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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)

鵬華高端裝備一年持有期混合C基金凈值查詢(018612)

今天最新凈值 0.9840 -0.0050 -0.5100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9647 -0.0193 -1.9640%
  • 累計(jì)凈值：0.9840
  • 成立日期：2023-07-11
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4222億
  • 最近資產(chǎn)：2.25億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：楊飛
近一年鵬華高端裝備一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華高端裝備一年持有期混合C(018612)基金累計(jì)收益率18.56%
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
2025-05-23 018612 鵬華高端裝備一年持有期混合C 0.9709 0.9709 0.9840 0.9840 -0.0131 -1.33%
2025-05-22 018612 鵬華高端裝備一年持有期混合C 0.9840 0.9840 0.9890 0.9890 -0.0050 -0.51%
2025-05-21 018612 鵬華高端裝備一年持有期混合C 0.9890 0.9890 0.9837 0.9837 0.0053 0.54%
2025-05-20 018612 鵬華高端裝備一年持有期混合C 0.9837 0.9837 0.9783 0.9783 0.0054 0.55%
2025-05-19 018612 鵬華高端裝備一年持有期混合C 0.9783 0.9783 0.9857 0.9857 -0.0074 -0.75%
2025-05-16 018612 鵬華高端裝備一年持有期混合C 0.9857 0.9857 0.9961 0.9961 -0.0104 -1.04%
2025-05-15 018612 鵬華高端裝備一年持有期混合C 0.9961 0.9961 1.0199 1.0199 -0.0238 -2.33%
2025-05-14 018612 鵬華高端裝備一年持有期混合C 1.0199 1.0199 1.0181 1.0181 0.0018 0.18%
2025-05-13 018612 鵬華高端裝備一年持有期混合C 1.0181 1.0181 1.0273 1.0273 -0.0092 -0.90%
2025-05-12 018612 鵬華高端裝備一年持有期混合C 1.0273 1.0273 0.9963 0.9963 0.0310 3.11%
2025-05-09 018612 鵬華高端裝備一年持有期混合C 0.9963 0.9963 1.0263 1.0263 -0.0300 -2.92%
2025-05-08 018612 鵬華高端裝備一年持有期混合C 1.0263 1.0263 1.0242 1.0242 0.0021 0.21%
2025-05-07 018612 鵬華高端裝備一年持有期混合C 1.0242 1.0242 1.0496 1.0496 -0.0254 -2.42%
2025-05-06 018612 鵬華高端裝備一年持有期混合C 1.0496 1.0496 1.0319 1.0319 0.0177 1.72%
2025-04-30 018612 鵬華高端裝備一年持有期混合C 1.0319 1.0319 1.0085 1.0085 0.0234 2.32%
2025-04-29 018612 鵬華高端裝備一年持有期混合C 1.0085 1.0085 0.9997 0.9997 0.0088 0.88%
2025-04-28 018612 鵬華高端裝備一年持有期混合C 0.9997 0.9997 0.9921 0.9921 0.0076 0.77%
2025-04-25 018612 鵬華高端裝備一年持有期混合C 0.9921 0.9921 0.9926 0.9926 -0.0005 -0.05%
2025-04-24 018612 鵬華高端裝備一年持有期混合C 0.9926 0.9926 1.0114 1.0114 -0.0188 -1.86%
2025-04-23 018612 鵬華高端裝備一年持有期混合C 1.0114 1.0114 1.0179 1.0179 -0.0065 -0.64%
2025-04-22 018612 鵬華高端裝備一年持有期混合C 1.0179 1.0179 1.0343 1.0343 -0.0164 -1.59%
2025-04-21 018612 鵬華高端裝備一年持有期混合C 1.0343 1.0343 1.0061 1.0061 0.0282 2.80%
