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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)

鵬華券商C基金凈值查詢(012044)

今天最新凈值 1.0108 -0.0055 -0.5400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9973 -0.0135 -1.3346%
  • 累計(jì)凈值：1.0108
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：17.4578億
  • 最近資產(chǎn)：19.53億
  • 基金公司：
  • 基金經(jīng)理：陳龍 余展昌
近一年鵬華券商C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華券商C(012044)基金累計(jì)收益率17.81%
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
2025-05-23 012044 鵬華券商C 0.9974 0.9974 1.0108 1.0108 -0.0134 -1.33%
2025-05-22 012044 鵬華券商C 1.0108 1.0108 1.0163 1.0163 -0.0055 -0.54%
2025-05-21 012044 鵬華券商C 1.0163 1.0163 1.0192 1.0192 -0.0029 -0.28%
2025-05-20 012044 鵬華券商C 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2025-05-19 012044 鵬華券商C 1.0185 1.0185 1.0189 1.0189 -0.0004 -0.04%
2025-05-16 012044 鵬華券商C 1.0189 1.0189 1.0295 1.0295 -0.0106 -1.03%
2025-05-15 012044 鵬華券商C 1.0295 1.0295 1.0491 1.0491 -0.0196 -1.87%
2025-05-14 012044 鵬華券商C 1.0491 1.0491 1.0153 1.0153 0.0338 3.33%
2025-05-13 012044 鵬華券商C 1.0153 1.0153 1.0220 1.0220 -0.0067 -0.66%
2025-05-12 012044 鵬華券商C 1.0220 1.0220 0.9993 0.9993 0.0227 2.27%
2025-05-09 012044 鵬華券商C 0.9993 0.9993 1.0102 1.0102 -0.0109 -1.08%
2025-05-08 012044 鵬華券商C 1.0102 1.0102 1.0076 1.0076 0.0026 0.26%
2025-05-07 012044 鵬華券商C 1.0076 1.0076 1.0015 1.0015 0.0061 0.61%
2025-05-06 012044 鵬華券商C 1.0015 1.0015 0.9880 0.9880 0.0135 1.37%
2025-04-30 012044 鵬華券商C 0.9880 0.9880 0.9856 0.9856 0.0024 0.24%
2025-04-29 012044 鵬華券商C 0.9856 0.9856 0.9881 0.9881 -0.0025 -0.25%
2025-04-28 012044 鵬華券商C 0.9881 0.9881 0.9953 0.9953 -0.0072 -0.72%
2025-04-25 012044 鵬華券商C 0.9953 0.9953 0.9875 0.9875 0.0078 0.79%
2025-04-24 012044 鵬華券商C 0.9875 0.9875 0.9921 0.9921 -0.0046 -0.46%
2025-04-23 012044 鵬華券商C 0.9921 0.9921 0.9908 0.9908 0.0013 0.13%
2025-04-22 012044 鵬華券商C 0.9908 0.9908 0.9926 0.9926 -0.0018 -0.18%
2025-04-21 012044 鵬華券商C 0.9926 0.9926 0.9874 0.9874 0.0052 0.53%
2025-04-18 012044 鵬華券商C 0.9874 0.9874 0.9817 0.9817 0.0057 0.58%
2025-04-17 012044 鵬華券商C 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2025-04-16 012044 鵬華券商C 0.9822 0.9822 0.9837 0.9837 -0.0015 -0.15%
2025-04-15 012044 鵬華券商C 0.9837 0.9837 0.9867 0.9867 -0.0030 -0.30%
