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 |
2025-05-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9549 |
0.9549 |
0.9593 |
0.9593 |
-0.0044 |
-0.46% |
2025-05-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9593 |
0.9593 |
0.9490 |
0.9490 |
0.0103 |
1.09% |
2025-05-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9490 |
0.9490 |
0.9461 |
0.9461 |
0.0029 |
0.31% |
2025-05-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9461 |
0.9461 |
0.9498 |
0.9498 |
-0.0037 |
-0.39% |
2025-05-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9498 |
0.9498 |
0.9273 |
0.9273 |
0.0225 |
2.43% |
2025-05-15 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9273 |
0.9273 |
0.9407 |
0.9407 |
-0.0134 |
-1.42% |
2025-05-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9407 |
0.9407 |
0.9371 |
0.9371 |
0.0036 |
0.38% |
2025-05-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9371 |
0.9371 |
0.9463 |
0.9463 |
-0.0092 |
-0.97% |
2025-05-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9463 |
0.9463 |
0.9204 |
0.9204 |
0.0259 |
2.81% |
2025-05-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9204 |
0.9204 |
0.9328 |
0.9328 |
-0.0124 |
-1.33% |
|
2025-05-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9328 |
0.9328 |
0.9263 |
0.9263 |
0.0065 |
0.70% |
2025-05-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9263 |
0.9263 |
0.9264 |
0.9264 |
-0.0001 |
-0.01% |
2025-05-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9264 |
0.9264 |
0.9074 |
0.9074 |
0.0190 |
2.09% |
2025-04-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9074 |
0.9074 |
0.8975 |
0.8975 |
0.0099 |
1.10% |
2025-04-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8975 |
0.8975 |
0.8934 |
0.8934 |
0.0041 |
0.46% |
2025-04-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8934 |
0.8934 |
0.9013 |
0.9013 |
-0.0079 |
-0.88% |
2025-04-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9013 |
0.9013 |
0.9000 |
0.9000 |
0.0013 |
0.14% |
2025-04-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9000 |
0.9000 |
0.9066 |
0.9066 |
-0.0066 |
-0.73% |
2025-04-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9066 |
0.9066 |
0.8789 |
0.8789 |
0.0277 |
3.15% |
2025-04-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8789 |
0.8789 |
0.8795 |
0.8795 |
-0.0006 |
-0.07% |
2025-04-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8795 |
0.8795 |
0.8655 |
0.8655 |
0.0140 |
1.62% |
2025-04-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8655 |
0.8655 |
0.8597 |
0.8597 |
0.0058 |
0.67% |
2025-04-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8597 |
0.8597 |
0.8552 |
0.8552 |
0.0045 |
0.53% |
2025-04-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8552 |
0.8552 |
0.8766 |
0.8766 |
-0.0214 |
-2.44% |
2025-04-15 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8766 |
0.8766 |
0.8817 |
0.8817 |
-0.0051 |
-0.58% |
|
2025-04-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8817 |
0.8817 |
0.8723 |
0.8723 |
0.0094 |
1.08% |
2025-04-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8723 |
0.8723 |
0.8494 |
0.8494 |
0.0229 |
2.70% |
2025-04-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8494 |
0.8494 |
0.8257 |
0.8257 |
0.0237 |
2.87% |
2025-04-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8257 |
0.8257 |
0.8185 |
0.8185 |
0.0072 |
0.88% |
2025-04-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8185 |
0.8185 |
0.8174 |
0.8174 |
0.0011 |
0.13% |
2025-04-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8174 |
0.8174 |
0.9342 |
0.9342 |
-0.1168 |
-12.50% |
2025-04-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9342 |
0.9342 |
0.9546 |
0.9546 |
-0.0204 |
-2.14% |
2025-04-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9546 |
0.9546 |
