搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華增華混合A基金凈值查詢(xún)(015026)

今天最新凈值 0.7310 -0.0067 -0.9100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7226 -0.0056 -0.7645%
  • 累計(jì)凈值：0.7310
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7896億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：劉玉江
近一年鵬華增華混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華增華混合A(015026)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 015026 鵬華增華混合A 0.7282 0.7282 0.7310 0.7310 -0.0028 -0.38%
2025-05-21 015026 鵬華增華混合A 0.7310 0.7310 0.7377 0.7377 -0.0067 -0.91%
2025-05-20 015026 鵬華增華混合A 0.7377 0.7377 0.7302 0.7302 0.0075 1.03%
2025-05-19 015026 鵬華增華混合A 0.7302 0.7302 0.7302 0.7302 0.0000 0.00%
2025-05-16 015026 鵬華增華混合A 0.7302 0.7302 0.7321 0.7321 -0.0019 -0.26%
2025-05-15 015026 鵬華增華混合A 0.7321 0.7321 0.7502 0.7502 -0.0181 -2.41%
2025-05-14 015026 鵬華增華混合A 0.7502 0.7502 0.7501 0.7501 0.0001 0.01%
2025-05-13 015026 鵬華增華混合A 0.7501 0.7501 0.7551 0.7551 -0.0050 -0.66%
2025-05-12 015026 鵬華增華混合A 0.7551 0.7551 0.7376 0.7376 0.0175 2.37%
2025-05-09 015026 鵬華增華混合A 0.7376 0.7376 0.7587 0.7587 -0.0211 -2.78%
2025-05-08 015026 鵬華增華混合A 0.7587 0.7587 0.7500 0.7500 0.0087 1.16%
2025-05-07 015026 鵬華增華混合A 0.7500 0.7500 0.7521 0.7521 -0.0021 -0.28%
2025-05-06 015026 鵬華增華混合A 0.7521 0.7521 0.7362 0.7362 0.0159 2.16%
2025-04-30 015026 鵬華增華混合A 0.7362 0.7362 0.7207 0.7207 0.0155 2.15%
2025-04-29 015026 鵬華增華混合A 0.7207 0.7207 0.7158 0.7158 0.0049 0.68%
2025-04-28 015026 鵬華增華混合A 0.7158 0.7158 0.7164 0.7164 -0.0006 -0.08%
2025-04-25 015026 鵬華增華混合A 0.7164 0.7164 0.7164 0.7164 0.0000 0.00%
2025-04-24 015026 鵬華增華混合A 0.7164 0.7164 0.7206 0.7206 -0.0042 -0.58%
2025-04-23 015026 鵬華增華混合A 0.7206 0.7206 0.7161 0.7161 0.0045 0.63%
2025-04-22 015026 鵬華增華混合A 0.7161 0.7161 0.7188 0.7188 -0.0027 -0.38%
2025-04-21 015026 鵬華增華混合A 0.7188 0.7188 0.7073 0.7073 0.0115 1.63%
2025-04-18 015026 鵬華增華混合A 0.7073 0.7073 0.7104 0.7104 -0.0031 -0.44%
2025-04-17 015026 鵬華增華混合A 0.7104 0.7104 0.7059 0.7059 0.0045 0.64%
2025-04-16 015026 鵬華增華混合A 0.7059 0.7059 0.7120 0.7120 -0.0061 -0.86%
2025-04-15 015026 鵬華增華混合A 0.7120 0.7120 0.7174 0.7174 -0.0054 -0.75%
2025-04-14 015026 鵬華增華混合A 0.7174 0.7174 0.7124 0.7124 0.0050 0.70%
2025-04-11 015026 鵬華增華混合A 0.7124 0.7124 0.7038 0.7038 0.0086 1.22%
2025-04-10 015026 鵬華增華混合A 0.7038 0.7038 0.6912 0.6912 0.0126 1.82%
