0024 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3354
0.0126 0.9533%
- 累計(jì)凈值：1.3141
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.7578億
- 最近資產(chǎn)：0.30億元
- 基金公司：
- 基金經(jīng)理：張羽翔 余展昌
近一年,鵬華銀行C(012042)基金累計(jì)收益率25.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012042 |
鵬華銀行C |
1.3228 |
1.3228 |
1.3141 |
1.3141 |
0.0087 |
0.66% |
| 2025-05-20 |
012042 |
鵬華銀行C |
1.3141 |
1.3141 |
1.3117 |
1.3117 |
0.0024 |
0.18% |
| 2025-05-19 |
012042 |
鵬華銀行C |
1.3117 |
1.3117 |
1.3159 |
1.3159 |
-0.0042 |
-0.32% |
| 2025-05-16 |
012042 |
鵬華銀行C |
1.3159 |
1.3159 |
1.3278 |
1.3278 |
-0.0119 |
-0.90% |
| 2025-05-15 |
012042 |
鵬華銀行C |
1.3278 |
1.3278 |
1.3292 |
1.3292 |
-0.0014 |
-0.11% |
| 2025-05-14 |
012042 |
鵬華銀行C |
1.3292 |
1.3292 |
1.3191 |
1.3191 |
0.0101 |
0.77% |
| 2025-05-13 |
012042 |
鵬華銀行C |
1.3191 |
1.3191 |
1.3002 |
1.3002 |
0.0189 |
1.45% |
| 2025-05-12 |
012042 |
鵬華銀行C |
1.3002 |
1.3002 |
1.2985 |
1.2985 |
0.0017 |
0.13% |
| 2025-05-09 |
012042 |
鵬華銀行C |
1.2985 |
1.2985 |
1.2811 |
1.2811 |
0.0174 |
1.36% |
| 2025-05-08 |
012042 |
鵬華銀行C |
1.2811 |
1.2811 |
1.2680 |
1.2680 |
0.0131 |
1.03% |
|
|
| 2025-05-07 |
012042 |
鵬華銀行C |
1.2680 |
1.2680 |
1.2505 |
1.2505 |
0.0175 |
1.40% |
| 2025-05-06 |
012042 |
鵬華銀行C |
1.2505 |
1.2505 |
1.2523 |
1.2523 |
-0.0018 |
-0.14% |
| 2025-04-30 |
012042 |
鵬華銀行C |
1.2523 |
1.2523 |
1.2774 |
1.2774 |
-0.0251 |
-1.96% |
| 2025-04-29 |
012042 |
鵬華銀行C |
1.2774 |
1.2774 |
1.2814 |
1.2814 |
-0.0040 |
-0.31% |
| 2025-04-28 |
012042 |
鵬華銀行C |
1.2814 |
1.2814 |
1.2700 |
1.2700 |
0.0114 |
0.90% |
| 2025-04-25 |
012042 |
鵬華銀行C |
1.2700 |
1.2700 |
1.2748 |
1.2748 |
-0.0048 |
-0.38% |
| 2025-04-24 |
012042 |
鵬華銀行C |
1.2748 |
1.2748 |
1.2609 |
1.2609 |
0.0139 |
1.10% |
| 2025-04-23 |
012042 |
鵬華銀行C |
1.2609 |
1.2609 |
1.2669 |
1.2669 |
-0.0060 |
-0.47% |
| 2025-04-22 |
012042 |
鵬華銀行C |
1.2669 |
1.2669 |
1.2588 |
1.2588 |
0.0081 |
0.64% |
| 2025-04-21 |
012042 |
鵬華銀行C |
1.2588 |
1.2588 |
1.2739 |
1.2739 |
-0.0151 |
-1.19% |
| 2025-04-18 |
012042 |
鵬華銀行C |
1.2739 |
1.2739 |
1.2629 |
1.2629 |
0.0110 |
0.87% |
| 2025-04-17 |
012042 |
鵬華銀行C |
1.2629 |
1.2629 |
1.2621 |
1.2621 |
0.0008 |
0.06% |
| 2025-04-16 |
012042 |
鵬華銀行C |
1.2621 |
1.2621 |
1.2501 |
1.2501 |
0.0120 |
0.96% |
| 2025-04-15 |
012042 |
鵬華銀行C |
1.2501 |
1.2501 |
1.2324 |
1.2324 |
0.0177 |
1.44% |
| 2025-04-14 |
012042 |
鵬華銀行C |
1.2324 |
1.2324 |
1.2255 |
1.2255 |
0.0069 |
0.56% |
|
|
| 2025-04-11 |
012042 |
鵬華銀行C |
