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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)

鵬華安頤混合C基金凈值查詢(012112)

今天最新凈值 1.0291 -0.0012 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.0277 -0.0014 -0.1393%
  • 累計凈值：1.0291
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.0206億
  • 最近資產：0.02億
  • 基金公司：鵬華基金
  • 基金經理：王石千 陳大燁
近一年鵬華安頤混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安頤混合C(012112)基金累計收益率9.51%
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
2025-05-23 012112 鵬華安頤混合C 1.0273 1.0273 1.0291 1.0291 -0.0018 -0.17%
2025-05-22 012112 鵬華安頤混合C 1.0291 1.0291 1.0303 1.0303 -0.0012 -0.12%
2025-05-21 012112 鵬華安頤混合C 1.0303 1.0303 1.0280 1.0280 0.0023 0.22%
2025-05-20 012112 鵬華安頤混合C 1.0280 1.0280 1.0270 1.0270 0.0010 0.10%
2025-05-19 012112 鵬華安頤混合C 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2025-05-16 012112 鵬華安頤混合C 1.0271 1.0271 1.0283 1.0283 -0.0012 -0.12%
2025-05-15 012112 鵬華安頤混合C 1.0283 1.0283 1.0305 1.0305 -0.0022 -0.21%
2025-05-14 012112 鵬華安頤混合C 1.0305 1.0305 1.0297 1.0297 0.0008 0.08%
2025-05-13 012112 鵬華安頤混合C 1.0297 1.0297 1.0307 1.0307 -0.0010 -0.10%
2025-05-12 012112 鵬華安頤混合C 1.0307 1.0307 1.0277 1.0277 0.0030 0.29%
2025-05-09 012112 鵬華安頤混合C 1.0277 1.0277 1.0300 1.0300 -0.0023 -0.22%
2025-05-08 012112 鵬華安頤混合C 1.0300 1.0300 1.0305 1.0305 -0.0005 -0.05%
2025-05-07 012112 鵬華安頤混合C 1.0305 1.0305 1.0324 1.0324 -0.0019 -0.18%
2025-05-06 012112 鵬華安頤混合C 1.0324 1.0324 1.0308 1.0308 0.0016 0.16%
2025-04-30 012112 鵬華安頤混合C 1.0308 1.0308 1.0290 1.0290 0.0018 0.17%
2025-04-29 012112 鵬華安頤混合C 1.0290 1.0290 1.0282 1.0282 0.0008 0.08%
2025-04-28 012112 鵬華安頤混合C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-04-25 012112 鵬華安頤混合C 1.0281 1.0281 1.0277 1.0277 0.0004 0.04%
2025-04-24 012112 鵬華安頤混合C 1.0277 1.0277 1.0290 1.0290 -0.0013 -0.13%
2025-04-23 012112 鵬華安頤混合C 1.0290 1.0290 1.0292 1.0292 -0.0002 -0.02%
2025-04-22 012112 鵬華安頤混合C 1.0292 1.0292 1.0301 1.0301 -0.0009 -0.09%
2025-04-21 012112 鵬華安頤混合C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2025-04-18 012112 鵬華安頤混合C 1.0292 1.0292 1.0296 1.0296 -0.0004 -0.04%
2025-04-17 012112 鵬華安頤混合C 1.0296 1.0296 1.0289 1.0289 0.0007 0.07%
2025-04-16 012112 鵬華安頤混合C 1.0289 1.0289 1.0302 1.0302 -0.0013 -0.13%
2025-04-15 012112 鵬華安頤混合C 1.0302 1.0302 1.0311 1.0311 -0.0009 -0.09%
2025-04-14 012112 鵬華安頤混合C 1.0311 1.0311 1.0296 1.0296 0.0015 0.15%
