鵬華信息A(信息分級(jí))基金凈值查詢(160626)
今天最新凈值
0.9226
-0.0064 -0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9057
-0.0123 -1.3384%
- 累計(jì)凈值:1.9214
- 成立日期:2014-05-05
- 基金類型:指數(shù)型-股票
- 成立份額:4.190億份
- 最近份額:4.1449億
- 最近資產(chǎn):3.49億
- 基金公司:鵬華基金
- 基金經(jīng)理:閆冬 羅英宇
近一年,鵬華信息A(160626)基金累計(jì)收益率28.53%
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 |
160626 |
鵬華信息A |
0.9180 |
1.9189 |
0.9226 |
1.9214 |
-0.0046 |
-0.50% |
2025-05-21 |
160626 |
鵬華信息A |
0.9226 |
1.9214 |
0.9290 |
1.9249 |
-0.0064 |
-0.69% |
2025-05-20 |
160626 |
鵬華信息A |
0.9290 |
1.9249 |
0.9248 |
1.9226 |
0.0042 |
0.45% |
2025-05-19 |
160626 |
鵬華信息A |
0.9248 |
1.9226 |
0.9262 |
1.9234 |
-0.0014 |
-0.15% |
2025-05-16 |
160626 |
鵬華信息A |
0.9262 |
1.9234 |
0.9274 |
1.9240 |
-0.0012 |
-0.13% |
2025-05-15 |
160626 |
鵬華信息A |
0.9274 |
1.9240 |
0.9474 |
1.9349 |
-0.0200 |
-2.11% |
2025-05-14 |
160626 |
鵬華信息A |
0.9474 |
1.9349 |
0.9426 |
1.9323 |
0.0048 |
0.51% |
2025-05-13 |
160626 |
鵬華信息A |
0.9426 |
1.9323 |
0.9487 |
1.9356 |
-0.0061 |
-0.64% |
2025-05-12 |
160626 |
鵬華信息A |
0.9487 |
1.9356 |
0.9341 |
1.9277 |
0.0146 |
1.56% |
2025-05-09 |
160626 |
鵬華信息A |
0.9341 |
1.9277 |
0.9511 |
1.9369 |
-0.0170 |
-1.79% |
|
2025-05-08 |
160626 |
鵬華信息A |
0.9511 |
1.9369 |
0.9471 |
1.9348 |
0.0040 |
0.42% |
2025-05-07 |
160626 |
鵬華信息A |
0.9471 |
1.9348 |
0.9516 |
1.9372 |
-0.0045 |
-0.47% |
2025-05-06 |
160626 |
鵬華信息A |
0.9516 |
1.9372 |
0.9296 |
1.9252 |
0.0220 |
2.37% |
2025-04-30 |
160626 |
鵬華信息A |
0.9296 |
1.9252 |
0.9182 |
1.9190 |
0.0114 |
1.24% |
2025-04-29 |
160626 |
鵬華信息A |
0.9182 |
1.9190 |
0.9146 |
1.9170 |
0.0036 |
0.39% |
2025-04-28 |
160626 |
鵬華信息A |
0.9146 |
1.9170 |
0.9178 |
1.9188 |
-0.0032 |
-0.35% |
2025-04-25 |
160626 |
鵬華信息A |
0.9178 |
1.9188 |
0.9121 |
1.9157 |
0.0057 |
0.62% |
2025-04-24 |
160626 |
鵬華信息A |
0.9121 |
1.9157 |
0.9247 |
1.9225 |
-0.0126 |
-1.36% |
2025-04-23 |
160626 |
鵬華信息A |
0.9247 |
1.9225 |
0.9203 |
1.9201 |
0.0044 |
0.48% |
2025-04-22 |
160626 |
鵬華信息A |
0.9203 |
1.9201 |
0.9287 |
1.9247 |
-0.0084 |
-0.90% |
2025-04-21 |
160626 |
鵬華信息A |
0.9287 |
1.9247 |
0.9162 |
1.9179 |
0.0125 |
1.36% |
2025-04-18 |
160626 |
鵬華信息A |
0.9162 |
1.9179 |
0.9168 |
1.9182 |
-0.0006 |
-0.07% |
2025-04-17 |
160626 |
鵬華信息A |
0.9168 |
1.9182 |
0.9142 |
1.9168 |
0.0026 |
0.28% |
2025-04-16 |
160626 |
鵬華信息A |
0.9142 |
1.9168 |
0.9168 |
1.9182 |
-0.0026 |
-0.28% |
2025-04-15 |
160626 |
鵬華信息A |
0.9168 |
1.9182 |
0.9263 |
1.9234 |
-0.0095 |
-1.03% |
|
2025-04-14 |
160626 |
鵬華信息A |