0.9521 |
0.9521 |
0.0025 |
0.26% |
2025-04-01 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9521 |
0.9521 |
0.9545 |
0.9545 |
-0.0024 |
-0.25% |
2025-03-31 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9545 |
0.9545 |
0.9616 |
0.9616 |
-0.0071 |
-0.74% |
2025-03-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9616 |
0.9616 |
0.9744 |
0.9744 |
-0.0128 |
-1.31% |
2025-03-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9744 |
0.9744 |
0.9711 |
0.9711 |
0.0033 |
0.34% |
2025-03-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9711 |
0.9711 |
0.9640 |
0.9640 |
0.0071 |
0.74% |
2025-03-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9640 |
0.9640 |
0.9833 |
0.9833 |
-0.0193 |
-1.96% |
2025-03-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9833 |
0.9833 |
0.9797 |
0.9797 |
0.0036 |
0.37% |
2025-03-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9797 |
0.9797 |
1.0132 |
1.0132 |
-0.0335 |
-3.31% |
2025-03-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0132 |
1.0132 |
1.0105 |
1.0105 |
0.0027 |
0.27% |
2025-03-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0105 |
1.0105 |
1.0176 |
1.0176 |
-0.0071 |
-0.70% |
2025-03-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0176 |
1.0176 |
1.0132 |
1.0132 |
0.0044 |
0.43% |
2025-03-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0132 |
1.0132 |
1.0156 |
1.0156 |
-0.0024 |
-0.24% |
2025-03-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0156 |
1.0156 |
0.9900 |
0.9900 |
0.0256 |
2.59% |
2025-03-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9900 |
0.9900 |
1.0062 |
1.0062 |
-0.0162 |
-1.61% |
2025-03-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0062 |
1.0062 |
1.0023 |
1.0023 |
0.0039 |
0.39% |
2025-03-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0023 |
1.0023 |
1.0051 |
1.0051 |
-0.0028 |
-0.28% |
2025-03-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0051 |
1.0051 |
1.0058 |
1.0058 |
-0.0007 |
-0.07% |
2025-03-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0058 |
1.0058 |
1.0048 |
1.0048 |
0.0010 |
0.10% |
2025-03-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0048 |
1.0048 |
0.9912 |
0.9912 |
0.0136 |
1.37% |
2025-03-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9912 |
0.9912 |
0.9828 |
0.9828 |
0.0084 |
0.85% |
2025-03-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9828 |
0.9828 |
0.9846 |
0.9846 |
-0.0018 |
-0.18% |
2025-03-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9846 |
0.9846 |
0.9889 |
0.9889 |
-0.0043 |
-0.43% |
2025-02-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9889 |
0.9889 |
1.0439 |
1.0439 |
-0.0550 |
-5.27% |
2025-02-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0439 |
1.0439 |
1.0554 |
1.0554 |
-0.0115 |
-1.09% |
2025-02-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0554 |
1.0554 |
1.0444 |
1.0444 |
0.0110 |
1.05% |
2025-02-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0444 |
1.0444 |
1.0280 |
1.0280 |
0.0164 |
1.60% |
2025-02-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0280 |
1.0280 |
1.0426 |
1.0426 |
-0.0146 |
-1.40% |
2025-02-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0426 |
1.0426 |
1.0272 |
1.0272 |
0.0154 |
1.50% |
2025-02-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0272 |
1.0272 |
1.0281 |
1.0281 |
-0.0009 |
-0.09% |
2025-02-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0281 |
1.0281 |
1.0032 |
1.0032 |
0.0249 |
2.48% |
2025-02-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0032 |
1.0032 |
1.0150 |
1.0150 |
-0.0118 |
-1.16% |
2025-02-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0150 |
1.0150 |
1.0113 |
1.0113 |
0.0037 |
0.37% |
2025-02-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0113 |
1.0113 |
0.9924 |
0.9924 |