2025-04-18 018612 鵬華高端裝備一年持有期混合C 1.0061 1.0061 1.0246 1.0246 -0.0185 -1.81%
2025-04-17 018612 鵬華高端裝備一年持有期混合C 1.0246 1.0246 1.0017 1.0017 0.0229 2.29%
2025-04-16 018612 鵬華高端裝備一年持有期混合C 1.0017 1.0017 1.0131 1.0131 -0.0114 -1.13%
2025-04-15 018612 鵬華高端裝備一年持有期混合C 1.0131 1.0131 1.0222 1.0222 -0.0091 -0.89%
2025-04-14 018612 鵬華高端裝備一年持有期混合C 1.0222 1.0222 1.0013 1.0013 0.0209 2.09%
2025-04-11 018612 鵬華高端裝備一年持有期混合C 1.0013 1.0013 0.9869 0.9869 0.0144 1.46%
2025-04-10 018612 鵬華高端裝備一年持有期混合C 0.9869 0.9869 0.9586 0.9586 0.0283 2.95%
2025-04-09 018612 鵬華高端裝備一年持有期混合C 0.9586 0.9586 0.9259 0.9259 0.0327 3.53%
2025-04-08 018612 鵬華高端裝備一年持有期混合C 0.9259 0.9259 0.9208 0.9208 0.0051 0.55%
2025-04-07 018612 鵬華高端裝備一年持有期混合C 0.9208 0.9208 1.0822 1.0822 -0.1614 -14.91%
2025-04-03 018612 鵬華高端裝備一年持有期混合C 1.0822 1.0822 1.1002 1.1002 -0.0180 -1.64%
2025-04-02 018612 鵬華高端裝備一年持有期混合C 1.1002 1.1002 1.1024 1.1024 -0.0022 -0.20%
2025-04-01 018612 鵬華高端裝備一年持有期混合C 1.1024 1.1024 1.1295 1.1295 -0.0271 -2.40%
2025-03-31 018612 鵬華高端裝備一年持有期混合C 1.1295 1.1295 1.0975 1.0975 0.0320 2.92%
2025-03-28 018612 鵬華高端裝備一年持有期混合C 1.0975 1.0975 1.1028 1.1028 -0.0053 -0.48%
2025-03-27 018612 鵬華高端裝備一年持有期混合C 1.1028 1.1028 1.0921 1.0921 0.0107 0.98%
2025-03-26 018612 鵬華高端裝備一年持有期混合C 1.0921 1.0921 1.0707 1.0707 0.0214 2.00%
2025-03-25 018612 鵬華高端裝備一年持有期混合C 1.0707 1.0707 1.0942 1.0942 -0.0235 -2.15%
2025-03-24 018612 鵬華高端裝備一年持有期混合C 1.0942 1.0942 1.0892 1.0892 0.0050 0.46%
2025-03-21 018612 鵬華高端裝備一年持有期混合C 1.0892 1.0892 1.1449 1.1449 -0.0557 -4.87%
2025-03-20 018612 鵬華高端裝備一年持有期混合C 1.1449 1.1449 1.1432 1.1432 0.0017 0.15%
2025-03-19 018612 鵬華高端裝備一年持有期混合C 1.1432 1.1432 1.1577 1.1577 -0.0145 -1.25%
2025-03-18 018612 鵬華高端裝備一年持有期混合C 1.1577 1.1577 1.1416 1.1416 0.0161 1.41%
2025-03-17 018612 鵬華高端裝備一年持有期混合C 1.1416 1.1416 1.1382 1.1382 0.0034 0.30%
2025-03-14 018612 鵬華高端裝備一年持有期混合C 1.1382 1.1382 1.1200 1.1200 0.0182 1.62%
2025-03-13 018612 鵬華高端裝備一年持有期混合C 1.1200 1.1200 1.1597 1.1597 -0.0397 -3.42%
2025-03-12 018612 鵬華高端裝備一年持有期混合C 1.1597 1.1597 1.1545 1.1545 0.0052 0.45%
2025-03-11 018612 鵬華高端裝備一年持有期混合C 1.1545 1.1545 1.1556 1.1556 -0.0011 -0.10%
2025-03-10 018612 鵬華高端裝備一年持有期混合C 1.1556 1.1556 1.1794 1.1794 -0.0238 -2.02%
2025-03-07 018612 鵬華高端裝備一年持有期混合C 1.1794 1.1794 1.1933 1.1933 -0.0139 -1.16%
