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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)

鵬華增華混合C基金凈值查詢(015027)

今天最新凈值 0.7147 -0.0065 -0.9000% 2025-05-22
盤中實時估值(僅供參考) 0.7103 -0.0044 -0.6206%
  • 累計凈值：0.7147
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8033億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華增華混合C(015027)基金累計收益率-0.38%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015027 鵬華增華混合C 0.7120 0.7120 0.7147 0.7147 -0.0027 -0.38%
2025-05-21 015027 鵬華增華混合C 0.7147 0.7147 0.7212 0.7212 -0.0065 -0.90%
2025-05-20 015027 鵬華增華混合C 0.7212 0.7212 0.7139 0.7139 0.0073 1.02%
2025-05-19 015027 鵬華增華混合C 0.7139 0.7139 0.7140 0.7140 -0.0001 -0.01%
2025-05-16 015027 鵬華增華混合C 0.7140 0.7140 0.7159 0.7159 -0.0019 -0.27%
2025-05-15 015027 鵬華增華混合C 0.7159 0.7159 0.7336 0.7336 -0.0177 -2.41%
2025-05-14 015027 鵬華增華混合C 0.7336 0.7336 0.7335 0.7335 0.0001 0.01%
2025-05-13 015027 鵬華增華混合C 0.7335 0.7335 0.7384 0.7384 -0.0049 -0.66%
2025-05-12 015027 鵬華增華混合C 0.7384 0.7384 0.7214 0.7214 0.0170 2.36%
2025-05-09 015027 鵬華增華混合C 0.7214 0.7214 0.7420 0.7420 -0.0206 -2.78%
2025-05-08 015027 鵬華增華混合C 0.7420 0.7420 0.7336 0.7336 0.0084 1.15%
2025-05-07 015027 鵬華增華混合C 0.7336 0.7336 0.7356 0.7356 -0.0020 -0.27%
2025-05-06 015027 鵬華增華混合C 0.7356 0.7356 0.7201 0.7201 0.0155 2.15%
2025-04-30 015027 鵬華增華混合C 0.7201 0.7201 0.7050 0.7050 0.0151 2.14%
2025-04-29 015027 鵬華增華混合C 0.7050 0.7050 0.7002 0.7002 0.0048 0.69%
2025-04-28 015027 鵬華增華混合C 0.7002 0.7002 0.7008 0.7008 -0.0006 -0.09%
2025-04-25 015027 鵬華增華混合C 0.7008 0.7008 0.7008 0.7008 0.0000 0.00%
2025-04-24 015027 鵬華增華混合C 0.7008 0.7008 0.7050 0.7050 -0.0042 -0.60%
2025-04-23 015027 鵬華增華混合C 0.7050 0.7050 0.7006 0.7006 0.0044 0.63%
2025-04-22 015027 鵬華增華混合C 0.7006 0.7006 0.7032 0.7032 -0.0026 -0.37%
2025-04-21 015027 鵬華增華混合C 0.7032 0.7032 0.6920 0.6920 0.0112 1.62%
2025-04-18 015027 鵬華增華混合C 0.6920 0.6920 0.6950 0.6950 -0.0030 -0.43%
2025-04-17 015027 鵬華增華混合C 0.6950 0.6950 0.6907 0.6907 0.0043 0.62%
2025-04-16 015027 鵬華增華混合C 0.6907 0.6907 0.6967 0.6967 -0.0060 -0.86%
2025-04-15 015027 鵬華增華混合C 0.6967 0.6967 0.7020 0.7020 -0.0053 -0.75%
2025-04-14 015027 鵬華增華混合C 0.7020 0.7020 0.6971 0.6971 0.0049 0.70%
2025-04-11 015027 鵬華增華混合C 0.6971 0.6971 0.6887 0.6887 0.0084 1.22%
2025-04-10 015027 鵬華增華混合C 0.6887 0.6887 0.6764 0.6764 0.0123 1.82%