2025-04-09 015026 鵬華增華混合A 0.6912 0.6912 0.6757 0.6757 0.0155 2.29%
2025-04-08 015026 鵬華增華混合A 0.6757 0.6757 0.6677 0.6677 0.0080 1.20%
2025-04-07 015026 鵬華增華混合A 0.6677 0.6677 0.7464 0.7464 -0.0787 -10.54%
2025-04-03 015026 鵬華增華混合A 0.7464 0.7464 0.7646 0.7646 -0.0182 -2.38%
2025-04-02 015026 鵬華增華混合A 0.7646 0.7646 0.7655 0.7655 -0.0009 -0.12%
2025-04-01 015026 鵬華增華混合A 0.7655 0.7655 0.7643 0.7643 0.0012 0.16%
2025-03-31 015026 鵬華增華混合A 0.7643 0.7643 0.7674 0.7674 -0.0031 -0.40%
2025-03-28 015026 鵬華增華混合A 0.7674 0.7674 0.7729 0.7729 -0.0055 -0.71%
2025-03-27 015026 鵬華增華混合A 0.7729 0.7729 0.7707 0.7707 0.0022 0.29%
2025-03-26 015026 鵬華增華混合A 0.7707 0.7707 0.7671 0.7671 0.0036 0.47%
2025-03-25 015026 鵬華增華混合A 0.7671 0.7671 0.7763 0.7763 -0.0092 -1.19%
2025-03-24 015026 鵬華增華混合A 0.7763 0.7763 0.7751 0.7751 0.0012 0.15%
2025-03-21 015026 鵬華增華混合A 0.7751 0.7751 0.7880 0.7880 -0.0129 -1.64%
2025-03-20 015026 鵬華增華混合A 0.7880 0.7880 0.7943 0.7943 -0.0063 -0.79%
2025-03-19 015026 鵬華增華混合A 0.7943 0.7943 0.7977 0.7977 -0.0034 -0.43%
2025-03-18 015026 鵬華增華混合A 0.7977 0.7977 0.7892 0.7892 0.0085 1.08%
2025-03-17 015026 鵬華增華混合A 0.7892 0.7892 0.7909 0.7909 -0.0017 -0.21%
2025-03-14 015026 鵬華增華混合A 0.7909 0.7909 0.7749 0.7749 0.0160 2.06%
2025-03-13 015026 鵬華增華混合A 0.7749 0.7749 0.7822 0.7822 -0.0073 -0.93%
2025-03-12 015026 鵬華增華混合A 0.7822 0.7822 0.7863 0.7863 -0.0041 -0.52%
2025-03-11 015026 鵬華增華混合A 0.7863 0.7863 0.7800 0.7800 0.0063 0.81%
2025-03-10 015026 鵬華增華混合A 0.7800 0.7800 0.7889 0.7889 -0.0089 -1.13%
2025-03-07 015026 鵬華增華混合A 0.7889 0.7889 0.7934 0.7934 -0.0045 -0.57%
2025-03-06 015026 鵬華增華混合A 0.7934 0.7934 0.7698 0.7698 0.0236 3.07%
2025-03-05 015026 鵬華增華混合A 0.7698 0.7698 0.7660 0.7660 0.0038 0.50%
2025-03-04 015026 鵬華增華混合A 0.7660 0.7660 0.7584 0.7584 0.0076 1.00%
2025-03-03 015026 鵬華增華混合A 0.7584 0.7584 0.7587 0.7587 -0.0003 -0.04%
2025-02-28 015026 鵬華增華混合A 0.7587 0.7587 0.7813 0.7813 -0.0226 -2.89%
2025-02-27 015026 鵬華增華混合A 0.7813 0.7813 0.7828 0.7828 -0.0015 -0.19%
2025-02-26 015026 鵬華增華混合A 0.7828 0.7828 0.7752 0.7752 0.0076 0.98%
2025-02-25 015026 鵬華增華混合A 0.7752 0.7752 0.7808 0.7808 -0.0056 -0.72%
2025-02-24 015026 鵬華增華混合A 0.7808 0.7808 0.7837 0.7837 -0.0029 -0.37%
2025-02-21 015026 鵬華增華混合A 0.7837 0.7837 0.7697 0.7697 0.0140 1.82%