2025-04-14 012044 鵬華券商C 0.9867 0.9867 0.9863 0.9863 0.0004 0.04%
2025-04-11 012044 鵬華券商C 0.9863 0.9863 0.9843 0.9843 0.0020 0.20%
2025-04-10 012044 鵬華券商C 0.9843 0.9843 0.9713 0.9713 0.0130 1.34%
2025-04-09 012044 鵬華券商C 0.9713 0.9713 0.9536 0.9536 0.0177 1.86%
2025-04-08 012044 鵬華券商C 0.9536 0.9536 0.9392 0.9392 0.0144 1.53%
2025-04-07 012044 鵬華券商C 0.9392 0.9392 1.0375 1.0375 -0.0983 -9.47%
2025-04-03 012044 鵬華券商C 1.0375 1.0375 1.0393 1.0393 -0.0018 -0.17%
2025-04-02 012044 鵬華券商C 1.0393 1.0393 1.0340 1.0340 0.0053 0.51%
2025-04-01 012044 鵬華券商C 1.0340 1.0340 1.0361 1.0361 -0.0021 -0.20%
2025-03-31 012044 鵬華券商C 1.0361 1.0361 1.0548 1.0548 -0.0187 -1.77%
2025-03-28 012044 鵬華券商C 1.0548 1.0548 1.0554 1.0554 -0.0006 -0.06%
2025-03-27 012044 鵬華券商C 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%
2025-03-26 012044 鵬華券商C 1.0540 1.0540 1.0547 1.0547 -0.0007 -0.07%
2025-03-25 012044 鵬華券商C 1.0547 1.0547 1.0587 1.0587 -0.0040 -0.38%
2025-03-24 012044 鵬華券商C 1.0587 1.0587 1.0600 1.0600 -0.0013 -0.12%
2025-03-21 012044 鵬華券商C 1.0600 1.0600 1.0765 1.0765 -0.0165 -1.53%
2025-03-20 012044 鵬華券商C 1.0765 1.0765 1.0848 1.0848 -0.0083 -0.77%
2025-03-19 012044 鵬華券商C 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2025-03-18 012044 鵬華券商C 1.0848 1.0848 1.0833 1.0833 0.0015 0.14%
2025-03-17 012044 鵬華券商C 1.0833 1.0833 1.0952 1.0952 -0.0119 -1.09%
2025-03-14 012044 鵬華券商C 1.0952 1.0952 1.0624 1.0624 0.0328 3.09%
2025-03-13 012044 鵬華券商C 1.0624 1.0624 1.0689 1.0689 -0.0065 -0.61%
2025-03-12 012044 鵬華券商C 1.0689 1.0689 1.0634 1.0634 0.0055 0.52%
2025-03-11 012044 鵬華券商C 1.0634 1.0634 1.0595 1.0595 0.0039 0.37%
2025-03-10 012044 鵬華券商C 1.0595 1.0595 1.0675 1.0675 -0.0080 -0.75%
2025-03-07 012044 鵬華券商C 1.0675 1.0675 1.0844 1.0844 -0.0169 -1.56%
2025-03-06 012044 鵬華券商C 1.0844 1.0844 1.0605 1.0605 0.0239 2.25%
2025-03-05 012044 鵬華券商C 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2025-03-04 012044 鵬華券商C 1.0610 1.0610 1.0559 1.0559 0.0051 0.48%
2025-03-03 012044 鵬華券商C 1.0559 1.0559 1.0563 1.0563 -0.0004 -0.04%
2025-02-28 012044 鵬華券商C 1.0563 1.0563 1.0884 1.0884 -0.0321 -2.95%
2025-02-27 012044 鵬華券商C 1.0884 1.0884 1.0903 1.0903 -0.0019 -0.17%
2025-02-26 012044 鵬華券商C 1.0903 1.0903 1.0644 1.0644 0.0259 2.43%
2025-02-25 012044 鵬華券商C 1.0644 1.0644 1.0800 1.0800 -0.0156 -1.44%
