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 |
當日增長值 |
當日增長率 |
2025-05-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2836 |
1.2836 |
1.2909 |
1.2909 |
-0.0073 |
-0.57% |
2025-05-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2909 |
1.2909 |
1.3044 |
1.3044 |
-0.0135 |
-1.03% |
2025-05-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3044 |
1.3044 |
1.2982 |
1.2982 |
0.0062 |
0.48% |
2025-05-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2982 |
1.2982 |
1.2918 |
1.2918 |
0.0064 |
0.50% |
2025-05-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2918 |
1.2918 |
1.2911 |
1.2911 |
0.0007 |
0.05% |
2025-05-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2911 |
1.2911 |
1.3157 |
1.3157 |
-0.0246 |
-1.87% |
2025-05-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3157 |
1.3157 |
1.3165 |
1.3165 |
-0.0008 |
-0.06% |
2025-05-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3165 |
1.3165 |
1.3263 |
1.3263 |
-0.0098 |
-0.74% |
2025-05-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3263 |
1.3263 |
1.3154 |
1.3154 |
0.0109 |
0.83% |
2025-05-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3154 |
1.3154 |
1.3402 |
1.3402 |
-0.0248 |
-1.85% |
|
2025-05-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3402 |
1.3402 |
1.3447 |
1.3447 |
-0.0045 |
-0.33% |
2025-05-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3447 |
1.3447 |
1.3545 |
1.3545 |
-0.0098 |
-0.72% |
2025-05-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3545 |
1.3545 |
1.3345 |
1.3345 |
0.0200 |
1.50% |
2025-04-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3345 |
1.3345 |
1.3255 |
1.3255 |
0.0090 |
0.68% |
2025-04-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3255 |
1.3255 |
1.3168 |
1.3168 |
0.0087 |
0.66% |
2025-04-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3168 |
1.3168 |
1.3206 |
1.3206 |
-0.0038 |
-0.29% |
2025-04-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3206 |
1.3206 |
1.3320 |
1.3320 |
-0.0114 |
-0.86% |
2025-04-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3320 |
1.3320 |
1.3475 |
1.3475 |
-0.0155 |
-1.15% |
2025-04-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3475 |
1.3475 |
1.3457 |
1.3457 |
0.0018 |
0.13% |
2025-04-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3457 |
1.3457 |
1.3458 |
1.3458 |
-0.0001 |
-0.01% |
2025-04-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3458 |
1.3458 |
1.3329 |
1.3329 |
0.0129 |
0.97% |
2025-04-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3329 |
1.3329 |
1.3417 |
1.3417 |
-0.0088 |
-0.66% |
2025-04-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3417 |
1.3417 |
1.3329 |
1.3329 |
0.0088 |
0.66% |
2025-04-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3329 |
1.3329 |
1.3259 |
1.3259 |
0.0070 |
0.53% |
2025-04-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3259 |
1.3259 |
1.3401 |
1.3401 |
-0.0142 |
-1.06% |
|
2025-04-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3401 |
1.3401 |
1.3378 |
1.3378 |
0.0023 |
0.17% |
2025-04-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3378 |
1.3378 |
1.2671 |
1.2671 |
0.0707 |
5.58% |
2025-04-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2671 |
1.2671 |
1.2482 |
1.2482 |
0.0189 |
1.51% |
2025-04-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2482 |
1.2482 |
1.2009 |
1.2009 |
0.0473 |
3.94% |
2025-04-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
2025-04-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1978 |
1.1978 |
1.3092 |
1.3092 |
-0.1114 |
-8.51% |
2025-04-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3092 |
1.3092 |
1.3223 |
1.3223 |
-0.0131 |
-0.99% |
2025-04-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3223 |
1.3223 |
1.3183 |
1.3183 |
0.0040 |
0.30% |
2025-04-01 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3183 |
1.3183 |
1.3154 |
1.3154 |
0.0029 |
0.22% |
2025-03-31 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3154 |
1.3154 |
1.3206 |
1.3206 |
-0.0052 |
-0.39% |
2025-03-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3206 |
1.3206 |
1.3425 |
1.3425 |
-0.0219 |
-1.63% |
2025-03-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3425 |
1.3425 |
1.3354 |
1.3354 |
0.0071 |
0.53% |
2025-03-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3354 |
1.3354 |
1.3315 |
1.3315 |
0.0039 |
0.29% |
2025-03-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3315 |
