鵬華資源C(鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C)基金凈值查詢(012808)
今天最新凈值
1.1016
0.0029 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1126
-0.0088 -0.7834%
- 累計(jì)凈值:1.1016
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:1.4624億
- 最近資產(chǎn):0.22億元
- 基金公司:
- 基金經(jīng)理:閆冬
近一年鵬華資源C|鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢
近一年,鵬華資源C(012808)基金累計(jì)收益率-10.22%
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 |
2025-05-21 |
012808 |
鵬華資源C |
1.1214 |
1.1214 |
1.1016 |
1.1016 |
0.0198 |
1.80% |
2025-05-20 |
012808 |
鵬華資源C |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
2025-05-19 |
012808 |
鵬華資源C |
1.0987 |
1.0987 |
1.1000 |
1.1000 |
-0.0013 |
-0.12% |
2025-05-16 |
012808 |
鵬華資源C |
1.1000 |
1.1000 |
1.1039 |
1.1039 |
-0.0039 |
-0.35% |
2025-05-15 |
012808 |
鵬華資源C |
1.1039 |
1.1039 |
1.1123 |
1.1123 |
-0.0084 |
-0.76% |
2025-05-14 |
012808 |
鵬華資源C |
1.1123 |
1.1123 |
1.1021 |
1.1021 |
0.0102 |
0.93% |
2025-05-13 |
012808 |
鵬華資源C |
1.1021 |
1.1021 |
1.0990 |
1.0990 |
0.0031 |
0.28% |
2025-05-12 |
012808 |
鵬華資源C |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
2025-05-09 |
012808 |
鵬華資源C |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
2025-05-08 |
012808 |
鵬華資源C |
1.0926 |
1.0926 |
1.0982 |
1.0982 |
-0.0056 |
-0.51% |
|
2025-05-07 |
012808 |
鵬華資源C |
1.0982 |
1.0982 |
1.0938 |
1.0938 |
0.0044 |
0.40% |
2025-05-06 |
012808 |
鵬華資源C |
1.0938 |
1.0938 |
1.0777 |
1.0777 |
0.0161 |
1.49% |
2025-04-30 |
012808 |
鵬華資源C |
1.0777 |
1.0777 |
1.0817 |
1.0817 |
-0.0040 |
-0.37% |
2025-04-29 |
012808 |
鵬華資源C |
1.0817 |
1.0817 |
1.0857 |
1.0857 |
-0.0040 |
-0.37% |
2025-04-28 |
012808 |
鵬華資源C |
1.0857 |
1.0857 |
1.0918 |
1.0918 |
-0.0061 |
-0.56% |
2025-04-25 |
012808 |
鵬華資源C |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
2025-04-24 |
012808 |
鵬華資源C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
2025-04-23 |
012808 |
鵬華資源C |
1.0923 |
1.0923 |
1.1004 |
1.1004 |
-0.0081 |
-0.74% |
2025-04-22 |
012808 |
鵬華資源C |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
2025-04-21 |
012808 |
鵬華資源C |
1.1029 |
1.1029 |
1.0836 |
1.0836 |
0.0193 |
1.78% |
2025-04-18 |
012808 |
鵬華資源C |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
2025-04-17 |
012808 |
鵬華資源C |
1.0838 |
1.0838 |
1.0887 |
1.0887 |
-0.0049 |
-0.45% |
2025-04-16 |
012808 |
鵬華資源C |
1.0887 |
1.0887 |
1.0864 |
1.0864 |
0.0023 |
0.21% |
2025-04-15 |
012808 |
鵬華資源C |
1.0864 |
1.0864 |
1.0919 |
1.0919 |
-0.0055 |
-0.50% |
2025-04-14 |
012808 |