1.2255 |
1.2255 |
1.2225 |
1.2225 |
0.0030 |
0.25% |
| 2025-04-10 |
012042 |
鵬華銀行C |
1.2225 |
1.2225 |
1.2150 |
1.2150 |
0.0075 |
0.62% |
| 2025-04-09 |
012042 |
鵬華銀行C |
1.2150 |
1.2150 |
1.2253 |
1.2253 |
-0.0103 |
-0.84% |
| 2025-04-08 |
012042 |
鵬華銀行C |
1.2253 |
1.2253 |
1.2061 |
1.2061 |
0.0192 |
1.59% |
| 2025-04-07 |
012042 |
鵬華銀行C |
1.2061 |
1.2061 |
1.2614 |
1.2614 |
-0.0553 |
-4.38% |
| 2025-04-03 |
012042 |
鵬華銀行C |
1.2614 |
1.2614 |
1.2582 |
1.2582 |
0.0032 |
0.25% |
| 2025-04-02 |
012042 |
鵬華銀行C |
1.2582 |
1.2582 |
1.2477 |
1.2477 |
0.0105 |
0.84% |
| 2025-04-01 |
012042 |
鵬華銀行C |
1.2477 |
1.2477 |
1.2542 |
1.2542 |
-0.0065 |
-0.52% |
| 2025-03-31 |
012042 |
鵬華銀行C |
1.2542 |
1.2542 |
1.2507 |
1.2507 |
0.0035 |
0.28% |
| 2025-03-28 |
012042 |
鵬華銀行C |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2025-03-27 |
012042 |
鵬華銀行C |
1.2546 |
1.2546 |
1.2493 |
1.2493 |
0.0053 |
0.42% |
| 2025-03-26 |
012042 |
鵬華銀行C |
1.2493 |
1.2493 |
1.2666 |
1.2666 |
-0.0173 |
-1.37% |
| 2025-03-25 |
012042 |
鵬華銀行C |
1.2666 |
1.2666 |
1.2614 |
1.2614 |
0.0052 |
0.41% |
| 2025-03-24 |
012042 |
鵬華銀行C |
1.2614 |
1.2614 |
1.2511 |
1.2511 |
0.0103 |
0.82% |
| 2025-03-21 |
012042 |
鵬華銀行C |
1.2511 |
1.2511 |
1.2656 |
1.2656 |
-0.0145 |
-1.15% |
| 2025-03-20 |
012042 |
鵬華銀行C |
1.2656 |
1.2656 |
1.2722 |
1.2722 |
-0.0066 |
-0.52% |
| 2025-03-19 |
012042 |
鵬華銀行C |
1.2722 |
1.2722 |
1.2559 |
1.2559 |
0.0163 |
1.30% |
| 2025-03-18 |
012042 |
鵬華銀行C |
1.2559 |
1.2559 |
1.2574 |
1.2574 |
-0.0015 |
-0.12% |
| 2025-03-17 |
012042 |
鵬華銀行C |
1.2574 |
1.2574 |
1.2537 |
1.2537 |
0.0037 |
0.30% |
| 2025-03-14 |
012042 |
鵬華銀行C |
1.2537 |
1.2537 |
1.2391 |
1.2391 |
0.0146 |
1.18% |
| 2025-03-13 |
012042 |
鵬華銀行C |
1.2391 |
1.2391 |
1.2327 |
1.2327 |
0.0064 |
0.52% |
| 2025-03-12 |
012042 |
鵬華銀行C |
1.2327 |
1.2327 |
1.2361 |
1.2361 |
-0.0034 |
-0.28% |
| 2025-03-11 |
012042 |
鵬華銀行C |
1.2361 |
1.2361 |
1.2273 |
1.2273 |
0.0088 |
0.72% |
| 2025-03-10 |
012042 |
鵬華銀行C |
1.2273 |
1.2273 |
1.2381 |
1.2381 |
-0.0108 |
-0.87% |
| 2025-03-07 |
012042 |
鵬華銀行C |
1.2381 |
1.2381 |
1.2366 |
1.2366 |
0.0015 |
0.12% |
| 2025-03-06 |
012042 |
鵬華銀行C |
1.2366 |
1.2366 |
1.2431 |
1.2431 |
-0.0065 |
-0.52% |
| 2025-03-05 |
012042 |
鵬華銀行C |
1.2431 |
1.2431 |
1.2233 |
1.2233 |
0.0198 |
1.62% |
| 2025-03-04 |
012042 |
鵬華銀行C |
1.2233 |
1.2233 |
1.2252 |
1.2252 |
-0.0019 |
-0.16% |
| 2025-03-03 |
012042 |
鵬華銀行C |
1.2252 |
1.2252 |
1.2255 |
1.2255 |
-0.0003 |
-0.02% |
| 2025-02-28 |
