鵬華酒C基金凈值查詢(012043)
今天最新凈值
0.6054
-0.0073 -1.1900%
2025-05-20
盤中實時估值(僅供參考)
0.6065
0.0006 0.0950%
- 累計凈值:0.6854
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:48.3255億
- 最近資產(chǎn):7.14億元
- 基金公司:
- 基金經(jīng)理:張羽翔 閆冬
近一年,鵬華酒C(012043)基金累計收益率-17.18%
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 |
2025-05-20 |
012043 |
鵬華酒C |
0.6059 |
0.6859 |
0.6054 |
0.6854 |
0.0005 |
0.08% |
2025-05-19 |
012043 |
鵬華酒C |
0.6054 |
0.6854 |
0.6127 |
0.6927 |
-0.0073 |
-1.19% |
2025-05-16 |
012043 |
鵬華酒C |
0.6127 |
0.6927 |
0.6202 |
0.7002 |
-0.0075 |
-1.21% |
2025-05-15 |
012043 |
鵬華酒C |
0.6202 |
0.7002 |
0.6265 |
0.7065 |
-0.0063 |
-1.01% |
2025-05-14 |
012043 |
鵬華酒C |
0.6265 |
0.7065 |
0.6165 |
0.6965 |
0.0100 |
1.62% |
2025-05-13 |
012043 |
鵬華酒C |
0.6165 |
0.6965 |
0.6184 |
0.6984 |
-0.0019 |
-0.31% |
2025-05-12 |
012043 |
鵬華酒C |
0.6184 |
0.6984 |
0.6159 |
0.6959 |
0.0025 |
0.41% |
2025-05-09 |
012043 |
鵬華酒C |
0.6159 |
0.6959 |
0.6164 |
0.6964 |
-0.0005 |
-0.08% |
2025-05-08 |
012043 |
鵬華酒C |
0.6164 |
0.6964 |
0.6122 |
0.6922 |
0.0042 |
0.69% |
2025-05-07 |
012043 |
鵬華酒C |
0.6122 |
0.6922 |
0.6106 |
0.6906 |
0.0016 |
0.26% |
|
2025-05-06 |
012043 |
鵬華酒C |
0.6106 |
0.6906 |
0.6073 |
0.6873 |
0.0033 |
0.54% |
2025-04-30 |
012043 |
鵬華酒C |
0.6073 |
0.6873 |
0.6081 |
0.6881 |
-0.0008 |
-0.13% |
2025-04-29 |
012043 |
鵬華酒C |
0.6081 |
0.6881 |
0.6160 |
0.6960 |
-0.0079 |
-1.28% |
2025-04-28 |
012043 |
鵬華酒C |
0.6160 |
0.6960 |
0.6164 |
0.6964 |
-0.0004 |
-0.06% |
2025-04-25 |
012043 |
鵬華酒C |
0.6164 |
0.6964 |
0.6159 |
0.6959 |
0.0005 |
0.08% |
2025-04-24 |
012043 |
鵬華酒C |
0.6159 |
0.6959 |
0.6190 |
0.6990 |
-0.0031 |
-0.50% |
2025-04-23 |
012043 |
鵬華酒C |
0.6190 |
0.6990 |
0.6217 |
0.7017 |
-0.0027 |
-0.43% |
2025-04-22 |
012043 |
鵬華酒C |
0.6217 |
0.7017 |
0.6223 |
0.7023 |
-0.0006 |
-0.10% |
2025-04-21 |
012043 |
鵬華酒C |
0.6223 |
0.7023 |
0.6291 |
0.7091 |
-0.0068 |
-1.08% |
2025-04-18 |
012043 |
鵬華酒C |
0.6291 |
0.7091 |
0.6343 |
0.7143 |
-0.0052 |
-0.82% |
2025-04-17 |
012043 |
鵬華酒C |
0.6343 |
0.7143 |
0.6291 |
0.7091 |
0.0052 |
0.83% |
2025-04-16 |
012043 |
鵬華酒C |
0.6291 |
0.7091 |
0.6275 |
0.7075 |
0.0016 |
0.25% |
2025-04-15 |
012043 |
鵬華酒C |
0.6275 |
0.7075 |
0.6265 |
0.7065 |
0.0010 |
0.16% |
2025-04-14 |
012043 |
鵬華酒C |
0.6265 |
0.7065 |
0.6329 |
0.7129 |
-0.0064 |
-1.01% |
2025-04-11 |
012043 |
鵬華酒C |
0.6329 |
0.7129 |
0.6398 |
0.7198 |
-0.0069 |
-1.08% |
|
2025-04-10 |
012043 |
鵬華酒C |