鵬華資源C |
1.0919 |
1.0919 |
1.0714 |
1.0714 |
0.0205 |
1.91% |
|
2025-04-11 |
012808 |
鵬華資源C |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
2025-04-10 |
012808 |
鵬華資源C |
1.0702 |
1.0702 |
1.0469 |
1.0469 |
0.0233 |
2.23% |
2025-04-09 |
012808 |
鵬華資源C |
1.0469 |
1.0469 |
1.0395 |
1.0395 |
0.0074 |
0.71% |
2025-04-08 |
012808 |
鵬華資源C |
1.0395 |
1.0395 |
1.0282 |
1.0282 |
0.0113 |
1.10% |
2025-04-07 |
012808 |
鵬華資源C |
1.0282 |
1.0282 |
1.1150 |
1.1150 |
-0.0868 |
-7.78% |
2025-04-03 |
012808 |
鵬華資源C |
1.1150 |
1.1150 |
1.1249 |
1.1249 |
-0.0099 |
-0.88% |
2025-04-02 |
012808 |
鵬華資源C |
1.1249 |
1.1249 |
1.1339 |
1.1339 |
-0.0090 |
-0.79% |
2025-04-01 |
012808 |
鵬華資源C |
1.1339 |
1.1339 |
1.1254 |
1.1254 |
0.0085 |
0.76% |
2025-03-31 |
012808 |
鵬華資源C |
1.1254 |
1.1254 |
1.1318 |
1.1318 |
-0.0064 |
-0.57% |
2025-03-28 |
012808 |
鵬華資源C |
1.1318 |
1.1318 |
1.1393 |
1.1393 |
-0.0075 |
-0.66% |
2025-03-27 |
012808 |
鵬華資源C |
1.1393 |
1.1393 |
1.1478 |
1.1478 |
-0.0085 |
-0.74% |
2025-03-26 |
012808 |
鵬華資源C |
1.1478 |
1.1478 |
1.1553 |
1.1553 |
-0.0075 |
-0.65% |
2025-03-25 |
012808 |
鵬華資源C |
1.1553 |
1.1553 |
1.1478 |
1.1478 |
0.0075 |
0.65% |
2025-03-24 |
012808 |
鵬華資源C |
1.1478 |
1.1478 |
1.1355 |
1.1355 |
0.0123 |
1.08% |
2025-03-21 |
012808 |
鵬華資源C |
1.1355 |
1.1355 |
1.1455 |
1.1455 |
-0.0100 |
-0.87% |
2025-03-20 |
012808 |
鵬華資源C |
1.1455 |
1.1455 |
1.1431 |
1.1431 |
0.0024 |
0.21% |
2025-03-19 |
012808 |
鵬華資源C |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
2025-03-18 |
012808 |
鵬華資源C |
1.1438 |
1.1438 |
1.1379 |
1.1379 |
0.0059 |
0.52% |
2025-03-17 |
012808 |
鵬華資源C |
1.1379 |
1.1379 |
1.1411 |
1.1411 |
-0.0032 |
-0.28% |
2025-03-14 |
012808 |
鵬華資源C |
1.1411 |
1.1411 |
1.1337 |
1.1337 |
0.0074 |
0.65% |
2025-03-13 |
012808 |
鵬華資源C |
1.1337 |
1.1337 |
1.1195 |
1.1195 |
0.0142 |
1.27% |
2025-03-12 |
012808 |
鵬華資源C |
1.1195 |
1.1195 |
1.1243 |
1.1243 |
-0.0048 |
-0.43% |
2025-03-11 |
012808 |
鵬華資源C |
1.1243 |
1.1243 |
1.1201 |
1.1201 |
0.0042 |
0.37% |
2025-03-10 |
012808 |
鵬華資源C |
1.1201 |
1.1201 |
1.1099 |
1.1099 |
0.0102 |
0.92% |
2025-03-07 |
012808 |
鵬華資源C |
1.1099 |
1.1099 |
1.0988 |
1.0988 |
0.0111 |
1.01% |
2025-03-06 |
012808 |
鵬華資源C |
1.0988 |
1.0988 |
1.0908 |
1.0908 |
0.0080 |
0.73% |
2025-03-05 |
012808 |
鵬華資源C |
1.0908 |
1.0908 |
1.0870 |
1.0870 |
0.0038 |
0.35% |
2025-03-04 |
012808 |
鵬華資源C |
1.0870 |
1.0870 |
1.0899 |
1.0899 |
-0.0029 |
-0.27% |
2025-03-03 |
012808 |
鵬華資源C |
1.0899 |
1.0899 |
1.0751 |
1.0751 |
0.0148 |
1.38% |
