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)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2670 |
1.2670 |
1.2802 |
1.2802 |
-0.0132 |
-1.03% |
2025-05-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2802 |
1.2802 |
1.2741 |
1.2741 |
0.0061 |
0.48% |
2025-05-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2741 |
1.2741 |
1.2680 |
1.2680 |
0.0061 |
0.48% |
2025-05-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2680 |
1.2680 |
1.2673 |
1.2673 |
0.0007 |
0.06% |
2025-05-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2673 |
1.2673 |
1.2915 |
1.2915 |
-0.0242 |
-1.87% |
2025-05-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2915 |
1.2915 |
1.2922 |
1.2922 |
-0.0007 |
-0.05% |
2025-05-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2922 |
1.2922 |
1.3019 |
1.3019 |
-0.0097 |
-0.75% |
2025-05-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3019 |
1.3019 |
1.2913 |
1.2913 |
0.0106 |
0.82% |
2025-05-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2913 |
1.2913 |
1.3156 |
1.3156 |
-0.0243 |
-1.85% |
2025-05-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3156 |
1.3156 |
1.3201 |
1.3201 |
-0.0045 |
-0.34% |
|
2025-05-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3201 |
1.3201 |
1.3297 |
1.3297 |
-0.0096 |
-0.72% |
2025-05-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3297 |
1.3297 |
1.3102 |
1.3102 |
0.0195 |
1.49% |
2025-04-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3102 |
1.3102 |
1.3014 |
1.3014 |
0.0088 |
0.68% |
2025-04-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3014 |
1.3014 |
1.2929 |
1.2929 |
0.0085 |
0.66% |
2025-04-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2929 |
1.2929 |
1.2967 |
1.2967 |
-0.0038 |
-0.29% |
2025-04-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2967 |
1.2967 |
1.3079 |
1.3079 |
-0.0112 |
-0.86% |
2025-04-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3079 |
1.3079 |
1.3232 |
1.3232 |
-0.0153 |
-1.16% |
2025-04-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3232 |
1.3232 |
1.3214 |
1.3214 |
0.0018 |
0.14% |
2025-04-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3214 |
1.3214 |
1.3215 |
1.3215 |
-0.0001 |
-0.01% |
2025-04-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3215 |
1.3215 |
1.3089 |
1.3089 |
0.0126 |
0.96% |
2025-04-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3089 |
1.3089 |
1.3175 |
1.3175 |
-0.0086 |
-0.65% |
2025-04-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3175 |
1.3175 |
1.3090 |
1.3090 |
0.0085 |
0.65% |
2025-04-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3090 |
1.3090 |
1.3021 |
1.3021 |
0.0069 |
0.53% |
2025-04-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3021 |
1.3021 |
1.3161 |
1.3161 |
-0.0140 |
-1.06% |
2025-04-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3161 |
1.3161 |
1.3139 |
1.3139 |
0.0022 |
0.17% |
|
2025-04-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3139 |
1.3139 |
1.2444 |
1.2444 |
0.0695 |
5.59% |
2025-04-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2444 |
1.2444 |
1.2259 |
1.2259 |
0.0185 |
1.51% |
2025-04-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2259 |
1.2259 |
1.1795 |
1.1795 |
0.0464 |
3.93% |
2025-04-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1795 |
1.1795 |
1.1765 |
1.1765 |
0.0030 |
0.25% |
2025-04-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1765 |
1.1765 |
1.2860 |
1.2860 |
-0.1095 |
-8.51% |
2025-04-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2860 |
1.2860 |
1.2989 |
1.2989 |
-0.0129 |
-0.99% |
2025-04-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2989 |
1.2989 |
1.2949 |
1.2949 |
0.0040 |
0.31% |
2025-04-01 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2949 |
1.2949 |
1.2921 |
1.2921 |
0.0028 |
0.22% |
2025-03-31 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2921 |
1.2921 |
1.2973 |
1.2973 |
-0.0052 |
-0.40% |
2025-03-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2973 |
1.2973 |
1.3188 |
1.3188 |
-0.0215 |
-1.63% |
2025-03-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3188 |
1.3188 |
1.3118 |
1.3118 |
0.0070 |
0.53% |
2025-03-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3118 |
1.3118 |
1.3081 |
1.3081 |
0.0037 |
0.28% |
2025-03-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3081 |
1.3081 |
1.3261 |
1.3261 |
-0.0180 |
-1.36% |
