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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)

鵬華國防A(國防分級)基金凈值查詢(160630)

今天最新凈值 0.9188 0.0107 1.1800% 2025-05-20
盤中實時估值(僅供參考) 0.9163 0.0015 0.1608%
  • 累計凈值：1.1914
  • 成立日期：2014-11-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.958億份
  • 最近份額：37.6712億
  • 最近資產(chǎn)：26.84億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一年鵬華國防A|國防分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國防A(160630)基金累計收益率12.08%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 160630 鵬華國防A 0.9148 1.1900 0.9188 1.1914 -0.0040 -0.44%
2025-05-19 160630 鵬華國防A 0.9188 1.1914 0.9081 1.1876 0.0107 1.18%
2025-05-16 160630 鵬華國防A 0.9081 1.1876 0.9095 1.1881 -0.0014 -0.15%
2025-05-15 160630 鵬華國防A 0.9095 1.1881 0.9255 1.1938 -0.0160 -1.73%
2025-05-14 160630 鵬華國防A 0.9255 1.1938 0.9328 1.1965 -0.0073 -0.78%
2025-05-13 160630 鵬華國防A 0.9328 1.1965 0.9599 1.2062 -0.0271 -2.82%
2025-05-12 160630 鵬華國防A 0.9599 1.2062 0.9172 1.1909 0.0427 4.66%
2025-05-09 160630 鵬華國防A 0.9172 1.1909 0.9413 1.1995 -0.0241 -2.56%
2025-05-08 160630 鵬華國防A 0.9413 1.1995 0.9178 1.1911 0.0235 2.56%
2025-05-07 160630 鵬華國防A 0.9178 1.1911 0.8841 1.1789 0.0337 3.81%
2025-05-06 160630 鵬華國防A 0.8841 1.1789 0.8715 1.1744 0.0126 1.45%
2025-04-30 160630 鵬華國防A 0.8715 1.1744 0.8688 1.1734 0.0027 0.31%
2025-04-29 160630 鵬華國防A 0.8688 1.1734 0.8709 1.1742 -0.0021 -0.24%
2025-04-28 160630 鵬華國防A 0.8709 1.1742 0.8780 1.1767 -0.0071 -0.81%
2025-04-25 160630 鵬華國防A 0.8780 1.1767 0.8764 1.1761 0.0016 0.18%
2025-04-24 160630 鵬華國防A 0.8764 1.1761 0.8831 1.1786 -0.0067 -0.76%
2025-04-23 160630 鵬華國防A 0.8831 1.1786 0.8870 1.1800 -0.0039 -0.44%
2025-04-22 160630 鵬華國防A 0.8870 1.1800 0.8909 1.1814 -0.0039 -0.44%
2025-04-21 160630 鵬華國防A 0.8909 1.1814 0.8757 1.1759 0.0152 1.74%
2025-04-18 160630 鵬華國防A 0.8757 1.1759 0.8811 1.1778 -0.0054 -0.61%
2025-04-17 160630 鵬華國防A 0.8811 1.1778 0.8841 1.1789 -0.0030 -0.34%
2025-04-16 160630 鵬華國防A 0.8841 1.1789 0.8865 1.1798 -0.0024 -0.27%
2025-04-15 160630 鵬華國防A 0.8865 1.1798 0.9047 1.1863 -0.0182 -2.01%
2025-04-14 160630 鵬華國防A 0.9047 1.1863 0.9065 1.1870 -0.0018 -0.20%
2025-04-11 160630 鵬華國防A 0.9065 1.1870 0.8966 1.1834 0.0099 1.10%
