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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

鵬華沃鑫混合A基金凈值查詢(013534)

今天最新凈值 0.6115 0.0114 1.9000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6143 -0.0031 -0.5004%
  • 累計(jì)凈值：0.6115
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.5743億
  • 最近資產(chǎn)：8.31億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近一年鵬華沃鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華沃鑫混合A(013534)基金累計(jì)收益率-3.14%
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 013534 鵬華沃鑫混合A 0.6174 0.6174 0.6115 0.6115 0.0059 0.96%
2025-05-20 013534 鵬華沃鑫混合A 0.6115 0.6115 0.6001 0.6001 0.0114 1.90%
2025-05-19 013534 鵬華沃鑫混合A 0.6001 0.6001 0.5985 0.5985 0.0016 0.27%
2025-05-16 013534 鵬華沃鑫混合A 0.5985 0.5985 0.6001 0.6001 -0.0016 -0.27%
2025-05-15 013534 鵬華沃鑫混合A 0.6001 0.6001 0.6033 0.6033 -0.0032 -0.53%
2025-05-14 013534 鵬華沃鑫混合A 0.6033 0.6033 0.5982 0.5982 0.0051 0.85%
2025-05-13 013534 鵬華沃鑫混合A 0.5982 0.5982 0.6017 0.6017 -0.0035 -0.58%
2025-05-12 013534 鵬華沃鑫混合A 0.6017 0.6017 0.5920 0.5920 0.0097 1.64%
2025-05-09 013534 鵬華沃鑫混合A 0.5920 0.5920 0.5926 0.5926 -0.0006 -0.10%
2025-05-08 013534 鵬華沃鑫混合A 0.5926 0.5926 0.5892 0.5892 0.0034 0.58%
2025-05-07 013534 鵬華沃鑫混合A 0.5892 0.5892 0.5909 0.5909 -0.0017 -0.29%
2025-05-06 013534 鵬華沃鑫混合A 0.5909 0.5909 0.5813 0.5813 0.0096 1.65%
2025-04-30 013534 鵬華沃鑫混合A 0.5813 0.5813 0.5806 0.5806 0.0007 0.12%
2025-04-29 013534 鵬華沃鑫混合A 0.5806 0.5806 0.5803 0.5803 0.0003 0.05%
2025-04-28 013534 鵬華沃鑫混合A 0.5803 0.5803 0.5838 0.5838 -0.0035 -0.60%
2025-04-25 013534 鵬華沃鑫混合A 0.5838 0.5838 0.5824 0.5824 0.0014 0.24%
2025-04-24 013534 鵬華沃鑫混合A 0.5824 0.5824 0.5825 0.5825 -0.0001 -0.02%
2025-04-23 013534 鵬華沃鑫混合A 0.5825 0.5825 0.5784 0.5784 0.0041 0.71%
2025-04-22 013534 鵬華沃鑫混合A 0.5784 0.5784 0.5761 0.5761 0.0023 0.40%
2025-04-21 013534 鵬華沃鑫混合A 0.5761 0.5761 0.5683 0.5683 0.0078 1.37%
2025-04-18 013534 鵬華沃鑫混合A 0.5683 0.5683 0.5682 0.5682 0.0001 0.02%
2025-04-17 013534 鵬華沃鑫混合A 0.5682 0.5682 0.5654 0.5654 0.0028 0.50%