2025-03-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3261 |
1.3261 |
1.3163 |
1.3163 |
0.0098 |
0.74% |
2025-03-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3163 |
1.3163 |
1.3513 |
1.3513 |
-0.0350 |
-2.59% |
2025-03-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3513 |
1.3513 |
1.3648 |
1.3648 |
-0.0135 |
-0.99% |
2025-03-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3648 |
1.3648 |
1.3759 |
1.3759 |
-0.0111 |
-0.81% |
2025-03-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3759 |
1.3759 |
1.3630 |
1.3630 |
0.0129 |
0.95% |
2025-03-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3630 |
1.3630 |
1.3663 |
1.3663 |
-0.0033 |
-0.24% |
2025-03-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3663 |
1.3663 |
1.3474 |
1.3474 |
0.0189 |
1.40% |
2025-03-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3474 |
1.3474 |
1.3827 |
1.3827 |
-0.0353 |
-2.55% |
2025-03-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3827 |
1.3827 |
1.3845 |
1.3845 |
-0.0018 |
-0.13% |
2025-03-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3845 |
1.3845 |
1.3903 |
1.3903 |
-0.0058 |
-0.42% |
2025-03-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3903 |
1.3903 |
1.3975 |
1.3975 |
-0.0072 |
-0.52% |
2025-03-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3975 |
1.3975 |
1.4132 |
1.4132 |
-0.0157 |
-1.11% |
2025-03-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4132 |
1.4132 |
1.3808 |
1.3808 |
0.0324 |
2.35% |
2025-03-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3808 |
1.3808 |
1.3657 |
1.3657 |
0.0151 |
1.11% |
2025-03-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3657 |
1.3657 |
1.3376 |
1.3376 |
0.0281 |
2.10% |
2025-03-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3376 |
1.3376 |
1.3523 |
1.3523 |
-0.0147 |
-1.09% |
2025-02-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3523 |
1.3523 |
1.4216 |
1.4216 |
-0.0693 |
-4.87% |
2025-02-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4216 |
1.4216 |
1.4226 |
1.4226 |
-0.0010 |
-0.07% |
2025-02-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4226 |
1.4226 |
1.4029 |
1.4029 |
0.0197 |
1.40% |
2025-02-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4029 |
1.4029 |
1.4095 |
1.4095 |
-0.0066 |
-0.47% |
2025-02-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4095 |
1.4095 |
1.4169 |
1.4169 |
-0.0074 |
-0.52% |
2025-02-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.4169 |
1.4169 |
1.3566 |
1.3566 |
0.0603 |
4.44% |
2025-02-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3566 |
1.3566 |
1.3622 |
1.3622 |
-0.0056 |
-0.41% |
2025-02-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3622 |
1.3622 |
1.3019 |
1.3019 |
0.0603 |
4.63% |
2025-02-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3019 |
1.3019 |
1.3129 |
1.3129 |
-0.0110 |
-0.84% |
2025-02-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3129 |
1.3129 |
1.2969 |
1.2969 |
0.0160 |
1.23% |
2025-02-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2969 |
1.2969 |
1.2960 |
1.2960 |
0.0009 |
0.07% |
2025-02-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2960 |
1.2960 |
1.3308 |
1.3308 |
-0.0348 |
-2.61% |
2025-02-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3308 |
1.3308 |
1.2849 |
1.2849 |
0.0459 |
3.57% |
2025-02-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2849 |
1.2849 |
1.3013 |
1.3013 |
-0.0164 |
-1.26% |
2025-02-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3013 |
1.3013 |
1.2914 |
1.2914 |
0.0099 |
0.77% |
2025-02-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2914 |
1.2914 |
1.2957 |
1.2957 |
-0.0043 |
-0.33% |
2025-02-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2957 |
1.2957 |
1.2368 |
1.2368 |
0.0589 |
4.76% |
2025-02-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2368 |
1.2368 |
1.1948 |
1.1948 |
0.0420 |
3.52% |
2025-01-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1948 |
1.1948 |
1.2310 |
1.2310 |
-0.0362 |
-2.94% |
2025-01-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2243 |
1.2243 |
1.2275 |
1.2275 |
-0.0032 |
-0.26% |
2025-01-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1830 |
1.1830 |
1.1420 |
1.1420 |
0.0410 |
3.59% |
2025-01-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
2025-01-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1424 |
1.1424 |
1.1445 |
1.1445 |