2025-04-11 012112 鵬華安頤混合C 1.0296 1.0296 1.0302 1.0302 -0.0006 -0.06%
2025-04-10 012112 鵬華安頤混合C 1.0302 1.0302 1.0288 1.0288 0.0014 0.14%
2025-04-09 012112 鵬華安頤混合C 1.0288 1.0288 1.0250 1.0250 0.0038 0.37%
2025-04-08 012112 鵬華安頤混合C 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-04-07 012112 鵬華安頤混合C 1.0251 1.0251 1.0301 1.0301 -0.0050 -0.49%
2025-04-03 012112 鵬華安頤混合C 1.0301 1.0301 1.0297 1.0297 0.0004 0.04%
2025-04-02 012112 鵬華安頤混合C 1.0297 1.0297 1.0290 1.0290 0.0007 0.07%
2025-04-01 012112 鵬華安頤混合C 1.0290 1.0290 1.0287 1.0287 0.0003 0.03%
2025-03-31 012112 鵬華安頤混合C 1.0287 1.0287 1.0297 1.0297 -0.0010 -0.10%
2025-03-28 012112 鵬華安頤混合C 1.0297 1.0297 1.0306 1.0306 -0.0009 -0.09%
2025-03-27 012112 鵬華安頤混合C 1.0306 1.0306 1.0318 1.0318 -0.0012 -0.12%
2025-03-26 012112 鵬華安頤混合C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-03-25 012112 鵬華安頤混合C 1.0312 1.0312 1.0327 1.0327 -0.0015 -0.15%
2025-03-24 012112 鵬華安頤混合C 1.0327 1.0327 1.0333 1.0333 -0.0006 -0.06%
2025-03-21 012112 鵬華安頤混合C 1.0333 1.0333 1.0354 1.0354 -0.0021 -0.20%
2025-03-20 012112 鵬華安頤混合C 1.0354 1.0354 1.0370 1.0370 -0.0016 -0.15%
2025-03-19 012112 鵬華安頤混合C 1.0370 1.0370 1.0405 1.0405 -0.0035 -0.34%
2025-03-18 012112 鵬華安頤混合C 1.0405 1.0405 1.0395 1.0395 0.0010 0.10%
2025-03-17 012112 鵬華安頤混合C 1.0395 1.0395 1.0406 1.0406 -0.0011 -0.11%
2025-03-14 012112 鵬華安頤混合C 1.0406 1.0406 1.0376 1.0376 0.0030 0.29%
2025-03-13 012112 鵬華安頤混合C 1.0376 1.0376 1.0410 1.0410 -0.0034 -0.33%
2025-03-12 012112 鵬華安頤混合C 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2025-03-11 012112 鵬華安頤混合C 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2025-03-10 012112 鵬華安頤混合C 1.0406 1.0406 1.0431 1.0431 -0.0025 -0.24%
2025-03-07 012112 鵬華安頤混合C 1.0431 1.0431 1.0437 1.0437 -0.0006 -0.06%
2025-03-06 012112 鵬華安頤混合C 1.0437 1.0437 1.0369 1.0369 0.0068 0.66%
2025-03-05 012112 鵬華安頤混合C 1.0369 1.0369 1.0356 1.0356 0.0013 0.13%
2025-03-04 012112 鵬華安頤混合C 1.0356 1.0356 1.0342 1.0342 0.0014 0.14%
2025-03-03 012112 鵬華安頤混合C 1.0342 1.0342 1.0350 1.0350 -0.0008 -0.08%
2025-02-28 012112 鵬華安頤混合C 1.0350 1.0350 1.0415 1.0415 -0.0065 -0.62%
2025-02-27 012112 鵬華安頤混合C 1.0415 1.0415 1.0430 1.0430 -0.0015 -0.14%
2025-02-26 012112 鵬華安頤混合C 1.0430 1.0430 1.0418 1.0418 0.0012 0.12%
2025-02-25 012112 鵬華安頤混合C 1.0418 1.0418 1.0432 1.0432 -0.0014 -0.13%