2025-04-16 013534 鵬華沃鑫混合A 0.5654 0.5654 0.5757 0.5757 -0.0103 -1.79%
2025-04-15 013534 鵬華沃鑫混合A 0.5757 0.5757 0.5791 0.5791 -0.0034 -0.59%
2025-04-14 013534 鵬華沃鑫混合A 0.5791 0.5791 0.5754 0.5754 0.0037 0.64%
2025-04-11 013534 鵬華沃鑫混合A 0.5754 0.5754 0.5660 0.5660 0.0094 1.66%
2025-04-10 013534 鵬華沃鑫混合A 0.5660 0.5660 0.5514 0.5514 0.0146 2.65%
2025-04-09 013534 鵬華沃鑫混合A 0.5514 0.5514 0.5465 0.5465 0.0049 0.90%
2025-04-08 013534 鵬華沃鑫混合A 0.5465 0.5465 0.5435 0.5435 0.0030 0.55%
2025-04-07 013534 鵬華沃鑫混合A 0.5435 0.5435 0.6053 0.6053 -0.0618 -10.21%
2025-04-03 013534 鵬華沃鑫混合A 0.6053 0.6053 0.6212 0.6212 -0.0159 -2.56%
2025-04-02 013534 鵬華沃鑫混合A 0.6212 0.6212 0.6193 0.6193 0.0019 0.31%
2025-04-01 013534 鵬華沃鑫混合A 0.6193 0.6193 0.6149 0.6149 0.0044 0.72%
2025-03-31 013534 鵬華沃鑫混合A 0.6149 0.6149 0.6210 0.6210 -0.0061 -0.98%
2025-03-28 013534 鵬華沃鑫混合A 0.6210 0.6210 0.6260 0.6260 -0.0050 -0.80%
2025-03-27 013534 鵬華沃鑫混合A 0.6260 0.6260 0.6226 0.6226 0.0034 0.55%
2025-03-26 013534 鵬華沃鑫混合A 0.6226 0.6226 0.6199 0.6199 0.0027 0.44%
2025-03-25 013534 鵬華沃鑫混合A 0.6199 0.6199 0.6305 0.6305 -0.0106 -1.68%
2025-03-24 013534 鵬華沃鑫混合A 0.6305 0.6305 0.6259 0.6259 0.0046 0.73%
2025-03-21 013534 鵬華沃鑫混合A 0.6259 0.6259 0.6369 0.6369 -0.0110 -1.73%
2025-03-20 013534 鵬華沃鑫混合A 0.6369 0.6369 0.6417 0.6417 -0.0048 -0.75%
2025-03-19 013534 鵬華沃鑫混合A 0.6417 0.6417 0.6440 0.6440 -0.0023 -0.36%
2025-03-18 013534 鵬華沃鑫混合A 0.6440 0.6440 0.6371 0.6371 0.0069 1.08%
2025-03-17 013534 鵬華沃鑫混合A 0.6371 0.6371 0.6417 0.6417 -0.0046 -0.72%
2025-03-14 013534 鵬華沃鑫混合A 0.6417 0.6417 0.6290 0.6290 0.0127 2.02%
2025-03-13 013534 鵬華沃鑫混合A 0.6290 0.6290 0.6370 0.6370 -0.0080 -1.26%
2025-03-12 013534 鵬華沃鑫混合A 0.6370 0.6370 0.6386 0.6386 -0.0016 -0.25%
2025-03-11 013534 鵬華沃鑫混合A 0.6386 0.6386 0.6360 0.6360 0.0026 0.41%
2025-03-10 013534 鵬華沃鑫混合A 0.6360 0.6360 0.6407 0.6407 -0.0047 -0.73%
2025-03-07 013534 鵬華沃鑫混合A 0.6407 0.6407 0.6436 0.6436 -0.0029 -0.45%
2025-03-06 013534 鵬華沃鑫混合A 0.6436 0.6436 0.6284 0.6284 0.0152 2.42%
2025-03-05 013534 鵬華沃鑫混合A 0.6284 0.6284 0.6222 0.6222 0.0062 1.00%