0.0189 |
1.90% |
2025-02-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9924 |
0.9924 |
1.0080 |
1.0080 |
-0.0156 |
-1.55% |
2025-02-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0080 |
1.0080 |
1.0002 |
1.0002 |
0.0078 |
0.78% |
2025-02-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0002 |
1.0002 |
1.0143 |
1.0143 |
-0.0141 |
-1.39% |
2025-02-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0143 |
1.0143 |
1.0130 |
1.0130 |
0.0013 |
0.13% |
2025-02-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
1.0130 |
1.0130 |
0.9942 |
0.9942 |
0.0188 |
1.89% |
2025-02-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9942 |
0.9942 |
0.9395 |
0.9395 |
0.0547 |
5.82% |
2025-02-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9395 |
0.9395 |
0.9272 |
0.9272 |
0.0123 |
1.33% |
2025-01-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9272 |
0.9272 |
0.9391 |
0.9391 |
-0.0119 |
-1.27% |
2025-01-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9266 |
0.9266 |
0.9373 |
0.9373 |
-0.0107 |
-1.14% |
2025-01-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9079 |
0.9079 |
0.8681 |
0.8681 |
0.0398 |
4.58% |
2025-01-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8681 |
0.8681 |
0.8692 |
0.8692 |
-0.0011 |
-0.13% |
2025-01-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8692 |
0.8692 |
0.8702 |
0.8702 |
-0.0010 |
-0.11% |
2025-01-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8702 |
0.8702 |
0.8619 |
0.8619 |
0.0083 |
0.96% |
2025-01-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8619 |
0.8619 |
0.8580 |
0.8580 |
0.0039 |
0.45% |
2025-01-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8580 |
0.8580 |
0.8526 |
0.8526 |
0.0054 |
0.63% |
2025-01-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8526 |
0.8526 |
0.8542 |
0.8542 |
-0.0016 |
-0.19% |
2025-01-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8542 |
0.8542 |
0.8699 |
0.8699 |
-0.0157 |
-1.80% |
2025-01-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8699 |
0.8699 |
0.8923 |
0.8923 |
-0.0224 |
-2.51% |
2024-12-31 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8923 |
0.8923 |
0.9099 |
0.9099 |
-0.0176 |
-1.93% |
2024-12-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9239 |
0.9239 |
0.9101 |
0.9101 |
0.0138 |
1.52% |
2024-12-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9101 |
0.9101 |
0.9119 |
0.9119 |
-0.0018 |
-0.20% |
2024-12-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9119 |
0.9119 |
0.8981 |
0.8981 |
0.0138 |
1.54% |
2024-12-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8981 |
0.8981 |
0.9167 |
0.9167 |
-0.0186 |
-2.03% |
2024-12-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9167 |
0.9167 |
0.9143 |
0.9143 |
0.0024 |
0.26% |
2024-12-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9143 |
0.9143 |
0.9130 |
0.9130 |
0.0013 |
0.14% |
2024-12-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9130 |
0.9130 |
0.9086 |
0.9086 |
0.0044 |
0.48% |
2024-12-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9086 |
0.9086 |
0.9095 |
0.9095 |
-0.0009 |
-0.10% |
2024-12-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9095 |
0.9095 |
0.9223 |
0.9223 |
-0.0128 |
-1.39% |
2024-12-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9223 |
0.9223 |
0.9377 |
0.9377 |
-0.0154 |
-1.64% |
2024-12-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9377 |
0.9377 |
0.9277 |
0.9277 |
0.0100 |
1.08% |
2024-12-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9277 |
0.9277 |
0.9292 |
0.9292 |
-0.0015 |
-0.16% |
2024-12-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9292 |
0.9292 |
0.9247 |
0.9247 |
0.0045 |
0.49% |
2024-12-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9247 |
0.9247 |
0.9184 |
0.9184 |
0.0063 |
0.69% |