2025-02-24 012112 鵬華安頤混合C 1.0432 1.0432 1.0439 1.0439 -0.0007 -0.07%
2025-02-21 012112 鵬華安頤混合C 1.0439 1.0439 1.0381 1.0381 0.0058 0.56%
2025-02-20 012112 鵬華安頤混合C 1.0381 1.0381 1.0387 1.0387 -0.0006 -0.06%
2025-02-19 012112 鵬華安頤混合C 1.0387 1.0387 1.0355 1.0355 0.0032 0.31%
2025-02-18 012112 鵬華安頤混合C 1.0355 1.0355 1.0401 1.0401 -0.0046 -0.44%
2025-02-17 012112 鵬華安頤混合C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-02-14 012112 鵬華安頤混合C 1.0401 1.0401 1.0391 1.0391 0.0010 0.10%
2025-02-13 012112 鵬華安頤混合C 1.0391 1.0391 1.0415 1.0415 -0.0024 -0.23%
2025-02-12 012112 鵬華安頤混合C 1.0415 1.0415 1.0391 1.0391 0.0024 0.23%
2025-02-11 012112 鵬華安頤混合C 1.0391 1.0391 1.0409 1.0409 -0.0018 -0.17%
2025-02-10 012112 鵬華安頤混合C 1.0409 1.0409 1.0398 1.0398 0.0011 0.11%
2025-02-07 012112 鵬華安頤混合C 1.0398 1.0398 1.0389 1.0389 0.0009 0.09%
2025-02-06 012112 鵬華安頤混合C 1.0389 1.0389 1.0311 1.0311 0.0078 0.76%
2025-02-05 012112 鵬華安頤混合C 1.0311 1.0311 1.0259 1.0259 0.0052 0.51%
2025-01-27 012112 鵬華安頤混合C 1.0259 1.0259 1.0320 1.0320 -0.0061 -0.59%
2025-01-22 012112 鵬華安頤混合C 1.0311 1.0311 1.0299 1.0299 0.0012 0.12%
2025-01-14 012112 鵬華安頤混合C 1.0245 1.0245 1.0175 1.0175 0.0070 0.69%
2025-01-13 012112 鵬華安頤混合C 1.0175 1.0175 1.0176 1.0176 -0.0001 -0.01%
2025-01-10 012112 鵬華安頤混合C 1.0176 1.0176 1.0202 1.0202 -0.0026 -0.25%
2025-01-09 012112 鵬華安頤混合C 1.0202 1.0202 1.0192 1.0192 0.0010 0.10%
2025-01-08 012112 鵬華安頤混合C 1.0192 1.0192 1.0207 1.0207 -0.0015 -0.15%
2025-01-07 012112 鵬華安頤混合C 1.0207 1.0207 1.0193 1.0193 0.0014 0.14%
2025-01-06 012112 鵬華安頤混合C 1.0193 1.0193 1.0205 1.0205 -0.0012 -0.12%
2025-01-03 012112 鵬華安頤混合C 1.0205 1.0205 1.0218 1.0218 -0.0013 -0.13%
2025-01-02 012112 鵬華安頤混合C 1.0218 1.0218 1.0220 1.0220 -0.0002 -0.02%
2024-12-31 012112 鵬華安頤混合C 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-12-26 012112 鵬華安頤混合C 1.0218 1.0218 1.0200 1.0200 0.0018 0.18%
2024-12-25 012112 鵬華安頤混合C 1.0200 1.0200 1.0204 1.0204 -0.0004 -0.04%
2024-12-24 012112 鵬華安頤混合C 1.0204 1.0204 1.0190 1.0190 0.0014 0.14%
2024-12-23 012112 鵬華安頤混合C 1.0190 1.0190 1.0201 1.0201 -0.0011 -0.11%
2024-12-20 012112 鵬華安頤混合C 1.0201 1.0201 1.0143 1.0143 0.0058 0.57%
2024-12-19 012112 鵬華安頤混合C 1.0143 1.0143 1.0121 1.0121 0.0022 0.22%
2024-12-18 012112 鵬華安頤混合C 1.0121 1.0121 1.0076 1.0076 0.0045 0.45%
2024-12-17 012112 鵬華安頤混合C 1.0076 1.0076 1.0113 1.0113 -0.0037 -0.37%