2025-02-28 |
012808 |
鵬華資源C |
1.0751 |
1.0751 |
1.0844 |
1.0844 |
-0.0093 |
-0.86% |
2025-02-27 |
012808 |
鵬華資源C |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
2025-02-26 |
012808 |
鵬華資源C |
1.0886 |
1.0886 |
1.0824 |
1.0824 |
0.0062 |
0.57% |
2025-02-25 |
012808 |
鵬華資源C |
1.0824 |
1.0824 |
1.0917 |
1.0917 |
-0.0093 |
-0.85% |
2025-02-24 |
012808 |
鵬華資源C |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
2025-02-21 |
012808 |
鵬華資源C |
1.0926 |
1.0926 |
1.0954 |
1.0954 |
-0.0028 |
-0.26% |
2025-02-20 |
012808 |
鵬華資源C |
1.0954 |
1.0954 |
1.0938 |
1.0938 |
0.0016 |
0.15% |
2025-02-19 |
012808 |
鵬華資源C |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
2025-02-18 |
012808 |
鵬華資源C |
1.0924 |
1.0924 |
1.1014 |
1.1014 |
-0.0090 |
-0.82% |
2025-02-17 |
012808 |
鵬華資源C |
1.1014 |
1.1014 |
1.1176 |
1.1176 |
-0.0162 |
-1.45% |
2025-02-14 |
012808 |
鵬華資源C |
1.1176 |
1.1176 |
1.1157 |
1.1157 |
0.0019 |
0.17% |
2025-02-13 |
012808 |
鵬華資源C |
1.1157 |
1.1157 |
1.1221 |
1.1221 |
-0.0064 |
-0.57% |
2025-02-12 |
012808 |
鵬華資源C |
1.1221 |
1.1221 |
1.1282 |
1.1282 |
-0.0061 |
-0.54% |
2025-02-11 |
012808 |
鵬華資源C |
1.1282 |
1.1282 |
1.1286 |
1.1286 |
-0.0004 |
-0.04% |
2025-02-10 |
012808 |
鵬華資源C |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
2025-02-07 |
012808 |
鵬華資源C |
1.1285 |
1.1285 |
1.1169 |
1.1169 |
0.0116 |
1.04% |
2025-02-06 |
012808 |
鵬華資源C |
1.1169 |
1.1169 |
1.1092 |
1.1092 |
0.0077 |
0.69% |
2025-02-05 |
012808 |
鵬華資源C |
1.1092 |
1.1092 |
1.1145 |
1.1145 |
-0.0053 |
-0.48% |
2025-01-27 |
012808 |
鵬華資源C |
1.1145 |
1.1145 |
1.1095 |
1.1095 |
0.0050 |
0.45% |
2025-01-22 |
012808 |
鵬華資源C |
1.1059 |
1.1059 |
1.1103 |
1.1103 |
-0.0044 |
-0.40% |
2025-01-14 |
012808 |
鵬華資源C |
1.1200 |
1.1200 |
1.1022 |
1.1022 |
0.0178 |
1.61% |
2025-01-13 |
012808 |
鵬華資源C |
1.1022 |
1.1022 |
1.0893 |
1.0893 |
0.0129 |
1.18% |
2025-01-10 |
012808 |
鵬華資源C |
1.0893 |
1.0893 |
1.0958 |
1.0958 |
-0.0065 |
-0.59% |
2025-01-09 |
012808 |
鵬華資源C |
1.0958 |
1.0958 |
1.1026 |
1.1026 |
-0.0068 |
-0.62% |
2025-01-08 |
012808 |
鵬華資源C |
1.1026 |
1.1026 |
1.1148 |
1.1148 |
-0.0122 |
-1.09% |
2025-01-07 |
012808 |
鵬華資源C |
1.1148 |
1.1148 |
1.1066 |
1.1066 |
0.0082 |
0.74% |
2025-01-06 |
012808 |
鵬華資源C |
1.1066 |
1.1066 |
1.1030 |
1.1030 |
0.0036 |
0.33% |
2025-01-03 |
012808 |
鵬華資源C |
1.1030 |
1.1030 |
1.0969 |
1.0969 |
0.0061 |
0.56% |
2025-01-02 |
012808 |
鵬華資源C |
1.0969 |
1.0969 |
1.1128 |
1.1128 |
-0.0159 |
-1.43% |
2024-12-31 |
012808 |
鵬華資源C |
1.1128 |
1.1128 |
1.1294 |