012042 |
鵬華銀行C |
1.2255 |
1.2255 |
1.2328 |
1.2328 |
-0.0073 |
-0.59% |
| 2025-02-27 |
012042 |
鵬華銀行C |
1.2328 |
1.2328 |
1.2180 |
1.2180 |
0.0148 |
1.22% |
| 2025-02-26 |
012042 |
鵬華銀行C |
1.2180 |
1.2180 |
1.2122 |
1.2122 |
0.0058 |
0.48% |
| 2025-02-25 |
012042 |
鵬華銀行C |
1.2122 |
1.2122 |
1.2212 |
1.2212 |
-0.0090 |
-0.74% |
| 2025-02-24 |
012042 |
鵬華銀行C |
1.2212 |
1.2212 |
1.2299 |
1.2299 |
-0.0087 |
-0.71% |
| 2025-02-21 |
012042 |
鵬華銀行C |
1.2299 |
1.2299 |
1.2448 |
1.2448 |
-0.0149 |
-1.20% |
| 2025-02-20 |
012042 |
鵬華銀行C |
1.2448 |
1.2448 |
1.2463 |
1.2463 |
-0.0015 |
-0.12% |
| 2025-02-19 |
012042 |
鵬華銀行C |
1.2463 |
1.2463 |
1.2517 |
1.2517 |
-0.0054 |
-0.43% |
| 2025-02-18 |
012042 |
鵬華銀行C |
1.2517 |
1.2517 |
1.2392 |
1.2392 |
0.0125 |
1.01% |
| 2025-02-17 |
012042 |
鵬華銀行C |
1.2392 |
1.2392 |
1.2428 |
1.2428 |
-0.0036 |
-0.29% |
| 2025-02-14 |
012042 |
鵬華銀行C |
1.2428 |
1.2428 |
1.2378 |
1.2378 |
0.0050 |
0.40% |
| 2025-02-13 |
012042 |
鵬華銀行C |
1.2378 |
1.2378 |
1.2370 |
1.2370 |
0.0008 |
0.06% |
| 2025-02-12 |
012042 |
鵬華銀行C |
1.2370 |
1.2370 |
1.2278 |
1.2278 |
0.0092 |
0.75% |
| 2025-02-11 |
012042 |
鵬華銀行C |
1.2278 |
1.2278 |
1.2172 |
1.2172 |
0.0106 |
0.87% |
| 2025-02-10 |
012042 |
鵬華銀行C |
1.2172 |
1.2172 |
1.2158 |
1.2158 |
0.0014 |
0.12% |
| 2025-02-07 |
012042 |
鵬華銀行C |
1.2158 |
1.2158 |
1.2195 |
1.2195 |
-0.0037 |
-0.30% |
| 2025-02-06 |
012042 |
鵬華銀行C |
1.2195 |
1.2195 |
1.2192 |
1.2192 |
0.0003 |
0.02% |
| 2025-02-05 |
012042 |
鵬華銀行C |
1.2192 |
1.2192 |
1.2387 |
1.2387 |
-0.0195 |
-1.57% |
| 2025-01-27 |
012042 |
鵬華銀行C |
1.2387 |
1.2387 |
1.2225 |
1.2225 |
0.0162 |
1.33% |
| 2025-01-22 |
012042 |
鵬華銀行C |
1.1920 |
1.1920 |
1.2121 |
1.2121 |
-0.0201 |
-1.66% |
| 2025-01-14 |
012042 |
鵬華銀行C |
1.2042 |
1.2042 |
1.1890 |
1.1890 |
0.0152 |
1.28% |
| 2025-01-13 |
012042 |
鵬華銀行C |
1.1890 |
1.1890 |
1.2021 |
1.2021 |
-0.0131 |
-1.09% |
| 2025-01-10 |
012042 |
鵬華銀行C |
1.2021 |
1.2021 |
1.2075 |
1.2075 |
-0.0054 |
-0.45% |
| 2025-01-09 |
012042 |
鵬華銀行C |
1.2075 |
1.2075 |
1.2170 |
1.2170 |
-0.0095 |
-0.78% |
| 2025-01-08 |
012042 |
鵬華銀行C |
1.2170 |
1.2170 |
1.2074 |
1.2074 |
0.0096 |
0.80% |
| 2025-01-07 |
012042 |
鵬華銀行C |
1.2074 |
1.2074 |
1.1999 |
1.1999 |
0.0075 |
0.63% |
| 2025-01-06 |
012042 |
鵬華銀行C |
1.1999 |
1.1999 |
1.1911 |
1.1911 |
0.0088 |
0.74% |
| 2025-01-03 |
012042 |
鵬華銀行C |
1.1911 |
1.1911 |
1.1990 |
1.1990 |
-0.0079 |
-0.66% |
| 2025-01-02 |
012042 |
鵬華銀行C |
1.1990 |
1.1990 |
1.2244 |