-0.0021 |
-0.18% |
2025-01-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1445 |
1.1445 |
1.1421 |
1.1421 |
0.0024 |
0.21% |
2025-01-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1421 |
1.1421 |
1.1459 |
1.1459 |
-0.0038 |
-0.33% |
2025-01-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1459 |
1.1459 |
1.1021 |
1.1021 |
0.0438 |
3.97% |
2025-01-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1021 |
1.1021 |
1.1076 |
1.1076 |
-0.0055 |
-0.50% |
2025-01-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1076 |
1.1076 |
1.1289 |
1.1289 |
-0.0213 |
-1.89% |
2025-01-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1289 |
1.1289 |
1.1825 |
1.1825 |
-0.0536 |
-4.53% |
2024-12-31 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1825 |
1.1825 |
1.2269 |
1.2269 |
-0.0444 |
-3.62% |
2024-12-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2399 |
1.2399 |
1.2107 |
1.2107 |
0.0292 |
2.41% |
2024-12-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2107 |
1.2107 |
1.2111 |
1.2111 |
-0.0004 |
-0.03% |
2024-12-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2111 |
1.2111 |
1.1927 |
1.1927 |
0.0184 |
1.54% |
2024-12-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1927 |
1.1927 |
1.2180 |
1.2180 |
-0.0253 |
-2.08% |
2024-12-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2180 |
1.2180 |
1.1789 |
1.1789 |
0.0391 |
3.32% |
2024-12-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1789 |
1.1789 |
1.1644 |
1.1644 |
0.0145 |
1.25% |
2024-12-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1644 |
1.1644 |
1.1418 |
1.1418 |
0.0226 |
1.98% |
2024-12-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1418 |
1.1418 |
1.1519 |
1.1519 |
-0.0101 |
-0.88% |
2024-12-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1519 |
1.1519 |
1.1742 |
1.1742 |
-0.0223 |
-1.90% |
2024-12-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1742 |
1.1742 |
1.1925 |
1.1925 |
-0.0183 |
-1.53% |
2024-12-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1925 |
1.1925 |
1.1895 |
1.1895 |
0.0030 |
0.25% |
2024-12-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1895 |
1.1895 |
1.1816 |
1.1816 |
0.0079 |
0.67% |
2024-12-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1816 |
1.1816 |
1.1719 |
1.1719 |
0.0097 |
0.83% |
2024-12-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1719 |
1.1719 |
1.1747 |
1.1747 |
-0.0028 |
-0.24% |
2024-12-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1747 |
1.1747 |
1.1598 |
1.1598 |
0.0149 |
1.28% |
2024-12-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
2024-12-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1598 |
1.1598 |
1.1631 |
1.1631 |
-0.0033 |
-0.28% |
2024-12-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1631 |
1.1631 |
1.1763 |
1.1763 |
-0.0132 |
-1.12% |
2024-12-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1763 |
1.1763 |
1.1627 |
1.1627 |
0.0136 |
1.17% |
2024-11-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1627 |
1.1627 |
1.1448 |
1.1448 |
0.0179 |
1.56% |
2024-11-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1448 |
1.1448 |
1.1481 |
1.1481 |
-0.0033 |
-0.29% |
2024-11-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1481 |
1.1481 |
1.1221 |
1.1221 |
0.0260 |
2.32% |
2024-11-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1221 |
1.1221 |
1.1304 |
1.1304 |
-0.0083 |
-0.73% |
2024-11-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1304 |
1.1304 |
1.1377 |
1.1377 |
-0.0073 |
-0.64% |
2024-11-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1377 |
1.1377 |
1.1830 |
1.1830 |
-0.0453 |
-3.83% |
2024-11-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
2024-11-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1831 |
1.1831 |
1.1802 |
1.1802 |
0.0029 |
0.25% |
2024-11-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1802 |
1.1802 |
1.1473 |
1.1473 |
0.0329 |
2.87% |
2024-11-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1473 |
1.1473 |
1.1723 |
1.1723 |
-0.0250 |
-2.13% |
2024-11-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1723 |
1.1723 |
1.2083 |
1.2083 |
-0.0360 |
-2.98% |
2024-11-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2083 |
1.2083 |
1.2524 |
1.2524 |
-0.0441 |
-3.52% |
2024-11-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2524 |
1.2524 |
1.2567 |
1.2567 |
-0.0043 |
-0.34% |