0.6398 |
0.7198 |
0.6380 |
0.7180 |
0.0018 |
0.28% |
2025-04-09 |
012043 |
鵬華酒C |
0.6380 |
0.7180 |
0.6280 |
0.7080 |
0.0100 |
1.59% |
2025-04-08 |
012043 |
鵬華酒C |
0.6280 |
0.7080 |
0.6123 |
0.6923 |
0.0157 |
2.56% |
2025-04-07 |
012043 |
鵬華酒C |
0.6123 |
0.6923 |
0.6384 |
0.7184 |
-0.0261 |
-4.09% |
2025-04-03 |
012043 |
鵬華酒C |
0.6384 |
0.7184 |
0.6295 |
0.7095 |
0.0089 |
1.41% |
2025-04-02 |
012043 |
鵬華酒C |
0.6295 |
0.7095 |
0.6310 |
0.7110 |
-0.0015 |
-0.24% |
2025-04-01 |
012043 |
鵬華酒C |
0.6310 |
0.7110 |
0.6289 |
0.7089 |
0.0021 |
0.33% |
2025-03-31 |
012043 |
鵬華酒C |
0.6289 |
0.7089 |
0.6375 |
0.7175 |
-0.0086 |
-1.35% |
2025-03-28 |
012043 |
鵬華酒C |
0.6375 |
0.7175 |
0.6428 |
0.7228 |
-0.0053 |
-0.82% |
2025-03-27 |
012043 |
鵬華酒C |
0.6428 |
0.7228 |
0.6367 |
0.7167 |
0.0061 |
0.96% |
2025-03-26 |
012043 |
鵬華酒C |
0.6367 |
0.7167 |
0.6373 |
0.7173 |
-0.0006 |
-0.09% |
2025-03-25 |
012043 |
鵬華酒C |
0.6373 |
0.7173 |
0.6379 |
0.7179 |
-0.0006 |
-0.09% |
2025-03-24 |
012043 |
鵬華酒C |
0.6379 |
0.7179 |
0.6373 |
0.7173 |
0.0006 |
0.09% |
2025-03-21 |
012043 |
鵬華酒C |
0.6373 |
0.7173 |
0.6448 |
0.7248 |
-0.0075 |
-1.16% |
2025-03-20 |
012043 |
鵬華酒C |
0.6448 |
0.7248 |
0.6565 |
0.7365 |
-0.0117 |
-1.78% |
2025-03-19 |
012043 |
鵬華酒C |
0.6565 |
0.7365 |
0.6616 |
0.7416 |
-0.0051 |
-0.77% |
2025-03-18 |
012043 |
鵬華酒C |
0.6616 |
0.7416 |
0.6661 |
0.7461 |
-0.0045 |
-0.68% |
2025-03-17 |
012043 |
鵬華酒C |
0.6661 |
0.7461 |
0.6663 |
0.7463 |
-0.0002 |
-0.03% |
2025-03-14 |
012043 |
鵬華酒C |
0.6663 |
0.7463 |
0.6371 |
0.7171 |
0.0292 |
4.58% |
2025-03-13 |
012043 |
鵬華酒C |
0.6371 |
0.7171 |
0.6379 |
0.7179 |
-0.0008 |
-0.13% |
2025-03-12 |
012043 |
鵬華酒C |
0.6379 |
0.7179 |
0.6441 |
0.7241 |
-0.0062 |
-0.96% |
2025-03-11 |
012043 |
鵬華酒C |
0.6441 |
0.7241 |
0.6270 |
0.7070 |
0.0171 |
2.73% |
2025-03-10 |
012043 |
鵬華酒C |
0.6270 |
0.7070 |
0.6270 |
0.7070 |
0.0000 |
0.00% |
2025-03-07 |
012043 |
鵬華酒C |
0.6270 |
0.7070 |
0.6163 |
0.6963 |
0.0107 |
1.74% |
2025-03-06 |
012043 |
鵬華酒C |
0.6163 |
0.6963 |
0.6062 |
0.6862 |
0.0101 |
1.67% |
2025-03-05 |
012043 |
鵬華酒C |
0.6062 |
0.6862 |
0.6060 |
0.6860 |
0.0002 |
0.03% |
2025-03-04 |
012043 |
鵬華酒C |
0.6060 |
0.6860 |
0.6125 |
0.6925 |
-0.0065 |
-1.06% |
2025-03-03 |
012043 |
鵬華酒C |
0.6125 |
0.6925 |
0.6188 |
0.6988 |
-0.0063 |
-1.02% |
2025-02-28 |
012043 |
鵬華酒C |
0.6188 |
0.6988 |
0.6200 |
0.7000 |
-0.0012 |
-0.19% |
2025-02-27 |
012043 |
鵬華酒C |
0.6200 |