2025-03-06 018612 鵬華高端裝備一年持有期混合C 1.1933 1.1933 1.1675 1.1675 0.0258 2.21%
2025-03-05 018612 鵬華高端裝備一年持有期混合C 1.1675 1.1675 1.1573 1.1573 0.0102 0.88%
2025-03-04 018612 鵬華高端裝備一年持有期混合C 1.1573 1.1573 1.1123 1.1123 0.0450 4.05%
2025-03-03 018612 鵬華高端裝備一年持有期混合C 1.1123 1.1123 1.1131 1.1131 -0.0008 -0.07%
2025-02-28 018612 鵬華高端裝備一年持有期混合C 1.1131 1.1131 1.1685 1.1685 -0.0554 -4.74%
2025-02-27 018612 鵬華高端裝備一年持有期混合C 1.1685 1.1685 1.1881 1.1881 -0.0196 -1.65%
2025-02-26 018612 鵬華高端裝備一年持有期混合C 1.1881 1.1881 1.1803 1.1803 0.0078 0.66%
2025-02-25 018612 鵬華高端裝備一年持有期混合C 1.1803 1.1803 1.1921 1.1921 -0.0118 -0.99%
2025-02-24 018612 鵬華高端裝備一年持有期混合C 1.1921 1.1921 1.2077 1.2077 -0.0156 -1.29%
2025-02-21 018612 鵬華高端裝備一年持有期混合C 1.2077 1.2077 1.1681 1.1681 0.0396 3.39%
2025-02-20 018612 鵬華高端裝備一年持有期混合C 1.1681 1.1681 1.1660 1.1660 0.0021 0.18%
2025-02-19 018612 鵬華高端裝備一年持有期混合C 1.1660 1.1660 1.1335 1.1335 0.0325 2.87%
2025-02-18 018612 鵬華高端裝備一年持有期混合C 1.1335 1.1335 1.1716 1.1716 -0.0381 -3.25%
2025-02-17 018612 鵬華高端裝備一年持有期混合C 1.1716 1.1716 1.1675 1.1675 0.0041 0.35%
2025-02-14 018612 鵬華高端裝備一年持有期混合C 1.1675 1.1675 1.1560 1.1560 0.0115 0.99%
2025-02-13 018612 鵬華高端裝備一年持有期混合C 1.1560 1.1560 1.2161 1.2161 -0.0601 -4.94%
2025-02-12 018612 鵬華高端裝備一年持有期混合C 1.2161 1.2161 1.1914 1.1914 0.0247 2.07%
2025-02-11 018612 鵬華高端裝備一年持有期混合C 1.1914 1.1914 1.1965 1.1965 -0.0051 -0.43%
2025-02-10 018612 鵬華高端裝備一年持有期混合C 1.1965 1.1965 1.1972 1.1972 -0.0007 -0.06%
2025-02-07 018612 鵬華高端裝備一年持有期混合C 1.1972 1.1972 1.2059 1.2059 -0.0087 -0.72%
2025-02-06 018612 鵬華高端裝備一年持有期混合C 1.2059 1.2059 1.1483 1.1483 0.0576 5.02%
2025-02-05 018612 鵬華高端裝備一年持有期混合C 1.1483 1.1483 1.1571 1.1571 -0.0088 -0.76%
2025-01-27 018612 鵬華高端裝備一年持有期混合C 1.1571 1.1571 1.1659 1.1659 -0.0088 -0.75%
2025-01-22 018612 鵬華高端裝備一年持有期混合C 1.1501 1.1501 1.1457 1.1457 0.0044 0.38%
2025-01-14 018612 鵬華高端裝備一年持有期混合C 1.0516 1.0516 0.9919 0.9919 0.0597 6.02%
2025-01-13 018612 鵬華高端裝備一年持有期混合C 0.9919 0.9919 1.0134 1.0134 -0.0215 -2.12%
2025-01-10 018612 鵬華高端裝備一年持有期混合C 1.0134 1.0134 1.0309 1.0309 -0.0175 -1.70%
2025-01-09 018612 鵬華高端裝備一年持有期混合C 1.0309 1.0309 1.0135 1.0135 0.0174 1.72%
2025-01-08 018612 鵬華高端裝備一年持有期混合C 1.0135 1.0135 0.9972 0.9972 0.0163 1.63%
2025-01-07 018612 鵬華高端裝備一年持有期混合C 0.9972 0.9972 0.9457 0.9457 0.0515 5.45%