2024-12-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9184 |
0.9184 |
0.9134 |
0.9134 |
0.0050 |
0.55% |
2024-12-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9134 |
0.9134 |
0.9127 |
0.9127 |
0.0007 |
0.08% |
2024-12-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9127 |
0.9127 |
0.9184 |
0.9184 |
-0.0057 |
-0.62% |
2024-12-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9184 |
0.9184 |
0.9203 |
0.9203 |
-0.0019 |
-0.21% |
2024-12-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9203 |
0.9203 |
0.9053 |
0.9053 |
0.0150 |
1.66% |
2024-11-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9053 |
0.9053 |
0.8838 |
0.8838 |
0.0215 |
2.43% |
2024-11-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8838 |
0.8838 |
0.8982 |
0.8982 |
-0.0144 |
-1.60% |
2024-11-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8982 |
0.8982 |
0.8832 |
0.8832 |
0.0150 |
1.70% |
2024-11-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8832 |
0.8832 |
0.9079 |
0.9079 |
-0.0247 |
-2.72% |
2024-11-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9079 |
0.9079 |
0.8989 |
0.8989 |
0.0090 |
1.00% |
2024-11-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8989 |
0.8989 |
0.9301 |
0.9301 |
-0.0312 |
-3.35% |
2024-11-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9301 |
0.9301 |
0.9319 |
0.9319 |
-0.0018 |
-0.19% |
2024-11-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9319 |
0.9319 |
0.9277 |
0.9277 |
0.0042 |
0.45% |
2024-11-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9277 |
0.9277 |
0.9022 |
0.9022 |
0.0255 |
2.83% |
2024-11-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9022 |
0.9022 |
0.9082 |
0.9082 |
-0.0060 |
-0.66% |
2024-11-15 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9082 |
0.9082 |
0.9280 |
0.9280 |
-0.0198 |
-2.13% |
2024-11-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9280 |
0.9280 |
0.9495 |
0.9495 |
-0.0215 |
-2.26% |
2024-11-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9495 |
0.9495 |
0.9569 |
0.9569 |
-0.0074 |
-0.77% |
2024-11-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9569 |
0.9569 |
0.9705 |
0.9705 |
-0.0136 |
-1.40% |
2024-11-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9705 |
0.9705 |
0.9380 |
0.9380 |
0.0325 |
3.46% |
2024-11-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9380 |
0.9380 |
0.9321 |
0.9321 |
0.0059 |
0.63% |
2024-11-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9321 |
0.9321 |
0.9236 |
0.9236 |
0.0085 |
0.92% |
2024-11-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9236 |
0.9236 |
0.9201 |
0.9201 |
0.0035 |
0.38% |
2024-11-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9201 |
0.9201 |
0.9115 |
0.9115 |
0.0086 |
0.94% |
2024-11-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9115 |
0.9115 |
0.8819 |
0.8819 |
0.0296 |
3.36% |
2024-11-01 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8819 |
0.8819 |
0.8947 |
0.8947 |
-0.0128 |
-1.43% |
2024-10-31 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8947 |
0.8947 |
0.8963 |
0.8963 |
-0.0016 |
-0.18% |
2024-10-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8963 |
0.8963 |
0.8960 |
0.8960 |
0.0003 |
0.03% |
2024-10-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8960 |
0.8960 |
0.9040 |
0.9040 |
-0.0080 |
-0.88% |
2024-10-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9040 |
0.9040 |
0.9023 |
0.9023 |
0.0017 |
0.19% |
2024-10-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9023 |
0.9023 |
0.8887 |
0.8887 |
0.0136 |
1.53% |
2024-10-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8887 |
0.8887 |
0.8925 |
0.8925 |
-0.0038 |
-0.43% |
2024-10-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8925 |
0.8925 |
0.8881 |
0.8881 |
0.0044 |
0.50% |