2025-04-09 015027 鵬華增華混合C 0.6764 0.6764 0.6613 0.6613 0.0151 2.28%
2025-04-08 015027 鵬華增華混合C 0.6613 0.6613 0.6535 0.6535 0.0078 1.19%
2025-04-07 015027 鵬華增華混合C 0.6535 0.6535 0.7305 0.7305 -0.0770 -10.54%
2025-04-03 015027 鵬華增華混合C 0.7305 0.7305 0.7484 0.7484 -0.0179 -2.39%
2025-04-02 015027 鵬華增華混合C 0.7484 0.7484 0.7492 0.7492 -0.0008 -0.11%
2025-04-01 015027 鵬華增華混合C 0.7492 0.7492 0.7481 0.7481 0.0011 0.15%
2025-03-31 015027 鵬華增華混合C 0.7481 0.7481 0.7512 0.7512 -0.0031 -0.41%
2025-03-28 015027 鵬華增華混合C 0.7512 0.7512 0.7566 0.7566 -0.0054 -0.71%
2025-03-27 015027 鵬華增華混合C 0.7566 0.7566 0.7545 0.7545 0.0021 0.28%
2025-03-26 015027 鵬華增華混合C 0.7545 0.7545 0.7509 0.7509 0.0036 0.48%
2025-03-25 015027 鵬華增華混合C 0.7509 0.7509 0.7599 0.7599 -0.0090 -1.18%
2025-03-24 015027 鵬華增華混合C 0.7599 0.7599 0.7588 0.7588 0.0011 0.14%
2025-03-21 015027 鵬華增華混合C 0.7588 0.7588 0.7714 0.7714 -0.0126 -1.63%
2025-03-20 015027 鵬華增華混合C 0.7714 0.7714 0.7777 0.7777 -0.0063 -0.81%
2025-03-19 015027 鵬華增華混合C 0.7777 0.7777 0.7810 0.7810 -0.0033 -0.42%
2025-03-18 015027 鵬華增華混合C 0.7810 0.7810 0.7727 0.7727 0.0083 1.07%
2025-03-17 015027 鵬華增華混合C 0.7727 0.7727 0.7744 0.7744 -0.0017 -0.22%
2025-03-14 015027 鵬華增華混合C 0.7744 0.7744 0.7588 0.7588 0.0156 2.06%
2025-03-13 015027 鵬華增華混合C 0.7588 0.7588 0.7660 0.7660 -0.0072 -0.94%
2025-03-12 015027 鵬華增華混合C 0.7660 0.7660 0.7700 0.7700 -0.0040 -0.52%
2025-03-11 015027 鵬華增華混合C 0.7700 0.7700 0.7639 0.7639 0.0061 0.80%
2025-03-10 015027 鵬華增華混合C 0.7639 0.7639 0.7725 0.7725 -0.0086 -1.11%
2025-03-07 015027 鵬華增華混合C 0.7725 0.7725 0.7770 0.7770 -0.0045 -0.58%
2025-03-06 015027 鵬華增華混合C 0.7770 0.7770 0.7539 0.7539 0.0231 3.06%
2025-03-05 015027 鵬華增華混合C 0.7539 0.7539 0.7502 0.7502 0.0037 0.49%
2025-03-04 015027 鵬華增華混合C 0.7502 0.7502 0.7428 0.7428 0.0074 1.00%
2025-03-03 015027 鵬華增華混合C 0.7428 0.7428 0.7431 0.7431 -0.0003 -0.04%
2025-02-28 015027 鵬華增華混合C 0.7431 0.7431 0.7653 0.7653 -0.0222 -2.90%
2025-02-27 015027 鵬華增華混合C 0.7653 0.7653 0.7668 0.7668 -0.0015 -0.20%
2025-02-26 015027 鵬華增華混合C 0.7668 0.7668 0.7593 0.7593 0.0075 0.99%
2025-02-25 015027 鵬華增華混合C 0.7593 0.7593 0.7648 0.7648 -0.0055 -0.72%
2025-02-24 015027 鵬華增華混合C 0.7648 0.7648 0.7677 0.7677 -0.0029 -0.38%
2025-02-21 015027 鵬華增華混合C 0.7677 0.7677 0.7540 0.7540 0.0137 1.82%
2025-02-20 015027 鵬華增華混合C 0.7540 0.7540 0.7520 0.7520 0.0020 0.27%