2025-02-24 012044 鵬華券商C 1.0800 1.0800 1.0862 1.0862 -0.0062 -0.57%
2025-02-21 012044 鵬華券商C 1.0862 1.0862 1.0653 1.0653 0.0209 1.96%
2025-02-20 012044 鵬華券商C 1.0653 1.0653 1.0689 1.0689 -0.0036 -0.34%
2025-02-19 012044 鵬華券商C 1.0689 1.0689 1.0559 1.0559 0.0130 1.23%
2025-02-18 012044 鵬華券商C 1.0559 1.0559 1.0828 1.0828 -0.0269 -2.48%
2025-02-17 012044 鵬華券商C 1.0828 1.0828 1.0796 1.0796 0.0032 0.30%
2025-02-14 012044 鵬華券商C 1.0796 1.0796 1.0774 1.0774 0.0022 0.20%
2025-02-13 012044 鵬華券商C 1.0774 1.0774 1.0833 1.0833 -0.0059 -0.54%
2025-02-12 012044 鵬華券商C 1.0833 1.0833 1.0671 1.0671 0.0162 1.52%
2025-02-11 012044 鵬華券商C 1.0671 1.0671 1.0745 1.0745 -0.0074 -0.69%
2025-02-10 012044 鵬華券商C 1.0745 1.0745 1.0727 1.0727 0.0018 0.17%
2025-02-07 012044 鵬華券商C 1.0727 1.0727 1.0520 1.0520 0.0207 1.97%
2025-02-06 012044 鵬華券商C 1.0520 1.0520 1.0363 1.0363 0.0157 1.52%
2025-02-05 012044 鵬華券商C 1.0363 1.0363 1.0351 1.0351 0.0012 0.12%
2025-01-27 012044 鵬華券商C 1.0351 1.0351 1.0619 1.0619 -0.0268 -2.52%
2025-01-22 012044 鵬華券商C 1.0464 1.0464 1.0509 1.0509 -0.0045 -0.43%
2025-01-14 012044 鵬華券商C 1.0514 1.0514 1.0114 1.0114 0.0400 3.95%
2025-01-13 012044 鵬華券商C 1.0114 1.0114 1.0076 1.0076 0.0038 0.38%
2025-01-10 012044 鵬華券商C 1.0076 1.0076 1.0242 1.0242 -0.0166 -1.62%
2025-01-09 012044 鵬華券商C 1.0242 1.0242 1.0295 1.0295 -0.0053 -0.51%
2025-01-08 012044 鵬華券商C 1.0295 1.0295 1.0381 1.0381 -0.0086 -0.83%
2025-01-07 012044 鵬華券商C 1.0381 1.0381 1.0274 1.0274 0.0107 1.04%
2025-01-06 012044 鵬華券商C 1.0274 1.0274 1.0283 1.0283 -0.0009 -0.09%
2025-01-03 012044 鵬華券商C 1.0283 1.0283 1.0563 1.0563 -0.0280 -2.65%
2025-01-02 012044 鵬華券商C 1.0563 1.0563 1.1120 1.1120 -0.0557 -5.01%
2024-12-31 012044 鵬華券商C 1.1120 1.1120 1.1615 1.1615 -0.0495 -4.26%
2024-12-26 012044 鵬華券商C 1.1425 1.1425 1.1417 1.1417 0.0008 0.07%
2024-12-25 012044 鵬華券商C 1.1417 1.1417 1.1482 1.1482 -0.0065 -0.57%
2024-12-24 012044 鵬華券商C 1.1482 1.1482 1.1286 1.1286 0.0196 1.74%
2024-12-23 012044 鵬華券商C 1.1286 1.1286 1.1426 1.1426 -0.0140 -1.23%
2024-12-20 012044 鵬華券商C 1.1426 1.1426 1.1376 1.1376 0.0050 0.44%
2024-12-19 012044 鵬華券商C 1.1376 1.1376 1.1399 1.1399 -0.0023 -0.20%
2024-12-18 012044 鵬華券商C 1.1399 1.1399 1.1413 1.1413 -0.0014 -0.12%
2024-12-17 012044 鵬華券商C 1.1413 1.1413 1.1419 1.1419 -0.0006 -0.05%