2025-03-04 013534 鵬華沃鑫混合A 0.6222 0.6222 0.6234 0.6234 -0.0012 -0.19%
2025-03-03 013534 鵬華沃鑫混合A 0.6234 0.6234 0.6200 0.6200 0.0034 0.55%
2025-02-28 013534 鵬華沃鑫混合A 0.6200 0.6200 0.6407 0.6407 -0.0207 -3.23%
2025-02-27 013534 鵬華沃鑫混合A 0.6407 0.6407 0.6415 0.6415 -0.0008 -0.12%
2025-02-26 013534 鵬華沃鑫混合A 0.6415 0.6415 0.6360 0.6360 0.0055 0.86%
2025-02-25 013534 鵬華沃鑫混合A 0.6360 0.6360 0.6389 0.6389 -0.0029 -0.45%
2025-02-24 013534 鵬華沃鑫混合A 0.6389 0.6389 0.6435 0.6435 -0.0046 -0.71%
2025-02-21 013534 鵬華沃鑫混合A 0.6435 0.6435 0.6320 0.6320 0.0115 1.82%
2025-02-20 013534 鵬華沃鑫混合A 0.6320 0.6320 0.6304 0.6304 0.0016 0.25%
2025-02-19 013534 鵬華沃鑫混合A 0.6304 0.6304 0.6212 0.6212 0.0092 1.48%
2025-02-18 013534 鵬華沃鑫混合A 0.6212 0.6212 0.6255 0.6255 -0.0043 -0.69%
2025-02-17 013534 鵬華沃鑫混合A 0.6255 0.6255 0.6246 0.6246 0.0009 0.14%
2025-02-14 013534 鵬華沃鑫混合A 0.6246 0.6246 0.6162 0.6162 0.0084 1.36%
2025-02-13 013534 鵬華沃鑫混合A 0.6162 0.6162 0.6235 0.6235 -0.0073 -1.17%
2025-02-12 013534 鵬華沃鑫混合A 0.6235 0.6235 0.6135 0.6135 0.0100 1.63%
2025-02-11 013534 鵬華沃鑫混合A 0.6135 0.6135 0.6188 0.6188 -0.0053 -0.86%
2025-02-10 013534 鵬華沃鑫混合A 0.6188 0.6188 0.6175 0.6175 0.0013 0.21%
2025-02-07 013534 鵬華沃鑫混合A 0.6175 0.6175 0.6078 0.6078 0.0097 1.60%
2025-02-06 013534 鵬華沃鑫混合A 0.6078 0.6078 0.5984 0.5984 0.0094 1.57%
2025-02-05 013534 鵬華沃鑫混合A 0.5984 0.5984 0.6025 0.6025 -0.0041 -0.68%
2025-01-27 013534 鵬華沃鑫混合A 0.6025 0.6025 0.6090 0.6090 -0.0065 -1.07%
2025-01-22 013534 鵬華沃鑫混合A 0.6037 0.6037 0.6092 0.6092 -0.0055 -0.90%
2025-01-14 013534 鵬華沃鑫混合A 0.5948 0.5948 0.5746 0.5746 0.0202 3.52%
2025-01-13 013534 鵬華沃鑫混合A 0.5746 0.5746 0.5807 0.5807 -0.0061 -1.05%
2025-01-10 013534 鵬華沃鑫混合A 0.5807 0.5807 0.5882 0.5882 -0.0075 -1.28%
2025-01-09 013534 鵬華沃鑫混合A 0.5882 0.5882 0.5864 0.5864 0.0018 0.31%
2025-01-08 013534 鵬華沃鑫混合A 0.5864 0.5864 0.5890 0.5890 -0.0026 -0.44%
2025-01-07 013534 鵬華沃鑫混合A 0.5890 0.5890 0.5871 0.5871 0.0019 0.32%
2025-01-06 013534 鵬華沃鑫混合A 0.5871 0.5871 0.5861 0.5861 0.0010 0.17%
2025-01-03 013534 鵬華沃鑫混合A 0.5861 0.5861 0.5914 0.5914 -0.0053 -0.90%