2025-02-19 015027 鵬華增華混合C 0.7520 0.7520 0.7423 0.7423 0.0097 1.31%
2025-02-18 015027 鵬華增華混合C 0.7423 0.7423 0.7562 0.7562 -0.0139 -1.84%
2025-02-17 015027 鵬華增華混合C 0.7562 0.7562 0.7559 0.7559 0.0003 0.04%
2025-02-14 015027 鵬華增華混合C 0.7559 0.7559 0.7459 0.7459 0.0100 1.34%
2025-02-13 015027 鵬華增華混合C 0.7459 0.7459 0.7555 0.7555 -0.0096 -1.27%
2025-02-12 015027 鵬華增華混合C 0.7555 0.7555 0.7482 0.7482 0.0073 0.98%
2025-02-11 015027 鵬華增華混合C 0.7482 0.7482 0.7543 0.7543 -0.0061 -0.81%
2025-02-10 015027 鵬華增華混合C 0.7543 0.7543 0.7472 0.7472 0.0071 0.95%
2025-02-07 015027 鵬華增華混合C 0.7472 0.7472 0.7398 0.7398 0.0074 1.00%
2025-02-06 015027 鵬華增華混合C 0.7398 0.7398 0.7239 0.7239 0.0159 2.20%
2025-02-05 015027 鵬華增華混合C 0.7239 0.7239 0.7080 0.7080 0.0159 2.25%
2025-01-27 015027 鵬華增華混合C 0.7080 0.7080 0.7156 0.7156 -0.0076 -1.06%
2025-01-22 015027 鵬華增華混合C 0.7086 0.7086 0.7158 0.7158 -0.0072 -1.01%
2025-01-14 015027 鵬華增華混合C 0.7043 0.7043 0.6811 0.6811 0.0232 3.41%
2025-01-13 015027 鵬華增華混合C 0.6811 0.6811 0.6830 0.6830 -0.0019 -0.28%
2025-01-10 015027 鵬華增華混合C 0.6830 0.6830 0.6904 0.6904 -0.0074 -1.07%
2025-01-09 015027 鵬華增華混合C 0.6904 0.6904 0.6884 0.6884 0.0020 0.29%
2025-01-08 015027 鵬華增華混合C 0.6884 0.6884 0.6940 0.6940 -0.0056 -0.81%
2025-01-07 015027 鵬華增華混合C 0.6940 0.6940 0.6869 0.6869 0.0071 1.03%
2025-01-06 015027 鵬華增華混合C 0.6869 0.6869 0.6918 0.6918 -0.0049 -0.71%
2025-01-03 015027 鵬華增華混合C 0.6918 0.6918 0.6953 0.6953 -0.0035 -0.50%
2025-01-02 015027 鵬華增華混合C 0.6953 0.6953 0.7185 0.7185 -0.0232 -3.23%
2024-12-31 015027 鵬華增華混合C 0.7185 0.7185 0.7341 0.7341 -0.0156 -2.13%
2024-12-26 015027 鵬華增華混合C 0.7355 0.7355 0.7283 0.7283 0.0072 0.99%
2024-12-25 015027 鵬華增華混合C 0.7283 0.7283 0.7304 0.7304 -0.0021 -0.29%
2024-12-24 015027 鵬華增華混合C 0.7304 0.7304 0.7257 0.7257 0.0047 0.65%
2024-12-23 015027 鵬華增華混合C 0.7257 0.7257 0.7357 0.7357 -0.0100 -1.36%
2024-12-20 015027 鵬華增華混合C 0.7357 0.7357 0.7375 0.7375 -0.0018 -0.24%
2024-12-19 015027 鵬華增華混合C 0.7375 0.7375 0.7384 0.7384 -0.0009 -0.12%
2024-12-18 015027 鵬華增華混合C 0.7384 0.7384 0.7349 0.7349 0.0035 0.48%
2024-12-17 015027 鵬華增華混合C 0.7349 0.7349 0.7470 0.7470 -0.0121 -1.62%
2024-12-16 015027 鵬華增華混合C 0.7470 0.7470 0.7615 0.7615 -0.0145 -1.90%
2024-12-13 015027 鵬華增華混合C 0.7615 0.7615 0.7787 0.7787 -0.0172 -2.21%
2024-12-12 015027 鵬華增華混合C 0.7787 0.7787 0.7709 0.7709 0.0078 1.01%