2024-12-16 012112 鵬華安頤混合C 1.0113 1.0113 1.0126 1.0126 -0.0013 -0.13%
2024-12-13 012112 鵬華安頤混合C 1.0126 1.0126 1.0118 1.0118 0.0008 0.08%
2024-12-12 012112 鵬華安頤混合C 1.0118 1.0118 1.0110 1.0110 0.0008 0.08%
2024-12-11 012112 鵬華安頤混合C 1.0110 1.0110 1.0085 1.0085 0.0025 0.25%
2024-12-10 012112 鵬華安頤混合C 1.0085 1.0085 1.0062 1.0062 0.0023 0.23%
2024-12-09 012112 鵬華安頤混合C 1.0062 1.0062 1.0042 1.0042 0.0020 0.20%
2024-12-06 012112 鵬華安頤混合C 1.0042 1.0042 1.0012 1.0012 0.0030 0.30%
2024-12-05 012112 鵬華安頤混合C 1.0012 1.0012 0.9970 0.9970 0.0042 0.42%
2024-12-04 012112 鵬華安頤混合C 0.9970 0.9970 1.0006 1.0006 -0.0036 -0.36%
2024-12-03 012112 鵬華安頤混合C 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2024-12-02 012112 鵬華安頤混合C 1.0009 1.0009 0.9970 0.9970 0.0039 0.39%
2024-11-29 012112 鵬華安頤混合C 0.9970 0.9970 0.9952 0.9952 0.0018 0.18%
2024-11-28 012112 鵬華安頤混合C 0.9952 0.9952 0.9961 0.9961 -0.0009 -0.09%
2024-11-27 012112 鵬華安頤混合C 0.9961 0.9961 0.9915 0.9915 0.0046 0.46%
2024-11-26 012112 鵬華安頤混合C 0.9915 0.9915 0.9925 0.9925 -0.0010 -0.10%
2024-11-25 012112 鵬華安頤混合C 0.9925 0.9925 0.9904 0.9904 0.0021 0.21%
2024-11-22 012112 鵬華安頤混合C 0.9904 0.9904 0.9929 0.9929 -0.0025 -0.25%
2024-11-21 012112 鵬華安頤混合C 0.9929 0.9929 0.9911 0.9911 0.0018 0.18%
2024-11-20 012112 鵬華安頤混合C 0.9911 0.9911 0.9894 0.9894 0.0017 0.17%
2024-11-19 012112 鵬華安頤混合C 0.9894 0.9894 0.9882 0.9882 0.0012 0.12%
2024-11-18 012112 鵬華安頤混合C 0.9882 0.9882 0.9914 0.9914 -0.0032 -0.32%
2024-11-15 012112 鵬華安頤混合C 0.9914 0.9914 0.9914 0.9914 0.0000 0.00%
2024-11-14 012112 鵬華安頤混合C 0.9914 0.9914 0.9954 0.9954 -0.0040 -0.40%
2024-11-13 012112 鵬華安頤混合C 0.9954 0.9954 0.9943 0.9943 0.0011 0.11%
2024-11-12 012112 鵬華安頤混合C 0.9943 0.9943 0.9959 0.9959 -0.0016 -0.16%
2024-11-11 012112 鵬華安頤混合C 0.9959 0.9959 0.9931 0.9931 0.0028 0.28%
2024-11-08 012112 鵬華安頤混合C 0.9931 0.9931 0.9937 0.9937 -0.0006 -0.06%
2024-11-07 012112 鵬華安頤混合C 0.9937 0.9937 0.9919 0.9919 0.0018 0.18%
2024-11-06 012112 鵬華安頤混合C 0.9919 0.9919 0.9880 0.9880 0.0039 0.39%
2024-11-05 012112 鵬華安頤混合C 0.9880 0.9880 0.9820 0.9820 0.0060 0.61%
2024-11-04 012112 鵬華安頤混合C 0.9820 0.9820 0.9800 0.9800 0.0020 0.20%
2024-11-01 012112 鵬華安頤混合C 0.9800 0.9800 0.9820 0.9820 -0.0020 -0.20%
2024-10-31 012112 鵬華安頤混合C 0.9820 0.9820 0.9787 0.9787 0.0033 0.34%
2024-10-30 012112 鵬華安頤混合C 0.9787 0.9787 0.9781 0.9781 0.0006 0.06%
2024-10-29 012112 鵬華安頤混合C 0.9781 0.9781 0.9808 0.9808 -0.0027 -0.28%