2024-10-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8881 |
0.8881 |
0.8777 |
0.8777 |
0.0104 |
1.18% |
2024-10-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8777 |
0.8777 |
0.8802 |
0.8802 |
-0.0025 |
-0.28% |
2024-10-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8802 |
0.8802 |
0.8435 |
0.8435 |
0.0367 |
4.35% |
2024-10-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8435 |
0.8435 |
0.8497 |
0.8497 |
-0.0062 |
-0.73% |
2024-10-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8497 |
0.8497 |
0.8551 |
0.8551 |
-0.0054 |
-0.63% |
2024-10-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8875 |
0.8875 |
0.8802 |
0.8802 |
0.0073 |
0.83% |
2024-10-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8802 |
0.8802 |
0.9134 |
0.9134 |
-0.0332 |
-3.63% |
2024-10-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9134 |
0.9134 |
0.9091 |
0.9091 |
0.0043 |
0.47% |
2024-10-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9091 |
0.9091 |
0.9729 |
0.9729 |
-0.0638 |
-6.56% |
2024-10-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9729 |
0.9729 |
0.9177 |
0.9177 |
0.0552 |
6.02% |
2024-09-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.9177 |
0.9177 |
0.8464 |
0.8464 |
0.0713 |
8.42% |
2024-09-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8464 |
0.8464 |
0.8103 |
0.8103 |
0.0361 |
4.46% |
2024-09-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8103 |
0.8103 |
0.7826 |
0.7826 |
0.0277 |
3.54% |
2024-09-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7826 |
0.7826 |
0.7815 |
0.7815 |
0.0011 |
0.14% |
2024-09-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7815 |
0.7815 |
0.7608 |
0.7608 |
0.0207 |
2.72% |
2024-09-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7608 |
0.7608 |
0.7622 |
0.7622 |
-0.0014 |
-0.18% |
2024-09-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7622 |
0.7622 |
0.7636 |
0.7636 |
-0.0014 |
-0.18% |
2024-09-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7636 |
0.7636 |
0.7539 |
0.7539 |
0.0097 |
1.29% |
2024-09-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7539 |
0.7539 |
0.7401 |
0.7401 |
0.0138 |
1.86% |
2024-09-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7401 |
0.7401 |
0.7520 |
0.7520 |
-0.0119 |
-1.58% |
2024-09-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7520 |
0.7520 |
0.7590 |
0.7590 |
-0.0070 |
-0.92% |
2024-09-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7590 |
0.7590 |
0.7474 |
0.7474 |
0.0116 |
1.55% |
2024-09-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7474 |
0.7474 |
0.7463 |
0.7463 |
0.0011 |
0.15% |
2024-09-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7463 |
0.7463 |
0.7567 |
0.7567 |
-0.0104 |
-1.37% |
2024-09-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7567 |
0.7567 |
0.7614 |
0.7614 |
-0.0047 |
-0.62% |
2024-09-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7614 |
0.7614 |
0.7529 |
0.7529 |
0.0085 |
1.13% |
2024-09-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7529 |
0.7529 |
0.7469 |
0.7469 |
0.0060 |
0.80% |
2024-09-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7469 |
0.7469 |
0.7295 |
0.7295 |
0.0174 |
2.39% |
2024-09-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7295 |
0.7295 |
0.7395 |
0.7395 |
-0.0100 |
-1.35% |
2024-08-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7395 |
0.7395 |
0.7233 |
0.7233 |
0.0162 |
2.24% |
2024-08-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7233 |
0.7233 |
0.7089 |
0.7089 |
0.0144 |
2.03% |
2024-08-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7089 |
0.7089 |
0.7102 |
0.7102 |
-0.0013 |
-0.18% |
2024-08-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7102 |
0.7102 |
0.7126 |
0.7126 |
-0.0024 |
-0.34% |
2024-08-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7126 |