2024-12-11 015027 鵬華增華混合C 0.7709 0.7709 0.7656 0.7656 0.0053 0.69%
2024-12-10 015027 鵬華增華混合C 0.7656 0.7656 0.7552 0.7552 0.0104 1.38%
2024-12-09 015027 鵬華增華混合C 0.7552 0.7552 0.7546 0.7546 0.0006 0.08%
2024-12-06 015027 鵬華增華混合C 0.7546 0.7546 0.7480 0.7480 0.0066 0.88%
2024-12-05 015027 鵬華增華混合C 0.7480 0.7480 0.7393 0.7393 0.0087 1.18%
2024-12-04 015027 鵬華增華混合C 0.7393 0.7393 0.7528 0.7528 -0.0135 -1.79%
2024-12-03 015027 鵬華增華混合C 0.7528 0.7528 0.7550 0.7550 -0.0022 -0.29%
2024-12-02 015027 鵬華增華混合C 0.7550 0.7550 0.7494 0.7494 0.0056 0.75%
2024-11-29 015027 鵬華增華混合C 0.7494 0.7494 0.7415 0.7415 0.0079 1.07%
2024-11-28 015027 鵬華增華混合C 0.7415 0.7415 0.7540 0.7540 -0.0125 -1.66%
2024-11-27 015027 鵬華增華混合C 0.7540 0.7540 0.7382 0.7382 0.0158 2.14%
2024-11-26 015027 鵬華增華混合C 0.7382 0.7382 0.7455 0.7455 -0.0073 -0.98%
2024-11-25 015027 鵬華增華混合C 0.7455 0.7455 0.7388 0.7388 0.0067 0.91%
2024-11-22 015027 鵬華增華混合C 0.7388 0.7388 0.7599 0.7599 -0.0211 -2.78%
2024-11-21 015027 鵬華增華混合C 0.7599 0.7599 0.7525 0.7525 0.0074 0.98%
2024-11-20 015027 鵬華增華混合C 0.7525 0.7525 0.7385 0.7385 0.0140 1.90%
2024-11-19 015027 鵬華增華混合C 0.7385 0.7385 0.7381 0.7381 0.0004 0.05%
2024-11-18 015027 鵬華增華混合C 0.7381 0.7381 0.7525 0.7525 -0.0144 -1.91%
2024-11-15 015027 鵬華增華混合C 0.7525 0.7525 0.7586 0.7586 -0.0061 -0.80%
2024-11-14 015027 鵬華增華混合C 0.7586 0.7586 0.7797 0.7797 -0.0211 -2.71%
2024-11-13 015027 鵬華增華混合C 0.7797 0.7797 0.7759 0.7759 0.0038 0.49%
2024-11-12 015027 鵬華增華混合C 0.7759 0.7759 0.7844 0.7844 -0.0085 -1.08%
2024-11-11 015027 鵬華增華混合C 0.7844 0.7844 0.7666 0.7666 0.0178 2.32%
2024-11-08 015027 鵬華增華混合C 0.7666 0.7666 0.7609 0.7609 0.0057 0.75%
2024-11-07 015027 鵬華增華混合C 0.7609 0.7609 0.7393 0.7393 0.0216 2.92%
2024-11-06 015027 鵬華增華混合C 0.7393 0.7393 0.7336 0.7336 0.0057 0.78%
2024-11-05 015027 鵬華增華混合C 0.7336 0.7336 0.7097 0.7097 0.0239 3.37%
2024-11-04 015027 鵬華增華混合C 0.7097 0.7097 0.6978 0.6978 0.0119 1.71%
2024-11-01 015027 鵬華增華混合C 0.6978 0.6978 0.7075 0.7075 -0.0097 -1.37%
2024-10-31 015027 鵬華增華混合C 0.7075 0.7075 0.7110 0.7110 -0.0035 -0.49%
2024-10-30 015027 鵬華增華混合C 0.7110 0.7110 0.7139 0.7139 -0.0029 -0.41%
2024-10-29 015027 鵬華增華混合C 0.7139 0.7139 0.7263 0.7263 -0.0124 -1.71%
2024-10-28 015027 鵬華增華混合C 0.7263 0.7263 0.7228 0.7228 0.0035 0.48%
2024-10-25 015027 鵬華增華混合C 0.7228 0.7228 0.7168 0.7168 0.0060 0.84%