2024-10-28 012112 鵬華安頤混合C 0.9808 0.9808 0.9799 0.9799 0.0009 0.09%
2024-10-25 012112 鵬華安頤混合C 0.9799 0.9799 0.9795 0.9795 0.0004 0.04%
2024-10-24 012112 鵬華安頤混合C 0.9795 0.9795 0.9832 0.9832 -0.0037 -0.38%
2024-10-23 012112 鵬華安頤混合C 0.9832 0.9832 0.9818 0.9818 0.0014 0.14%
2024-10-22 012112 鵬華安頤混合C 0.9818 0.9818 0.9829 0.9829 -0.0011 -0.11%
2024-10-21 012112 鵬華安頤混合C 0.9829 0.9829 0.9800 0.9800 0.0029 0.30%
2024-10-18 012112 鵬華安頤混合C 0.9800 0.9800 0.9775 0.9775 0.0025 0.26%
2024-10-17 012112 鵬華安頤混合C 0.9775 0.9775 0.9780 0.9780 -0.0005 -0.05%
2024-10-16 012112 鵬華安頤混合C 0.9780 0.9780 0.9770 0.9770 0.0010 0.10%
2024-10-15 012112 鵬華安頤混合C 0.9770 0.9770 0.9799 0.9799 -0.0029 -0.30%
2024-10-14 012112 鵬華安頤混合C 0.9799 0.9799 0.9779 0.9779 0.0020 0.20%
2024-10-11 012112 鵬華安頤混合C 0.9779 0.9779 0.9784 0.9784 -0.0005 -0.05%
2024-10-10 012112 鵬華安頤混合C 0.9784 0.9784 0.9775 0.9775 0.0009 0.09%
2024-10-09 012112 鵬華安頤混合C 0.9775 0.9775 0.9829 0.9829 -0.0054 -0.55%
2024-10-08 012112 鵬華安頤混合C 0.9829 0.9829 0.9710 0.9710 0.0119 1.23%
2024-09-30 012112 鵬華安頤混合C 0.9710 0.9710 0.9565 0.9565 0.0145 1.52%
2024-09-27 012112 鵬華安頤混合C 0.9565 0.9565 0.9463 0.9463 0.0102 1.08%
2024-09-26 012112 鵬華安頤混合C 0.9463 0.9463 0.9398 0.9398 0.0065 0.69%
2024-09-25 012112 鵬華安頤混合C 0.9398 0.9398 0.9379 0.9379 0.0019 0.20%
2024-09-24 012112 鵬華安頤混合C 0.9379 0.9379 0.9350 0.9350 0.0029 0.31%
2024-09-23 012112 鵬華安頤混合C 0.9350 0.9350 0.9357 0.9357 -0.0007 -0.07%
2024-09-20 012112 鵬華安頤混合C 0.9357 0.9357 0.9351 0.9351 0.0006 0.06%
2024-09-19 012112 鵬華安頤混合C 0.9351 0.9351 0.9353 0.9353 -0.0002 -0.02%
2024-09-18 012112 鵬華安頤混合C 0.9353 0.9353 0.9345 0.9345 0.0008 0.09%
2024-09-13 012112 鵬華安頤混合C 0.9345 0.9345 0.9357 0.9357 -0.0012 -0.13%
2024-09-12 012112 鵬華安頤混合C 0.9357 0.9357 0.9362 0.9362 -0.0005 -0.05%
2024-09-11 012112 鵬華安頤混合C 0.9362 0.9362 0.9359 0.9359 0.0003 0.03%
2024-09-10 012112 鵬華安頤混合C 0.9359 0.9359 0.9352 0.9352 0.0007 0.07%
2024-09-09 012112 鵬華安頤混合C 0.9352 0.9352 0.9363 0.9363 -0.0011 -0.12%
2024-09-06 012112 鵬華安頤混合C 0.9363 0.9363 0.9376 0.9376 -0.0013 -0.14%
2024-09-05 012112 鵬華安頤混合C 0.9376 0.9376 0.9372 0.9372 0.0004 0.04%
2024-09-04 012112 鵬華安頤混合C 0.9372 0.9372 0.9376 0.9376 -0.0004 -0.04%
2024-09-03 012112 鵬華安頤混合C 0.9376 0.9376 0.9370 0.9370 0.0006 0.06%
2024-09-02 012112 鵬華安頤混合C 0.9370 0.9370 0.9387 0.9387 -0.0017 -0.18%