0.9263 |
1.9234 |
0.9237 |
1.9220 |
0.0026 |
0.28% |
2025-04-11 |
160626 |
鵬華信息A |
0.9237 |
1.9220 |
0.9006 |
1.9094 |
0.0231 |
2.56% |
2025-04-10 |
160626 |
鵬華信息A |
0.9006 |
1.9094 |
0.8833 |
1.8999 |
0.0173 |
1.96% |
2025-04-09 |
160626 |
鵬華信息A |
0.8833 |
1.8999 |
0.8545 |
1.8842 |
0.0288 |
3.37% |
2025-04-08 |
160626 |
鵬華信息A |
0.8545 |
1.8842 |
0.8653 |
1.8901 |
-0.0108 |
-1.25% |
2025-04-07 |
160626 |
鵬華信息A |
0.8653 |
1.8901 |
0.9505 |
1.9366 |
-0.0852 |
-8.96% |
2025-04-03 |
160626 |
鵬華信息A |
0.9505 |
1.9366 |
0.9695 |
1.9470 |
-0.0190 |
-1.96% |
2025-04-02 |
160626 |
鵬華信息A |
0.9695 |
1.9470 |
0.9684 |
1.9464 |
0.0011 |
0.11% |
2025-04-01 |
160626 |
鵬華信息A |
0.9684 |
1.9464 |
0.9714 |
1.9480 |
-0.0030 |
-0.31% |
2025-03-31 |
160626 |
鵬華信息A |
0.9714 |
1.9480 |
0.9755 |
1.9503 |
-0.0041 |
-0.42% |
2025-03-28 |
160626 |
鵬華信息A |
0.9755 |
1.9503 |
0.9842 |
1.9550 |
-0.0087 |
-0.88% |
2025-03-27 |
160626 |
鵬華信息A |
0.9842 |
1.9550 |
0.9802 |
1.9528 |
0.0040 |
0.41% |
2025-03-26 |
160626 |
鵬華信息A |
0.9802 |
1.9528 |
0.9808 |
1.9532 |
-0.0006 |
-0.06% |
2025-03-25 |
160626 |
鵬華信息A |
0.9808 |
1.9532 |
0.9974 |
1.9622 |
-0.0166 |
-1.66% |
2025-03-24 |
160626 |
鵬華信息A |
0.9974 |
1.9622 |
0.9938 |
1.9603 |
0.0036 |
0.36% |
2025-03-21 |
160626 |
鵬華信息A |
0.9938 |
1.9603 |
1.0169 |
1.9729 |
-0.0231 |
-2.27% |
2025-03-20 |
160626 |
鵬華信息A |
1.0169 |
1.9729 |
1.0286 |
1.9793 |
-0.0117 |
-1.14% |
2025-03-19 |
160626 |
鵬華信息A |
1.0286 |
1.9793 |
1.0440 |
1.9877 |
-0.0154 |
-1.48% |
2025-03-18 |
160626 |
鵬華信息A |
1.0440 |
1.9877 |
1.0369 |
1.9838 |
0.0071 |
0.68% |
2025-03-17 |
160626 |
鵬華信息A |
1.0369 |
1.9838 |
1.0382 |
1.9845 |
-0.0013 |
-0.13% |
2025-03-14 |
160626 |
鵬華信息A |
1.0382 |
1.9845 |
1.0177 |
1.9733 |
0.0205 |
2.01% |
2025-03-13 |
160626 |
鵬華信息A |
1.0177 |
1.9733 |
1.0388 |
1.9848 |
-0.0211 |
-2.03% |
2025-03-12 |
160626 |
鵬華信息A |
1.0388 |
1.9848 |
1.0400 |
1.9855 |
-0.0012 |
-0.12% |
2025-03-11 |
160626 |
鵬華信息A |
1.0400 |
1.9855 |
1.0446 |
1.9880 |
-0.0046 |
-0.44% |
2025-03-10 |
160626 |
鵬華信息A |
1.0446 |
1.9880 |
1.0508 |
1.9914 |
-0.0062 |
-0.59% |
2025-03-07 |
160626 |
鵬華信息A |
1.0508 |
1.9914 |
1.0635 |
1.9983 |
-0.0127 |
-1.19% |
2025-03-06 |
160626 |
鵬華信息A |
1.0635 |
1.9983 |
1.0335 |
1.9819 |
0.0300 |
2.90% |
2025-03-05 |
160626 |
鵬華信息A |
1.0335 |
1.9819 |
1.0268 |
1.9783 |
0.0067 |
0.65% |
2025-03-04 |
160626 |
鵬華信息A |
1.0268 |
1.9783 |
1.0117 |
1.9700 |
0.0151 |
1.49% |
2025-03-03 |
160626 |
鵬華信息A |
1.0117 |
1.9700 |
1.0197 |
1.9744 |