2025-01-06 018612 鵬華高端裝備一年持有期混合C 0.9457 0.9457 0.9617 0.9617 -0.0160 -1.66%
2025-01-03 018612 鵬華高端裝備一年持有期混合C 0.9617 0.9617 0.9828 0.9828 -0.0211 -2.15%
2025-01-02 018612 鵬華高端裝備一年持有期混合C 0.9828 0.9828 1.0090 1.0090 -0.0262 -2.60%
2024-12-31 018612 鵬華高端裝備一年持有期混合C 1.0090 1.0090 1.0446 1.0446 -0.0356 -3.41%
2024-12-26 018612 鵬華高端裝備一年持有期混合C 1.0777 1.0777 1.0361 1.0361 0.0416 4.02%
2024-12-25 018612 鵬華高端裝備一年持有期混合C 1.0361 1.0361 1.0487 1.0487 -0.0126 -1.20%
2024-12-24 018612 鵬華高端裝備一年持有期混合C 1.0487 1.0487 1.0349 1.0349 0.0138 1.33%
2024-12-23 018612 鵬華高端裝備一年持有期混合C 1.0349 1.0349 1.0821 1.0821 -0.0472 -4.36%
2024-12-20 018612 鵬華高端裝備一年持有期混合C 1.0821 1.0821 1.0581 1.0581 0.0240 2.27%
2024-12-19 018612 鵬華高端裝備一年持有期混合C 1.0581 1.0581 1.0303 1.0303 0.0278 2.70%
2024-12-18 018612 鵬華高端裝備一年持有期混合C 1.0303 1.0303 1.0047 1.0047 0.0256 2.55%
2024-12-17 018612 鵬華高端裝備一年持有期混合C 1.0047 1.0047 1.0134 1.0134 -0.0087 -0.86%
2024-12-16 018612 鵬華高端裝備一年持有期混合C 1.0134 1.0134 1.0368 1.0368 -0.0234 -2.26%
2024-12-13 018612 鵬華高端裝備一年持有期混合C 1.0368 1.0368 1.0528 1.0528 -0.0160 -1.52%
2024-12-12 018612 鵬華高端裝備一年持有期混合C 1.0528 1.0528 1.0636 1.0636 -0.0108 -1.02%
2024-12-11 018612 鵬華高端裝備一年持有期混合C 1.0636 1.0636 1.0299 1.0299 0.0337 3.27%
2024-12-10 018612 鵬華高端裝備一年持有期混合C 1.0299 1.0299 0.9925 0.9925 0.0374 3.77%
2024-12-09 018612 鵬華高端裝備一年持有期混合C 0.9925 0.9925 0.9883 0.9883 0.0042 0.42%
2024-12-06 018612 鵬華高端裝備一年持有期混合C 0.9883 0.9883 0.9783 0.9783 0.0100 1.02%
2024-12-05 018612 鵬華高端裝備一年持有期混合C 0.9783 0.9783 0.9667 0.9667 0.0116 1.20%
2024-12-04 018612 鵬華高端裝備一年持有期混合C 0.9667 0.9667 0.9786 0.9786 -0.0119 -1.22%
2024-12-03 018612 鵬華高端裝備一年持有期混合C 0.9786 0.9786 0.9937 0.9937 -0.0151 -1.52%
2024-12-02 018612 鵬華高端裝備一年持有期混合C 0.9937 0.9937 0.9787 0.9787 0.0150 1.53%
2024-11-29 018612 鵬華高端裝備一年持有期混合C 0.9787 0.9787 0.9545 0.9545 0.0242 2.54%
2024-11-28 018612 鵬華高端裝備一年持有期混合C 0.9545 0.9545 0.9616 0.9616 -0.0071 -0.74%
2024-11-27 018612 鵬華高端裝備一年持有期混合C 0.9616 0.9616 0.9091 0.9091 0.0525 5.77%
2024-11-26 018612 鵬華高端裝備一年持有期混合C 0.9091 0.9091 0.9200 0.9200 -0.0109 -1.18%
2024-11-25 018612 鵬華高端裝備一年持有期混合C 0.9200 0.9200 0.9422 0.9422 -0.0222 -2.36%
2024-11-22 018612 鵬華高端裝備一年持有期混合C 0.9422 0.9422 0.9596 0.9596 -0.0174 -1.81%
2024-11-21 018612 鵬華高端裝備一年持有期混合C 0.9596 0.9596 0.9471 0.9471 0.0125 1.32%