0.7000 |
0.6063 |
0.6863 |
0.0137 |
2.26% |
2025-02-26 |
012043 |
鵬華酒C |
0.6063 |
0.6863 |
0.5995 |
0.6795 |
0.0068 |
1.13% |
2025-02-25 |
012043 |
鵬華酒C |
0.5995 |
0.6795 |
0.6104 |
0.6904 |
-0.0109 |
-1.79% |
2025-02-24 |
012043 |
鵬華酒C |
0.6104 |
0.6904 |
0.6033 |
0.6833 |
0.0071 |
1.18% |
2025-02-21 |
012043 |
鵬華酒C |
0.6033 |
0.6833 |
0.6001 |
0.6801 |
0.0032 |
0.53% |
2025-02-20 |
012043 |
鵬華酒C |
0.6001 |
0.6801 |
0.6018 |
0.6818 |
-0.0017 |
-0.28% |
2025-02-19 |
012043 |
鵬華酒C |
0.6018 |
0.6818 |
0.5984 |
0.6784 |
0.0034 |
0.57% |
2025-02-18 |
012043 |
鵬華酒C |
0.5984 |
0.6784 |
0.6046 |
0.6846 |
-0.0062 |
-1.03% |
2025-02-17 |
012043 |
鵬華酒C |
0.6046 |
0.6846 |
0.6028 |
0.6828 |
0.0018 |
0.30% |
2025-02-14 |
012043 |
鵬華酒C |
0.6028 |
0.6828 |
0.6048 |
0.6848 |
-0.0020 |
-0.33% |
2025-02-13 |
012043 |
鵬華酒C |
0.6048 |
0.6848 |
0.5871 |
0.6671 |
0.0177 |
3.01% |
2025-02-12 |
012043 |
鵬華酒C |
0.5871 |
0.6671 |
0.5796 |
0.6596 |
0.0075 |
1.29% |
2025-02-11 |
012043 |
鵬華酒C |
0.5796 |
0.6596 |
0.5854 |
0.6654 |
-0.0058 |
-0.99% |
2025-02-10 |
012043 |
鵬華酒C |
0.5854 |
0.6654 |
0.5843 |
0.6643 |
0.0011 |
0.19% |
2025-02-07 |
012043 |
鵬華酒C |
0.5843 |
0.6643 |
0.5775 |
0.6575 |
0.0068 |
1.18% |
2025-02-06 |
012043 |
鵬華酒C |
0.5775 |
0.6575 |
0.5744 |
0.6544 |
0.0031 |
0.54% |
2025-02-05 |
012043 |
鵬華酒C |
0.5744 |
0.6544 |
0.5846 |
0.6646 |
-0.0102 |
-1.74% |
2025-01-27 |
012043 |
鵬華酒C |
0.5846 |
0.6646 |
0.5869 |
0.6669 |
-0.0023 |
-0.39% |
2025-01-22 |
012043 |
鵬華酒C |
0.5875 |
0.6675 |
0.5979 |
0.6779 |
-0.0104 |
-1.74% |
2025-01-14 |
012043 |
鵬華酒C |
0.6003 |
0.6803 |
0.5848 |
0.6648 |
0.0155 |
2.65% |
2025-01-13 |
012043 |
鵬華酒C |
0.5848 |
0.6648 |
0.5798 |
0.6598 |
0.0050 |
0.86% |
2025-01-10 |
012043 |
鵬華酒C |
0.5798 |
0.6598 |
0.5900 |
0.6700 |
-0.0102 |
-1.73% |
2025-01-09 |
012043 |
鵬華酒C |
0.5900 |
0.6700 |
0.5886 |
0.6686 |
0.0014 |
0.24% |
2025-01-08 |
012043 |
鵬華酒C |
0.5886 |
0.6686 |
0.5914 |
0.6714 |
-0.0028 |
-0.47% |
2025-01-07 |
012043 |
鵬華酒C |
0.5914 |
0.6714 |
0.5892 |
0.6692 |
0.0022 |
0.37% |
2025-01-06 |
012043 |
鵬華酒C |
0.5892 |
0.6692 |
0.6054 |
0.6854 |
-0.0162 |
-2.68% |
2025-01-03 |
012043 |
鵬華酒C |
0.6054 |
0.6854 |
0.6131 |
0.6931 |
-0.0077 |
-1.26% |
2025-01-02 |
012043 |
鵬華酒C |
0.6131 |
0.6931 |
0.6288 |
0.7088 |
-0.0157 |
-2.50% |
2024-12-31 |
012043 |
鵬華酒C |
0.6288 |
0.7088 |
0.6300 |
0.7100 |
-0.0012 |
-0.19% |
2024-12-26 |
012043 |
鵬華酒C |
0.6343 |
0.7143 |