2025-01-02 013534 鵬華沃鑫混合A 0.5914 0.5914 0.6065 0.6065 -0.0151 -2.49%
2024-12-31 013534 鵬華沃鑫混合A 0.6065 0.6065 0.6131 0.6131 -0.0066 -1.08%
2024-12-26 013534 鵬華沃鑫混合A 0.6148 0.6148 0.6129 0.6129 0.0019 0.31%
2024-12-25 013534 鵬華沃鑫混合A 0.6129 0.6129 0.6173 0.6173 -0.0044 -0.71%
2024-12-24 013534 鵬華沃鑫混合A 0.6173 0.6173 0.6075 0.6075 0.0098 1.61%
2024-12-23 013534 鵬華沃鑫混合A 0.6075 0.6075 0.6154 0.6154 -0.0079 -1.28%
2024-12-20 013534 鵬華沃鑫混合A 0.6154 0.6154 0.6164 0.6164 -0.0010 -0.16%
2024-12-19 013534 鵬華沃鑫混合A 0.6164 0.6164 0.6153 0.6153 0.0011 0.18%
2024-12-18 013534 鵬華沃鑫混合A 0.6153 0.6153 0.6116 0.6116 0.0037 0.60%
2024-12-17 013534 鵬華沃鑫混合A 0.6116 0.6116 0.6127 0.6127 -0.0011 -0.18%
2024-12-16 013534 鵬華沃鑫混合A 0.6127 0.6127 0.6200 0.6200 -0.0073 -1.18%
2024-12-13 013534 鵬華沃鑫混合A 0.6200 0.6200 0.6312 0.6312 -0.0112 -1.77%
2024-12-12 013534 鵬華沃鑫混合A 0.6312 0.6312 0.6252 0.6252 0.0060 0.96%
2024-12-11 013534 鵬華沃鑫混合A 0.6252 0.6252 0.6254 0.6254 -0.0002 -0.03%
2024-12-10 013534 鵬華沃鑫混合A 0.6254 0.6254 0.6225 0.6225 0.0029 0.47%
2024-12-09 013534 鵬華沃鑫混合A 0.6225 0.6225 0.6218 0.6218 0.0007 0.11%
2024-12-06 013534 鵬華沃鑫混合A 0.6218 0.6218 0.6148 0.6148 0.0070 1.14%
2024-12-05 013534 鵬華沃鑫混合A 0.6148 0.6148 0.6173 0.6173 -0.0025 -0.40%
2024-12-04 013534 鵬華沃鑫混合A 0.6173 0.6173 0.6254 0.6254 -0.0081 -1.30%
2024-12-03 013534 鵬華沃鑫混合A 0.6254 0.6254 0.6261 0.6261 -0.0007 -0.11%
2024-12-02 013534 鵬華沃鑫混合A 0.6261 0.6261 0.6182 0.6182 0.0079 1.28%
2024-11-29 013534 鵬華沃鑫混合A 0.6182 0.6182 0.6108 0.6108 0.0074 1.21%
2024-11-28 013534 鵬華沃鑫混合A 0.6108 0.6108 0.6166 0.6166 -0.0058 -0.94%
2024-11-27 013534 鵬華沃鑫混合A 0.6166 0.6166 0.6002 0.6002 0.0164 2.73%
2024-11-26 013534 鵬華沃鑫混合A 0.6002 0.6002 0.6052 0.6052 -0.0050 -0.83%
2024-11-25 013534 鵬華沃鑫混合A 0.6052 0.6052 0.6044 0.6044 0.0008 0.13%
2024-11-22 013534 鵬華沃鑫混合A 0.6044 0.6044 0.6228 0.6228 -0.0184 -2.95%
2024-11-21 013534 鵬華沃鑫混合A 0.6228 0.6228 0.6228 0.6228 0.0000 0.00%
2024-11-20 013534 鵬華沃鑫混合A 0.6228 0.6228 0.6190 0.6190 0.0038 0.61%
2024-11-19 013534 鵬華沃鑫混合A 0.6190 0.6190 0.6082 0.6082 0.0108 1.78%