2024-08-30 012112 鵬華安頤混合C 0.9387 0.9387 0.9370 0.9370 0.0017 0.18%
2024-08-29 012112 鵬華安頤混合C 0.9370 0.9370 0.9371 0.9371 -0.0001 -0.01%
2024-08-28 012112 鵬華安頤混合C 0.9371 0.9371 0.9372 0.9372 -0.0001 -0.01%
2024-08-27 012112 鵬華安頤混合C 0.9372 0.9372 0.9378 0.9378 -0.0006 -0.06%
2024-08-26 012112 鵬華安頤混合C 0.9378 0.9378 0.9385 0.9385 -0.0007 -0.07%
2024-08-23 012112 鵬華安頤混合C 0.9385 0.9385 0.9385 0.9385 0.0000 0.00%
2024-08-22 012112 鵬華安頤混合C 0.9385 0.9385 0.9380 0.9380 0.0005 0.05%
2024-08-21 012112 鵬華安頤混合C 0.9380 0.9380 0.9384 0.9384 -0.0004 -0.04%
2024-08-20 012112 鵬華安頤混合C 0.9384 0.9384 0.9390 0.9390 -0.0006 -0.06%
2024-08-19 012112 鵬華安頤混合C 0.9390 0.9390 0.9388 0.9388 0.0002 0.02%
2024-08-16 012112 鵬華安頤混合C 0.9388 0.9388 0.9387 0.9387 0.0001 0.01%
2024-08-15 012112 鵬華安頤混合C 0.9387 0.9387 0.9393 0.9393 -0.0006 -0.06%
2024-08-14 012112 鵬華安頤混合C 0.9393 0.9393 0.9386 0.9386 0.0007 0.07%
2024-08-13 012112 鵬華安頤混合C 0.9386 0.9386 0.9384 0.9384 0.0002 0.02%
2024-08-12 012112 鵬華安頤混合C 0.9384 0.9384 0.9395 0.9395 -0.0011 -0.12%
2024-08-09 012112 鵬華安頤混合C 0.9395 0.9395 0.9403 0.9403 -0.0008 -0.09%
2024-08-08 012112 鵬華安頤混合C 0.9403 0.9403 0.9413 0.9413 -0.0010 -0.11%
2024-08-07 012112 鵬華安頤混合C 0.9413 0.9413 0.9409 0.9409 0.0004 0.04%
2024-08-06 012112 鵬華安頤混合C 0.9409 0.9409 0.9409 0.9409 0.0000 0.00%
2024-08-05 012112 鵬華安頤混合C 0.9409 0.9409 0.9419 0.9419 -0.0010 -0.11%
2024-08-02 012112 鵬華安頤混合C 0.9419 0.9419 0.9424 0.9424 -0.0005 -0.05%
2024-07-31 012112 鵬華安頤混合C 0.9421 0.9421 0.9412 0.9412 0.0009 0.10%
2024-07-30 012112 鵬華安頤混合C 0.9412 0.9412 0.9410 0.9410 0.0002 0.02%
2024-07-29 012112 鵬華安頤混合C 0.9410 0.9410 0.9403 0.9403 0.0007 0.07%
2024-07-26 012112 鵬華安頤混合C 0.9403 0.9403 0.9398 0.9398 0.0005 0.05%
2024-07-25 012112 鵬華安頤混合C 0.9398 0.9398 0.9390 0.9390 0.0008 0.09%
2024-07-24 012112 鵬華安頤混合C 0.9390 0.9390 0.9393 0.9393 -0.0003 -0.03%
2024-07-23 012112 鵬華安頤混合C 0.9393 0.9393 0.9395 0.9395 -0.0002 -0.02%
2024-07-22 012112 鵬華安頤混合C 0.9395 0.9395 0.9392 0.9392 0.0003 0.03%
2024-07-19 012112 鵬華安頤混合C 0.9392 0.9392 0.9393 0.9393 -0.0001 -0.01%
2024-07-18 012112 鵬華安頤混合C 0.9393 0.9393 0.9394 0.9394 -0.0001 -0.01%
2024-07-17 012112 鵬華安頤混合C 0.9394 0.9394 0.9396 0.9396 -0.0002 -0.02%
2024-07-16 012112 鵬華安頤混合C 0.9396 0.9396 0.9394 0.9394 0.0002 0.02%
2024-07-15 012112 鵬華安頤混合C 0.9394 0.9394 0.9397 0.9397 -0.0003 -0.03%