1.1294 |
-0.0166 |
-1.47% |
2024-12-26 |
012808 |
鵬華資源C |
1.1200 |
1.1200 |
1.1224 |
1.1224 |
-0.0024 |
-0.21% |
2024-12-25 |
012808 |
鵬華資源C |
1.1224 |
1.1224 |
1.1249 |
1.1249 |
-0.0025 |
-0.22% |
2024-12-24 |
012808 |
鵬華資源C |
1.1249 |
1.1249 |
1.1155 |
1.1155 |
0.0094 |
0.84% |
2024-12-23 |
012808 |
鵬華資源C |
1.1155 |
1.1155 |
1.1184 |
1.1184 |
-0.0029 |
-0.26% |
2024-12-20 |
012808 |
鵬華資源C |
1.1184 |
1.1184 |
1.1314 |
1.1314 |
-0.0130 |
-1.15% |
2024-12-19 |
012808 |
鵬華資源C |
1.1314 |
1.1314 |
1.1422 |
1.1422 |
-0.0108 |
-0.95% |
2024-12-18 |
012808 |
鵬華資源C |
1.1422 |
1.1422 |
1.1405 |
1.1405 |
0.0017 |
0.15% |
2024-12-17 |
012808 |
鵬華資源C |
1.1405 |
1.1405 |
1.1484 |
1.1484 |
-0.0079 |
-0.69% |
2024-12-16 |
012808 |
鵬華資源C |
1.1484 |
1.1484 |
1.1522 |
1.1522 |
-0.0038 |
-0.33% |
2024-12-13 |
012808 |
鵬華資源C |
1.1522 |
1.1522 |
1.1830 |
1.1830 |
-0.0308 |
-2.60% |
2024-12-12 |
012808 |
鵬華資源C |
1.1830 |
1.1830 |
1.1809 |
1.1809 |
0.0021 |
0.18% |
2024-12-11 |
012808 |
鵬華資源C |
1.1809 |
1.1809 |
1.1677 |
1.1677 |
0.0132 |
1.13% |
2024-12-10 |
012808 |
鵬華資源C |
1.1677 |
1.1677 |
1.1662 |
1.1662 |
0.0015 |
0.13% |
2024-12-09 |
012808 |
鵬華資源C |
1.1662 |
1.1662 |
1.1635 |
1.1635 |
0.0027 |
0.23% |
2024-12-06 |
012808 |
鵬華資源C |
1.1635 |
1.1635 |
1.1495 |
1.1495 |
0.0140 |
1.22% |
2024-12-05 |
012808 |
鵬華資源C |
1.1495 |
1.1495 |
1.1580 |
1.1580 |
-0.0085 |
-0.73% |
2024-12-04 |
012808 |
鵬華資源C |
1.1580 |
1.1580 |
1.1509 |
1.1509 |
0.0071 |
0.62% |
2024-12-03 |
012808 |
鵬華資源C |
1.1509 |
1.1509 |
1.1489 |
1.1489 |
0.0020 |
0.17% |
2024-12-02 |
012808 |
鵬華資源C |
1.1489 |
1.1489 |
1.1379 |
1.1379 |
0.0110 |
0.97% |
2024-11-29 |
012808 |
鵬華資源C |
1.1379 |
1.1379 |
1.1299 |
1.1299 |
0.0080 |
0.71% |
2024-11-28 |
012808 |
鵬華資源C |
1.1299 |
1.1299 |
1.1428 |
1.1428 |
-0.0129 |
-1.13% |
2024-11-27 |
012808 |
鵬華資源C |
1.1428 |
1.1428 |
1.1310 |
1.1310 |
0.0118 |
1.04% |
2024-11-26 |
012808 |
鵬華資源C |
1.1310 |
1.1310 |
1.1437 |
1.1437 |
-0.0127 |
-1.11% |
2024-11-25 |
012808 |
鵬華資源C |
1.1437 |
1.1437 |
1.1478 |
1.1478 |
-0.0041 |
-0.36% |
2024-11-22 |
012808 |
鵬華資源C |
1.1478 |
1.1478 |
1.1827 |
1.1827 |
-0.0349 |
-2.95% |
2024-11-21 |
012808 |
鵬華資源C |
1.1827 |
1.1827 |
1.1803 |
1.1803 |
0.0024 |
0.20% |
2024-11-20 |
012808 |
鵬華資源C |
1.1803 |
1.1803 |
1.1748 |
1.1748 |
0.0055 |
0.47% |
2024-11-19 |
012808 |
鵬華資源C |
1.1748 |
1.1748 |
1.1543 |
1.1543 |
0.0205 |
1.78% |
2024-11-18 |
012808 |
鵬華資源C |
1.1543 |
1.1543 |
1.1600 |
1.1600 |
-0.0057 |
-0.49% |
2024-11-15 |
012808 |
鵬華資源C |