2025-02-20 015026 鵬華增華混合A 0.7697 0.7697 0.7676 0.7676 0.0021 0.27%
2025-02-19 015026 鵬華增華混合A 0.7676 0.7676 0.7577 0.7577 0.0099 1.31%
2025-02-18 015026 鵬華增華混合A 0.7577 0.7577 0.7718 0.7718 -0.0141 -1.83%
2025-02-17 015026 鵬華增華混合A 0.7718 0.7718 0.7715 0.7715 0.0003 0.04%
2025-02-14 015026 鵬華增華混合A 0.7715 0.7715 0.7612 0.7612 0.0103 1.35%
2025-02-13 015026 鵬華增華混合A 0.7612 0.7612 0.7711 0.7711 -0.0099 -1.28%
2025-02-12 015026 鵬華增華混合A 0.7711 0.7711 0.7635 0.7635 0.0076 1.00%
2025-02-11 015026 鵬華增華混合A 0.7635 0.7635 0.7698 0.7698 -0.0063 -0.82%
2025-02-10 015026 鵬華增華混合A 0.7698 0.7698 0.7624 0.7624 0.0074 0.97%
2025-02-07 015026 鵬華增華混合A 0.7624 0.7624 0.7548 0.7548 0.0076 1.01%
2025-02-06 015026 鵬華增華混合A 0.7548 0.7548 0.7387 0.7387 0.0161 2.18%
2025-02-05 015026 鵬華增華混合A 0.7387 0.7387 0.7222 0.7222 0.0165 2.28%
2025-01-27 015026 鵬華增華混合A 0.7222 0.7222 0.7299 0.7299 -0.0077 -1.05%
2025-01-22 015026 鵬華增華混合A 0.7229 0.7229 0.7301 0.7301 -0.0072 -0.99%
2025-01-14 015026 鵬華增華混合A 0.7183 0.7183 0.6946 0.6946 0.0237 3.41%
2025-01-13 015026 鵬華增華混合A 0.6946 0.6946 0.6965 0.6965 -0.0019 -0.27%
2025-01-10 015026 鵬華增華混合A 0.6965 0.6965 0.7040 0.7040 -0.0075 -1.07%
2025-01-09 015026 鵬華增華混合A 0.7040 0.7040 0.7020 0.7020 0.0020 0.28%
2025-01-08 015026 鵬華增華混合A 0.7020 0.7020 0.7077 0.7077 -0.0057 -0.81%
2025-01-07 015026 鵬華增華混合A 0.7077 0.7077 0.7004 0.7004 0.0073 1.04%
2025-01-06 015026 鵬華增華混合A 0.7004 0.7004 0.7054 0.7054 -0.0050 -0.71%
2025-01-03 015026 鵬華增華混合A 0.7054 0.7054 0.7089 0.7089 -0.0035 -0.49%
2025-01-02 015026 鵬華增華混合A 0.7089 0.7089 0.7325 0.7325 -0.0236 -3.22%
2024-12-31 015026 鵬華增華混合A 0.7325 0.7325 0.7484 0.7484 -0.0159 -2.12%
2024-12-26 015026 鵬華增華混合A 0.7498 0.7498 0.7424 0.7424 0.0074 1.00%
2024-12-25 015026 鵬華增華混合A 0.7424 0.7424 0.7445 0.7445 -0.0021 -0.28%
2024-12-24 015026 鵬華增華混合A 0.7445 0.7445 0.7397 0.7397 0.0048 0.65%
2024-12-23 015026 鵬華增華混合A 0.7397 0.7397 0.7498 0.7498 -0.0101 -1.35%
2024-12-20 015026 鵬華增華混合A 0.7498 0.7498 0.7517 0.7517 -0.0019 -0.25%
2024-12-19 015026 鵬華增華混合A 0.7517 0.7517 0.7526 0.7526 -0.0009 -0.12%
2024-12-18 015026 鵬華增華混合A 0.7526 0.7526 0.7490 0.7490 0.0036 0.48%
2024-12-17 015026 鵬華增華混合A 0.7490 0.7490 0.7614 0.7614 -0.0124 -1.63%
2024-12-16 015026 鵬華增華混合A 0.7614 0.7614 0.7761 0.7761 -0.0147 -1.89%
2024-12-13 015026 鵬華增華混合A 0.7761 0.7761 0.7936 0.7936 -0.0175 -2.21%