2024-07-12 012112 鵬華安頤混合C 0.9397 0.9397 0.9419 0.9419 -0.0022 -0.23%
2024-07-11 012112 鵬華安頤混合C 0.9419 0.9419 0.9416 0.9416 0.0003 0.03%
2024-07-10 012112 鵬華安頤混合C 0.9416 0.9416 0.9416 0.9416 0.0000 0.00%
2024-07-09 012112 鵬華安頤混合C 0.9416 0.9416 0.9406 0.9406 0.0010 0.11%
2024-07-08 012112 鵬華安頤混合C 0.9406 0.9406 0.9408 0.9408 -0.0002 -0.02%
2024-07-05 012112 鵬華安頤混合C 0.9408 0.9408 0.9413 0.9413 -0.0005 -0.05%
2024-07-04 012112 鵬華安頤混合C 0.9413 0.9413 0.9412 0.9412 0.0001 0.01%
2024-07-03 012112 鵬華安頤混合C 0.9412 0.9412 0.9408 0.9408 0.0004 0.04%
2024-07-02 012112 鵬華安頤混合C 0.9408 0.9408 0.9409 0.9409 -0.0001 -0.01%
2024-07-01 012112 鵬華安頤混合C 0.9409 0.9409 0.9412 0.9412 -0.0003 -0.03%
2024-06-28 012112 鵬華安頤混合C 0.9412 0.9412 0.9405 0.9405 0.0007 0.07%
2024-06-27 012112 鵬華安頤混合C 0.9405 0.9405 0.9407 0.9407 -0.0002 -0.02%
2024-06-26 012112 鵬華安頤混合C 0.9407 0.9407 0.9405 0.9405 0.0002 0.02%
2024-06-25 012112 鵬華安頤混合C 0.9405 0.9405 0.9402 0.9402 0.0003 0.03%
2024-06-24 012112 鵬華安頤混合C 0.9402 0.9402 0.9404 0.9404 -0.0002 -0.02%
2024-06-21 012112 鵬華安頤混合C 0.9404 0.9404 0.9405 0.9405 -0.0001 -0.01%
2024-06-20 012112 鵬華安頤混合C 0.9405 0.9405 0.9408 0.9408 -0.0003 -0.03%
2024-06-19 012112 鵬華安頤混合C 0.9408 0.9408 0.9408 0.9408 0.0000 0.00%
2024-06-18 012112 鵬華安頤混合C 0.9408 0.9408 0.9404 0.9404 0.0004 0.04%
2024-06-17 012112 鵬華安頤混合C 0.9404 0.9404 0.9402 0.9402 0.0002 0.02%
2024-06-14 012112 鵬華安頤混合C 0.9402 0.9402 0.9399 0.9399 0.0003 0.03%
2024-06-13 012112 鵬華安頤混合C 0.9399 0.9399 0.9398 0.9398 0.0001 0.01%
2024-06-12 012112 鵬華安頤混合C 0.9398 0.9398 0.9397 0.9397 0.0001 0.01%
2024-06-11 012112 鵬華安頤混合C 0.9397 0.9397 0.9394 0.9394 0.0003 0.03%
2024-06-07 012112 鵬華安頤混合C 0.9394 0.9394 0.9393 0.9393 0.0001 0.01%
2024-06-06 012112 鵬華安頤混合C 0.9393 0.9393 0.9393 0.9393 0.0000 0.00%
2024-06-05 012112 鵬華安頤混合C 0.9393 0.9393 0.9391 0.9391 0.0002 0.02%
2024-06-04 012112 鵬華安頤混合C 0.9391 0.9391 0.9391 0.9391 0.0000 0.00%
2024-06-03 012112 鵬華安頤混合C 0.9391 0.9391 0.9387 0.9387 0.0004 0.04%
2024-05-31 012112 鵬華安頤混合C 0.9387 0.9387 0.9387 0.9387 0.0000 0.00%
2024-05-30 012112 鵬華安頤混合C 0.9387 0.9387 0.9387 0.9387 0.0000 0.00%
2024-05-29 012112 鵬華安頤混合C 0.9387 0.9387 0.9383 0.9383 0.0004 0.04%
2024-05-28 012112 鵬華安頤混合C 0.9383 0.9383 0.9382 0.9382 0.0001 0.01%
2024-05-27 012112 鵬華安頤混合C 0.9382 0.9382 0.9383 0.9383 -0.0001 -0.01%
2024-05-24 012112 鵬華安頤混合C 0.9383 0.9383 0.9383 0.9383 0.0000 0.00%