1.3315 |
1.3498 |
1.3498 |
-0.0183 |
-1.36% |
2025-03-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3498 |
1.3498 |
1.3398 |
1.3398 |
0.0100 |
0.75% |
2025-03-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3398 |
1.3398 |
1.3754 |
1.3754 |
-0.0356 |
-2.59% |
2025-03-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3754 |
1.3754 |
1.3892 |
1.3892 |
-0.0138 |
-0.99% |
2025-03-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3892 |
1.3892 |
1.4004 |
1.4004 |
-0.0112 |
-0.80% |
2025-03-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4004 |
1.4004 |
1.3873 |
1.3873 |
0.0131 |
0.94% |
2025-03-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3873 |
1.3873 |
1.3906 |
1.3906 |
-0.0033 |
-0.24% |
2025-03-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3906 |
1.3906 |
1.3713 |
1.3713 |
0.0193 |
1.41% |
2025-03-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3713 |
1.3713 |
1.4072 |
1.4072 |
-0.0359 |
-2.55% |
2025-03-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4072 |
1.4072 |
1.4090 |
1.4090 |
-0.0018 |
-0.13% |
2025-03-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4090 |
1.4090 |
1.4149 |
1.4149 |
-0.0059 |
-0.42% |
2025-03-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4149 |
1.4149 |
1.4222 |
1.4222 |
-0.0073 |
-0.51% |
2025-03-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4222 |
1.4222 |
1.4381 |
1.4381 |
-0.0159 |
-1.11% |
2025-03-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4381 |
1.4381 |
1.4051 |
1.4051 |
0.0330 |
2.35% |
2025-03-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4051 |
1.4051 |
1.3897 |
1.3897 |
0.0154 |
1.11% |
2025-03-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3897 |
1.3897 |
1.3611 |
1.3611 |
0.0286 |
2.10% |
2025-03-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3611 |
1.3611 |
1.3760 |
1.3760 |
-0.0149 |
-1.08% |
2025-02-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3760 |
1.3760 |
1.4465 |
1.4465 |
-0.0705 |
-4.87% |
2025-02-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4465 |
1.4465 |
1.4475 |
1.4475 |
-0.0010 |
-0.07% |
2025-02-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4475 |
1.4475 |
1.4274 |
1.4274 |
0.0201 |
1.41% |
2025-02-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4274 |
1.4274 |
1.4341 |
1.4341 |
-0.0067 |
-0.47% |
2025-02-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4341 |
1.4341 |
1.4416 |
1.4416 |
-0.0075 |
-0.52% |
2025-02-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.4416 |
1.4416 |
1.3802 |
1.3802 |
0.0614 |
4.45% |
2025-02-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3802 |
1.3802 |
1.3859 |
1.3859 |
-0.0057 |
-0.41% |
2025-02-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3859 |
1.3859 |
1.3246 |
1.3246 |
0.0613 |
4.63% |
2025-02-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3246 |
1.3246 |
1.3357 |
1.3357 |
-0.0111 |
-0.83% |
2025-02-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3357 |
1.3357 |
1.3193 |
1.3193 |
0.0164 |
1.24% |
2025-02-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3193 |
1.3193 |
1.3184 |
1.3184 |
0.0009 |
0.07% |
2025-02-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3184 |
1.3184 |
1.3538 |
1.3538 |
-0.0354 |
-2.61% |
2025-02-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3538 |
1.3538 |
1.3071 |
1.3071 |
0.0467 |
3.57% |
2025-02-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3071 |
1.3071 |
1.3237 |
1.3237 |
-0.0166 |
-1.25% |
2025-02-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3237 |
1.3237 |
1.3135 |
1.3135 |
0.0102 |
0.78% |
2025-02-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3135 |
1.3135 |
1.3180 |
1.3180 |
-0.0045 |
-0.34% |
2025-02-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3180 |
1.3180 |
1.2580 |
1.2580 |
0.0600 |
4.77% |
2025-02-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2580 |
1.2580 |
1.2151 |
1.2151 |
0.0429 |
3.53% |
2025-01-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2151 |
1.2151 |
1.2518 |
1.2518 |
-0.0367 |
-2.93% |
2025-01-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2450 |
1.2450 |
1.2482 |
1.2482 |
-0.0032 |
-0.26% |
2025-01-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2028 |
1.2028 |
1.1611 |
1.1611 |
0.0417 |
3.59% |
2025-01-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1611 |
1.1611 |
1.1615 |
1.1615 |
-0.0004 |
-0.03% |