2024-12-16 012044 鵬華券商C 1.1419 1.1419 1.1582 1.1582 -0.0163 -1.41%
2024-12-13 012044 鵬華券商C 1.1582 1.1582 1.1915 1.1915 -0.0333 -2.79%
2024-12-12 012044 鵬華券商C 1.1915 1.1915 1.1761 1.1761 0.0154 1.31%
2024-12-11 012044 鵬華券商C 1.1761 1.1761 1.1791 1.1791 -0.0030 -0.25%
2024-12-10 012044 鵬華券商C 1.1791 1.1791 1.1686 1.1686 0.0105 0.90%
2024-12-09 012044 鵬華券商C 1.1686 1.1686 1.1799 1.1799 -0.0113 -0.96%
2024-12-06 012044 鵬華券商C 1.1799 1.1799 1.1661 1.1661 0.0138 1.18%
2024-12-05 012044 鵬華券商C 1.1661 1.1661 1.1538 1.1538 0.0123 1.07%
2024-12-04 012044 鵬華券商C 1.1538 1.1538 1.1664 1.1664 -0.0126 -1.08%
2024-12-03 012044 鵬華券商C 1.1664 1.1664 1.1664 1.1664 0.0000 0.00%
2024-12-02 012044 鵬華券商C 1.1664 1.1664 1.1538 1.1538 0.0126 1.09%
2024-11-29 012044 鵬華券商C 1.1538 1.1538 1.1249 1.1249 0.0289 2.57%
2024-11-28 012044 鵬華券商C 1.1249 1.1249 1.1357 1.1357 -0.0108 -0.95%
2024-11-27 012044 鵬華券商C 1.1357 1.1357 1.1103 1.1103 0.0254 2.29%
2024-11-26 012044 鵬華券商C 1.1103 1.1103 1.1115 1.1115 -0.0012 -0.11%
2024-11-25 012044 鵬華券商C 1.1115 1.1115 1.1195 1.1195 -0.0080 -0.71%
2024-11-22 012044 鵬華券商C 1.1195 1.1195 1.1734 1.1734 -0.0539 -4.59%
2024-11-21 012044 鵬華券商C 1.1734 1.1734 1.1617 1.1617 0.0117 1.01%
2024-11-20 012044 鵬華券商C 1.1617 1.1617 1.1600 1.1600 0.0017 0.15%
2024-11-19 012044 鵬華券商C 1.1600 1.1600 1.1393 1.1393 0.0207 1.82%
2024-11-18 012044 鵬華券商C 1.1393 1.1393 1.1522 1.1522 -0.0129 -1.12%
2024-11-15 012044 鵬華券商C 1.1522 1.1522 1.2003 1.2003 -0.0481 -4.01%
2024-11-14 012044 鵬華券商C 1.2003 1.2003 1.2174 1.2174 -0.0171 -1.40%
2024-11-13 012044 鵬華券商C 1.2174 1.2174 1.2226 1.2226 -0.0052 -0.43%
2024-11-12 012044 鵬華券商C 1.2226 1.2226 1.2488 1.2488 -0.0262 -2.10%
2024-11-11 012044 鵬華券商C 1.2488 1.2488 1.2470 1.2470 0.0018 0.14%
2024-11-08 012044 鵬華券商C 1.2470 1.2470 1.2786 1.2786 -0.0316 -2.47%
2024-11-07 012044 鵬華券商C 1.2786 1.2786 1.1907 1.1907 0.0879 7.38%
2024-11-06 012044 鵬華券商C 1.1907 1.1907 1.1936 1.1936 -0.0029 -0.24%
2024-11-05 012044 鵬華券商C 1.1936 1.1936 1.1359 1.1359 0.0577 5.08%
2024-11-04 012044 鵬華券商C 1.1359 1.1359 1.0955 1.0955 0.0404 3.69%
2024-11-01 012044 鵬華券商C 1.0955 1.0955 1.1078 1.1078 -0.0123 -1.11%
2024-10-31 012044 鵬華券商C 1.1078 1.1078 1.0792 1.0792 0.0286 2.65%
2024-10-30 012044 鵬華券商C 1.0792 1.0792 1.0820 1.0820 -0.0028 -0.26%