0.7126 |
0.7100 |
0.7100 |
0.0026 |
0.37% |
2024-08-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7100 |
0.7100 |
0.7071 |
0.7071 |
0.0029 |
0.41% |
2024-08-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7071 |
0.7071 |
0.7132 |
0.7132 |
-0.0061 |
-0.86% |
2024-08-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7132 |
0.7132 |
0.7156 |
0.7156 |
-0.0024 |
-0.34% |
2024-08-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7156 |
0.7156 |
0.7244 |
0.7244 |
-0.0088 |
-1.21% |
2024-08-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7244 |
0.7244 |
0.7236 |
0.7236 |
0.0008 |
0.11% |
2024-08-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7236 |
0.7236 |
0.7238 |
0.7238 |
-0.0002 |
-0.03% |
2024-08-15 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7238 |
0.7238 |
0.7168 |
0.7168 |
0.0070 |
0.98% |
2024-08-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7168 |
0.7168 |
0.7249 |
0.7249 |
-0.0081 |
-1.12% |
2024-08-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7249 |
0.7249 |
0.7232 |
0.7232 |
0.0017 |
0.24% |
2024-08-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7232 |
0.7232 |
0.7301 |
0.7301 |
-0.0069 |
-0.95% |
2024-08-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7301 |
0.7301 |
0.7364 |
0.7364 |
-0.0063 |
-0.86% |
2024-08-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7364 |
0.7364 |
0.7372 |
0.7372 |
-0.0008 |
-0.11% |
2024-08-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7372 |
0.7372 |
0.7362 |
0.7362 |
0.0010 |
0.14% |
2024-08-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7362 |
0.7362 |
0.7312 |
0.7312 |
0.0050 |
0.68% |
2024-08-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7312 |
0.7312 |
0.7458 |
0.7458 |
-0.0146 |
-1.96% |
2024-08-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7458 |
0.7458 |
0.7632 |
0.7632 |
-0.0174 |
-2.28% |
2024-07-31 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7728 |
0.7728 |
0.7492 |
0.7492 |
0.0236 |
3.15% |
2024-07-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7492 |
0.7492 |
0.7522 |
0.7522 |
-0.0030 |
-0.40% |
2024-07-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7522 |
0.7522 |
0.7599 |
0.7599 |
-0.0077 |
-1.01% |
2024-07-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7599 |
0.7599 |
0.7456 |
0.7456 |
0.0143 |
1.92% |
2024-07-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7456 |
0.7456 |
0.7459 |
0.7459 |
-0.0003 |
-0.04% |
2024-07-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7459 |
0.7459 |
0.7665 |
0.7665 |
-0.0206 |
-2.69% |
2024-07-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7665 |
0.7665 |
0.7815 |
0.7815 |
-0.0150 |
-1.92% |
2024-07-22 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7815 |
0.7815 |
0.7773 |
0.7773 |
0.0042 |
0.54% |
2024-07-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7773 |
0.7773 |
0.7751 |
0.7751 |
0.0022 |
0.28% |
2024-07-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7751 |
0.7751 |
0.7768 |
0.7768 |
-0.0017 |
-0.22% |
2024-07-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7768 |
0.7768 |
0.7826 |
0.7826 |
-0.0058 |
-0.74% |
2024-07-16 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7826 |
0.7826 |
0.7803 |
0.7803 |
0.0023 |
0.29% |
2024-07-15 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7803 |
0.7803 |
0.7879 |
0.7879 |
-0.0076 |
-0.96% |
2024-07-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7879 |
0.7879 |
0.7851 |
0.7851 |
0.0028 |
0.36% |
2024-07-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7851 |
0.7851 |
0.7716 |
0.7716 |
0.0135 |
1.75% |
2024-07-10 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7716 |
0.7716 |
0.7515 |
0.7515 |
0.0201 |
2.67% |
2024-07-09 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7515 |