0.6345 |
0.7145 |
-0.0002 |
-0.03% |
2024-12-25 |
012043 |
鵬華酒C |
0.6345 |
0.7145 |
0.6377 |
0.7177 |
-0.0032 |
-0.50% |
2024-12-24 |
012043 |
鵬華酒C |
0.6377 |
0.7177 |
0.6323 |
0.7123 |
0.0054 |
0.85% |
2024-12-23 |
012043 |
鵬華酒C |
0.6323 |
0.7123 |
0.6396 |
0.7196 |
-0.0073 |
-1.14% |
2024-12-20 |
012043 |
鵬華酒C |
0.6396 |
0.7196 |
0.6378 |
0.7178 |
0.0018 |
0.28% |
2024-12-19 |
012043 |
鵬華酒C |
0.6378 |
0.7178 |
0.6475 |
0.7275 |
-0.0097 |
-1.50% |
2024-12-18 |
012043 |
鵬華酒C |
0.6475 |
0.7275 |
0.6496 |
0.7296 |
-0.0021 |
-0.32% |
2024-12-17 |
012043 |
鵬華酒C |
0.6496 |
0.7296 |
0.6489 |
0.7289 |
0.0007 |
0.11% |
2024-12-16 |
012043 |
鵬華酒C |
0.6489 |
0.7289 |
0.6613 |
0.7413 |
-0.0124 |
-1.88% |
2024-12-13 |
012043 |
鵬華酒C |
0.6613 |
0.7413 |
0.6823 |
0.7623 |
-0.0210 |
-3.08% |
2024-12-12 |
012043 |
鵬華酒C |
0.6823 |
0.7623 |
0.6667 |
0.7467 |
0.0156 |
2.34% |
2024-12-11 |
012043 |
鵬華酒C |
0.6667 |
0.7467 |
0.6612 |
0.7412 |
0.0055 |
0.83% |
2024-12-10 |
012043 |
鵬華酒C |
0.6612 |
0.7412 |
0.6491 |
0.7291 |
0.0121 |
1.86% |
2024-12-09 |
012043 |
鵬華酒C |
0.6491 |
0.7291 |
0.6499 |
0.7299 |
-0.0008 |
-0.12% |
2024-12-06 |
012043 |
鵬華酒C |
0.6499 |
0.7299 |
0.6452 |
0.7252 |
0.0047 |
0.73% |
2024-12-05 |
012043 |
鵬華酒C |
0.6452 |
0.7252 |
0.6471 |
0.7271 |
-0.0019 |
-0.29% |
2024-12-04 |
012043 |
鵬華酒C |
0.6471 |
0.7271 |
0.6533 |
0.7333 |
-0.0062 |
-0.95% |
2024-12-03 |
012043 |
鵬華酒C |
0.6533 |
0.7333 |
0.6553 |
0.7353 |
-0.0020 |
-0.31% |
2024-12-02 |
012043 |
鵬華酒C |
0.6553 |
0.7353 |
0.6522 |
0.7322 |
0.0031 |
0.48% |
2024-11-29 |
012043 |
鵬華酒C |
0.6522 |
0.7322 |
0.6432 |
0.7232 |
0.0090 |
1.40% |
2024-11-28 |
012043 |
鵬華酒C |
0.6432 |
0.7232 |
0.6495 |
0.7295 |
-0.0063 |
-0.97% |
2024-11-27 |
012043 |
鵬華酒C |
0.6495 |
0.7295 |
0.6398 |
0.7198 |
0.0097 |
1.52% |
2024-11-26 |
012043 |
鵬華酒C |
0.6398 |
0.7198 |
0.6358 |
0.7158 |
0.0040 |
0.63% |
2024-11-25 |
012043 |
鵬華酒C |
0.6358 |
0.7158 |
0.6351 |
0.7151 |
0.0007 |
0.11% |
2024-11-22 |
012043 |
鵬華酒C |
0.6351 |
0.7151 |
0.6576 |
0.7376 |
-0.0225 |
-3.42% |
2024-11-21 |
012043 |
鵬華酒C |
0.6576 |
0.7376 |
0.6595 |
0.7395 |
-0.0019 |
-0.29% |
2024-11-20 |
012043 |
鵬華酒C |
0.6595 |
0.7395 |
0.6555 |
0.7355 |
0.0040 |
0.61% |
2024-11-19 |
012043 |
鵬華酒C |
0.6555 |
0.7355 |
0.6573 |
0.7373 |
-0.0018 |
-0.27% |
2024-11-18 |
012043 |
鵬華酒C |
0.6573 |
0.7373 |
0.6670 |
0.7470 |
-0.0097 |
-1.45% |
2024-11-15 |
012043 |
鵬華酒C |
0.6670 |
0.7470 |
0.6744 |