2024-10-24 015027 鵬華增華混合C 0.7168 0.7168 0.7228 0.7228 -0.0060 -0.83%
2024-10-23 015027 鵬華增華混合C 0.7228 0.7228 0.7259 0.7259 -0.0031 -0.43%
2024-10-22 015027 鵬華增華混合C 0.7259 0.7259 0.7279 0.7279 -0.0020 -0.27%
2024-10-21 015027 鵬華增華混合C 0.7279 0.7279 0.7233 0.7233 0.0046 0.64%
2024-10-18 015027 鵬華增華混合C 0.7233 0.7233 0.6979 0.6979 0.0254 3.64%
2024-10-17 015027 鵬華增華混合C 0.6979 0.6979 0.6950 0.6950 0.0029 0.42%
2024-10-16 015027 鵬華增華混合C 0.6950 0.6950 0.6993 0.6993 -0.0043 -0.61%
2024-10-15 015027 鵬華增華混合C 0.6993 0.6993 0.7192 0.7192 -0.0199 -2.77%
2024-10-14 015027 鵬華增華混合C 0.7192 0.7192 0.7073 0.7073 0.0119 1.68%
2024-10-11 015027 鵬華增華混合C 0.7073 0.7073 0.7286 0.7286 -0.0213 -2.92%
2024-10-10 015027 鵬華增華混合C 0.7286 0.7286 0.7257 0.7257 0.0029 0.40%
2024-10-09 015027 鵬華增華混合C 0.7257 0.7257 0.7713 0.7713 -0.0456 -5.91%
2024-10-08 015027 鵬華增華混合C 0.7713 0.7713 0.7345 0.7345 0.0368 5.01%
2024-09-30 015027 鵬華增華混合C 0.7345 0.7345 0.6802 0.6802 0.0543 7.98%
2024-09-27 015027 鵬華增華混合C 0.6802 0.6802 0.6548 0.6548 0.0254 3.88%
2024-09-26 015027 鵬華增華混合C 0.6548 0.6548 0.6385 0.6385 0.0163 2.55%
2024-09-25 015027 鵬華增華混合C 0.6385 0.6385 0.6364 0.6364 0.0021 0.33%
2024-09-24 015027 鵬華增華混合C 0.6364 0.6364 0.6212 0.6212 0.0152 2.45%
2024-09-23 015027 鵬華增華混合C 0.6212 0.6212 0.6222 0.6222 -0.0010 -0.16%
2024-09-20 015027 鵬華增華混合C 0.6222 0.6222 0.6263 0.6263 -0.0041 -0.65%
2024-09-19 015027 鵬華增華混合C 0.6263 0.6263 0.6229 0.6229 0.0034 0.55%
2024-09-18 015027 鵬華增華混合C 0.6229 0.6229 0.6197 0.6197 0.0032 0.52%
2024-09-13 015027 鵬華增華混合C 0.6197 0.6197 0.6225 0.6225 -0.0028 -0.45%
2024-09-12 015027 鵬華增華混合C 0.6225 0.6225 0.6240 0.6240 -0.0015 -0.24%
2024-09-11 015027 鵬華增華混合C 0.6240 0.6240 0.6239 0.6239 0.0001 0.02%
2024-09-10 015027 鵬華增華混合C 0.6239 0.6239 0.6226 0.6226 0.0013 0.21%
2024-09-09 015027 鵬華增華混合C 0.6226 0.6226 0.6254 0.6254 -0.0028 -0.45%
2024-09-06 015027 鵬華增華混合C 0.6254 0.6254 0.6308 0.6308 -0.0054 -0.86%
2024-09-05 015027 鵬華增華混合C 0.6308 0.6308 0.6293 0.6293 0.0015 0.24%
2024-09-04 015027 鵬華增華混合C 0.6293 0.6293 0.6325 0.6325 -0.0032 -0.51%
2024-09-03 015027 鵬華增華混合C 0.6325 0.6325 0.6290 0.6290 0.0035 0.56%
2024-09-02 015027 鵬華增華混合C 0.6290 0.6290 0.6400 0.6400 -0.0110 -1.72%
2024-08-30 015027 鵬華增華混合C 0.6400 0.6400 0.6339 0.6339 0.0061 0.96%
2024-08-29 015027 鵬華增華混合C 0.6339 0.6339 0.6282 0.6282 0.0057 0.91%