2024-11-18 013534 鵬華沃鑫混合A 0.6082 0.6082 0.6146 0.6146 -0.0064 -1.04%
2024-11-15 013534 鵬華沃鑫混合A 0.6146 0.6146 0.6293 0.6293 -0.0147 -2.34%
2024-11-14 013534 鵬華沃鑫混合A 0.6293 0.6293 0.6437 0.6437 -0.0144 -2.24%
2024-11-13 013534 鵬華沃鑫混合A 0.6437 0.6437 0.6407 0.6407 0.0030 0.47%
2024-11-12 013534 鵬華沃鑫混合A 0.6407 0.6407 0.6453 0.6453 -0.0046 -0.71%
2024-11-11 013534 鵬華沃鑫混合A 0.6453 0.6453 0.6340 0.6340 0.0113 1.78%
2024-11-08 013534 鵬華沃鑫混合A 0.6340 0.6340 0.6362 0.6362 -0.0022 -0.35%
2024-11-07 013534 鵬華沃鑫混合A 0.6362 0.6362 0.6300 0.6300 0.0062 0.98%
2024-11-06 013534 鵬華沃鑫混合A 0.6300 0.6300 0.6350 0.6350 -0.0050 -0.79%
2024-11-05 013534 鵬華沃鑫混合A 0.6350 0.6350 0.6216 0.6216 0.0134 2.16%
2024-11-04 013534 鵬華沃鑫混合A 0.6216 0.6216 0.6143 0.6143 0.0073 1.19%
2024-11-01 013534 鵬華沃鑫混合A 0.6143 0.6143 0.6210 0.6210 -0.0067 -1.08%
2024-10-31 013534 鵬華沃鑫混合A 0.6210 0.6210 0.6268 0.6268 -0.0058 -0.93%
2024-10-30 013534 鵬華沃鑫混合A 0.6268 0.6268 0.6300 0.6300 -0.0032 -0.51%
2024-10-29 013534 鵬華沃鑫混合A 0.6300 0.6300 0.6384 0.6384 -0.0084 -1.32%
2024-10-28 013534 鵬華沃鑫混合A 0.6384 0.6384 0.6400 0.6400 -0.0016 -0.25%
2024-10-25 013534 鵬華沃鑫混合A 0.6400 0.6400 0.6321 0.6321 0.0079 1.25%
2024-10-24 013534 鵬華沃鑫混合A 0.6321 0.6321 0.6388 0.6388 -0.0067 -1.05%
2024-10-23 013534 鵬華沃鑫混合A 0.6388 0.6388 0.6397 0.6397 -0.0009 -0.14%
2024-10-22 013534 鵬華沃鑫混合A 0.6397 0.6397 0.6330 0.6330 0.0067 1.06%
2024-10-21 013534 鵬華沃鑫混合A 0.6330 0.6330 0.6326 0.6326 0.0004 0.06%
2024-10-18 013534 鵬華沃鑫混合A 0.6326 0.6326 0.6111 0.6111 0.0215 3.52%
2024-10-17 013534 鵬華沃鑫混合A 0.6111 0.6111 0.6172 0.6172 -0.0061 -0.99%
2024-10-16 013534 鵬華沃鑫混合A 0.6172 0.6172 0.6209 0.6209 -0.0037 -0.60%
2024-10-15 013534 鵬華沃鑫混合A 0.6209 0.6209 0.6391 0.6391 -0.0182 -2.85%
2024-10-14 013534 鵬華沃鑫混合A 0.6391 0.6391 0.6300 0.6300 0.0091 1.44%
2024-10-11 013534 鵬華沃鑫混合A 0.6300 0.6300 0.6460 0.6460 -0.0160 -2.48%
2024-10-10 013534 鵬華沃鑫混合A 0.6460 0.6460 0.6404 0.6404 0.0056 0.87%
2024-10-09 013534 鵬華沃鑫混合A 0.6404 0.6404 0.6880 0.6880 -0.0476 -6.92%
2024-10-08 013534 鵬華沃鑫混合A 0.6880 0.6880 0.6530 0.6530 0.0350 5.36%