-0.0080 |
-0.78% |
2025-02-28 |
160626 |
鵬華信息A |
1.0197 |
1.9744 |
1.0660 |
1.9997 |
-0.0463 |
-4.34% |
2025-02-27 |
160626 |
鵬華信息A |
1.0660 |
1.9997 |
1.0779 |
2.0062 |
-0.0119 |
-1.10% |
2025-02-26 |
160626 |
鵬華信息A |
1.0779 |
2.0062 |
1.0705 |
2.0021 |
0.0074 |
0.69% |
2025-02-25 |
160626 |
鵬華信息A |
1.0705 |
2.0021 |
1.0792 |
2.0069 |
-0.0087 |
-0.81% |
2025-02-24 |
160626 |
鵬華信息A |
1.0792 |
2.0069 |
1.0794 |
2.0070 |
-0.0002 |
-0.02% |
2025-02-21 |
160626 |
鵬華信息A |
1.0794 |
2.0070 |
1.0393 |
1.9851 |
0.0401 |
3.86% |
2025-02-20 |
160626 |
鵬華信息A |
1.0393 |
1.9851 |
1.0390 |
1.9849 |
0.0003 |
0.03% |
2025-02-19 |
160626 |
鵬華信息A |
1.0390 |
1.9849 |
1.0122 |
1.9703 |
0.0268 |
2.65% |
2025-02-18 |
160626 |
鵬華信息A |
1.0122 |
1.9703 |
1.0330 |
1.9817 |
-0.0208 |
-2.01% |
2025-02-17 |
160626 |
鵬華信息A |
1.0330 |
1.9817 |
1.0226 |
1.9760 |
0.0104 |
1.02% |
2025-02-14 |
160626 |
鵬華信息A |
1.0226 |
1.9760 |
1.0122 |
1.9703 |
0.0104 |
1.03% |
2025-02-13 |
160626 |
鵬華信息A |
1.0122 |
1.9703 |
1.0364 |
1.9835 |
-0.0242 |
-2.34% |
2025-02-12 |
160626 |
鵬華信息A |
1.0364 |
1.9835 |
1.0104 |
1.9693 |
0.0260 |
2.57% |
2025-02-11 |
160626 |
鵬華信息A |
1.0104 |
1.9693 |
1.0171 |
1.9730 |
-0.0067 |
-0.66% |
2025-02-10 |
160626 |
鵬華信息A |
1.0171 |
1.9730 |
1.0052 |
1.9665 |
0.0119 |
1.18% |
2025-02-07 |
160626 |
鵬華信息A |
1.0052 |
1.9665 |
0.9918 |
1.9592 |
0.0134 |
1.35% |
2025-02-06 |
160626 |
鵬華信息A |
0.9918 |
1.9592 |
0.9621 |
1.9430 |
0.0297 |
3.09% |
2025-02-05 |
160626 |
鵬華信息A |
0.9621 |
1.9430 |
0.9381 |
1.9299 |
0.0240 |
2.56% |
2025-01-27 |
160626 |
鵬華信息A |
0.9381 |
1.9299 |
0.9592 |
1.9414 |
-0.0211 |
-2.20% |
2025-01-22 |
160626 |
鵬華信息A |
0.9533 |
1.9382 |
0.9503 |
1.9365 |
0.0030 |
0.32% |
2025-01-14 |
160626 |
鵬華信息A |
0.9345 |
1.9279 |
0.8959 |
1.9068 |
0.0386 |
4.31% |
2025-01-13 |
160626 |
鵬華信息A |
0.8959 |
1.9068 |
0.8999 |
1.9090 |
-0.0040 |
-0.44% |
2025-01-10 |
160626 |
鵬華信息A |
0.8999 |
1.9090 |
0.9123 |
1.9158 |
-0.0124 |
-1.36% |
2025-01-09 |
160626 |
鵬華信息A |
0.9123 |
1.9158 |
0.9071 |
1.9129 |
0.0052 |
0.57% |
2025-01-08 |
160626 |
鵬華信息A |
0.9071 |
1.9129 |
0.9128 |
1.9160 |
-0.0057 |
-0.62% |
2025-01-07 |
160626 |
鵬華信息A |
0.9128 |
1.9160 |
0.8815 |
1.8990 |
0.0313 |
3.55% |
2025-01-06 |
160626 |
鵬華信息A |
0.8815 |
1.8990 |
0.8862 |
1.9015 |
-0.0047 |
-0.53% |
2025-01-03 |
160626 |
鵬華信息A |
0.8862 |
1.9015 |
0.9065 |
1.9126 |
-0.0203 |
-2.24% |
2025-01-02 |
160626 |
鵬華信息A |
0.9065 |
1.9126 |
0.9445 |
1.9333 |
-0.0380 |
-4.02% |
2024-12-31 |
160626 |
鵬華信息A |