2024-08-28 015027 鵬華增華混合C 0.6282 0.6282 0.6277 0.6277 0.0005 0.08%
2024-08-27 015027 鵬華增華混合C 0.6277 0.6277 0.6330 0.6330 -0.0053 -0.84%
2024-08-26 015027 鵬華增華混合C 0.6330 0.6330 0.6345 0.6345 -0.0015 -0.24%
2024-08-23 015027 鵬華增華混合C 0.6345 0.6345 0.6362 0.6362 -0.0017 -0.27%
2024-08-22 015027 鵬華增華混合C 0.6362 0.6362 0.6386 0.6386 -0.0024 -0.38%
2024-08-21 015027 鵬華增華混合C 0.6386 0.6386 0.6397 0.6397 -0.0011 -0.17%
2024-08-20 015027 鵬華增華混合C 0.6397 0.6397 0.6473 0.6473 -0.0076 -1.17%
2024-08-19 015027 鵬華增華混合C 0.6473 0.6473 0.6458 0.6458 0.0015 0.23%
2024-08-16 015027 鵬華增華混合C 0.6458 0.6458 0.6477 0.6477 -0.0019 -0.29%
2024-08-15 015027 鵬華增華混合C 0.6477 0.6477 0.6469 0.6469 0.0008 0.12%
2024-08-14 015027 鵬華增華混合C 0.6469 0.6469 0.6545 0.6545 -0.0076 -1.16%
2024-08-13 015027 鵬華增華混合C 0.6545 0.6545 0.6514 0.6514 0.0031 0.48%
2024-08-12 015027 鵬華增華混合C 0.6514 0.6514 0.6511 0.6511 0.0003 0.05%
2024-08-09 015027 鵬華增華混合C 0.6511 0.6511 0.6537 0.6537 -0.0026 -0.40%
2024-08-08 015027 鵬華增華混合C 0.6537 0.6537 0.6539 0.6539 -0.0002 -0.03%
2024-08-07 015027 鵬華增華混合C 0.6539 0.6539 0.6507 0.6507 0.0032 0.49%
2024-08-06 015027 鵬華增華混合C 0.6507 0.6507 0.6461 0.6461 0.0046 0.71%
2024-08-05 015027 鵬華增華混合C 0.6461 0.6461 0.6596 0.6596 -0.0135 -2.05%
2024-08-02 015027 鵬華增華混合C 0.6596 0.6596 0.6678 0.6678 -0.0082 -1.23%
2024-07-31 015027 鵬華增華混合C 0.6697 0.6697 0.6580 0.6580 0.0117 1.78%
2024-07-30 015027 鵬華增華混合C 0.6580 0.6580 0.6623 0.6623 -0.0043 -0.65%
2024-07-29 015027 鵬華增華混合C 0.6623 0.6623 0.6613 0.6613 0.0010 0.15%
2024-07-26 015027 鵬華增華混合C 0.6613 0.6613 0.6536 0.6536 0.0077 1.18%
2024-07-25 015027 鵬華增華混合C 0.6536 0.6536 0.6603 0.6603 -0.0067 -1.01%
2024-07-24 015027 鵬華增華混合C 0.6603 0.6603 0.6625 0.6625 -0.0022 -0.33%
2024-07-23 015027 鵬華增華混合C 0.6625 0.6625 0.6774 0.6774 -0.0149 -2.20%
2024-07-22 015027 鵬華增華混合C 0.6774 0.6774 0.6759 0.6759 0.0015 0.22%
2024-07-19 015027 鵬華增華混合C 0.6759 0.6759 0.6775 0.6775 -0.0016 -0.24%
2024-07-18 015027 鵬華增華混合C 0.6775 0.6775 0.6755 0.6755 0.0020 0.30%
2024-07-17 015027 鵬華增華混合C 0.6755 0.6755 0.6856 0.6856 -0.0101 -1.47%
2024-07-16 015027 鵬華增華混合C 0.6856 0.6856 0.6856 0.6856 0.0000 0.00%
2024-07-15 015027 鵬華增華混合C 0.6856 0.6856 0.6889 0.6889 -0.0033 -0.48%
2024-07-12 015027 鵬華增華混合C 0.6889 0.6889 0.6956 0.6956 -0.0067 -0.96%
2024-07-11 015027 鵬華增華混合C 0.6956 0.6956 0.6876 0.6876 0.0080 1.16%