1.2244 |
-0.0254 |
-2.07% |
| 2024-12-31 |
012042 |
鵬華銀行C |
1.2244 |
1.2244 |
1.2373 |
1.2373 |
-0.0129 |
-1.04% |
| 2024-12-26 |
012042 |
鵬華銀行C |
1.2237 |
1.2237 |
1.2262 |
1.2262 |
-0.0025 |
-0.20% |
| 2024-12-25 |
012042 |
鵬華銀行C |
1.2262 |
1.2262 |
1.2139 |
1.2139 |
0.0123 |
1.01% |
| 2024-12-24 |
012042 |
鵬華銀行C |
1.2139 |
1.2139 |
1.1987 |
1.1987 |
0.0152 |
1.27% |
| 2024-12-23 |
012042 |
鵬華銀行C |
1.1987 |
1.1987 |
1.1802 |
1.1802 |
0.0185 |
1.57% |
| 2024-12-20 |
012042 |
鵬華銀行C |
1.1802 |
1.1802 |
1.1816 |
1.1816 |
-0.0014 |
-0.12% |
| 2024-12-19 |
012042 |
鵬華銀行C |
1.1816 |
1.1816 |
1.1922 |
1.1922 |
-0.0106 |
-0.89% |
| 2024-12-18 |
012042 |
鵬華銀行C |
1.1922 |
1.1922 |
1.1789 |
1.1789 |
0.0133 |
1.13% |
| 2024-12-17 |
012042 |
鵬華銀行C |
1.1789 |
1.1789 |
1.1814 |
1.1814 |
-0.0025 |
-0.21% |
| 2024-12-16 |
012042 |
鵬華銀行C |
1.1814 |
1.1814 |
1.1709 |
1.1709 |
0.0105 |
0.90% |
| 2024-12-13 |
012042 |
鵬華銀行C |
1.1709 |
1.1709 |
1.1938 |
1.1938 |
-0.0229 |
-1.92% |
| 2024-12-12 |
012042 |
鵬華銀行C |
1.1938 |
1.1938 |
1.1794 |
1.1794 |
0.0144 |
1.22% |
| 2024-12-11 |
012042 |
鵬華銀行C |
1.1794 |
1.1794 |
1.1929 |
1.1929 |
-0.0135 |
-1.13% |
| 2024-12-10 |
012042 |
鵬華銀行C |
1.1929 |
1.1929 |
1.1803 |
1.1803 |
0.0126 |
1.07% |
| 2024-12-09 |
012042 |
鵬華銀行C |
1.1803 |
1.1803 |
1.1770 |
1.1770 |
0.0033 |
0.28% |
| 2024-12-06 |
012042 |
鵬華銀行C |
1.1770 |
1.1770 |
1.1640 |
1.1640 |
0.0130 |
1.12% |
| 2024-12-05 |
012042 |
鵬華銀行C |
1.1640 |
1.1640 |
1.1662 |
1.1662 |
-0.0022 |
-0.19% |
| 2024-12-04 |
012042 |
鵬華銀行C |
1.1662 |
1.1662 |
1.1649 |
1.1649 |
0.0013 |
0.11% |
| 2024-12-03 |
012042 |
鵬華銀行C |
1.1649 |
1.1649 |
1.1477 |
1.1477 |
0.0172 |
1.50% |
| 2024-12-02 |
012042 |
鵬華銀行C |
1.1477 |
1.1477 |
1.1518 |
1.1518 |
-0.0041 |
-0.36% |
| 2024-11-29 |
012042 |
鵬華銀行C |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-11-28 |
012042 |
鵬華銀行C |
1.1518 |
1.1518 |
1.1537 |
1.1537 |
-0.0019 |
-0.16% |
| 2024-11-27 |
012042 |
鵬華銀行C |
1.1537 |
1.1537 |
1.1425 |
1.1425 |
0.0112 |
0.98% |
| 2024-11-26 |
012042 |
鵬華銀行C |
1.1425 |
1.1425 |
1.1319 |
1.1319 |
0.0106 |
0.94% |
| 2024-11-25 |
012042 |
鵬華銀行C |
1.1319 |
1.1319 |
1.1303 |
1.1303 |
0.0016 |
0.14% |
| 2024-11-22 |
012042 |
鵬華銀行C |
1.1303 |
1.1303 |
1.1546 |
1.1546 |
-0.0243 |
-2.10% |
| 2024-11-21 |
012042 |
鵬華銀行C |
1.1546 |
1.1546 |
1.1559 |
1.1559 |
-0.0013 |
-0.11% |
| 2024-11-20 |
012042 |
鵬華銀行C |
1.1559 |
1.1559 |
1.1613 |
1.1613 |
-0.0054 |
-0.46% |
| 2024-11-19 |
012042 |
鵬華銀行C |