0.9445 |
1.9333 |
0.9795 |
1.9525 |
-0.0350 |
-3.57% |
2024-12-26 |
160626 |
鵬華信息A |
0.9878 |
1.9570 |
0.9684 |
1.9464 |
0.0194 |
2.00% |
2024-12-25 |
160626 |
鵬華信息A |
0.9684 |
1.9464 |
0.9712 |
1.9479 |
-0.0028 |
-0.29% |
2024-12-24 |
160626 |
鵬華信息A |
0.9712 |
1.9479 |
0.9583 |
1.9409 |
0.0129 |
1.35% |
2024-12-23 |
160626 |
鵬華信息A |
0.9583 |
1.9409 |
0.9750 |
1.9500 |
-0.0167 |
-1.71% |
2024-12-20 |
160626 |
鵬華信息A |
0.9750 |
1.9500 |
0.9622 |
1.9430 |
0.0128 |
1.33% |
2024-12-19 |
160626 |
鵬華信息A |
0.9622 |
1.9430 |
0.9397 |
1.9307 |
0.0225 |
2.39% |
2024-12-18 |
160626 |
鵬華信息A |
0.9397 |
1.9307 |
0.9253 |
1.9229 |
0.0144 |
1.56% |
2024-12-17 |
160626 |
鵬華信息A |
0.9253 |
1.9229 |
0.9291 |
1.9249 |
-0.0038 |
-0.41% |
2024-12-16 |
160626 |
鵬華信息A |
0.9291 |
1.9249 |
0.9433 |
1.9327 |
-0.0142 |
-1.51% |
2024-12-13 |
160626 |
鵬華信息A |
0.9433 |
1.9327 |
0.9603 |
1.9420 |
-0.0170 |
-1.77% |
2024-12-12 |
160626 |
鵬華信息A |
0.9603 |
1.9420 |
0.9562 |
1.9397 |
0.0041 |
0.43% |
2024-12-11 |
160626 |
鵬華信息A |
0.9562 |
1.9397 |
0.9543 |
1.9387 |
0.0019 |
0.20% |
2024-12-10 |
160626 |
鵬華信息A |
0.9543 |
1.9387 |
0.9438 |
1.9330 |
0.0105 |
1.11% |
2024-12-09 |
160626 |
鵬華信息A |
0.9438 |
1.9330 |
0.9517 |
1.9373 |
-0.0079 |
-0.83% |
2024-12-06 |
160626 |
鵬華信息A |
0.9517 |
1.9373 |
0.9381 |
1.9299 |
0.0136 |
1.45% |
2024-12-05 |
160626 |
鵬華信息A |
0.9381 |
1.9299 |
0.9351 |
1.9282 |
0.0030 |
0.32% |
2024-12-04 |
160626 |
鵬華信息A |
0.9351 |
1.9282 |
0.9398 |
1.9308 |
-0.0047 |
-0.50% |
2024-12-03 |
160626 |
鵬華信息A |
0.9398 |
1.9308 |
0.9522 |
1.9376 |
-0.0124 |
-1.30% |
2024-12-02 |
160626 |
鵬華信息A |
0.9522 |
1.9376 |
0.9422 |
1.9321 |
0.0100 |
1.06% |
2024-11-29 |
160626 |
鵬華信息A |
0.9422 |
1.9321 |
0.9220 |
1.9211 |
0.0202 |
2.19% |
2024-11-28 |
160626 |
鵬華信息A |
0.9220 |
1.9211 |
0.9287 |
1.9247 |
-0.0067 |
-0.72% |
2024-11-27 |
160626 |
鵬華信息A |
0.9287 |
1.9247 |
0.8999 |
1.9090 |
0.0288 |
3.20% |
2024-11-26 |
160626 |
鵬華信息A |
0.8999 |
1.9090 |
0.9077 |
1.9133 |
-0.0078 |
-0.86% |
2024-11-25 |
160626 |
鵬華信息A |
0.9077 |
1.9133 |
0.9190 |
1.9194 |
-0.0113 |
-1.23% |
2024-11-22 |
160626 |
鵬華信息A |
0.9190 |
1.9194 |
0.9531 |
1.9380 |
-0.0341 |
-3.58% |
2024-11-21 |
160626 |
鵬華信息A |
0.9531 |
1.9380 |
0.9490 |
1.9358 |
0.0041 |
0.43% |
2024-11-20 |
160626 |
鵬華信息A |
0.9490 |
1.9358 |
0.9451 |
1.9337 |
0.0039 |
0.41% |
2024-11-19 |
160626 |
鵬華信息A |
0.9451 |
1.9337 |
0.9227 |
1.9214 |
0.0224 |
2.43% |
2024-11-18 |
160626 |
鵬華信息A |
0.9227 |
1.9214 |
0.9493 |
1.9360 |
-0.0266 |