2024-11-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2567 |
1.2567 |
1.2938 |
1.2938 |
-0.0371 |
-2.87% |
2024-11-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2938 |
1.2938 |
1.2278 |
1.2278 |
0.0660 |
5.38% |
2024-11-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2278 |
1.2278 |
1.2193 |
1.2193 |
0.0085 |
0.70% |
2024-11-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2193 |
1.2193 |
1.1924 |
1.1924 |
0.0269 |
2.26% |
2024-11-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1924 |
1.1924 |
1.1921 |
1.1921 |
0.0003 |
0.03% |
2024-11-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1921 |
1.1921 |
1.1405 |
1.1405 |
0.0516 |
4.52% |
2024-11-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1405 |
1.1405 |
1.1211 |
1.1211 |
0.0194 |
1.73% |
2024-11-01 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1211 |
1.1211 |
1.1662 |
1.1662 |
-0.0451 |
-3.87% |
2024-10-31 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1662 |
1.1662 |
1.1519 |
1.1519 |
0.0143 |
1.24% |
2024-10-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1519 |
1.1519 |
1.1655 |
1.1655 |
-0.0136 |
-1.17% |
2024-10-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1655 |
1.1655 |
1.1724 |
1.1724 |
-0.0069 |
-0.59% |
2024-10-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1724 |
1.1724 |
1.1746 |
1.1746 |
-0.0022 |
-0.19% |
2024-10-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1746 |
1.1746 |
1.1682 |
1.1682 |
0.0064 |
0.55% |
2024-10-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1682 |
1.1682 |
1.1732 |
1.1732 |
-0.0050 |
-0.43% |
2024-10-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1732 |
1.1732 |
1.1856 |
1.1856 |
-0.0124 |
-1.05% |
2024-10-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1856 |
1.1856 |
1.1993 |
1.1993 |
-0.0137 |
-1.14% |
2024-10-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1993 |
1.1993 |
1.1771 |
1.1771 |
0.0222 |
1.89% |
2024-10-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1771 |
1.1771 |
1.0736 |
1.0736 |
0.1035 |
9.64% |
2024-10-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0736 |
1.0736 |
1.0684 |
1.0684 |
0.0052 |
0.49% |
2024-10-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0684 |
1.0684 |
1.0846 |
1.0846 |
-0.0162 |
-1.49% |
2024-10-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0846 |
1.0846 |
1.0988 |
1.0988 |
-0.0142 |
-1.29% |
2024-10-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0988 |
1.0988 |
1.0616 |
1.0616 |
0.0372 |
3.50% |
2024-10-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0616 |
1.0616 |
1.1063 |
1.1063 |
-0.0447 |
-4.04% |
2024-10-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1063 |
1.1063 |
1.1470 |
1.1470 |
-0.0407 |
-3.55% |
2024-10-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1470 |
1.1470 |
1.1569 |
1.1569 |
-0.0099 |
-0.86% |
2024-10-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.1569 |
1.1569 |
1.0329 |
1.0329 |
0.1240 |
12.01% |
2024-09-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.0329 |
1.0329 |
0.9305 |
0.9305 |
0.1024 |
11.00% |
2024-09-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9305 |
0.9305 |
0.8801 |
0.8801 |
0.0504 |
5.73% |
2024-09-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8801 |
0.8801 |
0.8506 |
0.8506 |
0.0295 |
3.47% |
2024-09-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8506 |
0.8506 |
0.8490 |
0.8490 |
0.0016 |
0.19% |
2024-09-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8490 |
0.8490 |
0.8231 |
0.8231 |
0.0259 |
3.15% |
2024-09-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8231 |
0.8231 |
0.8287 |
0.8287 |
-0.0056 |
-0.68% |
2024-09-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8287 |
0.8287 |
0.8334 |
0.8334 |
-0.0047 |
-0.56% |
2024-09-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8334 |
0.8334 |
0.8287 |
0.8287 |
0.0047 |
0.57% |
2024-09-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8287 |
0.8287 |
0.8316 |
0.8316 |
-0.0029 |
-0.35% |
2024-09-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8316 |
0.8316 |
0.8377 |
0.8377 |
-0.0061 |
-0.73% |
2024-09-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8377 |
0.8377 |
0.8470 |
0.8470 |
-0.0093 |
-1.10% |
2024-09-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8470 |
0.8470 |
0.8484 |
0.8484 |
-0.0014 |
-0.17% |
2024-09-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8484 |