2024-12-12 015026 鵬華增華混合A 0.7936 0.7936 0.7856 0.7856 0.0080 1.02%
2024-12-11 015026 鵬華增華混合A 0.7856 0.7856 0.7802 0.7802 0.0054 0.69%
2024-12-10 015026 鵬華增華混合A 0.7802 0.7802 0.7696 0.7696 0.0106 1.38%
2024-12-09 015026 鵬華增華混合A 0.7696 0.7696 0.7688 0.7688 0.0008 0.10%
2024-12-06 015026 鵬華增華混合A 0.7688 0.7688 0.7621 0.7621 0.0067 0.88%
2024-12-05 015026 鵬華增華混合A 0.7621 0.7621 0.7533 0.7533 0.0088 1.17%
2024-12-04 015026 鵬華增華混合A 0.7533 0.7533 0.7670 0.7670 -0.0137 -1.79%
2024-12-03 015026 鵬華增華混合A 0.7670 0.7670 0.7692 0.7692 -0.0022 -0.29%
2024-12-02 015026 鵬華增華混合A 0.7692 0.7692 0.7635 0.7635 0.0057 0.75%
2024-11-29 015026 鵬華增華混合A 0.7635 0.7635 0.7554 0.7554 0.0081 1.07%
2024-11-28 015026 鵬華增華混合A 0.7554 0.7554 0.7681 0.7681 -0.0127 -1.65%
2024-11-27 015026 鵬華增華混合A 0.7681 0.7681 0.7519 0.7519 0.0162 2.15%
2024-11-26 015026 鵬華增華混合A 0.7519 0.7519 0.7594 0.7594 -0.0075 -0.99%
2024-11-25 015026 鵬華增華混合A 0.7594 0.7594 0.7525 0.7525 0.0069 0.92%
2024-11-22 015026 鵬華增華混合A 0.7525 0.7525 0.7740 0.7740 -0.0215 -2.78%
2024-11-21 015026 鵬華增華混合A 0.7740 0.7740 0.7665 0.7665 0.0075 0.98%
2024-11-20 015026 鵬華增華混合A 0.7665 0.7665 0.7522 0.7522 0.0143 1.90%
2024-11-19 015026 鵬華增華混合A 0.7522 0.7522 0.7517 0.7517 0.0005 0.07%
2024-11-18 015026 鵬華增華混合A 0.7517 0.7517 0.7664 0.7664 -0.0147 -1.92%
2024-11-15 015026 鵬華增華混合A 0.7664 0.7664 0.7726 0.7726 -0.0062 -0.80%
2024-11-14 015026 鵬華增華混合A 0.7726 0.7726 0.7940 0.7940 -0.0214 -2.70%
2024-11-13 015026 鵬華增華混合A 0.7940 0.7940 0.7901 0.7901 0.0039 0.49%
2024-11-12 015026 鵬華增華混合A 0.7901 0.7901 0.7988 0.7988 -0.0087 -1.09%
2024-11-11 015026 鵬華增華混合A 0.7988 0.7988 0.7806 0.7806 0.0182 2.33%
2024-11-08 015026 鵬華增華混合A 0.7806 0.7806 0.7747 0.7747 0.0059 0.76%
2024-11-07 015026 鵬華增華混合A 0.7747 0.7747 0.7527 0.7527 0.0220 2.92%
2024-11-06 015026 鵬華增華混合A 0.7527 0.7527 0.7469 0.7469 0.0058 0.78%
2024-11-05 015026 鵬華增華混合A 0.7469 0.7469 0.7226 0.7226 0.0243 3.36%
2024-11-04 015026 鵬華增華混合A 0.7226 0.7226 0.7104 0.7104 0.0122 1.72%
2024-11-01 015026 鵬華增華混合A 0.7104 0.7104 0.7202 0.7202 -0.0098 -1.36%
2024-10-31 015026 鵬華增華混合A 0.7202 0.7202 0.7238 0.7238 -0.0036 -0.50%
2024-10-30 015026 鵬華增華混合A 0.7238 0.7238 0.7268 0.7268 -0.0030 -0.41%
2024-10-29 015026 鵬華增華混合A 0.7268 0.7268 0.7394 0.7394 -0.0126 -1.70%
2024-10-28 015026 鵬華增華混合A 0.7394 0.7394 0.7358 0.7358 0.0036 0.49%