2024-10-29 012044 鵬華券商C 1.0820 1.0820 1.0932 1.0932 -0.0112 -1.02%
2024-10-28 012044 鵬華券商C 1.0932 1.0932 1.0922 1.0922 0.0010 0.09%
2024-10-25 012044 鵬華券商C 1.0922 1.0922 1.0836 1.0836 0.0086 0.79%
2024-10-24 012044 鵬華券商C 1.0836 1.0836 1.0852 1.0852 -0.0016 -0.15%
2024-10-23 012044 鵬華券商C 1.0852 1.0852 1.0906 1.0906 -0.0054 -0.50%
2024-10-22 012044 鵬華券商C 1.0906 1.0906 1.0822 1.0822 0.0084 0.78%
2024-10-18 012044 鵬華券商C 1.1038 1.1038 1.0363 1.0363 0.0675 6.51%
2024-10-17 012044 鵬華券商C 1.0363 1.0363 1.0423 1.0423 -0.0060 -0.58%
2024-10-16 012044 鵬華券商C 1.0423 1.0423 1.0353 1.0353 0.0070 0.68%
2024-10-15 012044 鵬華券商C 1.0353 1.0353 1.0708 1.0708 -0.0355 -3.32%
2024-10-14 012044 鵬華券商C 1.0708 1.0708 1.0692 1.0692 0.0016 0.15%
2024-10-11 012044 鵬華券商C 1.0692 1.0692 1.0802 1.0802 -0.0110 -1.02%
2024-10-10 012044 鵬華券商C 1.0802 1.0802 1.1598 1.1598 -0.0796 -6.86%
2024-10-09 012044 鵬華券商C 1.1598 1.1598 1.2169 1.2169 -0.0571 -4.69%
2024-10-08 012044 鵬華券商C 1.2169 1.2169 1.1187 1.1187 0.0982 8.78%
2024-09-30 012044 鵬華券商C 1.1187 1.1187 1.0140 1.0140 0.1047 10.33%
2024-09-27 012044 鵬華券商C 1.0140 1.0140 0.9336 0.9336 0.0804 8.61%
2024-09-26 012044 鵬華券商C 0.9336 0.9336 0.8814 0.8814 0.0522 5.92%
2024-09-25 012044 鵬華券商C 0.8814 0.8814 0.8621 0.8621 0.0193 2.24%
2024-09-24 012044 鵬華券商C 0.8621 0.8621 0.8116 0.8116 0.0505 6.22%
2024-09-23 012044 鵬華券商C 0.8116 0.8116 0.8118 0.8118 -0.0002 -0.02%
2024-09-20 012044 鵬華券商C 0.8118 0.8118 0.8123 0.8123 -0.0005 -0.06%
2024-09-19 012044 鵬華券商C 0.8123 0.8123 0.8018 0.8018 0.0105 1.31%
2024-09-18 012044 鵬華券商C 0.8018 0.8018 0.8013 0.8013 0.0005 0.06%
2024-09-13 012044 鵬華券商C 0.8013 0.8013 0.8002 0.8002 0.0011 0.14%
2024-09-12 012044 鵬華券商C 0.8002 0.8002 0.8023 0.8023 -0.0021 -0.26%
2024-09-11 012044 鵬華券商C 0.8023 0.8023 0.8015 0.8015 0.0008 0.10%
2024-09-10 012044 鵬華券商C 0.8015 0.8015 0.8054 0.8054 -0.0039 -0.48%
2024-09-09 012044 鵬華券商C 0.8054 0.8054 0.8057 0.8057 -0.0003 -0.04%
2024-09-06 012044 鵬華券商C 0.8057 0.8057 0.8020 0.8020 0.0037 0.46%
2024-09-05 012044 鵬華券商C 0.8020 0.8020 0.7948 0.7948 0.0072 0.91%
2024-09-04 012044 鵬華券商C 0.7948 0.7948 0.7959 0.7959 -0.0011 -0.14%
2024-09-03 012044 鵬華券商C 0.7959 0.7959 0.7894 0.7894 0.0065 0.82%
2024-09-02 012044 鵬華券商C 0.7894 0.7894 0.8090 0.8090 -0.0196 -2.42%