-2.80% |
2024-11-15 |
160626 |
鵬華信息A |
0.9493 |
1.9360 |
0.9786 |
1.9520 |
-0.0293 |
-2.99% |
2024-11-14 |
160626 |
鵬華信息A |
0.9786 |
1.9520 |
1.0152 |
1.9719 |
-0.0366 |
-3.61% |
2024-11-13 |
160626 |
鵬華信息A |
1.0152 |
1.9719 |
1.0125 |
1.9705 |
0.0027 |
0.27% |
2024-11-12 |
160626 |
鵬華信息A |
1.0125 |
1.9705 |
1.0285 |
1.9792 |
-0.0160 |
-1.56% |
2024-11-11 |
160626 |
鵬華信息A |
1.0285 |
1.9792 |
0.9841 |
1.9550 |
0.0444 |
4.51% |
2024-11-08 |
160626 |
鵬華信息A |
0.9841 |
1.9550 |
0.9797 |
1.9526 |
0.0044 |
0.45% |
2024-11-07 |
160626 |
鵬華信息A |
0.9797 |
1.9526 |
0.9544 |
1.9388 |
0.0253 |
2.65% |
2024-11-06 |
160626 |
鵬華信息A |
0.9544 |
1.9388 |
0.9536 |
1.9383 |
0.0008 |
0.08% |
2024-11-05 |
160626 |
鵬華信息A |
0.9536 |
1.9383 |
0.9135 |
1.9164 |
0.0401 |
4.39% |
2024-11-04 |
160626 |
鵬華信息A |
0.9135 |
1.9164 |
0.8972 |
1.9075 |
0.0163 |
1.82% |
2024-11-01 |
160626 |
鵬華信息A |
0.8972 |
1.9075 |
0.9262 |
1.9234 |
-0.0290 |
-3.13% |
2024-10-31 |
160626 |
鵬華信息A |
0.9262 |
1.9234 |
0.9116 |
1.9154 |
0.0146 |
1.60% |
2024-10-30 |
160626 |
鵬華信息A |
0.9116 |
1.9154 |
0.9110 |
1.9151 |
0.0006 |
0.07% |
2024-10-29 |
160626 |
鵬華信息A |
0.9110 |
1.9151 |
0.9080 |
1.9134 |
0.0030 |
0.33% |
2024-10-28 |
160626 |
鵬華信息A |
0.9080 |
1.9134 |
0.9062 |
1.9124 |
0.0018 |
0.20% |
2024-10-25 |
160626 |
鵬華信息A |
0.9062 |
1.9124 |
0.8989 |
1.9085 |
0.0073 |
0.81% |
2024-10-24 |
160626 |
鵬華信息A |
0.8989 |
1.9085 |
0.9046 |
1.9116 |
-0.0057 |
-0.63% |
2024-10-23 |
160626 |
鵬華信息A |
0.9046 |
1.9116 |
0.9133 |
1.9163 |
-0.0087 |
-0.95% |
2024-10-22 |
160626 |
鵬華信息A |
0.9133 |
1.9163 |
0.9199 |
1.9199 |
-0.0066 |
-0.72% |
2024-10-21 |
160626 |
鵬華信息A |
0.9199 |
1.9199 |
0.9016 |
1.9099 |
0.0183 |
2.03% |
2024-10-18 |
160626 |
鵬華信息A |
0.9016 |
1.9099 |
0.8389 |
1.8757 |
0.0627 |
7.47% |
2024-10-17 |
160626 |
鵬華信息A |
0.8389 |
1.8757 |
0.8333 |
1.8726 |
0.0056 |
0.67% |
2024-10-16 |
160626 |
鵬華信息A |
0.8333 |
1.8726 |
0.8480 |
1.8807 |
-0.0147 |
-1.73% |
2024-10-15 |
160626 |
鵬華信息A |
0.8480 |
1.8807 |
0.8648 |
1.8898 |
-0.0168 |
-1.94% |
2024-10-14 |
160626 |
鵬華信息A |
0.8648 |
1.8898 |
0.8374 |
1.8749 |
0.0274 |
3.27% |
2024-10-11 |
160626 |
鵬華信息A |
0.8374 |
1.8749 |
0.8801 |
1.8982 |
-0.0427 |
-4.85% |
2024-10-10 |
160626 |
鵬華信息A |
0.8801 |
1.8982 |
0.9092 |
1.9141 |
-0.0291 |
-3.20% |
2024-10-09 |
160626 |
鵬華信息A |
0.9092 |
1.9141 |
0.9380 |
1.9298 |
-0.0288 |
-3.07% |
2024-10-08 |
160626 |
鵬華信息A |
0.9380 |
1.9298 |
0.8420 |
1.8774 |
0.0960 |
11.40% |
2024-09-30 |
160626 |
鵬華信息A |
0.8420 |