2024-10-25 015026 鵬華增華混合A 0.7358 0.7358 0.7296 0.7296 0.0062 0.85%
2024-10-24 015026 鵬華增華混合A 0.7296 0.7296 0.7357 0.7357 -0.0061 -0.83%
2024-10-23 015026 鵬華增華混合A 0.7357 0.7357 0.7388 0.7388 -0.0031 -0.42%
2024-10-22 015026 鵬華增華混合A 0.7388 0.7388 0.7409 0.7409 -0.0021 -0.28%
2024-10-21 015026 鵬華增華混合A 0.7409 0.7409 0.7361 0.7361 0.0048 0.65%
2024-10-18 015026 鵬華增華混合A 0.7361 0.7361 0.7102 0.7102 0.0259 3.65%
2024-10-17 015026 鵬華增華混合A 0.7102 0.7102 0.7072 0.7072 0.0030 0.42%
2024-10-16 015026 鵬華增華混合A 0.7072 0.7072 0.7117 0.7117 -0.0045 -0.63%
2024-10-15 015026 鵬華增華混合A 0.7117 0.7117 0.7319 0.7319 -0.0202 -2.76%
2024-10-14 015026 鵬華增華混合A 0.7319 0.7319 0.7198 0.7198 0.0121 1.68%
2024-10-11 015026 鵬華增華混合A 0.7198 0.7198 0.7413 0.7413 -0.0215 -2.90%
2024-10-10 015026 鵬華增華混合A 0.7413 0.7413 0.7384 0.7384 0.0029 0.39%
2024-10-09 015026 鵬華增華混合A 0.7384 0.7384 0.7848 0.7848 -0.0464 -5.91%
2024-10-08 015026 鵬華增華混合A 0.7848 0.7848 0.7472 0.7472 0.0376 5.03%
2024-09-30 015026 鵬華增華混合A 0.7472 0.7472 0.6919 0.6919 0.0553 7.99%
2024-09-27 015026 鵬華增華混合A 0.6919 0.6919 0.6661 0.6661 0.0258 3.87%
2024-09-26 015026 鵬華增華混合A 0.6661 0.6661 0.6495 0.6495 0.0166 2.56%
2024-09-25 015026 鵬華增華混合A 0.6495 0.6495 0.6473 0.6473 0.0022 0.34%
2024-09-24 015026 鵬華增華混合A 0.6473 0.6473 0.6319 0.6319 0.0154 2.44%
2024-09-23 015026 鵬華增華混合A 0.6319 0.6319 0.6328 0.6328 -0.0009 -0.14%
2024-09-20 015026 鵬華增華混合A 0.6328 0.6328 0.6370 0.6370 -0.0042 -0.66%
2024-09-19 015026 鵬華增華混合A 0.6370 0.6370 0.6335 0.6335 0.0035 0.55%
2024-09-18 015026 鵬華增華混合A 0.6335 0.6335 0.6302 0.6302 0.0033 0.52%
2024-09-13 015026 鵬華增華混合A 0.6302 0.6302 0.6330 0.6330 -0.0028 -0.44%
2024-09-12 015026 鵬華增華混合A 0.6330 0.6330 0.6345 0.6345 -0.0015 -0.24%
2024-09-11 015026 鵬華增華混合A 0.6345 0.6345 0.6344 0.6344 0.0001 0.02%
2024-09-10 015026 鵬華增華混合A 0.6344 0.6344 0.6331 0.6331 0.0013 0.21%
2024-09-09 015026 鵬華增華混合A 0.6331 0.6331 0.6359 0.6359 -0.0028 -0.44%
2024-09-06 015026 鵬華增華混合A 0.6359 0.6359 0.6414 0.6414 -0.0055 -0.86%
2024-09-05 015026 鵬華增華混合A 0.6414 0.6414 0.6398 0.6398 0.0016 0.25%
2024-09-04 015026 鵬華增華混合A 0.6398 0.6398 0.6430 0.6430 -0.0032 -0.50%
2024-09-03 015026 鵬華增華混合A 0.6430 0.6430 0.6395 0.6395 0.0035 0.55%
2024-09-02 015026 鵬華增華混合A 0.6395 0.6395 0.6506 0.6506 -0.0111 -1.71%
2024-08-30 015026 鵬華增華混合A 0.6506 0.6506 0.6444 0.6444 0.0062 0.96%