0.7544 |
-0.0074 |
-1.10% |
2024-11-14 |
012043 |
鵬華酒C |
0.6744 |
0.7544 |
0.6831 |
0.7631 |
-0.0087 |
-1.27% |
2024-11-13 |
012043 |
鵬華酒C |
0.6831 |
0.7631 |
0.6831 |
0.7631 |
0.0000 |
0.00% |
2024-11-12 |
012043 |
鵬華酒C |
0.6831 |
0.7631 |
0.6881 |
0.7681 |
-0.0050 |
-0.73% |
2024-11-11 |
012043 |
鵬華酒C |
0.6881 |
0.7681 |
0.6917 |
0.7717 |
-0.0036 |
-0.52% |
2024-11-08 |
012043 |
鵬華酒C |
0.6917 |
0.7717 |
0.7077 |
0.7877 |
-0.0160 |
-2.26% |
2024-11-07 |
012043 |
鵬華酒C |
0.7077 |
0.7877 |
0.6577 |
0.7377 |
0.0500 |
7.60% |
2024-11-06 |
012043 |
鵬華酒C |
0.6577 |
0.7377 |
0.6601 |
0.7401 |
-0.0024 |
-0.36% |
2024-11-05 |
012043 |
鵬華酒C |
0.6601 |
0.7401 |
0.6448 |
0.7248 |
0.0153 |
2.37% |
2024-11-04 |
012043 |
鵬華酒C |
0.6448 |
0.7248 |
0.6363 |
0.7163 |
0.0085 |
1.34% |
2024-11-01 |
012043 |
鵬華酒C |
0.6363 |
0.7163 |
0.6282 |
0.7082 |
0.0081 |
1.29% |
2024-10-31 |
012043 |
鵬華酒C |
0.6282 |
0.7082 |
0.6313 |
0.7113 |
-0.0031 |
-0.49% |
2024-10-30 |
012043 |
鵬華酒C |
0.6313 |
0.7113 |
0.6414 |
0.7214 |
-0.0101 |
-1.57% |
2024-10-29 |
012043 |
鵬華酒C |
0.6414 |
0.7214 |
0.6577 |
0.7377 |
-0.0163 |
-2.48% |
2024-10-28 |
012043 |
鵬華酒C |
0.6577 |
0.7377 |
0.6409 |
0.7209 |
0.0168 |
2.62% |
2024-10-25 |
012043 |
鵬華酒C |
0.6409 |
0.7209 |
0.6360 |
0.7160 |
0.0049 |
0.77% |
2024-10-24 |
012043 |
鵬華酒C |
0.6360 |
0.7160 |
0.6488 |
0.7288 |
-0.0128 |
-1.97% |
2024-10-23 |
012043 |
鵬華酒C |
0.6488 |
0.7288 |
0.6398 |
0.7198 |
0.0090 |
1.41% |
2024-10-22 |
012043 |
鵬華酒C |
0.6398 |
0.7198 |
0.6300 |
0.7100 |
0.0098 |
1.56% |
2024-10-21 |
012043 |
鵬華酒C |
0.6300 |
0.7100 |
0.6283 |
0.7083 |
0.0017 |
0.27% |
2024-10-18 |
012043 |
鵬華酒C |
0.6283 |
0.7083 |
0.6099 |
0.6899 |
0.0184 |
3.02% |
2024-10-17 |
012043 |
鵬華酒C |
0.6099 |
0.6899 |
0.6230 |
0.7030 |
-0.0131 |
-2.10% |
2024-10-16 |
012043 |
鵬華酒C |
0.6230 |
0.7030 |
0.6294 |
0.7094 |
-0.0064 |
-1.02% |
2024-10-15 |
012043 |
鵬華酒C |
0.6294 |
0.7094 |
0.6513 |
0.7313 |
-0.0219 |
-3.36% |
2024-10-14 |
012043 |
鵬華酒C |
0.6513 |
0.7313 |
0.6451 |
0.7251 |
0.0062 |
0.96% |
2024-10-11 |
012043 |
鵬華酒C |
0.6451 |
0.7251 |
0.6666 |
0.7466 |
-0.0215 |
-3.23% |
2024-10-10 |
012043 |
鵬華酒C |
0.6666 |
0.7466 |
0.6569 |
0.7369 |
0.0097 |
1.48% |
2024-10-09 |
012043 |
鵬華酒C |
0.6569 |
0.7369 |
0.7177 |
0.7977 |
-0.0608 |
-8.47% |
2024-10-08 |
012043 |
鵬華酒C |
0.7177 |
0.7977 |
0.7017 |
0.7817 |
0.0160 |
2.28% |
2024-09-30 |
012043 |
鵬華酒C |
0.7017 |
0.7817 |
0.6450 |
0.7250 |