2025-01-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1615 |
1.1615 |
1.1635 |
1.1635 |
-0.0020 |
-0.17% |
2025-01-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1635 |
1.1635 |
1.1611 |
1.1611 |
0.0024 |
0.21% |
2025-01-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1611 |
1.1611 |
1.1650 |
1.1650 |
-0.0039 |
-0.33% |
2025-01-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1650 |
1.1650 |
1.1204 |
1.1204 |
0.0446 |
3.98% |
2025-01-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1204 |
1.1204 |
1.1259 |
1.1259 |
-0.0055 |
-0.49% |
2025-01-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1259 |
1.1259 |
1.1476 |
1.1476 |
-0.0217 |
-1.89% |
2025-01-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1476 |
1.1476 |
1.2020 |
1.2020 |
-0.0544 |
-4.53% |
2024-12-31 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2020 |
1.2020 |
1.2471 |
1.2471 |
-0.0451 |
-3.62% |
2024-12-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2603 |
1.2603 |
1.2306 |
1.2306 |
0.0297 |
2.41% |
2024-12-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2306 |
1.2306 |
1.2309 |
1.2309 |
-0.0003 |
-0.02% |
2024-12-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2309 |
1.2309 |
1.2123 |
1.2123 |
0.0186 |
1.53% |
2024-12-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2123 |
1.2123 |
1.2379 |
1.2379 |
-0.0256 |
-2.07% |
2024-12-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2379 |
1.2379 |
1.1981 |
1.1981 |
0.0398 |
3.32% |
2024-12-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1981 |
1.1981 |
1.1834 |
1.1834 |
0.0147 |
1.24% |
2024-12-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1834 |
1.1834 |
1.1604 |
1.1604 |
0.0230 |
1.98% |
2024-12-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1604 |
1.1604 |
1.1706 |
1.1706 |
-0.0102 |
-0.87% |
2024-12-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1706 |
1.1706 |
1.1933 |
1.1933 |
-0.0227 |
-1.90% |
2024-12-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1933 |
1.1933 |
1.2118 |
1.2118 |
-0.0185 |
-1.53% |
2024-12-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2118 |
1.2118 |
1.2088 |
1.2088 |
0.0030 |
0.25% |
2024-12-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2088 |
1.2088 |
1.2007 |
1.2007 |
0.0081 |
0.67% |
2024-12-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2007 |
1.2007 |
1.1908 |
1.1908 |
0.0099 |
0.83% |
2024-12-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1908 |
1.1908 |
1.1936 |
1.1936 |
-0.0028 |
-0.23% |
2024-12-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1936 |
1.1936 |
1.1785 |
1.1785 |
0.0151 |
1.28% |
2024-12-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
2024-12-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1784 |
1.1784 |
1.1818 |
1.1818 |
-0.0034 |
-0.29% |
2024-12-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1818 |
1.1818 |
1.1952 |
1.1952 |
-0.0134 |
-1.12% |
2024-12-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1952 |
1.1952 |
1.1812 |
1.1812 |
0.0140 |
1.19% |
2024-11-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1812 |
1.1812 |
1.1630 |
1.1630 |
0.0182 |
1.56% |
2024-11-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1630 |
1.1630 |
1.1664 |
1.1664 |
-0.0034 |
-0.29% |
2024-11-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1664 |
1.1664 |
1.1399 |
1.1399 |
0.0265 |
2.32% |
2024-11-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1399 |
1.1399 |
1.1484 |
1.1484 |
-0.0085 |
-0.74% |
2024-11-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1484 |
1.1484 |
1.1558 |
1.1558 |
-0.0074 |
-0.64% |
2024-11-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1558 |
1.1558 |
1.2017 |
1.2017 |
-0.0459 |
-3.82% |
2024-11-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2017 |
1.2017 |
1.2018 |
1.2018 |
-0.0001 |
-0.01% |
2024-11-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2018 |
1.2018 |
1.1989 |
1.1989 |
0.0029 |
0.24% |
2024-11-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1989 |
1.1989 |
1.1654 |
1.1654 |
0.0335 |
2.87% |
2024-11-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1654 |
1.1654 |
1.1908 |
1.1908 |
-0.0254 |
-2.13% |
2024-11-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1908 |
1.1908 |
1.2273 |
1.2273 |
-0.0365 |
-2.97% |
2024-11-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2273 |
1.2273 |
1.2721 |
1.2721 |
-0.0448 |
-3.52% |
2024-11-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2721 |