1.8774 |
0.7540 |
1.8294 |
0.0880 |
11.67% |
2024-09-27 |
160626 |
鵬華信息A |
0.7540 |
1.8294 |
0.7066 |
1.8035 |
0.0474 |
6.71% |
2024-09-26 |
160626 |
鵬華信息A |
0.7066 |
1.8035 |
0.6841 |
1.7912 |
0.0225 |
3.29% |
2024-09-25 |
160626 |
鵬華信息A |
0.6841 |
1.7912 |
0.6796 |
1.7887 |
0.0045 |
0.66% |
2024-09-24 |
160626 |
鵬華信息A |
0.6796 |
1.7887 |
0.6547 |
1.7751 |
0.0249 |
3.80% |
2024-09-23 |
160626 |
鵬華信息A |
0.6547 |
1.7751 |
0.6567 |
1.7762 |
-0.0020 |
-0.30% |
2024-09-20 |
160626 |
鵬華信息A |
0.6567 |
1.7762 |
0.6543 |
1.7749 |
0.0024 |
0.37% |
2024-09-19 |
160626 |
鵬華信息A |
0.6543 |
1.7749 |
0.6477 |
1.7713 |
0.0066 |
1.02% |
2024-09-18 |
160626 |
鵬華信息A |
0.6477 |
1.7713 |
0.6532 |
1.7743 |
-0.0055 |
-0.84% |
2024-09-13 |
160626 |
鵬華信息A |
0.6532 |
1.7743 |
0.6569 |
1.7763 |
-0.0037 |
-0.56% |
2024-09-12 |
160626 |
鵬華信息A |
0.6569 |
1.7763 |
0.6628 |
1.7796 |
-0.0059 |
-0.89% |
2024-09-11 |
160626 |
鵬華信息A |
0.6628 |
1.7796 |
0.6651 |
1.7808 |
-0.0023 |
-0.35% |
2024-09-10 |
160626 |
鵬華信息A |
0.6651 |
1.7808 |
0.6565 |
1.7761 |
0.0086 |
1.31% |
2024-09-09 |
160626 |
鵬華信息A |
0.6565 |
1.7761 |
0.6609 |
1.7785 |
-0.0044 |
-0.67% |
2024-09-06 |
160626 |
鵬華信息A |
0.6609 |
1.7785 |
0.6730 |
1.7851 |
-0.0121 |
-1.80% |
2024-09-05 |
160626 |
鵬華信息A |
0.6730 |
1.7851 |
0.6734 |
1.7854 |
-0.0004 |
-0.06% |
2024-09-04 |
160626 |
鵬華信息A |
0.6734 |
1.7854 |
0.6789 |
1.7884 |
-0.0055 |
-0.81% |
2024-09-03 |
160626 |
鵬華信息A |
0.6789 |
1.7884 |
0.6727 |
1.7850 |
0.0062 |
0.92% |
2024-09-02 |
160626 |
鵬華信息A |
0.6727 |
1.7850 |
0.6935 |
1.7963 |
-0.0208 |
-3.00% |
2024-08-30 |
160626 |
鵬華信息A |
0.6935 |
1.7963 |
0.6719 |
1.7845 |
0.0216 |
3.21% |
2024-08-29 |
160626 |
鵬華信息A |
0.6719 |
1.7845 |
0.6631 |
1.7797 |
0.0088 |
1.33% |
2024-08-28 |
160626 |
鵬華信息A |
0.6631 |
1.7797 |
0.6625 |
1.7794 |
0.0006 |
0.09% |
2024-08-27 |
160626 |
鵬華信息A |
0.6625 |
1.7794 |
0.6753 |
1.7864 |
-0.0128 |
-1.90% |
2024-08-26 |
160626 |
鵬華信息A |
0.6753 |
1.7864 |
0.6771 |
1.7874 |
-0.0018 |
-0.27% |
2024-08-23 |
160626 |
鵬華信息A |
0.6771 |
1.7874 |
0.6757 |
1.7866 |
0.0014 |
0.21% |
2024-08-22 |
160626 |
鵬華信息A |
0.6757 |
1.7866 |
0.6845 |
1.7914 |
-0.0088 |
-1.29% |
2024-08-21 |
160626 |
鵬華信息A |
0.6845 |
1.7914 |
0.6842 |
1.7913 |
0.0003 |
0.04% |
2024-08-20 |
160626 |
鵬華信息A |
0.6842 |
1.7913 |
0.6920 |
1.7955 |
-0.0078 |
-1.13% |
2024-08-19 |
160626 |
鵬華信息A |
0.6920 |
1.7955 |
0.6919 |
1.7955 |
0.0001 |
0.01% |
2024-08-16 |
160626 |
鵬華信息A |
0.6919 |
1.7955 |
0.6915 |
1.7952 |
0.0004 |
0.06% |