0.0567 |
8.79% |
2024-09-27 |
012043 |
鵬華酒C |
0.6450 |
0.7250 |
0.5970 |
0.6770 |
0.0480 |
8.04% |
2024-09-26 |
012043 |
鵬華酒C |
0.5970 |
0.6770 |
0.5471 |
0.6271 |
0.0499 |
9.12% |
2024-09-25 |
012043 |
鵬華酒C |
0.5471 |
0.6271 |
0.5448 |
0.6248 |
0.0023 |
0.42% |
2024-09-24 |
012043 |
鵬華酒C |
0.5448 |
0.6248 |
0.5156 |
0.5956 |
0.0292 |
5.66% |
2024-09-23 |
012043 |
鵬華酒C |
0.5156 |
0.5956 |
0.5132 |
0.5932 |
0.0024 |
0.47% |
2024-09-20 |
012043 |
鵬華酒C |
0.5132 |
0.5932 |
0.5122 |
0.5922 |
0.0010 |
0.20% |
2024-09-19 |
012043 |
鵬華酒C |
0.5122 |
0.5922 |
0.4995 |
0.5795 |
0.0127 |
2.54% |
2024-09-18 |
012043 |
鵬華酒C |
0.4995 |
0.5795 |
0.5045 |
0.5845 |
-0.0050 |
-0.99% |
2024-09-13 |
012043 |
鵬華酒C |
0.5045 |
0.5845 |
0.5160 |
0.5960 |
-0.0115 |
-2.23% |
2024-09-11 |
012043 |
鵬華酒C |
0.5274 |
0.6074 |
0.5297 |
0.6097 |
-0.0023 |
-0.43% |
2024-09-10 |
012043 |
鵬華酒C |
0.5297 |
0.6097 |
0.5278 |
0.6078 |
0.0019 |
0.36% |
2024-09-09 |
012043 |
鵬華酒C |
0.5278 |
0.6078 |
0.5359 |
0.6159 |
-0.0081 |
-1.51% |
2024-09-06 |
012043 |
鵬華酒C |
0.5359 |
0.6159 |
0.5444 |
0.6244 |
-0.0085 |
-1.56% |
2024-09-05 |
012043 |
鵬華酒C |
0.5444 |
0.6244 |
0.5419 |
0.6219 |
0.0025 |
0.46% |
2024-09-04 |
012043 |
鵬華酒C |
0.5419 |
0.6219 |
0.5464 |
0.6264 |
-0.0045 |
-0.82% |
2024-09-03 |
012043 |
鵬華酒C |
0.5464 |
0.6264 |
0.5402 |
0.6202 |
0.0062 |
1.15% |
2024-08-30 |
012043 |
鵬華酒C |
0.5604 |
0.6404 |
0.5444 |
0.6244 |
0.0160 |
2.94% |
2024-08-29 |
012043 |
鵬華酒C |
0.5444 |
0.6244 |
0.5324 |
0.6124 |
0.0120 |
2.25% |
2024-08-27 |
012043 |
鵬華酒C |
0.5455 |
0.6255 |
0.5480 |
0.6280 |
-0.0025 |
-0.46% |
2024-08-26 |
012043 |
鵬華酒C |
0.5480 |
0.6280 |
0.5523 |
0.6323 |
-0.0043 |
-0.78% |
2024-08-23 |
012043 |
鵬華酒C |
0.5523 |
0.6323 |
0.5517 |
0.6317 |
0.0006 |
0.11% |
2024-08-22 |
012043 |
鵬華酒C |
0.5517 |
0.6317 |
0.5609 |
0.6409 |
-0.0092 |
-1.64% |
2024-08-21 |
012043 |
鵬華酒C |
0.5609 |
0.6409 |
0.5649 |
0.6449 |
-0.0040 |
-0.71% |
2024-08-20 |
012043 |
鵬華酒C |
0.5649 |
0.6449 |
0.5715 |
0.6515 |
-0.0066 |
-1.15% |
2024-08-19 |
012043 |
鵬華酒C |
0.5715 |
0.6515 |
0.5741 |
0.6541 |
-0.0026 |
-0.45% |
2024-08-16 |
012043 |
鵬華酒C |
0.5741 |
0.6541 |
0.5772 |
0.6572 |
-0.0031 |
-0.54% |
2024-08-15 |
012043 |
鵬華酒C |
0.5772 |
0.6572 |
0.5752 |
0.6552 |
0.0020 |
0.35% |
2024-08-14 |
012043 |
鵬華酒C |
0.5752 |
0.6552 |
0.5820 |
0.6620 |
-0.0068 |
-1.17% |
2024-08-13 |
012043 |
鵬華酒C |
0.5820 |
0.6620 |
0.5888 |
0.6688 |
-0.0068 |
-1.15% |