2024-08-29 015026 鵬華增華混合A 0.6444 0.6444 0.6386 0.6386 0.0058 0.91%
2024-08-28 015026 鵬華增華混合A 0.6386 0.6386 0.6380 0.6380 0.0006 0.09%
2024-08-27 015026 鵬華增華混合A 0.6380 0.6380 0.6435 0.6435 -0.0055 -0.85%
2024-08-26 015026 鵬華增華混合A 0.6435 0.6435 0.6449 0.6449 -0.0014 -0.22%
2024-08-23 015026 鵬華增華混合A 0.6449 0.6449 0.6466 0.6466 -0.0017 -0.26%
2024-08-22 015026 鵬華增華混合A 0.6466 0.6466 0.6491 0.6491 -0.0025 -0.39%
2024-08-21 015026 鵬華增華混合A 0.6491 0.6491 0.6502 0.6502 -0.0011 -0.17%
2024-08-20 015026 鵬華增華混合A 0.6502 0.6502 0.6579 0.6579 -0.0077 -1.17%
2024-08-19 015026 鵬華增華混合A 0.6579 0.6579 0.6563 0.6563 0.0016 0.24%
2024-08-16 015026 鵬華增華混合A 0.6563 0.6563 0.6582 0.6582 -0.0019 -0.29%
2024-08-15 015026 鵬華增華混合A 0.6582 0.6582 0.6574 0.6574 0.0008 0.12%
2024-08-14 015026 鵬華增華混合A 0.6574 0.6574 0.6651 0.6651 -0.0077 -1.16%
2024-08-13 015026 鵬華增華混合A 0.6651 0.6651 0.6619 0.6619 0.0032 0.48%
2024-08-12 015026 鵬華增華混合A 0.6619 0.6619 0.6616 0.6616 0.0003 0.05%
2024-08-09 015026 鵬華增華混合A 0.6616 0.6616 0.6642 0.6642 -0.0026 -0.39%
2024-08-08 015026 鵬華增華混合A 0.6642 0.6642 0.6644 0.6644 -0.0002 -0.03%
2024-08-07 015026 鵬華增華混合A 0.6644 0.6644 0.6611 0.6611 0.0033 0.50%
2024-08-06 015026 鵬華增華混合A 0.6611 0.6611 0.6564 0.6564 0.0047 0.72%
2024-08-05 015026 鵬華增華混合A 0.6564 0.6564 0.6701 0.6701 -0.0137 -2.04%
2024-08-02 015026 鵬華增華混合A 0.6701 0.6701 0.6784 0.6784 -0.0083 -1.22%
2024-07-31 015026 鵬華增華混合A 0.6803 0.6803 0.6685 0.6685 0.0118 1.77%
2024-07-30 015026 鵬華增華混合A 0.6685 0.6685 0.6728 0.6728 -0.0043 -0.64%
2024-07-29 015026 鵬華增華混合A 0.6728 0.6728 0.6717 0.6717 0.0011 0.16%
2024-07-26 015026 鵬華增華混合A 0.6717 0.6717 0.6639 0.6639 0.0078 1.17%
2024-07-25 015026 鵬華增華混合A 0.6639 0.6639 0.6707 0.6707 -0.0068 -1.01%
2024-07-24 015026 鵬華增華混合A 0.6707 0.6707 0.6729 0.6729 -0.0022 -0.33%
2024-07-23 015026 鵬華增華混合A 0.6729 0.6729 0.6880 0.6880 -0.0151 -2.19%
2024-07-22 015026 鵬華增華混合A 0.6880 0.6880 0.6864 0.6864 0.0016 0.23%
2024-07-19 015026 鵬華增華混合A 0.6864 0.6864 0.6880 0.6880 -0.0016 -0.23%
2024-07-18 015026 鵬華增華混合A 0.6880 0.6880 0.6860 0.6860 0.0020 0.29%
2024-07-17 015026 鵬華增華混合A 0.6860 0.6860 0.6962 0.6962 -0.0102 -1.47%
2024-07-16 015026 鵬華增華混合A 0.6962 0.6962 0.6963 0.6963 -0.0001 -0.01%
2024-07-15 015026 鵬華增華混合A 0.6963 0.6963 0.6996 0.6996 -0.0033 -0.47%
2024-07-12 015026 鵬華增華混合A 0.6996 0.6996 0.7063 0.7063 -0.0067 -0.95%