2024-08-15 |
160626 |
鵬華信息A |
0.6915 |
1.7952 |
0.6875 |
1.7931 |
0.0040 |
0.58% |
2024-08-14 |
160626 |
鵬華信息A |
0.6875 |
1.7931 |
0.6937 |
1.7964 |
-0.0062 |
-0.89% |
2024-08-13 |
160626 |
鵬華信息A |
0.6937 |
1.7964 |
0.6885 |
1.7936 |
0.0052 |
0.76% |
2024-08-12 |
160626 |
鵬華信息A |
0.6885 |
1.7936 |
0.6924 |
1.7957 |
-0.0039 |
-0.56% |
2024-08-09 |
160626 |
鵬華信息A |
0.6924 |
1.7957 |
0.6922 |
1.7956 |
0.0002 |
0.03% |
2024-08-08 |
160626 |
鵬華信息A |
0.6922 |
1.7956 |
0.6907 |
1.7948 |
0.0015 |
0.22% |
2024-08-07 |
160626 |
鵬華信息A |
0.6907 |
1.7948 |
0.6972 |
1.7983 |
-0.0065 |
-0.93% |
2024-08-06 |
160626 |
鵬華信息A |
0.6972 |
1.7983 |
0.6910 |
1.7950 |
0.0062 |
0.90% |
2024-08-05 |
160626 |
鵬華信息A |
0.6910 |
1.7950 |
0.7208 |
1.8112 |
-0.0298 |
-4.13% |
2024-08-02 |
160626 |
鵬華信息A |
0.7208 |
1.8112 |
0.7375 |
1.8203 |
-0.0167 |
-2.26% |
2024-07-31 |
160626 |
鵬華信息A |
0.7392 |
1.8213 |
0.7147 |
1.8079 |
0.0245 |
3.43% |
2024-07-30 |
160626 |
鵬華信息A |
0.7147 |
1.8079 |
0.7160 |
1.8086 |
-0.0013 |
-0.18% |
2024-07-29 |
160626 |
鵬華信息A |
0.7160 |
1.8086 |
0.7214 |
1.8116 |
-0.0054 |
-0.75% |
2024-07-26 |
160626 |
鵬華信息A |
0.7214 |
1.8116 |
0.7143 |
1.8077 |
0.0071 |
0.99% |
2024-07-25 |
160626 |
鵬華信息A |
0.7143 |
1.8077 |
0.7205 |
1.8111 |
-0.0062 |
-0.86% |
2024-07-24 |
160626 |
鵬華信息A |
0.7205 |
1.8111 |
0.7301 |
1.8163 |
-0.0096 |
-1.31% |
2024-07-23 |
160626 |
鵬華信息A |
0.7301 |
1.8163 |
0.7565 |
1.8307 |
-0.0264 |
-3.49% |
2024-07-22 |
160626 |
鵬華信息A |
0.7565 |
1.8307 |
0.7552 |
1.8300 |
0.0013 |
0.17% |
2024-07-19 |
160626 |
鵬華信息A |
0.7552 |
1.8300 |
0.7452 |
1.8246 |
0.0100 |
1.34% |
2024-07-18 |
160626 |
鵬華信息A |
0.7452 |
1.8246 |
0.7497 |
1.8270 |
-0.0045 |
-0.60% |
2024-07-17 |
160626 |
鵬華信息A |
0.7497 |
1.8270 |
0.7611 |
1.8332 |
-0.0114 |
-1.50% |
2024-07-16 |
160626 |
鵬華信息A |
0.7611 |
1.8332 |
0.7391 |
1.8212 |
0.0220 |
2.98% |
2024-07-15 |
160626 |
鵬華信息A |
0.7391 |
1.8212 |
0.7446 |
1.8242 |
-0.0055 |
-0.74% |
2024-07-12 |
160626 |
鵬華信息A |
0.7446 |
1.8242 |
0.7495 |
1.8269 |
-0.0049 |
-0.65% |
2024-07-11 |
160626 |
鵬華信息A |
0.7495 |
1.8269 |
0.7374 |
1.8203 |
0.0121 |
1.64% |
2024-07-10 |
160626 |
鵬華信息A |
0.7374 |
1.8203 |
0.7334 |
1.8181 |
0.0040 |
0.55% |
2024-07-09 |
160626 |
鵬華信息A |
0.7334 |
1.8181 |
0.7087 |
1.8046 |
0.0247 |
3.49% |
2024-07-08 |
160626 |
鵬華信息A |
0.7087 |
1.8046 |
0.7144 |
1.8077 |
-0.0057 |
-0.80% |
2024-07-05 |
160626 |
鵬華信息A |
0.7144 |
1.8077 |
0.7138 |
1.8074 |
0.0006 |
0.08% |
2024-07-04 |
160626 |
鵬華信息A |
0.7138 |