1.1600 |
1.1600 |
1.1765 |
1.1765 |
-0.0165 |
-1.40% |
2024-11-14 |
012808 |
鵬華資源C |
1.1765 |
1.1765 |
1.2063 |
1.2063 |
-0.0298 |
-2.47% |
2024-11-13 |
012808 |
鵬華資源C |
1.2063 |
1.2063 |
1.1969 |
1.1969 |
0.0094 |
0.79% |
2024-11-12 |
012808 |
鵬華資源C |
1.1969 |
1.1969 |
1.2094 |
1.2094 |
-0.0125 |
-1.03% |
2024-11-11 |
012808 |
鵬華資源C |
1.2094 |
1.2094 |
1.2106 |
1.2106 |
-0.0012 |
-0.10% |
2024-11-08 |
012808 |
鵬華資源C |
1.2106 |
1.2106 |
1.2251 |
1.2251 |
-0.0145 |
-1.18% |
2024-11-07 |
012808 |
鵬華資源C |
1.2251 |
1.2251 |
1.2146 |
1.2146 |
0.0105 |
0.86% |
2024-11-06 |
012808 |
鵬華資源C |
1.2146 |
1.2146 |
1.2058 |
1.2058 |
0.0088 |
0.73% |
2024-11-05 |
012808 |
鵬華資源C |
1.2058 |
1.2058 |
1.1778 |
1.1778 |
0.0280 |
2.38% |
2024-11-04 |
012808 |
鵬華資源C |
1.1778 |
1.1778 |
1.1696 |
1.1696 |
0.0082 |
0.70% |
2024-11-01 |
012808 |
鵬華資源C |
1.1696 |
1.1696 |
1.1447 |
1.1447 |
0.0249 |
2.18% |
2024-10-31 |
012808 |
鵬華資源C |
1.1447 |
1.1447 |
1.1460 |
1.1460 |
-0.0013 |
-0.11% |
2024-10-30 |
012808 |
鵬華資源C |
1.1460 |
1.1460 |
1.1565 |
1.1565 |
-0.0105 |
-0.91% |
2024-10-29 |
012808 |
鵬華資源C |
1.1565 |
1.1565 |
1.1802 |
1.1802 |
-0.0237 |
-2.01% |
2024-10-28 |
012808 |
鵬華資源C |
1.1802 |
1.1802 |
1.1668 |
1.1668 |
0.0134 |
1.15% |
2024-10-25 |
012808 |
鵬華資源C |
1.1668 |
1.1668 |
1.1566 |
1.1566 |
0.0102 |
0.88% |
2024-10-24 |
012808 |
鵬華資源C |
1.1566 |
1.1566 |
1.1671 |
1.1671 |
-0.0105 |
-0.90% |
2024-10-23 |
012808 |
鵬華資源C |
1.1671 |
1.1671 |
1.1597 |
1.1597 |
0.0074 |
0.64% |
2024-10-22 |
012808 |
鵬華資源C |
1.1597 |
1.1597 |
1.1503 |
1.1503 |
0.0094 |
0.82% |
2024-10-21 |
012808 |
鵬華資源C |
1.1503 |
1.1503 |
1.1372 |
1.1372 |
0.0131 |
1.15% |
2024-10-18 |
012808 |
鵬華資源C |
1.1372 |
1.1372 |
1.1162 |
1.1162 |
0.0210 |
1.88% |
2024-10-17 |
012808 |
鵬華資源C |
1.1162 |
1.1162 |
1.1301 |
1.1301 |
-0.0139 |
-1.23% |
2024-10-16 |
012808 |
鵬華資源C |
1.1301 |
1.1301 |
1.1288 |
1.1288 |
0.0013 |
0.12% |
2024-10-15 |
012808 |
鵬華資源C |
1.1288 |
1.1288 |
1.1647 |
1.1647 |
-0.0359 |
-3.08% |
2024-10-14 |
012808 |
鵬華資源C |
1.1647 |
1.1647 |
1.1421 |
1.1421 |
0.0226 |
1.98% |
2024-10-11 |
012808 |
鵬華資源C |
1.1421 |
1.1421 |
1.1666 |
1.1666 |
-0.0245 |
-2.10% |
2024-10-10 |
012808 |
鵬華資源C |
1.1666 |
1.1666 |
1.1395 |
1.1395 |
0.0271 |
2.38% |
2024-10-09 |
012808 |
鵬華資源C |
1.1395 |
1.1395 |
1.2343 |
1.2343 |
-0.0948 |
-7.68% |
2024-10-08 |
012808 |
鵬華資源C |
1.2343 |
1.2343 |
1.2035 |
1.2035 |
0.0308 |
2.56% |
2024-09-30 |
012808 |
鵬華資源C |
1.2035 |
1.2035 |
1.1190 |
1.1190 |
0.0845 |
7.55% |