2025-04-10 160630 鵬華國防A 0.8966 1.1834 0.8892 1.1808 0.0074 0.83%
2025-04-09 160630 鵬華國防A 0.8892 1.1808 0.8432 1.1642 0.0460 5.46%
2025-04-08 160630 鵬華國防A 0.8432 1.1642 0.8300 1.1594 0.0132 1.59%
2025-04-07 160630 鵬華國防A 0.8300 1.1594 0.8995 1.1845 -0.0695 -7.73%
2025-04-03 160630 鵬華國防A 0.8995 1.1845 0.9032 1.1858 -0.0037 -0.41%
2025-04-02 160630 鵬華國防A 0.9032 1.1858 0.9178 1.1911 -0.0146 -1.59%
2025-04-01 160630 鵬華國防A 0.9178 1.1911 0.9015 1.1852 0.0163 1.81%
2025-03-31 160630 鵬華國防A 0.9015 1.1852 0.9186 1.1914 -0.0171 -1.86%
2025-03-28 160630 鵬華國防A 0.9186 1.1914 0.9242 1.1934 -0.0056 -0.61%
2025-03-27 160630 鵬華國防A 0.9242 1.1934 0.9307 1.1957 -0.0065 -0.70%
2025-03-26 160630 鵬華國防A 0.9307 1.1957 0.9315 1.1960 -0.0008 -0.09%
2025-03-25 160630 鵬華國防A 0.9315 1.1960 0.9257 1.1939 0.0058 0.63%
2025-03-24 160630 鵬華國防A 0.9257 1.1939 0.9418 1.1997 -0.0161 -1.71%
2025-03-21 160630 鵬華國防A 0.9418 1.1997 0.9512 1.2031 -0.0094 -0.99%
2025-03-20 160630 鵬華國防A 0.9512 1.2031 0.9451 1.2009 0.0061 0.65%
2025-03-19 160630 鵬華國防A 0.9451 1.2009 0.9529 1.2037 -0.0078 -0.82%
2025-03-18 160630 鵬華國防A 0.9529 1.2037 0.9590 1.2059 -0.0061 -0.64%
2025-03-17 160630 鵬華國防A 0.9590 1.2059 0.9644 1.2079 -0.0054 -0.56%
2025-03-14 160630 鵬華國防A 0.9644 1.2079 0.9653 1.2082 -0.0009 -0.09%
2025-03-13 160630 鵬華國防A 0.9653 1.2082 0.9642 1.2078 0.0011 0.11%
2025-03-12 160630 鵬華國防A 0.9642 1.2078 0.9710 1.2103 -0.0068 -0.70%
2025-03-11 160630 鵬華國防A 0.9710 1.2103 0.9451 1.2009 0.0259 2.74%
2025-03-10 160630 鵬華國防A 0.9451 1.2009 0.9412 1.1995 0.0039 0.41%
2025-03-07 160630 鵬華國防A 0.9412 1.1995 0.9206 1.1921 0.0206 2.24%
2025-03-06 160630 鵬華國防A 0.9206 1.1921 0.9059 1.1868 0.0147 1.62%
2025-03-05 160630 鵬華國防A 0.9059 1.1868 0.9041 1.1861 0.0018 0.20%
2025-03-04 160630 鵬華國防A 0.9041 1.1861 0.8746 1.1755 0.0295 3.37%
2025-03-03 160630 鵬華國防A 0.8746 1.1755 0.8684 1.1733 0.0062 0.71%
2025-02-28 160630 鵬華國防A 0.8684 1.1733 0.8897 1.1809 -0.0213 -2.39%
2025-02-27 160630 鵬華國防A 0.8897 1.1809 0.8991 1.1843 -0.0094 -1.05%
2025-02-26 160630 鵬華國防A 0.8991 1.1843 0.8875 1.1801 0.0116 1.31%
2025-02-25 160630 鵬華國防A 0.8875 1.1801 0.8934 1.1823 -0.0059 -0.66%
2025-02-24 160630 鵬華國防A 0.8934 1.1823 0.8906 1.1813 0.0028 0.31%
2025-02-21 160630 鵬華國防A 0.8906 1.1813 0.8843 1.1790 0.0063 0.71%