0.8484 |
0.8437 |
0.8437 |
0.0047 |
0.56% |
2024-09-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8437 |
0.8437 |
0.8464 |
0.8464 |
-0.0027 |
-0.32% |
2024-09-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8464 |
0.8464 |
0.8598 |
0.8598 |
-0.0134 |
-1.56% |
2024-09-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8598 |
0.8598 |
0.8606 |
0.8606 |
-0.0008 |
-0.09% |
2024-09-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8606 |
0.8606 |
0.8656 |
0.8656 |
-0.0050 |
-0.58% |
2024-09-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8656 |
0.8656 |
0.8599 |
0.8599 |
0.0057 |
0.66% |
2024-09-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8599 |
0.8599 |
0.8872 |
0.8872 |
-0.0273 |
-3.08% |
2024-08-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8872 |
0.8872 |
0.8617 |
0.8617 |
0.0255 |
2.96% |
2024-08-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8617 |
0.8617 |
0.8503 |
0.8503 |
0.0114 |
1.34% |
2024-08-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8503 |
0.8503 |
0.8492 |
0.8492 |
0.0011 |
0.13% |
2024-08-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8492 |
0.8492 |
0.8610 |
0.8610 |
-0.0118 |
-1.37% |
2024-08-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8610 |
0.8610 |
0.8627 |
0.8627 |
-0.0017 |
-0.20% |
2024-08-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8627 |
0.8627 |
0.8659 |
0.8659 |
-0.0032 |
-0.37% |
2024-08-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8659 |
0.8659 |
0.8753 |
0.8753 |
-0.0094 |
-1.07% |
2024-08-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8753 |
0.8753 |
0.8766 |
0.8766 |
-0.0013 |
-0.15% |
2024-08-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8766 |
0.8766 |
0.8841 |
0.8841 |
-0.0075 |
-0.85% |
2024-08-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8841 |
0.8841 |
0.8852 |
0.8852 |
-0.0011 |
-0.12% |
2024-08-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8852 |
0.8852 |
0.8864 |
0.8864 |
-0.0012 |
-0.14% |
2024-08-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8864 |
0.8864 |
0.8814 |
0.8814 |
0.0050 |
0.57% |
2024-08-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8814 |
0.8814 |
0.8898 |
0.8898 |
-0.0084 |
-0.94% |
2024-08-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8898 |
0.8898 |
0.8823 |
0.8823 |
0.0075 |
0.85% |
2024-08-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8823 |
0.8823 |
0.8853 |
0.8853 |
-0.0030 |
-0.34% |
2024-08-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8853 |
0.8853 |
0.8833 |
0.8833 |
0.0020 |
0.23% |
2024-08-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8833 |
0.8833 |
0.8803 |
0.8803 |
0.0030 |
0.34% |
2024-08-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8803 |
0.8803 |
0.8857 |
0.8857 |
-0.0054 |
-0.61% |
2024-08-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8857 |
0.8857 |
0.8801 |
0.8801 |
0.0056 |
0.64% |
2024-08-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8801 |
0.8801 |
0.9151 |
0.9151 |
-0.0350 |
-3.82% |
2024-08-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9151 |
0.9151 |
0.9406 |
0.9406 |
-0.0255 |
-2.71% |
2024-07-31 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9388 |
0.9388 |
0.9120 |
0.9120 |
0.0268 |
2.94% |
2024-07-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9120 |
0.9120 |
0.9084 |
0.9084 |
0.0036 |
0.40% |
2024-07-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9084 |
0.9084 |
0.9192 |
0.9192 |
-0.0108 |
-1.17% |
2024-07-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9192 |
0.9192 |
0.9136 |
0.9136 |
0.0056 |
0.61% |
2024-07-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9136 |
0.9136 |
0.9274 |
0.9274 |
-0.0138 |
-1.49% |
2024-07-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9274 |
0.9274 |
0.9379 |
0.9379 |
-0.0105 |
-1.12% |
2024-07-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9379 |
0.9379 |
0.9745 |
0.9745 |
-0.0366 |
-3.76% |
2024-07-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9745 |
0.9745 |
0.9766 |
0.9766 |
-0.0021 |
-0.22% |
2024-07-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9766 |
0.9766 |
0.9642 |
0.9642 |
0.0124 |
1.29% |
2024-07-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9642 |
0.9642 |
0.9649 |
0.9649 |
-0.0007 |
-0.07% |
2024-07-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9649 |
0.9649 |
0.9794 |
0.9794 |