2024-08-12 |
012043 |
鵬華酒C |
0.5888 |
0.6688 |
0.5919 |
0.6719 |
-0.0031 |
-0.52% |
2024-08-09 |
012043 |
鵬華酒C |
0.5919 |
0.6719 |
0.5952 |
0.6752 |
-0.0033 |
-0.55% |
2024-08-08 |
012043 |
鵬華酒C |
0.5952 |
0.6752 |
0.5862 |
0.6662 |
0.0090 |
1.54% |
2024-08-07 |
012043 |
鵬華酒C |
0.5862 |
0.6662 |
0.5814 |
0.6614 |
0.0048 |
0.83% |
2024-08-06 |
012043 |
鵬華酒C |
0.5814 |
0.6614 |
0.5778 |
0.6578 |
0.0036 |
0.62% |
2024-08-05 |
012043 |
鵬華酒C |
0.5778 |
0.6578 |
0.5703 |
0.6503 |
0.0075 |
1.32% |
2024-08-02 |
012043 |
鵬華酒C |
0.5703 |
0.6503 |
0.5727 |
0.6527 |
-0.0024 |
-0.42% |
2024-07-31 |
012043 |
鵬華酒C |
0.5865 |
0.6665 |
0.5683 |
0.6483 |
0.0182 |
3.20% |
2024-07-30 |
012043 |
鵬華酒C |
0.5683 |
0.6483 |
0.5695 |
0.6495 |
-0.0012 |
-0.21% |
2024-07-29 |
012043 |
鵬華酒C |
0.5695 |
0.6495 |
0.5784 |
0.6584 |
-0.0089 |
-1.54% |
2024-07-26 |
012043 |
鵬華酒C |
0.5784 |
0.6584 |
0.5779 |
0.6579 |
0.0005 |
0.09% |
2024-07-25 |
012043 |
鵬華酒C |
0.5779 |
0.6579 |
0.5789 |
0.6589 |
-0.0010 |
-0.17% |
2024-07-24 |
012043 |
鵬華酒C |
0.5789 |
0.6589 |
0.5862 |
0.6662 |
-0.0073 |
-1.25% |
2024-07-23 |
012043 |
鵬華酒C |
0.5862 |
0.6662 |
0.6094 |
0.6894 |
-0.0232 |
-3.81% |
2024-07-22 |
012043 |
鵬華酒C |
0.6094 |
0.6894 |
0.6224 |
0.7024 |
-0.0130 |
-2.09% |
2024-07-19 |
012043 |
鵬華酒C |
0.6224 |
0.7024 |
0.6126 |
0.6926 |
0.0098 |
1.60% |
2024-07-18 |
012043 |
鵬華酒C |
0.6126 |
0.6926 |
0.6128 |
0.6928 |
-0.0002 |
-0.03% |
2024-07-17 |
012043 |
鵬華酒C |
0.6128 |
0.6928 |
0.5990 |
0.6790 |
0.0138 |
2.30% |
2024-07-16 |
012043 |
鵬華酒C |
0.5990 |
0.6790 |
0.6007 |
0.6807 |
-0.0017 |
-0.28% |
2024-07-15 |
012043 |
鵬華酒C |
0.6007 |
0.6807 |
0.6023 |
0.6823 |
-0.0016 |
-0.27% |
2024-07-12 |
012043 |
鵬華酒C |
0.6023 |
0.6823 |
0.5961 |
0.6761 |
0.0062 |
1.04% |
2024-07-11 |
012043 |
鵬華酒C |
0.5961 |
0.6761 |
0.5804 |
0.6604 |
0.0157 |
2.71% |
2024-07-10 |
012043 |
鵬華酒C |
0.5804 |
0.6604 |
0.5807 |
0.6607 |
-0.0003 |
-0.05% |
2024-07-09 |
012043 |
鵬華酒C |
0.5807 |
0.6607 |
0.5752 |
0.6552 |
0.0055 |
0.96% |
2024-07-08 |
012043 |
鵬華酒C |
0.5752 |
0.6552 |
0.5889 |
0.6689 |
-0.0137 |
-2.33% |
2024-07-05 |
012043 |
鵬華酒C |
0.5889 |
0.6689 |
0.5954 |
0.6754 |
-0.0065 |
-1.09% |
2024-07-04 |
012043 |
鵬華酒C |
0.5954 |
0.6754 |
0.6038 |
0.6838 |
-0.0084 |
-1.39% |
2024-07-03 |
012043 |
鵬華酒C |
0.6038 |
0.6838 |
0.6094 |
0.6894 |
-0.0056 |
-0.92% |
2024-07-02 |
012043 |
鵬華酒C |
0.6094 |
0.6894 |
0.6010 |
0.6810 |
0.0084 |
1.40% |