2025-02-20 160630 鵬華國防A 0.8843 1.1790 0.8655 1.1722 0.0188 2.17%
2025-02-19 160630 鵬華國防A 0.8655 1.1722 0.8485 1.1661 0.0170 2.00%
2025-02-18 160630 鵬華國防A 0.8485 1.1661 0.8678 1.1730 -0.0193 -2.22%
2025-02-17 160630 鵬華國防A 0.8678 1.1730 0.8735 1.1751 -0.0057 -0.65%
2025-02-14 160630 鵬華國防A 0.8735 1.1751 0.8799 1.1774 -0.0064 -0.73%
2025-02-13 160630 鵬華國防A 0.8799 1.1774 0.8868 1.1799 -0.0069 -0.78%
2025-02-12 160630 鵬華國防A 0.8868 1.1799 0.8812 1.1779 0.0056 0.64%
2025-02-11 160630 鵬華國防A 0.8812 1.1779 0.8897 1.1809 -0.0085 -0.96%
2025-02-10 160630 鵬華國防A 0.8897 1.1809 0.8830 1.1785 0.0067 0.76%
2025-02-07 160630 鵬華國防A 0.8830 1.1785 0.8773 1.1765 0.0057 0.65%
2025-02-06 160630 鵬華國防A 0.8773 1.1765 0.8518 1.1673 0.0255 2.99%
2025-02-05 160630 鵬華國防A 0.8518 1.1673 0.8484 1.1660 0.0034 0.40%
2025-01-27 160630 鵬華國防A 0.8484 1.1660 0.8567 1.1690 -0.0083 -0.97%
2025-01-22 160630 鵬華國防A 0.8560 1.1688 0.8620 1.1709 -0.0060 -0.70%
2025-01-14 160630 鵬華國防A 0.8687 1.1734 0.8426 1.1639 0.0261 3.10%
2025-01-13 160630 鵬華國防A 0.8426 1.1639 0.8429 1.1641 -0.0003 -0.04%
2025-01-10 160630 鵬華國防A 0.8429 1.1641 0.8519 1.1673 -0.0090 -1.06%
2025-01-09 160630 鵬華國防A 0.8519 1.1673 0.8313 1.1599 0.0206 2.48%
2025-01-08 160630 鵬華國防A 0.8313 1.1599 0.8425 1.1639 -0.0112 -1.33%
2025-01-07 160630 鵬華國防A 0.8425 1.1639 0.8300 1.1594 0.0125 1.51%
2025-01-06 160630 鵬華國防A 0.8300 1.1594 0.8380 1.1623 -0.0080 -0.95%
2025-01-03 160630 鵬華國防A 0.8380 1.1623 0.8603 1.1703 -0.0223 -2.59%
2025-01-02 160630 鵬華國防A 0.8603 1.1703 0.8974 1.1837 -0.0371 -4.13%
2024-12-31 160630 鵬華國防A 0.8974 1.1837 0.9122 1.1890 -0.0148 -1.62%
2024-12-26 160630 鵬華國防A 0.9029 1.1857 0.8891 1.1807 0.0138 1.55%
2024-12-25 160630 鵬華國防A 0.8891 1.1807 0.8948 1.1828 -0.0057 -0.64%
2024-12-24 160630 鵬華國防A 0.8948 1.1828 0.8920 1.1818 0.0028 0.31%
2024-12-23 160630 鵬華國防A 0.8920 1.1818 0.9118 1.1889 -0.0198 -2.17%
2024-12-20 160630 鵬華國防A 0.9118 1.1889 0.9031 1.1858 0.0087 0.96%
2024-12-19 160630 鵬華國防A 0.9031 1.1858 0.9053 1.1866 -0.0022 -0.24%
2024-12-18 160630 鵬華國防A 0.9053 1.1866 0.8981 1.1840 0.0072 0.80%
2024-12-17 160630 鵬華國防A 0.8981 1.1840 0.9073 1.1873 -0.0092 -1.01%
2024-12-16 160630 鵬華國防A 0.9073 1.1873 0.9191 1.1915 -0.0118 -1.28%