0.7515 |
0.7273 |
0.7273 |
0.0242 |
3.33% |
2024-07-08 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7273 |
0.7273 |
0.7429 |
0.7429 |
-0.0156 |
-2.10% |
2024-07-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7429 |
0.7429 |
0.7464 |
0.7464 |
-0.0035 |
-0.47% |
2024-07-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7464 |
0.7464 |
0.7422 |
0.7422 |
0.0042 |
0.57% |
2024-07-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7422 |
0.7422 |
0.7455 |
0.7455 |
-0.0033 |
-0.44% |
2024-07-02 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7455 |
0.7455 |
0.7511 |
0.7511 |
-0.0056 |
-0.75% |
2024-07-01 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7511 |
0.7511 |
0.7493 |
0.7493 |
0.0018 |
0.24% |
2024-06-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7493 |
0.7493 |
0.7487 |
0.7487 |
0.0006 |
0.08% |
2024-06-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7487 |
0.7487 |
0.7664 |
0.7664 |
-0.0177 |
-2.31% |
2024-06-26 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7664 |
0.7664 |
0.7604 |
0.7604 |
0.0060 |
0.79% |
2024-06-25 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7604 |
0.7604 |
0.7610 |
0.7610 |
-0.0006 |
-0.08% |
2024-06-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7610 |
0.7610 |
0.7764 |
0.7764 |
-0.0154 |
-1.98% |
2024-06-21 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7764 |
0.7764 |
0.7735 |
0.7735 |
0.0029 |
0.37% |
2024-06-20 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7735 |
0.7735 |
0.7835 |
0.7835 |
-0.0100 |
-1.28% |
2024-06-19 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7835 |
0.7835 |
0.7962 |
0.7962 |
-0.0127 |
-1.60% |
2024-06-18 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7962 |
0.7962 |
0.7856 |
0.7856 |
0.0106 |
1.35% |
2024-06-17 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7856 |
0.7856 |
0.7866 |
0.7866 |
-0.0010 |
-0.13% |
2024-06-14 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7866 |
0.7866 |
0.7882 |
0.7882 |
-0.0016 |
-0.20% |
2024-06-13 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7882 |
0.7882 |
0.7849 |
0.7849 |
0.0033 |
0.42% |
2024-06-12 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7849 |
0.7849 |
0.7813 |
0.7813 |
0.0036 |
0.46% |
2024-06-11 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7813 |
0.7813 |
0.7845 |
0.7845 |
-0.0032 |
-0.41% |
2024-06-07 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7845 |
0.7845 |
0.7842 |
0.7842 |
0.0003 |
0.04% |
2024-06-06 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7842 |
0.7842 |
0.7998 |
0.7998 |
-0.0156 |
-1.95% |
2024-06-05 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7998 |
0.7998 |
0.8007 |
0.8007 |
-0.0009 |
-0.11% |
2024-06-04 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8007 |
0.8007 |
0.8018 |
0.8018 |
-0.0011 |
-0.14% |
2024-06-03 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8018 |
0.8018 |
0.8026 |
0.8026 |
-0.0008 |
-0.10% |
2024-05-31 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8026 |
0.8026 |
0.7929 |
0.7929 |
0.0097 |
1.22% |
2024-05-30 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7929 |
0.7929 |
0.7935 |
0.7935 |
-0.0006 |
-0.08% |
2024-05-29 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7935 |
0.7935 |
0.7943 |
0.7943 |
-0.0008 |
-0.10% |
2024-05-28 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7943 |
0.7943 |
0.8026 |
0.8026 |
-0.0083 |
-1.03% |
2024-05-27 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8026 |
0.8026 |
0.7985 |
0.7985 |
0.0041 |
0.51% |
2024-05-24 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.7985 |
0.7985 |
0.8110 |
0.8110 |
-0.0125 |
-1.54% |
2024-05-23 |
017218 |
鵬華汽車產(chǎn)業(yè)混合發(fā)起式A |
0.8110 |
0.8110 |
0.8249 |
0.8249 |
-0.0139 |
-1.69% |