2024-07-10 015027 鵬華增華混合C 0.6876 0.6876 0.6917 0.6917 -0.0041 -0.59%
2024-07-09 015027 鵬華增華混合C 0.6917 0.6917 0.6777 0.6777 0.0140 2.07%
2024-07-08 015027 鵬華增華混合C 0.6777 0.6777 0.6814 0.6814 -0.0037 -0.54%
2024-07-05 015027 鵬華增華混合C 0.6814 0.6814 0.6808 0.6808 0.0006 0.09%
2024-07-04 015027 鵬華增華混合C 0.6808 0.6808 0.6833 0.6833 -0.0025 -0.37%
2024-07-03 015027 鵬華增華混合C 0.6833 0.6833 0.6909 0.6909 -0.0076 -1.10%
2024-07-02 015027 鵬華增華混合C 0.6909 0.6909 0.7018 0.7018 -0.0109 -1.55%
2024-07-01 015027 鵬華增華混合C 0.7018 0.7018 0.6960 0.6960 0.0058 0.83%
2024-06-28 015027 鵬華增華混合C 0.6960 0.6960 0.6849 0.6849 0.0111 1.62%
2024-06-27 015027 鵬華增華混合C 0.6849 0.6849 0.6949 0.6949 -0.0100 -1.44%
2024-06-26 015027 鵬華增華混合C 0.6949 0.6949 0.6881 0.6881 0.0068 0.99%
2024-06-25 015027 鵬華增華混合C 0.6881 0.6881 0.6928 0.6928 -0.0047 -0.68%
2024-06-24 015027 鵬華增華混合C 0.6928 0.6928 0.7009 0.7009 -0.0081 -1.16%
2024-06-21 015027 鵬華增華混合C 0.7009 0.7009 0.6994 0.6994 0.0015 0.21%
2024-06-20 015027 鵬華增華混合C 0.6994 0.6994 0.7037 0.7037 -0.0043 -0.61%
2024-06-19 015027 鵬華增華混合C 0.7037 0.7037 0.7096 0.7096 -0.0059 -0.83%
2024-06-18 015027 鵬華增華混合C 0.7096 0.7096 0.7060 0.7060 0.0036 0.51%
2024-06-17 015027 鵬華增華混合C 0.7060 0.7060 0.7043 0.7043 0.0017 0.24%
2024-06-14 015027 鵬華增華混合C 0.7043 0.7043 0.7025 0.7025 0.0018 0.26%
2024-06-13 015027 鵬華增華混合C 0.7025 0.7025 0.7029 0.7029 -0.0004 -0.06%
2024-06-12 015027 鵬華增華混合C 0.7029 0.7029 0.7018 0.7018 0.0011 0.16%
2024-06-11 015027 鵬華增華混合C 0.7018 0.7018 0.7051 0.7051 -0.0033 -0.47%
2024-06-07 015027 鵬華增華混合C 0.7051 0.7051 0.7057 0.7057 -0.0006 -0.09%
2024-06-06 015027 鵬華增華混合C 0.7057 0.7057 0.7081 0.7081 -0.0024 -0.34%
2024-06-05 015027 鵬華增華混合C 0.7081 0.7081 0.7171 0.7171 -0.0090 -1.26%
2024-06-04 015027 鵬華增華混合C 0.7171 0.7171 0.7105 0.7105 0.0066 0.93%
2024-06-03 015027 鵬華增華混合C 0.7105 0.7105 0.7092 0.7092 0.0013 0.18%
2024-05-31 015027 鵬華增華混合C 0.7092 0.7092 0.7103 0.7103 -0.0011 -0.15%
2024-05-30 015027 鵬華增華混合C 0.7103 0.7103 0.7091 0.7091 0.0012 0.17%
2024-05-29 015027 鵬華增華混合C 0.7091 0.7091 0.7098 0.7098 -0.0007 -0.10%
2024-05-28 015027 鵬華增華混合C 0.7098 0.7098 0.7158 0.7158 -0.0060 -0.84%
2024-05-27 015027 鵬華增華混合C 0.7158 0.7158 0.7050 0.7050 0.0108 1.53%
2024-05-24 015027 鵬華增華混合C 0.7050 0.7050 0.7071 0.7071 -0.0021 -0.30%
2024-05-23 015027 鵬華增華混合C 0.7071 0.7071 0.7147 0.7147 -0.0076 -1.06%