1.2721 |
1.2765 |
1.2765 |
-0.0044 |
-0.34% |
2024-11-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2765 |
1.2765 |
1.3141 |
1.3141 |
-0.0376 |
-2.86% |
2024-11-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.3141 |
1.3141 |
1.2470 |
1.2470 |
0.0671 |
5.38% |
2024-11-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2470 |
1.2470 |
1.2383 |
1.2383 |
0.0087 |
0.70% |
2024-11-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2383 |
1.2383 |
1.2110 |
1.2110 |
0.0273 |
2.25% |
2024-11-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
2024-11-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2107 |
1.2107 |
1.1582 |
1.1582 |
0.0525 |
4.53% |
2024-11-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1582 |
1.1582 |
1.1385 |
1.1385 |
0.0197 |
1.73% |
2024-11-01 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1385 |
1.1385 |
1.1842 |
1.1842 |
-0.0457 |
-3.86% |
2024-10-31 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1842 |
1.1842 |
1.1697 |
1.1697 |
0.0145 |
1.24% |
2024-10-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1697 |
1.1697 |
1.1835 |
1.1835 |
-0.0138 |
-1.17% |
2024-10-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1835 |
1.1835 |
1.1905 |
1.1905 |
-0.0070 |
-0.59% |
2024-10-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1905 |
1.1905 |
1.1927 |
1.1927 |
-0.0022 |
-0.18% |
2024-10-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1927 |
1.1927 |
1.1862 |
1.1862 |
0.0065 |
0.55% |
2024-10-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1862 |
1.1862 |
1.1912 |
1.1912 |
-0.0050 |
-0.42% |
2024-10-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1912 |
1.1912 |
1.2038 |
1.2038 |
-0.0126 |
-1.05% |
2024-10-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2038 |
1.2038 |
1.2176 |
1.2176 |
-0.0138 |
-1.13% |
2024-10-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.2176 |
1.2176 |
1.1950 |
1.1950 |
0.0226 |
1.89% |
2024-10-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1950 |
1.1950 |
1.0900 |
1.0900 |
0.1050 |
9.63% |
2024-10-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.0900 |
1.0900 |
1.0847 |
1.0847 |
0.0053 |
0.49% |
2024-10-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.0847 |
1.0847 |
1.1011 |
1.1011 |
-0.0164 |
-1.49% |
2024-10-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1011 |
1.1011 |
1.1155 |
1.1155 |
-0.0144 |
-1.29% |
2024-10-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1155 |
1.1155 |
1.0777 |
1.0777 |
0.0378 |
3.51% |
2024-10-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.0777 |
1.0777 |
1.1231 |
1.1231 |
-0.0454 |
-4.04% |
2024-10-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1231 |
1.1231 |
1.1643 |
1.1643 |
-0.0412 |
-3.54% |
2024-10-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1643 |
1.1643 |
1.1744 |
1.1744 |
-0.0101 |
-0.86% |
2024-10-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.1744 |
1.1744 |
1.0419 |
1.0419 |
0.1325 |
12.72% |
2024-09-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
1.0419 |
1.0419 |
0.9385 |
0.9385 |
0.1034 |
11.02% |
2024-09-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9385 |
0.9385 |
0.8877 |
0.8877 |
0.0508 |
5.72% |
2024-09-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8877 |
0.8877 |
0.8579 |
0.8579 |
0.0298 |
3.47% |
2024-09-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8579 |
0.8579 |
0.8563 |
0.8563 |
0.0016 |
0.19% |
2024-09-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8563 |
0.8563 |
0.8302 |
0.8302 |
0.0261 |
3.14% |
2024-09-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8302 |
0.8302 |
0.8358 |
0.8358 |
-0.0056 |
-0.67% |
2024-09-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8358 |
0.8358 |
0.8405 |
0.8405 |
-0.0047 |
-0.56% |
2024-09-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8405 |
0.8405 |
0.8357 |
0.8357 |
0.0048 |
0.57% |
2024-09-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8357 |
0.8357 |
0.8386 |
0.8386 |
-0.0029 |
-0.35% |
2024-09-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8386 |
0.8386 |
0.8447 |
0.8447 |
-0.0061 |
-0.72% |
2024-09-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8447 |
0.8447 |
0.8542 |
0.8542 |
-0.0095 |
-1.11% |
2024-09-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8542 |
0.8542 |
0.8555 |
0.8555 |
-0.0013 |
-0.15% |
2024-09-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8555 |