2024-09-27 |
012808 |
鵬華資源C |
1.1190 |
1.1190 |
1.0830 |
1.0830 |
0.0360 |
3.32% |
2024-09-26 |
012808 |
鵬華資源C |
1.0830 |
1.0830 |
1.0479 |
1.0479 |
0.0351 |
3.35% |
2024-09-25 |
012808 |
鵬華資源C |
1.0479 |
1.0479 |
1.0401 |
1.0401 |
0.0078 |
0.75% |
2024-09-24 |
012808 |
鵬華資源C |
1.0401 |
1.0401 |
0.9969 |
0.9969 |
0.0432 |
4.33% |
2024-09-23 |
012808 |
鵬華資源C |
0.9969 |
0.9969 |
0.9926 |
0.9926 |
0.0043 |
0.43% |
2024-09-20 |
012808 |
鵬華資源C |
0.9926 |
0.9926 |
0.9871 |
0.9871 |
0.0055 |
0.56% |
2024-09-19 |
012808 |
鵬華資源C |
0.9871 |
0.9871 |
0.9699 |
0.9699 |
0.0172 |
1.77% |
2024-09-18 |
012808 |
鵬華資源C |
0.9699 |
0.9699 |
0.9599 |
0.9599 |
0.0100 |
1.04% |
2024-09-13 |
012808 |
鵬華資源C |
0.9599 |
0.9599 |
0.9675 |
0.9675 |
-0.0076 |
-0.79% |
2024-09-12 |
012808 |
鵬華資源C |
0.9675 |
0.9675 |
0.9645 |
0.9645 |
0.0030 |
0.31% |
2024-09-11 |
012808 |
鵬華資源C |
0.9645 |
0.9645 |
0.9647 |
0.9647 |
-0.0002 |
-0.02% |
2024-09-10 |
012808 |
鵬華資源C |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
2024-09-09 |
012808 |
鵬華資源C |
0.9645 |
0.9645 |
0.9820 |
0.9820 |
-0.0175 |
-1.78% |
2024-09-06 |
012808 |
鵬華資源C |
0.9820 |
0.9820 |
0.9930 |
0.9930 |
-0.0110 |
-1.11% |
2024-09-05 |
012808 |
鵬華資源C |
0.9930 |
0.9930 |
0.9971 |
0.9971 |
-0.0041 |
-0.41% |
2024-09-04 |
012808 |
鵬華資源C |
0.9971 |
0.9971 |
1.0165 |
1.0165 |
-0.0194 |
-1.91% |
2024-09-03 |
012808 |
鵬華資源C |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
2024-09-02 |
012808 |
鵬華資源C |
1.0166 |
1.0166 |
1.0264 |
1.0264 |
-0.0098 |
-0.95% |
2024-08-30 |
012808 |
鵬華資源C |
1.0264 |
1.0264 |
1.0202 |
1.0202 |
0.0062 |
0.61% |
2024-08-29 |
012808 |
鵬華資源C |
1.0202 |
1.0202 |
1.0160 |
1.0160 |
0.0042 |
0.41% |
2024-08-28 |
012808 |
鵬華資源C |
1.0160 |
1.0160 |
1.0177 |
1.0177 |
-0.0017 |
-0.17% |
2024-08-27 |
012808 |
鵬華資源C |
1.0177 |
1.0177 |
1.0190 |
1.0190 |
-0.0013 |
-0.13% |
2024-08-26 |
012808 |
鵬華資源C |
1.0190 |
1.0190 |
1.0116 |
1.0116 |
0.0074 |
0.73% |
2024-08-23 |
012808 |
鵬華資源C |
1.0116 |
1.0116 |
1.0130 |
1.0130 |
-0.0014 |
-0.14% |
2024-08-22 |
012808 |
鵬華資源C |
1.0130 |
1.0130 |
1.0252 |
1.0252 |
-0.0122 |
-1.19% |
2024-08-21 |
012808 |
鵬華資源C |
1.0252 |
1.0252 |
1.0212 |
1.0212 |
0.0040 |
0.39% |
2024-08-20 |
012808 |
鵬華資源C |
1.0212 |
1.0212 |
1.0384 |
1.0384 |
-0.0172 |
-1.66% |
2024-08-19 |
012808 |
鵬華資源C |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
2024-08-16 |
012808 |
鵬華資源C |
1.0292 |
1.0292 |
1.0311 |
1.0311 |
-0.0019 |
-0.18% |
2024-08-15 |
012808 |
鵬華資源C |
1.0311 |
1.0311 |
1.0209 |
1.0209 |