2024-11-20 018612 鵬華高端裝備一年持有期混合C 0.9471 0.9471 0.9324 0.9324 0.0147 1.58%
2024-11-19 018612 鵬華高端裝備一年持有期混合C 0.9324 0.9324 0.9206 0.9206 0.0118 1.28%
2024-11-18 018612 鵬華高端裝備一年持有期混合C 0.9206 0.9206 0.9614 0.9614 -0.0408 -4.24%
2024-11-15 018612 鵬華高端裝備一年持有期混合C 0.9614 0.9614 0.9804 0.9804 -0.0190 -1.94%
2024-11-14 018612 鵬華高端裝備一年持有期混合C 0.9804 0.9804 1.0091 1.0091 -0.0287 -2.84%
2024-11-13 018612 鵬華高端裝備一年持有期混合C 1.0091 1.0091 0.9981 0.9981 0.0110 1.10%
2024-11-12 018612 鵬華高端裝備一年持有期混合C 0.9981 0.9981 1.0002 1.0002 -0.0021 -0.21%
2024-11-11 018612 鵬華高端裝備一年持有期混合C 1.0002 1.0002 0.9702 0.9702 0.0300 3.09%
2024-11-08 018612 鵬華高端裝備一年持有期混合C 0.9702 0.9702 0.9770 0.9770 -0.0068 -0.70%
2024-11-07 018612 鵬華高端裝備一年持有期混合C 0.9770 0.9770 0.9746 0.9746 0.0024 0.25%
2024-11-06 018612 鵬華高端裝備一年持有期混合C 0.9746 0.9746 0.9981 0.9981 -0.0235 -2.35%
2024-11-05 018612 鵬華高端裝備一年持有期混合C 0.9981 0.9981 0.9628 0.9628 0.0353 3.67%
2024-11-04 018612 鵬華高端裝備一年持有期混合C 0.9628 0.9628 0.9471 0.9471 0.0157 1.66%
2024-11-01 018612 鵬華高端裝備一年持有期混合C 0.9471 0.9471 0.9724 0.9724 -0.0253 -2.60%
2024-10-31 018612 鵬華高端裝備一年持有期混合C 0.9724 0.9724 0.9639 0.9639 0.0085 0.88%
2024-10-30 018612 鵬華高端裝備一年持有期混合C 0.9639 0.9639 0.9633 0.9633 0.0006 0.06%
2024-10-29 018612 鵬華高端裝備一年持有期混合C 0.9633 0.9633 0.9613 0.9613 0.0020 0.21%
2024-10-28 018612 鵬華高端裝備一年持有期混合C 0.9613 0.9613 0.9684 0.9684 -0.0071 -0.73%
2024-10-25 018612 鵬華高端裝備一年持有期混合C 0.9684 0.9684 0.9688 0.9688 -0.0004 -0.04%
2024-10-24 018612 鵬華高端裝備一年持有期混合C 0.9688 0.9688 0.9704 0.9704 -0.0016 -0.16%
2024-10-22 018612 鵬華高端裝備一年持有期混合C 0.9948 0.9948 0.9788 0.9788 0.0160 1.63%
2024-10-21 018612 鵬華高端裝備一年持有期混合C 0.9788 0.9788 0.9739 0.9739 0.0049 0.50%
2024-10-18 018612 鵬華高端裝備一年持有期混合C 0.9739 0.9739 0.9086 0.9086 0.0653 7.19%
2024-10-17 018612 鵬華高端裝備一年持有期混合C 0.9086 0.9086 0.8990 0.8990 0.0096 1.07%
2024-10-15 018612 鵬華高端裝備一年持有期混合C 0.9304 0.9304 0.9514 0.9514 -0.0210 -2.21%
2024-10-14 018612 鵬華高端裝備一年持有期混合C 0.9514 0.9514 0.9217 0.9217 0.0297 3.22%
2024-10-11 018612 鵬華高端裝備一年持有期混合C 0.9217 0.9217 0.9549 0.9549 -0.0332 -3.48%
2024-10-10 018612 鵬華高端裝備一年持有期混合C 0.9549 0.9549 0.9520 0.9520 0.0029 0.30%
2024-10-09 018612 鵬華高端裝備一年持有期混合C 0.9520 0.9520 1.0236 1.0236 -0.0716 -6.99%
2024-10-08 018612 鵬華高端裝備一年持有期混合C 1.0236 1.0236 0.9289 0.9289 0.0947 10.19%