1.8074 |
0.7224 |
1.8121 |
-0.0086 |
-1.19% |
2024-07-03 |
160626 |
鵬華信息A |
0.7224 |
1.8121 |
0.7223 |
1.8121 |
0.0001 |
0.01% |
2024-07-02 |
160626 |
鵬華信息A |
0.7223 |
1.8121 |
0.7313 |
1.8170 |
-0.0090 |
-1.23% |
2024-07-01 |
160626 |
鵬華信息A |
0.7313 |
1.8170 |
0.7332 |
1.8180 |
-0.0019 |
-0.26% |
2024-06-28 |
160626 |
鵬華信息A |
0.7332 |
1.8180 |
0.7294 |
1.8159 |
0.0038 |
0.52% |
2024-06-27 |
160626 |
鵬華信息A |
0.7294 |
1.8159 |
0.7363 |
1.8197 |
-0.0069 |
-0.94% |
2024-06-26 |
160626 |
鵬華信息A |
0.7363 |
1.8197 |
0.7160 |
1.8086 |
0.0203 |
2.84% |
2024-06-25 |
160626 |
鵬華信息A |
0.7160 |
1.8086 |
0.7358 |
1.8194 |
-0.0198 |
-2.69% |
2024-06-24 |
160626 |
鵬華信息A |
0.7358 |
1.8194 |
0.7514 |
1.8279 |
-0.0156 |
-2.08% |
2024-06-21 |
160626 |
鵬華信息A |
0.7514 |
1.8279 |
0.7478 |
1.8260 |
0.0036 |
0.48% |
2024-06-20 |
160626 |
鵬華信息A |
0.7478 |
1.8260 |
0.7564 |
1.8307 |
-0.0086 |
-1.14% |
2024-06-19 |
160626 |
鵬華信息A |
0.7564 |
1.8307 |
0.7609 |
1.8331 |
-0.0045 |
-0.59% |
2024-06-18 |
160626 |
鵬華信息A |
0.7609 |
1.8331 |
0.7550 |
1.8299 |
0.0059 |
0.78% |
2024-06-17 |
160626 |
鵬華信息A |
0.7550 |
1.8299 |
0.7435 |
1.8236 |
0.0115 |
1.55% |
2024-06-14 |
160626 |
鵬華信息A |
0.7435 |
1.8236 |
0.7364 |
1.8197 |
0.0071 |
0.96% |
2024-06-13 |
160626 |
鵬華信息A |
0.7364 |
1.8197 |
0.7325 |
1.8176 |
0.0039 |
0.53% |
2024-06-12 |
160626 |
鵬華信息A |
0.7325 |
1.8176 |
0.7299 |
1.8162 |
0.0026 |
0.36% |
2024-06-11 |
160626 |
鵬華信息A |
0.7299 |
1.8162 |
0.7169 |
1.8091 |
0.0130 |
1.81% |
2024-06-07 |
160626 |
鵬華信息A |
0.7169 |
1.8091 |
0.7239 |
1.8129 |
-0.0070 |
-0.97% |
2024-06-06 |
160626 |
鵬華信息A |
0.7239 |
1.8129 |
0.7240 |
1.8130 |
-0.0001 |
-0.01% |
2024-06-05 |
160626 |
鵬華信息A |
0.7240 |
1.8130 |
0.7224 |
1.8121 |
0.0016 |
0.22% |
2024-06-04 |
160626 |
鵬華信息A |
0.7224 |
1.8121 |
0.7197 |
1.8106 |
0.0027 |
0.38% |
2024-06-03 |
160626 |
鵬華信息A |
0.7197 |
1.8106 |
0.7124 |
1.8066 |
0.0073 |
1.02% |
2024-05-31 |
160626 |
鵬華信息A |
0.7124 |
1.8066 |
0.7135 |
1.8072 |
-0.0011 |
-0.15% |
2024-05-30 |
160626 |
鵬華信息A |
0.7135 |
1.8072 |
0.7049 |
1.8026 |
0.0086 |
1.22% |
2024-05-29 |
160626 |
鵬華信息A |
0.7049 |
1.8026 |
0.7065 |
1.8034 |
-0.0016 |
-0.23% |
2024-05-28 |
160626 |
鵬華信息A |
0.7065 |
1.8034 |
0.7150 |
1.8081 |
-0.0085 |
-1.19% |
2024-05-27 |
160626 |
鵬華信息A |
0.7150 |
1.8081 |
0.7031 |
1.8016 |
0.0119 |
1.69% |
2024-05-24 |
160626 |
鵬華信息A |
0.7031 |
1.8016 |
0.7194 |
1.8105 |
-0.0163 |
-2.27% |
2024-05-23 |
160626 |
鵬華信息A |
0.7194 |
1.8105 |
0.7315 |
1.8171 |
-0.0121 |
-1.65% |