2024-09-30 013534 鵬華沃鑫混合A 0.6530 0.6530 0.6052 0.6052 0.0478 7.90%
2024-09-27 013534 鵬華沃鑫混合A 0.6052 0.6052 0.5814 0.5814 0.0238 4.09%
2024-09-26 013534 鵬華沃鑫混合A 0.5814 0.5814 0.5702 0.5702 0.0112 1.96%
2024-09-25 013534 鵬華沃鑫混合A 0.5702 0.5702 0.5706 0.5706 -0.0004 -0.07%
2024-09-24 013534 鵬華沃鑫混合A 0.5706 0.5706 0.5551 0.5551 0.0155 2.79%
2024-09-23 013534 鵬華沃鑫混合A 0.5551 0.5551 0.5553 0.5553 -0.0002 -0.04%
2024-09-20 013534 鵬華沃鑫混合A 0.5553 0.5553 0.5578 0.5578 -0.0025 -0.45%
2024-09-19 013534 鵬華沃鑫混合A 0.5578 0.5578 0.5571 0.5571 0.0007 0.13%
2024-09-18 013534 鵬華沃鑫混合A 0.5571 0.5571 0.5523 0.5523 0.0048 0.87%
2024-09-13 013534 鵬華沃鑫混合A 0.5523 0.5523 0.5569 0.5569 -0.0046 -0.83%
2024-09-12 013534 鵬華沃鑫混合A 0.5569 0.5569 0.5564 0.5564 0.0005 0.09%
2024-09-11 013534 鵬華沃鑫混合A 0.5564 0.5564 0.5520 0.5520 0.0044 0.80%
2024-09-10 013534 鵬華沃鑫混合A 0.5520 0.5520 0.5510 0.5510 0.0010 0.18%
2024-09-09 013534 鵬華沃鑫混合A 0.5510 0.5510 0.5558 0.5558 -0.0048 -0.86%
2024-09-06 013534 鵬華沃鑫混合A 0.5558 0.5558 0.5633 0.5633 -0.0075 -1.33%
2024-09-05 013534 鵬華沃鑫混合A 0.5633 0.5633 0.5638 0.5638 -0.0005 -0.09%
2024-09-04 013534 鵬華沃鑫混合A 0.5638 0.5638 0.5648 0.5648 -0.0010 -0.18%
2024-09-03 013534 鵬華沃鑫混合A 0.5648 0.5648 0.5578 0.5578 0.0070 1.25%
2024-09-02 013534 鵬華沃鑫混合A 0.5578 0.5578 0.5656 0.5656 -0.0078 -1.38%
2024-08-30 013534 鵬華沃鑫混合A 0.5656 0.5656 0.5547 0.5547 0.0109 1.97%
2024-08-29 013534 鵬華沃鑫混合A 0.5547 0.5547 0.5516 0.5516 0.0031 0.56%
2024-08-28 013534 鵬華沃鑫混合A 0.5516 0.5516 0.5532 0.5532 -0.0016 -0.29%
2024-08-27 013534 鵬華沃鑫混合A 0.5532 0.5532 0.5567 0.5567 -0.0035 -0.63%
2024-08-26 013534 鵬華沃鑫混合A 0.5567 0.5567 0.5600 0.5600 -0.0033 -0.59%
2024-08-23 013534 鵬華沃鑫混合A 0.5600 0.5600 0.5581 0.5581 0.0019 0.34%
2024-08-22 013534 鵬華沃鑫混合A 0.5581 0.5581 0.5559 0.5559 0.0022 0.40%
2024-08-21 013534 鵬華沃鑫混合A 0.5559 0.5559 0.5555 0.5555 0.0004 0.07%
2024-08-20 013534 鵬華沃鑫混合A 0.5555 0.5555 0.5621 0.5621 -0.0066 -1.17%
2024-08-19 013534 鵬華沃鑫混合A 0.5621 0.5621 0.5591 0.5591 0.0030 0.54%
2024-08-16 013534 鵬華沃鑫混合A 0.5591 0.5591 0.5607 0.5607 -0.0016 -0.29%