-0.0145 |
-1.48% |
2024-07-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9794 |
0.9794 |
0.9584 |
0.9584 |
0.0210 |
2.19% |
2024-07-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9584 |
0.9584 |
0.9562 |
0.9562 |
0.0022 |
0.23% |
2024-07-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9562 |
0.9562 |
0.9539 |
0.9539 |
0.0023 |
0.24% |
2024-07-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9539 |
0.9539 |
0.9417 |
0.9417 |
0.0122 |
1.30% |
2024-07-10 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9417 |
0.9417 |
0.9417 |
0.9417 |
0.0000 |
0.00% |
2024-07-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9417 |
0.9417 |
0.9095 |
0.9095 |
0.0322 |
3.54% |
2024-07-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9095 |
0.9095 |
0.9079 |
0.9079 |
0.0016 |
0.18% |
2024-07-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9079 |
0.9079 |
0.9064 |
0.9064 |
0.0015 |
0.17% |
2024-07-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9064 |
0.9064 |
0.9179 |
0.9179 |
-0.0115 |
-1.25% |
2024-07-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9179 |
0.9179 |
0.9120 |
0.9120 |
0.0059 |
0.65% |
2024-07-02 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9120 |
0.9120 |
0.9279 |
0.9279 |
-0.0159 |
-1.71% |
2024-07-01 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9279 |
0.9279 |
0.9321 |
0.9321 |
-0.0042 |
-0.45% |
2024-06-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9321 |
0.9321 |
0.9281 |
0.9281 |
0.0040 |
0.43% |
2024-06-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9281 |
0.9281 |
0.9389 |
0.9389 |
-0.0108 |
-1.15% |
2024-06-26 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9389 |
0.9389 |
0.9186 |
0.9186 |
0.0203 |
2.21% |
2024-06-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9186 |
0.9186 |
0.9445 |
0.9445 |
-0.0259 |
-2.74% |
2024-06-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9445 |
0.9445 |
0.9656 |
0.9656 |
-0.0211 |
-2.19% |
2024-06-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9656 |
0.9656 |
0.9659 |
0.9659 |
-0.0003 |
-0.03% |
2024-06-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9659 |
0.9659 |
0.9638 |
0.9638 |
0.0021 |
0.22% |
2024-06-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9638 |
0.9638 |
0.9647 |
0.9647 |
-0.0009 |
-0.09% |
2024-06-18 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9647 |
0.9647 |
0.9607 |
0.9607 |
0.0040 |
0.42% |
2024-06-17 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9607 |
0.9607 |
0.9432 |
0.9432 |
0.0175 |
1.86% |
2024-06-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9432 |
0.9432 |
0.9443 |
0.9443 |
-0.0011 |
-0.12% |
2024-06-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9443 |
0.9443 |
0.9314 |
0.9314 |
0.0129 |
1.39% |
2024-06-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9314 |
0.9314 |
0.9344 |
0.9344 |
-0.0030 |
-0.32% |
2024-06-11 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9344 |
0.9344 |
0.9129 |
0.9129 |
0.0215 |
2.36% |
2024-06-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9129 |
0.9129 |
0.9114 |
0.9114 |
0.0015 |
0.16% |
2024-06-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9114 |
0.9114 |
0.9112 |
0.9112 |
0.0002 |
0.02% |
2024-06-05 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9112 |
0.9112 |
0.9104 |
0.9104 |
0.0008 |
0.09% |
2024-06-04 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9104 |
0.9104 |
0.9142 |
0.9142 |
-0.0038 |
-0.42% |
2024-06-03 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9142 |
0.9142 |
0.9044 |
0.9044 |
0.0098 |
1.08% |
2024-05-31 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9044 |
0.9044 |
0.9029 |
0.9029 |
0.0015 |
0.17% |
2024-05-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.9029 |
0.9029 |
0.8855 |
0.8855 |
0.0174 |
1.96% |
2024-05-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8855 |
0.8855 |
0.8900 |
0.8900 |
-0.0045 |
-0.51% |
2024-05-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8900 |
0.8900 |
0.8925 |
0.8925 |
-0.0025 |
-0.28% |
2024-05-27 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8925 |
0.8925 |
0.8718 |
0.8718 |
0.0207 |
2.37% |
2024-05-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8718 |
0.8718 |
0.8900 |
0.8900 |
-0.0182 |
-2.04% |
2024-05-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
0.8900 |
0.8900 |
0.9036 |
0.9036 |
-0.0136 |
-1.51% |