2024-12-13 160630 鵬華國防A 0.9191 1.1915 0.9466 1.2015 -0.0275 -2.91%
2024-12-12 160630 鵬華國防A 0.9466 1.2015 0.9300 1.1955 0.0166 1.78%
2024-12-11 160630 鵬華國防A 0.9300 1.1955 0.9272 1.1945 0.0028 0.30%
2024-12-10 160630 鵬華國防A 0.9272 1.1945 0.9173 1.1909 0.0099 1.08%
2024-12-09 160630 鵬華國防A 0.9173 1.1909 0.9317 1.1961 -0.0144 -1.55%
2024-12-06 160630 鵬華國防A 0.9317 1.1961 0.9236 1.1932 0.0081 0.88%
2024-12-05 160630 鵬華國防A 0.9236 1.1932 0.9133 1.1894 0.0103 1.13%
2024-12-04 160630 鵬華國防A 0.9133 1.1894 0.9272 1.1945 -0.0139 -1.50%
2024-12-03 160630 鵬華國防A 0.9272 1.1945 0.9374 1.1981 -0.0102 -1.09%
2024-12-02 160630 鵬華國防A 0.9374 1.1981 0.9312 1.1959 0.0062 0.67%
2024-11-29 160630 鵬華國防A 0.9312 1.1959 0.9210 1.1922 0.0102 1.11%
2024-11-28 160630 鵬華國防A 0.9210 1.1922 0.9258 1.1940 -0.0048 -0.52%
2024-11-27 160630 鵬華國防A 0.9258 1.1940 0.8965 1.1834 0.0293 3.27%
2024-11-26 160630 鵬華國防A 0.8965 1.1834 0.9023 1.1855 -0.0058 -0.64%
2024-11-25 160630 鵬華國防A 0.9023 1.1855 0.9155 1.1902 -0.0132 -1.44%
2024-11-22 160630 鵬華國防A 0.9155 1.1902 0.9466 1.2015 -0.0311 -3.29%
2024-11-21 160630 鵬華國防A 0.9466 1.2015 0.9493 1.2024 -0.0027 -0.28%
2024-11-20 160630 鵬華國防A 0.9493 1.2024 0.9371 1.1980 0.0122 1.30%
2024-11-19 160630 鵬華國防A 0.9371 1.1980 0.9239 1.1933 0.0132 1.43%
2024-11-18 160630 鵬華國防A 0.9239 1.1933 0.9346 1.1971 -0.0107 -1.14%
2024-11-15 160630 鵬華國防A 0.9346 1.1971 0.9665 1.2086 -0.0319 -3.30%
2024-11-14 160630 鵬華國防A 0.9665 1.2086 1.0031 1.2218 -0.0366 -3.65%
2024-11-13 160630 鵬華國防A 1.0031 1.2218 1.0090 1.2240 -0.0059 -0.58%
2024-11-12 160630 鵬華國防A 1.0090 1.2240 1.0497 1.2386 -0.0407 -3.88%
2024-11-11 160630 鵬華國防A 1.0497 1.2386 1.0285 1.2310 0.0212 2.06%
2024-11-08 160630 鵬華國防A 1.0285 1.2310 0.9996 1.2206 0.0289 2.89%
2024-11-07 160630 鵬華國防A 0.9996 1.2206 1.0186 1.2274 -0.0190 -1.87%
2024-11-06 160630 鵬華國防A 1.0186 1.2274 1.0113 1.2248 0.0073 0.72%
2024-11-05 160630 鵬華國防A 1.0113 1.2248 0.9498 1.2026 0.0615 6.48%
2024-11-04 160630 鵬華國防A 0.9498 1.2026 0.9224 1.1927 0.0274 2.97%
2024-11-01 160630 鵬華國防A 0.9224 1.1927 0.9512 1.2031 -0.0288 -3.03%
2024-10-31 160630 鵬華國防A 0.9512 1.2031 0.9488 1.2022 0.0024 0.25%
2024-10-30 160630 鵬華國防A 0.9488 1.2022 0.9483 1.2021 0.0005 0.05%
2024-10-29 160630 鵬華國防A 0.9483 1.2021 0.9614 1.2068 -0.0131 -1.36%