0.0102 |
1.00% |
2024-08-14 |
012808 |
鵬華資源C |
1.0209 |
1.0209 |
1.0358 |
1.0358 |
-0.0149 |
-1.44% |
2024-08-13 |
012808 |
鵬華資源C |
1.0358 |
1.0358 |
1.0320 |
1.0320 |
0.0038 |
0.37% |
2024-08-12 |
012808 |
鵬華資源C |
1.0320 |
1.0320 |
1.0311 |
1.0311 |
0.0009 |
0.09% |
2024-08-09 |
012808 |
鵬華資源C |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
2024-08-08 |
012808 |
鵬華資源C |
1.0286 |
1.0286 |
1.0295 |
1.0295 |
-0.0009 |
-0.09% |
2024-08-07 |
012808 |
鵬華資源C |
1.0295 |
1.0295 |
1.0243 |
1.0243 |
0.0052 |
0.51% |
2024-08-06 |
012808 |
鵬華資源C |
1.0243 |
1.0243 |
1.0190 |
1.0190 |
0.0053 |
0.52% |
2024-08-05 |
012808 |
鵬華資源C |
1.0190 |
1.0190 |
1.0374 |
1.0374 |
-0.0184 |
-1.77% |
2024-08-02 |
012808 |
鵬華資源C |
1.0374 |
1.0374 |
1.0502 |
1.0502 |
-0.0128 |
-1.22% |
2024-07-31 |
012808 |
鵬華資源C |
1.0553 |
1.0553 |
1.0210 |
1.0210 |
0.0343 |
3.36% |
2024-07-30 |
012808 |
鵬華資源C |
1.0210 |
1.0210 |
1.0360 |
1.0360 |
-0.0150 |
-1.45% |
2024-07-29 |
012808 |
鵬華資源C |
1.0360 |
1.0360 |
1.0410 |
1.0410 |
-0.0050 |
-0.48% |
2024-07-26 |
012808 |
鵬華資源C |
1.0410 |
1.0410 |
1.0245 |
1.0245 |
0.0165 |
1.61% |
2024-07-25 |
012808 |
鵬華資源C |
1.0245 |
1.0245 |
1.0385 |
1.0385 |
-0.0140 |
-1.35% |
2024-07-24 |
012808 |
鵬華資源C |
1.0385 |
1.0385 |
1.0446 |
1.0446 |
-0.0061 |
-0.58% |
2024-07-23 |
012808 |
鵬華資源C |
1.0446 |
1.0446 |
1.0799 |
1.0799 |
-0.0353 |
-3.27% |
2024-07-22 |
012808 |
鵬華資源C |
1.0799 |
1.0799 |
1.0917 |
1.0917 |
-0.0118 |
-1.08% |
2024-07-19 |
012808 |
鵬華資源C |
1.0917 |
1.0917 |
1.1022 |
1.1022 |
-0.0105 |
-0.95% |
2024-07-18 |
012808 |
鵬華資源C |
1.1022 |
1.1022 |
1.0984 |
1.0984 |
0.0038 |
0.35% |
2024-07-17 |
012808 |
鵬華資源C |
1.0984 |
1.0984 |
1.1230 |
1.1230 |
-0.0246 |
-2.19% |
2024-07-16 |
012808 |
鵬華資源C |
1.1230 |
1.1230 |
1.1208 |
1.1208 |
0.0022 |
0.20% |
2024-07-15 |
012808 |
鵬華資源C |
1.1208 |
1.1208 |
1.1119 |
1.1119 |
0.0089 |
0.80% |
2024-07-12 |
012808 |
鵬華資源C |
1.1119 |
1.1119 |
1.1284 |
1.1284 |
-0.0165 |
-1.46% |
2024-07-11 |
012808 |
鵬華資源C |
1.1284 |
1.1284 |
1.1014 |
1.1014 |
0.0270 |
2.45% |
2024-07-10 |
012808 |
鵬華資源C |
1.1014 |
1.1014 |
1.1270 |
1.1270 |
-0.0256 |
-2.27% |
2024-07-09 |
012808 |
鵬華資源C |
1.1270 |
1.1270 |
1.1157 |
1.1157 |
0.0113 |
1.01% |
2024-07-08 |
012808 |
鵬華資源C |
1.1157 |
1.1157 |
1.1245 |
1.1245 |
-0.0088 |
-0.78% |
2024-07-05 |
012808 |
鵬華資源C |
1.1245 |
1.1245 |
1.1132 |
1.1132 |
0.0113 |
1.02% |
2024-07-04 |
012808 |
鵬華資源C |
1.1132 |
1.1132 |
1.1226 |
1.1226 |
-0.0094 |
-0.84% |
2024-07-03 |
012808 |
鵬華資源C |