2024-08-30 012044 鵬華券商C 0.8090 0.8090 0.7896 0.7896 0.0194 2.46%
2024-08-29 012044 鵬華券商C 0.7896 0.7896 0.7864 0.7864 0.0032 0.41%
2024-08-28 012044 鵬華券商C 0.7864 0.7864 0.7861 0.7861 0.0003 0.04%
2024-08-27 012044 鵬華券商C 0.7861 0.7861 0.7931 0.7931 -0.0070 -0.88%
2024-08-26 012044 鵬華券商C 0.7931 0.7931 0.7926 0.7926 0.0005 0.06%
2024-08-23 012044 鵬華券商C 0.7926 0.7926 0.7854 0.7854 0.0072 0.92%
2024-08-22 012044 鵬華券商C 0.7854 0.7854 0.7984 0.7984 -0.0130 -1.63%
2024-08-21 012044 鵬華券商C 0.7984 0.7984 0.8005 0.8005 -0.0021 -0.26%
2024-08-20 012044 鵬華券商C 0.8005 0.8005 0.8084 0.8084 -0.0079 -0.98%
2024-08-19 012044 鵬華券商C 0.8084 0.8084 0.8089 0.8089 -0.0005 -0.06%
2024-08-16 012044 鵬華券商C 0.8089 0.8089 0.8133 0.8133 -0.0044 -0.54%
2024-08-15 012044 鵬華券商C 0.8133 0.8133 0.8047 0.8047 0.0086 1.07%
2024-08-14 012044 鵬華券商C 0.8047 0.8047 0.8104 0.8104 -0.0057 -0.70%
2024-08-13 012044 鵬華券商C 0.8104 0.8104 0.8007 0.8007 0.0097 1.21%
2024-08-12 012044 鵬華券商C 0.8007 0.8007 0.8026 0.8026 -0.0019 -0.24%
2024-08-09 012044 鵬華券商C 0.8026 0.8026 0.8102 0.8102 -0.0076 -0.94%
2024-08-08 012044 鵬華券商C 0.8102 0.8102 0.8071 0.8071 0.0031 0.38%
2024-08-07 012044 鵬華券商C 0.8071 0.8071 0.8101 0.8101 -0.0030 -0.37%
2024-08-06 012044 鵬華券商C 0.8101 0.8101 0.8098 0.8098 0.0003 0.04%
2024-08-05 012044 鵬華券商C 0.8098 0.8098 0.8142 0.8142 -0.0044 -0.54%
2024-08-02 012044 鵬華券商C 0.8142 0.8142 0.8305 0.8305 -0.0163 -1.96%
2024-07-31 012044 鵬華券商C 0.8333 0.8333 0.7949 0.7949 0.0384 4.83%
2024-07-30 012044 鵬華券商C 0.7949 0.7949 0.7921 0.7921 0.0028 0.35%
2024-07-29 012044 鵬華券商C 0.7921 0.7921 0.7984 0.7984 -0.0063 -0.79%
2024-07-26 012044 鵬華券商C 0.7984 0.7984 0.7848 0.7848 0.0136 1.73%
2024-07-25 012044 鵬華券商C 0.7848 0.7848 0.7766 0.7766 0.0082 1.06%
2024-07-24 012044 鵬華券商C 0.7766 0.7766 0.7851 0.7851 -0.0085 -1.08%
2024-07-23 012044 鵬華券商C 0.7851 0.7851 0.8030 0.8030 -0.0179 -2.23%
2024-07-22 012044 鵬華券商C 0.8030 0.8030 0.7976 0.7976 0.0054 0.68%
2024-07-19 012044 鵬華券商C 0.7976 0.7976 0.7887 0.7887 0.0089 1.13%
2024-07-18 012044 鵬華券商C 0.7887 0.7887 0.7843 0.7843 0.0044 0.56%
2024-07-17 012044 鵬華券商C 0.7843 0.7843 0.7794 0.7794 0.0049 0.63%
2024-07-16 012044 鵬華券商C 0.7794 0.7794 0.7727 0.7727 0.0067 0.87%
2024-07-15 012044 鵬華券商C 0.7727 0.7727 0.7729 0.7729 -0.0002 -0.03%
2024-07-12 012044 鵬華券商C 0.7729 0.7729 0.7748 0.7748 -0.0019 -0.25%