1.1613 |
1.1613 |
1.1644 |
1.1644 |
-0.0031 |
-0.27% |
| 2024-11-18 |
012042 |
鵬華銀行C |
1.1644 |
1.1644 |
1.1425 |
1.1425 |
0.0219 |
1.92% |
| 2024-11-15 |
012042 |
鵬華銀行C |
1.1425 |
1.1425 |
1.1464 |
1.1464 |
-0.0039 |
-0.34% |
| 2024-11-14 |
012042 |
鵬華銀行C |
1.1464 |
1.1464 |
1.1441 |
1.1441 |
0.0023 |
0.20% |
| 2024-11-13 |
012042 |
鵬華銀行C |
1.1441 |
1.1441 |
1.1371 |
1.1371 |
0.0070 |
0.62% |
| 2024-11-12 |
012042 |
鵬華銀行C |
1.1371 |
1.1371 |
1.1478 |
1.1478 |
-0.0107 |
-0.93% |
| 2024-11-11 |
012042 |
鵬華銀行C |
1.1478 |
1.1478 |
1.1633 |
1.1633 |
-0.0155 |
-1.33% |
| 2024-11-08 |
012042 |
鵬華銀行C |
1.1633 |
1.1633 |
1.1788 |
1.1788 |
-0.0155 |
-1.31% |
| 2024-11-07 |
012042 |
鵬華銀行C |
1.1788 |
1.1788 |
1.1559 |
1.1559 |
0.0229 |
1.98% |
| 2024-11-06 |
012042 |
鵬華銀行C |
1.1559 |
1.1559 |
1.1653 |
1.1653 |
-0.0094 |
-0.81% |
| 2024-11-05 |
012042 |
鵬華銀行C |
1.1653 |
1.1653 |
1.1570 |
1.1570 |
0.0083 |
0.72% |
| 2024-11-04 |
012042 |
鵬華銀行C |
1.1570 |
1.1570 |
1.1484 |
1.1484 |
0.0086 |
0.75% |
| 2024-11-01 |
012042 |
鵬華銀行C |
1.1484 |
1.1484 |
1.1368 |
1.1368 |
0.0116 |
1.02% |
| 2024-10-31 |
012042 |
鵬華銀行C |
1.1368 |
1.1368 |
1.1436 |
1.1436 |
-0.0068 |
-0.59% |
| 2024-10-30 |
012042 |
鵬華銀行C |
1.1436 |
1.1436 |
1.1568 |
1.1568 |
-0.0132 |
-1.14% |
| 2024-10-29 |
012042 |
鵬華銀行C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2024-10-28 |
012042 |
鵬華銀行C |
1.1565 |
1.1565 |
1.1658 |
1.1658 |
-0.0093 |
-0.80% |
| 2024-10-25 |
012042 |
鵬華銀行C |
1.1658 |
1.1658 |
1.1726 |
1.1726 |
-0.0068 |
-0.58% |
| 2024-10-24 |
012042 |
鵬華銀行C |
1.1726 |
1.1726 |
1.1751 |
1.1751 |
-0.0025 |
-0.21% |
| 2024-10-23 |
012042 |
鵬華銀行C |
1.1751 |
1.1751 |
1.1712 |
1.1712 |
0.0039 |
0.33% |
| 2024-10-22 |
012042 |
鵬華銀行C |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012042 |
鵬華銀行C |
1.1854 |
1.1854 |
1.1803 |
1.1803 |
0.0051 |
0.43% |
| 2024-10-17 |
012042 |
鵬華銀行C |
1.1803 |
1.1803 |
1.1972 |
1.1972 |
-0.0169 |
-1.41% |
| 2024-10-16 |
012042 |
鵬華銀行C |
1.1972 |
1.1972 |
1.1696 |
1.1696 |
0.0276 |
2.36% |
| 2024-10-15 |
012042 |
鵬華銀行C |
1.1696 |
1.1696 |
1.1934 |
1.1934 |
-0.0238 |
-1.99% |
| 2024-10-14 |
012042 |
鵬華銀行C |
1.1934 |
1.1934 |
1.1573 |
1.1573 |
0.0361 |
3.12% |
| 2024-10-11 |
012042 |
鵬華銀行C |
1.1573 |
1.1573 |
1.1693 |
1.1693 |
-0.0120 |
-1.03% |
| 2024-10-10 |
012042 |
鵬華銀行C |
1.1693 |
1.1693 |
1.1257 |
1.1257 |
0.0436 |
3.87% |
| 2024-10-09 |
012042 |
鵬華銀行C |
1.1257 |
1.1257 |
1.1963 |
1.1963 |
-0.0706 |
-5.90% |
| 2024-10-08 |
012042 |