2024-07-11 015026 鵬華增華混合A 0.7063 0.7063 0.6982 0.6982 0.0081 1.16%
2024-07-10 015026 鵬華增華混合A 0.6982 0.6982 0.7024 0.7024 -0.0042 -0.60%
2024-07-09 015026 鵬華增華混合A 0.7024 0.7024 0.6881 0.6881 0.0143 2.08%
2024-07-08 015026 鵬華增華混合A 0.6881 0.6881 0.6918 0.6918 -0.0037 -0.53%
2024-07-05 015026 鵬華增華混合A 0.6918 0.6918 0.6911 0.6911 0.0007 0.10%
2024-07-04 015026 鵬華增華混合A 0.6911 0.6911 0.6937 0.6937 -0.0026 -0.37%
2024-07-03 015026 鵬華增華混合A 0.6937 0.6937 0.7014 0.7014 -0.0077 -1.10%
2024-07-02 015026 鵬華增華混合A 0.7014 0.7014 0.7125 0.7125 -0.0111 -1.56%
2024-07-01 015026 鵬華增華混合A 0.7125 0.7125 0.7065 0.7065 0.0060 0.85%
2024-06-28 015026 鵬華增華混合A 0.7065 0.7065 0.6952 0.6952 0.0113 1.63%
2024-06-27 015026 鵬華增華混合A 0.6952 0.6952 0.7054 0.7054 -0.0102 -1.45%
2024-06-26 015026 鵬華增華混合A 0.7054 0.7054 0.6984 0.6984 0.0070 1.00%
2024-06-25 015026 鵬華增華混合A 0.6984 0.6984 0.7032 0.7032 -0.0048 -0.68%
2024-06-24 015026 鵬華增華混合A 0.7032 0.7032 0.7114 0.7114 -0.0082 -1.15%
2024-06-21 015026 鵬華增華混合A 0.7114 0.7114 0.7099 0.7099 0.0015 0.21%
2024-06-20 015026 鵬華增華混合A 0.7099 0.7099 0.7142 0.7142 -0.0043 -0.60%
2024-06-19 015026 鵬華增華混合A 0.7142 0.7142 0.7202 0.7202 -0.0060 -0.83%
2024-06-18 015026 鵬華增華混合A 0.7202 0.7202 0.7165 0.7165 0.0037 0.52%
2024-06-17 015026 鵬華增華混合A 0.7165 0.7165 0.7148 0.7148 0.0017 0.24%
2024-06-14 015026 鵬華增華混合A 0.7148 0.7148 0.7129 0.7129 0.0019 0.27%
2024-06-13 015026 鵬華增華混合A 0.7129 0.7129 0.7133 0.7133 -0.0004 -0.06%
2024-06-12 015026 鵬華增華混合A 0.7133 0.7133 0.7121 0.7121 0.0012 0.17%
2024-06-11 015026 鵬華增華混合A 0.7121 0.7121 0.7154 0.7154 -0.0033 -0.46%
2024-06-07 015026 鵬華增華混合A 0.7154 0.7154 0.7160 0.7160 -0.0006 -0.08%
2024-06-06 015026 鵬華增華混合A 0.7160 0.7160 0.7184 0.7184 -0.0024 -0.33%
2024-06-05 015026 鵬華增華混合A 0.7184 0.7184 0.7275 0.7275 -0.0091 -1.25%
2024-06-04 015026 鵬華增華混合A 0.7275 0.7275 0.7208 0.7208 0.0067 0.93%
2024-06-03 015026 鵬華增華混合A 0.7208 0.7208 0.7195 0.7195 0.0013 0.18%
2024-05-31 015026 鵬華增華混合A 0.7195 0.7195 0.7205 0.7205 -0.0010 -0.14%
2024-05-30 015026 鵬華增華混合A 0.7205 0.7205 0.7193 0.7193 0.0012 0.17%
2024-05-29 015026 鵬華增華混合A 0.7193 0.7193 0.7200 0.7200 -0.0007 -0.10%
2024-05-28 015026 鵬華增華混合A 0.7200 0.7200 0.7261 0.7261 -0.0061 -0.84%
2024-05-27 015026 鵬華增華混合A 0.7261 0.7261 0.7151 0.7151 0.0110 1.54%
2024-05-24 015026 鵬華增華混合A 0.7151 0.7151 0.7172 0.7172 -0.0021 -0.29%