0.8555 |
0.8508 |
0.8508 |
0.0047 |
0.55% |
2024-09-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8508 |
0.8508 |
0.8534 |
0.8534 |
-0.0026 |
-0.30% |
2024-09-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8534 |
0.8534 |
0.8670 |
0.8670 |
-0.0136 |
-1.57% |
2024-09-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8670 |
0.8670 |
0.8677 |
0.8677 |
-0.0007 |
-0.08% |
2024-09-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8677 |
0.8677 |
0.8728 |
0.8728 |
-0.0051 |
-0.58% |
2024-09-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8728 |
0.8728 |
0.8670 |
0.8670 |
0.0058 |
0.67% |
2024-09-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8670 |
0.8670 |
0.8945 |
0.8945 |
-0.0275 |
-3.07% |
2024-08-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8945 |
0.8945 |
0.8687 |
0.8687 |
0.0258 |
2.97% |
2024-08-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8687 |
0.8687 |
0.8573 |
0.8573 |
0.0114 |
1.33% |
2024-08-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8573 |
0.8573 |
0.8562 |
0.8562 |
0.0011 |
0.13% |
2024-08-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8562 |
0.8562 |
0.8680 |
0.8680 |
-0.0118 |
-1.36% |
2024-08-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8680 |
0.8680 |
0.8696 |
0.8696 |
-0.0016 |
-0.18% |
2024-08-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8696 |
0.8696 |
0.8729 |
0.8729 |
-0.0033 |
-0.38% |
2024-08-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8729 |
0.8729 |
0.8823 |
0.8823 |
-0.0094 |
-1.07% |
2024-08-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8823 |
0.8823 |
0.8836 |
0.8836 |
-0.0013 |
-0.15% |
2024-08-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8836 |
0.8836 |
0.8912 |
0.8912 |
-0.0076 |
-0.85% |
2024-08-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8912 |
0.8912 |
0.8922 |
0.8922 |
-0.0010 |
-0.11% |
2024-08-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8922 |
0.8922 |
0.8934 |
0.8934 |
-0.0012 |
-0.13% |
2024-08-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8934 |
0.8934 |
0.8884 |
0.8884 |
0.0050 |
0.56% |
2024-08-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8884 |
0.8884 |
0.8969 |
0.8969 |
-0.0085 |
-0.95% |
2024-08-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8969 |
0.8969 |
0.8892 |
0.8892 |
0.0077 |
0.87% |
2024-08-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8892 |
0.8892 |
0.8923 |
0.8923 |
-0.0031 |
-0.35% |
2024-08-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8923 |
0.8923 |
0.8902 |
0.8902 |
0.0021 |
0.24% |
2024-08-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8902 |
0.8902 |
0.8872 |
0.8872 |
0.0030 |
0.34% |
2024-08-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8872 |
0.8872 |
0.8926 |
0.8926 |
-0.0054 |
-0.60% |
2024-08-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8926 |
0.8926 |
0.8870 |
0.8870 |
0.0056 |
0.63% |
2024-08-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8870 |
0.8870 |
0.9222 |
0.9222 |
-0.0352 |
-3.82% |
2024-08-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9222 |
0.9222 |
0.9479 |
0.9479 |
-0.0257 |
-2.71% |
2024-07-31 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9460 |
0.9460 |
0.9191 |
0.9191 |
0.0269 |
2.93% |
2024-07-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9191 |
0.9191 |
0.9154 |
0.9154 |
0.0037 |
0.40% |
2024-07-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9154 |
0.9154 |
0.9262 |
0.9262 |
-0.0108 |
-1.17% |
2024-07-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9262 |
0.9262 |
0.9206 |
0.9206 |
0.0056 |
0.61% |
2024-07-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9206 |
0.9206 |
0.9344 |
0.9344 |
-0.0138 |
-1.48% |
2024-07-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9344 |
0.9344 |
0.9450 |
0.9450 |
-0.0106 |
-1.12% |
2024-07-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9450 |
0.9450 |
0.9819 |
0.9819 |
-0.0369 |
-3.76% |
2024-07-22 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9819 |
0.9819 |
0.9840 |
0.9840 |
-0.0021 |
-0.21% |
2024-07-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9840 |
0.9840 |
0.9714 |
0.9714 |
0.0126 |
1.30% |
2024-07-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9714 |
0.9714 |
0.9722 |
0.9722 |
-0.0008 |
-0.08% |
2024-07-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9722 |
0.9722 |
0.9867 |
0.9867 |
-0.0145 |
-1.47% |