鵬華銀行C |
1.1963 |
1.1963 |
1.1644 |
1.1644 |
0.0319 |
2.74% |
| 2024-09-30 |
012042 |
鵬華銀行C |
1.1644 |
1.1644 |
1.1152 |
1.1152 |
0.0492 |
4.41% |
| 2024-09-26 |
012042 |
鵬華銀行C |
1.1251 |
1.1251 |
1.0877 |
1.0877 |
0.0374 |
3.44% |
| 2024-09-25 |
012042 |
鵬華銀行C |
1.0877 |
1.0877 |
1.0674 |
1.0674 |
0.0203 |
1.90% |
| 2024-09-24 |
012042 |
鵬華銀行C |
1.0674 |
1.0674 |
1.0260 |
1.0260 |
0.0414 |
4.04% |
| 2024-09-23 |
012042 |
鵬華銀行C |
1.0260 |
1.0260 |
1.0110 |
1.0110 |
0.0150 |
1.48% |
| 2024-09-20 |
012042 |
鵬華銀行C |
1.0110 |
1.0110 |
1.0040 |
1.0040 |
0.0070 |
0.70% |
| 2024-09-19 |
012042 |
鵬華銀行C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-18 |
012042 |
鵬華銀行C |
1.0040 |
1.0040 |
0.9946 |
0.9946 |
0.0094 |
0.95% |
| 2024-09-13 |
012042 |
鵬華銀行C |
0.9946 |
0.9946 |
0.9975 |
0.9975 |
-0.0029 |
-0.29% |
| 2024-09-12 |
012042 |
鵬華銀行C |
0.9975 |
0.9975 |
0.9908 |
0.9908 |
0.0067 |
0.68% |
| 2024-09-10 |
012042 |
鵬華銀行C |
1.0130 |
1.0130 |
1.0060 |
1.0060 |
0.0070 |
0.70% |
| 2024-09-09 |
012042 |
鵬華銀行C |
1.0060 |
1.0060 |
1.0238 |
1.0238 |
-0.0178 |
-1.74% |
| 2024-09-06 |
012042 |
鵬華銀行C |
1.0238 |
1.0238 |
1.0218 |
1.0218 |
0.0020 |
0.20% |
| 2024-09-05 |
012042 |
鵬華銀行C |
1.0218 |
1.0218 |
1.0235 |
1.0235 |
-0.0017 |
-0.17% |
| 2024-09-04 |
012042 |
鵬華銀行C |
1.0235 |
1.0235 |
1.0269 |
1.0269 |
-0.0034 |
-0.33% |
| 2024-09-03 |
012042 |
鵬華銀行C |
1.0269 |
1.0269 |
1.0442 |
1.0442 |
-0.0173 |
-1.66% |
| 2024-09-02 |
012042 |
鵬華銀行C |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2024-08-28 |
012042 |
鵬華銀行C |
1.0972 |
1.0972 |
1.1053 |
1.1053 |
-0.0081 |
-0.73% |
| 2024-08-27 |
012042 |
鵬華銀行C |
1.1053 |
1.1053 |
1.1025 |
1.1025 |
0.0028 |
0.25% |
| 2024-08-26 |
012042 |
鵬華銀行C |
1.1025 |
1.1025 |
1.1014 |
1.1014 |
0.0011 |
0.10% |
| 2024-08-23 |
012042 |
鵬華銀行C |
1.1014 |
1.1014 |
1.0958 |
1.0958 |
0.0056 |
0.51% |
| 2024-08-22 |
012042 |
鵬華銀行C |
1.0958 |
1.0958 |
1.0871 |
1.0871 |
0.0087 |
0.80% |
| 2024-08-21 |
012042 |
鵬華銀行C |
1.0871 |
1.0871 |
1.0947 |
1.0947 |
-0.0076 |
-0.69% |
| 2024-08-20 |
012042 |
鵬華銀行C |
1.0947 |
1.0947 |
1.0917 |
1.0917 |
0.0030 |
0.27% |
| 2024-08-19 |
012042 |
鵬華銀行C |
1.0917 |
1.0917 |
1.0724 |
1.0724 |
0.0193 |
1.80% |
| 2024-08-16 |
012042 |
鵬華銀行C |
1.0724 |
1.0724 |
1.0605 |
1.0605 |
0.0119 |
1.12% |
| 2024-08-15 |
012042 |
鵬華銀行C |
1.0605 |
1.0605 |
1.0475 |
1.0475 |
0.0130 |
1.24% |
| 2024-08-14 |
012042 |
鵬華銀行C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2024-08-13 |
012042 |