1.1226 |
1.1226 |
1.1313 |
1.1313 |
-0.0087 |
-0.77% |
2024-07-02 |
012808 |
鵬華資源C |
1.1313 |
1.1313 |
1.1418 |
1.1418 |
-0.0105 |
-0.92% |
2024-07-01 |
012808 |
鵬華資源C |
1.1418 |
1.1418 |
1.1161 |
1.1161 |
0.0257 |
2.30% |
2024-06-28 |
012808 |
鵬華資源C |
1.1161 |
1.1161 |
1.1015 |
1.1015 |
0.0146 |
1.33% |
2024-06-27 |
012808 |
鵬華資源C |
1.1015 |
1.1015 |
1.1211 |
1.1211 |
-0.0196 |
-1.75% |
2024-06-26 |
012808 |
鵬華資源C |
1.1211 |
1.1211 |
1.1112 |
1.1112 |
0.0099 |
0.89% |
2024-06-25 |
012808 |
鵬華資源C |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
2024-06-24 |
012808 |
鵬華資源C |
1.1116 |
1.1116 |
1.1313 |
1.1313 |
-0.0197 |
-1.74% |
2024-06-21 |
012808 |
鵬華資源C |
1.1313 |
1.1313 |
1.1362 |
1.1362 |
-0.0049 |
-0.43% |
2024-06-20 |
012808 |
鵬華資源C |
1.1362 |
1.1362 |
1.1397 |
1.1397 |
-0.0035 |
-0.31% |
2024-06-19 |
012808 |
鵬華資源C |
1.1397 |
1.1397 |
1.1403 |
1.1403 |
-0.0006 |
-0.05% |
2024-06-18 |
012808 |
鵬華資源C |
1.1403 |
1.1403 |
1.1339 |
1.1339 |
0.0064 |
0.56% |
2024-06-17 |
012808 |
鵬華資源C |
1.1339 |
1.1339 |
1.1514 |
1.1514 |
-0.0175 |
-1.52% |
2024-06-14 |
012808 |
鵬華資源C |
1.1514 |
1.1514 |
1.1535 |
1.1535 |
-0.0021 |
-0.18% |
2024-06-13 |
012808 |
鵬華資源C |
1.1535 |
1.1535 |
1.1714 |
1.1714 |
-0.0179 |
-1.53% |
2024-06-12 |
012808 |
鵬華資源C |
1.1714 |
1.1714 |
1.1502 |
1.1502 |
0.0212 |
1.84% |
2024-06-11 |
012808 |
鵬華資源C |
1.1502 |
1.1502 |
1.1702 |
1.1702 |
-0.0200 |
-1.71% |
2024-06-07 |
012808 |
鵬華資源C |
1.1702 |
1.1702 |
1.1675 |
1.1675 |
0.0027 |
0.23% |
2024-06-06 |
012808 |
鵬華資源C |
1.1675 |
1.1675 |
1.1564 |
1.1564 |
0.0111 |
0.96% |
2024-06-05 |
012808 |
鵬華資源C |
1.1564 |
1.1564 |
1.1785 |
1.1785 |
-0.0221 |
-1.88% |
2024-06-04 |
012808 |
鵬華資源C |
1.1785 |
1.1785 |
1.1745 |
1.1745 |
0.0040 |
0.34% |
2024-06-03 |
012808 |
鵬華資源C |
1.1745 |
1.1745 |
1.1884 |
1.1884 |
-0.0139 |
-1.17% |
2024-05-31 |
012808 |
鵬華資源C |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
2024-05-30 |
012808 |
鵬華資源C |
1.1913 |
1.1913 |
1.2171 |
1.2171 |
-0.0258 |
-2.12% |
2024-05-29 |
012808 |
鵬華資源C |
1.2171 |
1.2171 |
1.1944 |
1.1944 |
0.0227 |
1.90% |
2024-05-28 |
012808 |
鵬華資源C |
1.1944 |
1.1944 |
1.1944 |
1.1944 |
0.0000 |
0.00% |
2024-05-27 |
012808 |
鵬華資源C |
1.1944 |
1.1944 |
1.1762 |
1.1762 |
0.0182 |
1.55% |
2024-05-24 |
012808 |
鵬華資源C |
1.1762 |
1.1762 |
1.1766 |
1.1766 |
-0.0004 |
-0.03% |
2024-05-23 |
012808 |
鵬華資源C |
1.1766 |
1.1766 |
1.2020 |
1.2020 |
-0.0254 |
-2.11% |
2024-05-22 |
012808 |
鵬華資源C |
1.2020 |
1.2020 |
1.2056 |
1.2056 |
-0.0036 |
-0.30% |