2024-07-16 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9867 |
0.9867 |
0.9656 |
0.9656 |
0.0211 |
2.19% |
2024-07-15 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9656 |
0.9656 |
0.9632 |
0.9632 |
0.0024 |
0.25% |
2024-07-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9632 |
0.9632 |
0.9610 |
0.9610 |
0.0022 |
0.23% |
2024-07-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9610 |
0.9610 |
0.9487 |
0.9487 |
0.0123 |
1.30% |
2024-07-10 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9487 |
0.9487 |
0.9486 |
0.9486 |
0.0001 |
0.01% |
2024-07-09 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9486 |
0.9486 |
0.9161 |
0.9161 |
0.0325 |
3.55% |
2024-07-08 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9161 |
0.9161 |
0.9146 |
0.9146 |
0.0015 |
0.16% |
2024-07-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9146 |
0.9146 |
0.9130 |
0.9130 |
0.0016 |
0.18% |
2024-07-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9130 |
0.9130 |
0.9246 |
0.9246 |
-0.0116 |
-1.25% |
2024-07-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9246 |
0.9246 |
0.9186 |
0.9186 |
0.0060 |
0.65% |
2024-07-02 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9186 |
0.9186 |
0.9346 |
0.9346 |
-0.0160 |
-1.71% |
2024-07-01 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9346 |
0.9346 |
0.9388 |
0.9388 |
-0.0042 |
-0.45% |
2024-06-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9388 |
0.9388 |
0.9347 |
0.9347 |
0.0041 |
0.44% |
2024-06-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9347 |
0.9347 |
0.9456 |
0.9456 |
-0.0109 |
-1.15% |
2024-06-26 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9456 |
0.9456 |
0.9252 |
0.9252 |
0.0204 |
2.20% |
2024-06-25 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9252 |
0.9252 |
0.9512 |
0.9512 |
-0.0260 |
-2.73% |
2024-06-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9512 |
0.9512 |
0.9724 |
0.9724 |
-0.0212 |
-2.18% |
2024-06-21 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9724 |
0.9724 |
0.9727 |
0.9727 |
-0.0003 |
-0.03% |
2024-06-20 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9727 |
0.9727 |
0.9705 |
0.9705 |
0.0022 |
0.23% |
2024-06-19 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9705 |
0.9705 |
0.9715 |
0.9715 |
-0.0010 |
-0.10% |
2024-06-18 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9715 |
0.9715 |
0.9674 |
0.9674 |
0.0041 |
0.42% |
2024-06-17 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9674 |
0.9674 |
0.9497 |
0.9497 |
0.0177 |
1.86% |
2024-06-14 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9497 |
0.9497 |
0.9508 |
0.9508 |
-0.0011 |
-0.12% |
2024-06-13 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9508 |
0.9508 |
0.9378 |
0.9378 |
0.0130 |
1.39% |
2024-06-12 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9378 |
0.9378 |
0.9409 |
0.9409 |
-0.0031 |
-0.33% |
2024-06-11 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9409 |
0.9409 |
0.9192 |
0.9192 |
0.0217 |
2.36% |
2024-06-07 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9192 |
0.9192 |
0.9176 |
0.9176 |
0.0016 |
0.17% |
2024-06-06 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9176 |
0.9176 |
0.9174 |
0.9174 |
0.0002 |
0.02% |
2024-06-05 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9174 |
0.9174 |
0.9166 |
0.9166 |
0.0008 |
0.09% |
2024-06-04 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9166 |
0.9166 |
0.9204 |
0.9204 |
-0.0038 |
-0.41% |
2024-06-03 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9204 |
0.9204 |
0.9105 |
0.9105 |
0.0099 |
1.09% |
2024-05-31 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9105 |
0.9105 |
0.9090 |
0.9090 |
0.0015 |
0.17% |
2024-05-30 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.9090 |
0.9090 |
0.8914 |
0.8914 |
0.0176 |
1.97% |
2024-05-29 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8914 |
0.8914 |
0.8959 |
0.8959 |
-0.0045 |
-0.50% |
2024-05-28 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8959 |
0.8959 |
0.8985 |
0.8985 |
-0.0026 |
-0.29% |
2024-05-27 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8985 |
0.8985 |
0.8775 |
0.8775 |
0.0210 |
2.39% |
2024-05-24 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8775 |
0.8775 |
0.8959 |
0.8959 |
-0.0184 |
-2.05% |
2024-05-23 |
018000 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式A |
0.8959 |
0.8959 |
0.9095 |
0.9095 |
-0.0136 |
-1.50% |