2024-08-15 013534 鵬華沃鑫混合A 0.5607 0.5607 0.5600 0.5600 0.0007 0.12%
2024-08-14 013534 鵬華沃鑫混合A 0.5600 0.5600 0.5668 0.5668 -0.0068 -1.20%
2024-08-13 013534 鵬華沃鑫混合A 0.5668 0.5668 0.5652 0.5652 0.0016 0.28%
2024-08-12 013534 鵬華沃鑫混合A 0.5652 0.5652 0.5631 0.5631 0.0021 0.37%
2024-08-09 013534 鵬華沃鑫混合A 0.5631 0.5631 0.5642 0.5642 -0.0011 -0.19%
2024-08-08 013534 鵬華沃鑫混合A 0.5642 0.5642 0.5644 0.5644 -0.0002 -0.04%
2024-08-07 013534 鵬華沃鑫混合A 0.5644 0.5644 0.5582 0.5582 0.0062 1.11%
2024-08-06 013534 鵬華沃鑫混合A 0.5582 0.5582 0.5546 0.5546 0.0036 0.65%
2024-08-05 013534 鵬華沃鑫混合A 0.5546 0.5546 0.5645 0.5645 -0.0099 -1.75%
2024-08-02 013534 鵬華沃鑫混合A 0.5645 0.5645 0.5700 0.5700 -0.0055 -0.96%
2024-07-31 013534 鵬華沃鑫混合A 0.5747 0.5747 0.5637 0.5637 0.0110 1.95%
2024-07-30 013534 鵬華沃鑫混合A 0.5637 0.5637 0.5704 0.5704 -0.0067 -1.17%
2024-07-29 013534 鵬華沃鑫混合A 0.5704 0.5704 0.5742 0.5742 -0.0038 -0.66%
2024-07-26 013534 鵬華沃鑫混合A 0.5742 0.5742 0.5690 0.5690 0.0052 0.91%
2024-07-25 013534 鵬華沃鑫混合A 0.5690 0.5690 0.5701 0.5701 -0.0011 -0.19%
2024-07-24 013534 鵬華沃鑫混合A 0.5701 0.5701 0.5735 0.5735 -0.0034 -0.59%
2024-07-23 013534 鵬華沃鑫混合A 0.5735 0.5735 0.5888 0.5888 -0.0153 -2.60%
2024-07-22 013534 鵬華沃鑫混合A 0.5888 0.5888 0.5888 0.5888 0.0000 0.00%
2024-07-19 013534 鵬華沃鑫混合A 0.5888 0.5888 0.5865 0.5865 0.0023 0.39%
2024-07-18 013534 鵬華沃鑫混合A 0.5865 0.5865 0.5805 0.5805 0.0060 1.03%
2024-07-17 013534 鵬華沃鑫混合A 0.5805 0.5805 0.5876 0.5876 -0.0071 -1.21%
2024-07-16 013534 鵬華沃鑫混合A 0.5876 0.5876 0.5849 0.5849 0.0027 0.46%
2024-07-15 013534 鵬華沃鑫混合A 0.5849 0.5849 0.5893 0.5893 -0.0044 -0.75%
2024-07-12 013534 鵬華沃鑫混合A 0.5893 0.5893 0.5889 0.5889 0.0004 0.07%
2024-07-11 013534 鵬華沃鑫混合A 0.5889 0.5889 0.5807 0.5807 0.0082 1.41%
2024-07-10 013534 鵬華沃鑫混合A 0.5807 0.5807 0.5834 0.5834 -0.0027 -0.46%
2024-07-09 013534 鵬華沃鑫混合A 0.5834 0.5834 0.5756 0.5756 0.0078 1.36%
2024-07-08 013534 鵬華沃鑫混合A 0.5756 0.5756 0.5759 0.5759 -0.0003 -0.05%
2024-07-05 013534 鵬華沃鑫混合A 0.5759 0.5759 0.5739 0.5739 0.0020 0.35%
2024-07-04 013534 鵬華沃鑫混合A 0.5739 0.5739 0.5738 0.5738 0.0001 0.02%