2024-09-30 018612 鵬華高端裝備一年持有期混合C 0.9289 0.9289 0.8426 0.8426 0.0863 10.24%
2024-09-27 018612 鵬華高端裝備一年持有期混合C 0.8426 0.8426 0.8039 0.8039 0.0387 4.81%
2024-09-26 018612 鵬華高端裝備一年持有期混合C 0.8039 0.8039 0.7914 0.7914 0.0125 1.58%
2024-09-24 018612 鵬華高端裝備一年持有期混合C 0.7996 0.7996 0.7543 0.7543 0.0453 6.01%
2024-09-23 018612 鵬華高端裝備一年持有期混合C 0.7543 0.7543 0.7613 0.7613 -0.0070 -0.92%
2024-09-20 018612 鵬華高端裝備一年持有期混合C 0.7613 0.7613 0.7611 0.7611 0.0002 0.03%
2024-09-19 018612 鵬華高端裝備一年持有期混合C 0.7611 0.7611 0.7724 0.7724 -0.0113 -1.46%
2024-09-13 018612 鵬華高端裝備一年持有期混合C 0.7878 0.7878 0.7683 0.7683 0.0195 2.54%
2024-09-12 018612 鵬華高端裝備一年持有期混合C 0.7683 0.7683 0.7689 0.7689 -0.0006 -0.08%
2024-09-11 018612 鵬華高端裝備一年持有期混合C 0.7689 0.7689 0.7753 0.7753 -0.0064 -0.83%
2024-09-10 018612 鵬華高端裝備一年持有期混合C 0.7753 0.7753 0.7679 0.7679 0.0074 0.96%
2024-09-09 018612 鵬華高端裝備一年持有期混合C 0.7679 0.7679 0.7678 0.7678 0.0001 0.01%
2024-09-05 018612 鵬華高端裝備一年持有期混合C 0.7880 0.7880 0.7890 0.7890 -0.0010 -0.13%
2024-09-03 018612 鵬華高端裝備一年持有期混合C 0.8059 0.8059 0.8050 0.8050 0.0009 0.11%
2024-09-02 018612 鵬華高端裝備一年持有期混合C 0.8050 0.8050 0.8314 0.8314 -0.0264 -3.18%
2024-08-30 018612 鵬華高端裝備一年持有期混合C 0.8314 0.8314 0.7951 0.7951 0.0363 4.57%
2024-08-29 018612 鵬華高端裝備一年持有期混合C 0.7951 0.7951 0.8044 0.8044 -0.0093 -1.16%
2024-08-28 018612 鵬華高端裝備一年持有期混合C 0.8044 0.8044 0.8024 0.8024 0.0020 0.25%
2024-08-27 018612 鵬華高端裝備一年持有期混合C 0.8024 0.8024 0.8143 0.8143 -0.0119 -1.46%
2024-08-26 018612 鵬華高端裝備一年持有期混合C 0.8143 0.8143 0.8299 0.8299 -0.0156 -1.88%
2024-08-23 018612 鵬華高端裝備一年持有期混合C 0.8299 0.8299 0.8338 0.8338 -0.0039 -0.47%
2024-08-22 018612 鵬華高端裝備一年持有期混合C 0.8338 0.8338 0.8360 0.8360 -0.0022 -0.26%
2024-08-21 018612 鵬華高端裝備一年持有期混合C 0.8360 0.8360 0.8263 0.8263 0.0097 1.17%
2024-08-20 018612 鵬華高端裝備一年持有期混合C 0.8263 0.8263 0.8310 0.8310 -0.0047 -0.57%
2024-08-19 018612 鵬華高端裝備一年持有期混合C 0.8310 0.8310 0.8322 0.8322 -0.0012 -0.14%
2024-08-16 018612 鵬華高端裝備一年持有期混合C 0.8322 0.8322 0.8185 0.8185 0.0137 1.67%
2024-08-15 018612 鵬華高端裝備一年持有期混合C 0.8185 0.8185 0.8233 0.8233 -0.0048 -0.58%
2024-08-14 018612 鵬華高端裝備一年持有期混合C 0.8233 0.8233 0.8311 0.8311 -0.0078 -0.94%
2024-08-13 018612 鵬華高端裝備一年持有期混合C 0.8311 0.8311 0.8207 0.8207 0.0104 1.27%
2024-08-12 018612 鵬華高端裝備一年持有期混合C 0.8207 0.8207 0.8170 0.8170 0.0037 0.45%