2024-07-11 012044 鵬華券商C 0.7748 0.7748 0.7644 0.7644 0.0104 1.36%
2024-07-10 012044 鵬華券商C 0.7644 0.7644 0.7634 0.7634 0.0010 0.13%
2024-07-09 012044 鵬華券商C 0.7634 0.7634 0.7489 0.7489 0.0145 1.94%
2024-07-08 012044 鵬華券商C 0.7489 0.7489 0.7681 0.7681 -0.0192 -2.50%
2024-07-05 012044 鵬華券商C 0.7681 0.7681 0.7670 0.7670 0.0011 0.14%
2024-07-04 012044 鵬華券商C 0.7670 0.7670 0.7810 0.7810 -0.0140 -1.79%
2024-07-03 012044 鵬華券商C 0.7810 0.7810 0.7790 0.7790 0.0020 0.26%
2024-07-02 012044 鵬華券商C 0.7790 0.7790 0.7826 0.7826 -0.0036 -0.46%
2024-07-01 012044 鵬華券商C 0.7826 0.7826 0.7817 0.7817 0.0009 0.12%
2024-06-28 012044 鵬華券商C 0.7817 0.7817 0.7973 0.7973 -0.0156 -1.96%
2024-06-27 012044 鵬華券商C 0.7973 0.7973 0.8061 0.8061 -0.0088 -1.09%
2024-06-26 012044 鵬華券商C 0.8061 0.8061 0.7971 0.7971 0.0090 1.13%
2024-06-25 012044 鵬華券商C 0.7971 0.7971 0.8085 0.8085 -0.0114 -1.41%
2024-06-24 012044 鵬華券商C 0.8085 0.8085 0.8166 0.8166 -0.0081 -0.99%
2024-06-21 012044 鵬華券商C 0.8166 0.8166 0.8153 0.8153 0.0013 0.16%
2024-06-20 012044 鵬華券商C 0.8153 0.8153 0.8232 0.8232 -0.0079 -0.96%
2024-06-19 012044 鵬華券商C 0.8232 0.8232 0.8338 0.8338 -0.0106 -1.27%
2024-06-18 012044 鵬華券商C 0.8338 0.8338 0.8280 0.8280 0.0058 0.70%
2024-06-17 012044 鵬華券商C 0.8280 0.8280 0.8276 0.8276 0.0004 0.05%
2024-06-14 012044 鵬華券商C 0.8276 0.8276 0.8106 0.8106 0.0170 2.10%
2024-06-13 012044 鵬華券商C 0.8106 0.8106 0.8113 0.8113 -0.0007 -0.09%
2024-06-12 012044 鵬華券商C 0.8113 0.8113 0.8113 0.8113 0.0000 0.00%
2024-06-11 012044 鵬華券商C 0.8113 0.8113 0.8119 0.8119 -0.0006 -0.07%
2024-06-07 012044 鵬華券商C 0.8119 0.8119 0.8159 0.8159 -0.0040 -0.49%
2024-06-06 012044 鵬華券商C 0.8159 0.8159 0.8256 0.8256 -0.0097 -1.17%
2024-06-05 012044 鵬華券商C 0.8256 0.8256 0.8297 0.8297 -0.0041 -0.49%
2024-06-04 012044 鵬華券商C 0.8297 0.8297 0.8245 0.8245 0.0052 0.63%
2024-06-03 012044 鵬華券商C 0.8245 0.8245 0.8330 0.8330 -0.0085 -1.02%
2024-05-31 012044 鵬華券商C 0.8330 0.8330 0.8348 0.8348 -0.0018 -0.22%
2024-05-30 012044 鵬華券商C 0.8348 0.8348 0.8365 0.8365 -0.0017 -0.20%
2024-05-29 012044 鵬華券商C 0.8365 0.8365 0.8341 0.8341 0.0024 0.29%
2024-05-28 012044 鵬華券商C 0.8341 0.8341 0.8428 0.8428 -0.0087 -1.03%
2024-05-27 012044 鵬華券商C 0.8428 0.8428 0.8351 0.8351 0.0077 0.92%
2024-05-24 012044 鵬華券商C 0.8351 0.8351 0.8460 0.8460 -0.0109 -1.29%