鵬華銀行C |
1.0482 |
1.0482 |
1.0438 |
1.0438 |
0.0044 |
0.42% |
| 2024-08-12 |
012042 |
鵬華銀行C |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2024-08-09 |
012042 |
鵬華銀行C |
1.0455 |
1.0455 |
1.0410 |
1.0410 |
0.0045 |
0.43% |
| 2024-08-08 |
012042 |
鵬華銀行C |
1.0410 |
1.0410 |
1.0389 |
1.0389 |
0.0021 |
0.20% |
| 2024-08-07 |
012042 |
鵬華銀行C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2024-08-06 |
012042 |
鵬華銀行C |
1.0373 |
1.0373 |
1.0477 |
1.0477 |
-0.0104 |
-0.99% |
| 2024-08-05 |
012042 |
鵬華銀行C |
1.0477 |
1.0477 |
1.0560 |
1.0560 |
-0.0083 |
-0.79% |
| 2024-08-02 |
012042 |
鵬華銀行C |
1.0560 |
1.0560 |
1.0603 |
1.0603 |
-0.0043 |
-0.41% |
| 2024-07-31 |
012042 |
鵬華銀行C |
1.0582 |
1.0582 |
1.0610 |
1.0610 |
-0.0028 |
-0.26% |
| 2024-07-30 |
012042 |
鵬華銀行C |
1.0610 |
1.0610 |
1.0651 |
1.0651 |
-0.0041 |
-0.38% |
| 2024-07-29 |
012042 |
鵬華銀行C |
1.0651 |
1.0651 |
1.0516 |
1.0516 |
0.0135 |
1.28% |
| 2024-07-26 |
012042 |
鵬華銀行C |
1.0516 |
1.0516 |
1.0665 |
1.0665 |
-0.0149 |
-1.40% |
| 2024-07-25 |
012042 |
鵬華銀行C |
1.0665 |
1.0665 |
1.0754 |
1.0754 |
-0.0089 |
-0.83% |
| 2024-07-24 |
012042 |
鵬華銀行C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012042 |
鵬華銀行C |
1.0756 |
1.0756 |
1.0665 |
1.0665 |
0.0091 |
0.85% |
| 2024-07-22 |
012042 |
鵬華銀行C |
1.0665 |
1.0665 |
1.0822 |
1.0822 |
-0.0157 |
-1.45% |
| 2024-07-19 |
012042 |
鵬華銀行C |
1.0822 |
1.0822 |
1.0838 |
1.0838 |
-0.0016 |
-0.15% |
| 2024-07-18 |
012042 |
鵬華銀行C |
1.0838 |
1.0838 |
1.0849 |
1.0849 |
-0.0011 |
-0.10% |
| 2024-07-17 |
012042 |
鵬華銀行C |
1.0849 |
1.0849 |
1.0781 |
1.0781 |
0.0068 |
0.63% |
| 2024-07-16 |
012042 |
鵬華銀行C |
1.0781 |
1.0781 |
1.0803 |
1.0803 |
-0.0022 |
-0.20% |
| 2024-07-15 |
012042 |
鵬華銀行C |
1.0803 |
1.0803 |
1.0715 |
1.0715 |
0.0088 |
0.82% |
| 2024-07-12 |
012042 |
鵬華銀行C |
1.0715 |
1.0715 |
1.0507 |
1.0507 |
0.0208 |
1.98% |
| 2024-07-11 |
012042 |
鵬華銀行C |
1.0507 |
1.0507 |
1.0563 |
1.0563 |
-0.0056 |
-0.53% |
| 2024-07-10 |
012042 |
鵬華銀行C |
1.0563 |
1.0563 |
1.0524 |
1.0524 |
0.0039 |
0.37% |
| 2024-07-09 |
012042 |
鵬華銀行C |
1.0524 |
1.0524 |
1.0412 |
1.0412 |
0.0112 |
1.08% |
| 2024-07-08 |
012042 |
鵬華銀行C |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2024-07-05 |
012042 |
鵬華銀行C |
1.0363 |
1.0363 |
1.0568 |
1.0568 |
-0.0205 |
-1.94% |
| 2024-07-04 |
012042 |
鵬華銀行C |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2024-07-03 |
012042 |
鵬華銀行C |
1.0548 |
1.0548 |
1.0642 |
1.0642 |
-0.0094 |
-0.88% |
| 2024-07-02 |
012042 |