2024-08-09 018612 鵬華高端裝備一年持有期混合C 0.8170 0.8170 0.8019 0.8019 0.0151 1.88%
2024-08-08 018612 鵬華高端裝備一年持有期混合C 0.8019 0.8019 0.8027 0.8027 -0.0008 -0.10%
2024-08-07 018612 鵬華高端裝備一年持有期混合C 0.8027 0.8027 0.8096 0.8096 -0.0069 -0.85%
2024-08-06 018612 鵬華高端裝備一年持有期混合C 0.8096 0.8096 0.7924 0.7924 0.0172 2.17%
2024-08-02 018612 鵬華高端裝備一年持有期混合C 0.8444 0.8444 0.8830 0.8830 -0.0386 -4.37%
2024-08-01 018612 鵬華高端裝備一年持有期混合C 0.8830 0.8830 0.8814 0.8814 0.0016 0.18%
2024-07-31 018612 鵬華高端裝備一年持有期混合C 0.8814 0.8814 0.8635 0.8635 0.0179 2.07%
2024-07-30 018612 鵬華高端裝備一年持有期混合C 0.8635 0.8635 0.8768 0.8768 -0.0133 -1.52%
2024-07-29 018612 鵬華高端裝備一年持有期混合C 0.8768 0.8768 0.8650 0.8650 0.0118 1.36%
2024-07-26 018612 鵬華高端裝備一年持有期混合C 0.8650 0.8650 0.8533 0.8533 0.0117 1.37%
2024-07-25 018612 鵬華高端裝備一年持有期混合C 0.8533 0.8533 0.8833 0.8833 -0.0300 -3.40%
2024-07-24 018612 鵬華高端裝備一年持有期混合C 0.8833 0.8833 0.8897 0.8897 -0.0064 -0.72%
2024-07-23 018612 鵬華高端裝備一年持有期混合C 0.8897 0.8897 0.9150 0.9150 -0.0253 -2.77%
2024-07-22 018612 鵬華高端裝備一年持有期混合C 0.9150 0.9150 0.9123 0.9123 0.0027 0.30%
2024-07-19 018612 鵬華高端裝備一年持有期混合C 0.9123 0.9123 0.9273 0.9273 -0.0150 -1.62%
2024-07-18 018612 鵬華高端裝備一年持有期混合C 0.9273 0.9273 0.9363 0.9363 -0.0090 -0.96%
2024-07-17 018612 鵬華高端裝備一年持有期混合C 0.9363 0.9363 0.9720 0.9720 -0.0357 -3.67%
2024-07-16 018612 鵬華高端裝備一年持有期混合C 0.9720 0.9720 0.9459 0.9459 0.0261 2.76%
2024-07-15 018612 鵬華高端裝備一年持有期混合C 0.9459 0.9459 0.9508 0.9508 -0.0049 -0.52%
2024-07-12 018612 鵬華高端裝備一年持有期混合C 0.9508 0.9508 0.9681 0.9681 -0.0173 -1.79%
2024-07-11 018612 鵬華高端裝備一年持有期混合C 0.9681 0.9681 0.9693 0.9693 -0.0012 -0.12%
2024-07-10 018612 鵬華高端裝備一年持有期混合C 0.9693 0.9693 0.9137 0.9137 0.0556 6.09%
2024-07-05 018612 鵬華高端裝備一年持有期混合C 0.9137 0.9137 0.9191 0.9191 -0.0054 -0.59%
2024-06-30 018612 鵬華高端裝備一年持有期混合C 0.9191 0.9191 0.9192 0.9192 -0.0001 -0.01%
2024-06-28 018612 鵬華高端裝備一年持有期混合C 0.9192 0.9192 0.9222 0.9222 -0.0030 -0.33%
2024-06-21 018612 鵬華高端裝備一年持有期混合C 0.9222 0.9222 0.8951 0.8951 0.0271 3.03%
2024-06-14 018612 鵬華高端裝備一年持有期混合C 0.8951 0.8951 0.8418 0.8418 0.0533 6.33%
2024-06-07 018612 鵬華高端裝備一年持有期混合C 0.8418 0.8418 0.8143 0.8143 0.0275 3.38%
2024-05-31 018612 鵬華高端裝備一年持有期混合C 0.8143 0.8143 0.8112 0.8112 0.0031 0.38%
2024-05-24 018612 鵬華高端裝備一年持有期混合C 0.8112 0.8112 0.8283 0.8283 -0.0171 -2.06%