2024-07-01 |
012043 |
鵬華酒C |
0.6010 |
0.6810 |
0.6047 |
0.6847 |
-0.0037 |
-0.61% |
2024-06-28 |
012043 |
鵬華酒C |
0.6047 |
0.6847 |
0.6154 |
0.6954 |
-0.0107 |
-1.74% |
2024-06-27 |
012043 |
鵬華酒C |
0.6154 |
0.6954 |
0.6235 |
0.7035 |
-0.0081 |
-1.30% |
2024-06-26 |
012043 |
鵬華酒C |
0.6235 |
0.7035 |
0.6213 |
0.7013 |
0.0022 |
0.35% |
2024-06-25 |
012043 |
鵬華酒C |
0.6213 |
0.7013 |
0.6220 |
0.7020 |
-0.0007 |
-0.11% |
2024-06-24 |
012043 |
鵬華酒C |
0.6220 |
0.7020 |
0.6213 |
0.7013 |
0.0007 |
0.11% |
2024-06-21 |
012043 |
鵬華酒C |
0.6213 |
0.7013 |
0.6315 |
0.7115 |
-0.0102 |
-1.62% |
2024-06-20 |
012043 |
鵬華酒C |
0.6315 |
0.7115 |
0.6386 |
0.7186 |
-0.0071 |
-1.11% |
2024-06-19 |
012043 |
鵬華酒C |
0.6386 |
0.7186 |
0.6399 |
0.7199 |
-0.0013 |
-0.20% |
2024-06-18 |
012043 |
鵬華酒C |
0.6399 |
0.7199 |
0.6488 |
0.7288 |
-0.0089 |
-1.37% |
2024-06-17 |
012043 |
鵬華酒C |
0.6488 |
0.7288 |
0.6493 |
0.7293 |
-0.0005 |
-0.08% |
2024-06-14 |
012043 |
鵬華酒C |
0.6493 |
0.7293 |
0.6455 |
0.7255 |
0.0038 |
0.59% |
2024-06-13 |
012043 |
鵬華酒C |
0.6455 |
0.7255 |
0.6547 |
0.7347 |
-0.0092 |
-1.41% |
2024-06-12 |
012043 |
鵬華酒C |
0.6547 |
0.7347 |
0.6554 |
0.7354 |
-0.0007 |
-0.11% |
2024-06-11 |
012043 |
鵬華酒C |
0.6554 |
0.7354 |
0.6696 |
0.7496 |
-0.0142 |
-2.12% |
2024-06-07 |
012043 |
鵬華酒C |
0.6696 |
0.7496 |
0.6770 |
0.7570 |
-0.0074 |
-1.09% |
2024-06-06 |
012043 |
鵬華酒C |
0.6770 |
0.7570 |
0.6839 |
0.7639 |
-0.0069 |
-1.01% |
2024-06-05 |
012043 |
鵬華酒C |
0.6839 |
0.7639 |
0.6917 |
0.7717 |
-0.0078 |
-1.13% |
2024-06-04 |
012043 |
鵬華酒C |
0.6917 |
0.7717 |
0.6845 |
0.7645 |
0.0072 |
1.05% |
2024-06-03 |
012043 |
鵬華酒C |
0.6845 |
0.7645 |
0.6866 |
0.7666 |
-0.0021 |
-0.31% |
2024-05-31 |
012043 |
鵬華酒C |
0.6866 |
0.7666 |
0.6852 |
0.7652 |
0.0014 |
0.20% |
2024-05-30 |
012043 |
鵬華酒C |
0.6852 |
0.7652 |
0.6959 |
0.7759 |
-0.0107 |
-1.54% |
2024-05-29 |
012043 |
鵬華酒C |
0.6959 |
0.7759 |
0.6981 |
0.7781 |
-0.0022 |
-0.32% |
2024-05-28 |
012043 |
鵬華酒C |
0.6981 |
0.7781 |
0.7057 |
0.7857 |
-0.0076 |
-1.08% |
2024-05-27 |
012043 |
鵬華酒C |
0.7057 |
0.7857 |
0.7051 |
0.7851 |
0.0006 |
0.09% |
2024-05-24 |
012043 |
鵬華酒C |
0.7051 |
0.7851 |
0.7145 |
0.7945 |
-0.0094 |
-1.32% |
2024-05-23 |
012043 |
鵬華酒C |
0.7145 |
0.7945 |
0.7242 |
0.8042 |
-0.0097 |
-1.34% |
2024-05-22 |
012043 |
鵬華酒C |
0.7242 |
0.8042 |
0.7319 |
0.8119 |
-0.0077 |
-1.05% |
2024-05-21 |
012043 |
鵬華酒C |
0.7319 |
0.8119 |
0.7344 |
0.8144 |
-0.0025 |
-0.34% |