鵬華銀行C |
1.0642 |
1.0642 |
1.0483 |
1.0483 |
0.0159 |
1.52% |
| 2024-07-01 |
012042 |
鵬華銀行C |
1.0483 |
1.0483 |
1.0364 |
1.0364 |
0.0119 |
1.15% |
| 2024-06-28 |
012042 |
鵬華銀行C |
1.0364 |
1.0364 |
1.0311 |
1.0311 |
0.0053 |
0.51% |
| 2024-06-27 |
012042 |
鵬華銀行C |
1.0311 |
1.0311 |
1.0213 |
1.0213 |
0.0098 |
0.96% |
| 2024-06-26 |
012042 |
鵬華銀行C |
1.0213 |
1.0213 |
1.0191 |
1.0191 |
0.0022 |
0.22% |
| 2024-06-25 |
012042 |
鵬華銀行C |
1.0191 |
1.0191 |
1.0149 |
1.0149 |
0.0042 |
0.41% |
| 2024-06-24 |
012042 |
鵬華銀行C |
1.0149 |
1.0149 |
1.0131 |
1.0131 |
0.0018 |
0.18% |
| 2024-06-21 |
012042 |
鵬華銀行C |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2024-06-20 |
012042 |
鵬華銀行C |
1.0148 |
1.0148 |
1.0194 |
1.0194 |
-0.0046 |
-0.45% |
| 2024-06-19 |
012042 |
鵬華銀行C |
1.0194 |
1.0194 |
1.0087 |
1.0087 |
0.0107 |
1.06% |
| 2024-06-18 |
012042 |
鵬華銀行C |
1.0087 |
1.0087 |
1.0056 |
1.0056 |
0.0031 |
0.31% |
| 2024-06-17 |
012042 |
鵬華銀行C |
1.0056 |
1.0056 |
1.0137 |
1.0137 |
-0.0081 |
-0.80% |
| 2024-06-14 |
012042 |
鵬華銀行C |
1.0137 |
1.0137 |
1.0046 |
1.0046 |
0.0091 |
0.91% |
| 2024-06-13 |
012042 |
鵬華銀行C |
1.0046 |
1.0046 |
1.0115 |
1.0115 |
-0.0069 |
-0.68% |
| 2024-06-12 |
012042 |
鵬華銀行C |
1.0115 |
1.0115 |
1.0150 |
1.0150 |
-0.0035 |
-0.34% |
| 2024-06-11 |
012042 |
鵬華銀行C |
1.0150 |
1.0150 |
1.0328 |
1.0328 |
-0.0178 |
-1.72% |
| 2024-06-07 |
012042 |
鵬華銀行C |
1.0328 |
1.0328 |
1.0247 |
1.0247 |
0.0081 |
0.79% |
| 2024-06-06 |
012042 |
鵬華銀行C |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2024-06-05 |
012042 |
鵬華銀行C |
1.0258 |
1.0258 |
1.0358 |
1.0358 |
-0.0100 |
-0.97% |
| 2024-06-04 |
012042 |
鵬華銀行C |
1.0358 |
1.0358 |
1.0318 |
1.0318 |
0.0040 |
0.39% |
| 2024-06-03 |
012042 |
鵬華銀行C |
1.0318 |
1.0318 |
1.0416 |
1.0416 |
-0.0098 |
-0.94% |
| 2024-05-31 |
012042 |
鵬華銀行C |
1.0416 |
1.0416 |
1.0397 |
1.0397 |
0.0019 |
0.18% |
| 2024-05-30 |
012042 |
鵬華銀行C |
1.0397 |
1.0397 |
1.0476 |
1.0476 |
-0.0079 |
-0.75% |
| 2024-05-29 |
012042 |
鵬華銀行C |
1.0476 |
1.0476 |
1.0559 |
1.0559 |
-0.0083 |
-0.79% |
| 2024-05-28 |
012042 |
鵬華銀行C |
1.0559 |
1.0559 |
1.0596 |
1.0596 |
-0.0037 |
-0.35% |
| 2024-05-27 |
012042 |
鵬華銀行C |
1.0596 |
1.0596 |
1.0473 |
1.0473 |
0.0123 |
1.17% |
| 2024-05-24 |
012042 |
鵬華銀行C |
1.0473 |
1.0473 |
1.0558 |
1.0558 |
-0.0085 |
-0.81% |
| 2024-05-23 |
012042 |
鵬華銀行C |
1.0558 |
1.0558 |
1.0620 |
1.0620 |
-0.0062 |
-0.58% |
| 2024-05-22 |
012042 |
鵬華銀行C |
1.0620 |
1.0620 |
1.0576 |
1.0576 |
0.0044 |
0.42% |