2024-07-03 013534 鵬華沃鑫混合A 0.5738 0.5738 0.5790 0.5790 -0.0052 -0.90%
2024-07-02 013534 鵬華沃鑫混合A 0.5790 0.5790 0.5894 0.5894 -0.0104 -1.76%
2024-07-01 013534 鵬華沃鑫混合A 0.5894 0.5894 0.5897 0.5897 -0.0003 -0.05%
2024-06-28 013534 鵬華沃鑫混合A 0.5897 0.5897 0.5840 0.5840 0.0057 0.98%
2024-06-27 013534 鵬華沃鑫混合A 0.5840 0.5840 0.5904 0.5904 -0.0064 -1.08%
2024-06-26 013534 鵬華沃鑫混合A 0.5904 0.5904 0.5870 0.5870 0.0034 0.58%
2024-06-25 013534 鵬華沃鑫混合A 0.5870 0.5870 0.5913 0.5913 -0.0043 -0.73%
2024-06-24 013534 鵬華沃鑫混合A 0.5913 0.5913 0.5967 0.5967 -0.0054 -0.90%
2024-06-21 013534 鵬華沃鑫混合A 0.5967 0.5967 0.5967 0.5967 0.0000 0.00%
2024-06-20 013534 鵬華沃鑫混合A 0.5967 0.5967 0.5996 0.5996 -0.0029 -0.48%
2024-06-19 013534 鵬華沃鑫混合A 0.5996 0.5996 0.6060 0.6060 -0.0064 -1.06%
2024-06-18 013534 鵬華沃鑫混合A 0.6060 0.6060 0.6045 0.6045 0.0015 0.25%
2024-06-17 013534 鵬華沃鑫混合A 0.6045 0.6045 0.6013 0.6013 0.0032 0.53%
2024-06-14 013534 鵬華沃鑫混合A 0.6013 0.6013 0.6046 0.6046 -0.0033 -0.55%
2024-06-13 013534 鵬華沃鑫混合A 0.6046 0.6046 0.6058 0.6058 -0.0012 -0.20%
2024-06-12 013534 鵬華沃鑫混合A 0.6058 0.6058 0.6064 0.6064 -0.0006 -0.10%
2024-06-11 013534 鵬華沃鑫混合A 0.6064 0.6064 0.6096 0.6096 -0.0032 -0.52%
2024-06-07 013534 鵬華沃鑫混合A 0.6096 0.6096 0.6153 0.6153 -0.0057 -0.93%
2024-06-06 013534 鵬華沃鑫混合A 0.6153 0.6153 0.6173 0.6173 -0.0020 -0.32%
2024-06-05 013534 鵬華沃鑫混合A 0.6173 0.6173 0.6226 0.6226 -0.0053 -0.85%
2024-06-04 013534 鵬華沃鑫混合A 0.6226 0.6226 0.6142 0.6142 0.0084 1.37%
2024-06-03 013534 鵬華沃鑫混合A 0.6142 0.6142 0.6114 0.6114 0.0028 0.46%
2024-05-31 013534 鵬華沃鑫混合A 0.6114 0.6114 0.6153 0.6153 -0.0039 -0.63%
2024-05-30 013534 鵬華沃鑫混合A 0.6153 0.6153 0.6173 0.6173 -0.0020 -0.32%
2024-05-29 013534 鵬華沃鑫混合A 0.6173 0.6173 0.6163 0.6163 0.0010 0.16%
2024-05-28 013534 鵬華沃鑫混合A 0.6163 0.6163 0.6214 0.6214 -0.0051 -0.82%
2024-05-27 013534 鵬華沃鑫混合A 0.6214 0.6214 0.6154 0.6154 0.0060 0.97%
2024-05-24 013534 鵬華沃鑫混合A 0.6154 0.6154 0.6200 0.6200 -0.0046 -0.74%
2024-05-23 013534 鵬華沃鑫混合A 0.6200 0.6200 0.6268 0.6268 -0.0068 -1.08%
2024-05-22 013534 鵬華沃鑫混合A 0.6268 0.6268 0.6274 0.6274 -0.0006 -0.10%