2024-10-28 160630 鵬華國防A 0.9614 1.2068 0.9512 1.2031 0.0102 1.07%
2024-10-25 160630 鵬華國防A 0.9512 1.2031 0.9425 1.2000 0.0087 0.92%
2024-10-24 160630 鵬華國防A 0.9425 1.2000 0.9638 1.2077 -0.0213 -2.21%
2024-10-23 160630 鵬華國防A 0.9638 1.2077 0.9402 1.1991 0.0236 2.51%
2024-10-22 160630 鵬華國防A 0.9402 1.1991 0.9515 1.2032 -0.0113 -1.19%
2024-10-21 160630 鵬華國防A 0.9515 1.2032 0.9171 1.1908 0.0344 3.75%
2024-10-18 160630 鵬華國防A 0.9171 1.1908 0.8851 1.1793 0.0320 3.62%
2024-10-17 160630 鵬華國防A 0.8851 1.1793 0.8767 1.1762 0.0084 0.96%
2024-10-16 160630 鵬華國防A 0.8767 1.1762 0.8865 1.1798 -0.0098 -1.11%
2024-10-15 160630 鵬華國防A 0.8865 1.1798 0.8933 1.1822 -0.0068 -0.76%
2024-10-14 160630 鵬華國防A 0.8933 1.1822 0.8536 1.1679 0.0397 4.65%
2024-10-11 160630 鵬華國防A 0.8536 1.1679 0.9010 1.1850 -0.0474 -5.26%
2024-10-10 160630 鵬華國防A 0.9010 1.1850 0.9013 1.1851 -0.0003 -0.03%
2024-10-09 160630 鵬華國防A 0.9013 1.1851 0.9683 1.2093 -0.0670 -6.92%
2024-10-08 160630 鵬華國防A 0.9683 1.2093 0.8837 1.1788 0.0846 9.57%
2024-09-30 160630 鵬華國防A 0.8837 1.1788 0.8035 1.1499 0.0802 9.98%
2024-09-27 160630 鵬華國防A 0.8035 1.1499 0.7671 1.1367 0.0364 4.75%
2024-09-26 160630 鵬華國防A 0.7671 1.1367 0.7408 1.1272 0.0263 3.55%
2024-09-25 160630 鵬華國防A 0.7408 1.1272 0.7339 1.1248 0.0069 0.94%
2024-09-24 160630 鵬華國防A 0.7339 1.1248 0.7119 1.1168 0.0220 3.09%
2024-09-23 160630 鵬華國防A 0.7119 1.1168 0.7103 1.1162 0.0016 0.23%
2024-09-20 160630 鵬華國防A 0.7103 1.1162 0.7146 1.1178 -0.0043 -0.60%
2024-09-19 160630 鵬華國防A 0.7146 1.1178 0.7137 1.1175 0.0009 0.13%
2024-09-18 160630 鵬華國防A 0.7137 1.1175 0.7166 1.1185 -0.0029 -0.40%
2024-09-13 160630 鵬華國防A 0.7166 1.1185 0.7238 1.1211 -0.0072 -0.99%
2024-09-12 160630 鵬華國防A 0.7238 1.1211 0.7287 1.1229 -0.0049 -0.67%
2024-09-11 160630 鵬華國防A 0.7287 1.1229 0.7302 1.1234 -0.0015 -0.21%
2024-09-10 160630 鵬華國防A 0.7302 1.1234 0.7294 1.1231 0.0008 0.11%
2024-09-09 160630 鵬華國防A 0.7294 1.1231 0.7323 1.1242 -0.0029 -0.40%
2024-09-06 160630 鵬華國防A 0.7323 1.1242 0.7448 1.1287 -0.0125 -1.68%
2024-09-05 160630 鵬華國防A 0.7448 1.1287 0.7410 1.1273 0.0038 0.51%
2024-09-04 160630 鵬華國防A 0.7410 1.1273 0.7421 1.1277 -0.0011 -0.15%
2024-09-03 160630 鵬華國防A 0.7421 1.1277 0.7332 1.1245 0.0089 1.21%
2024-09-02 160630 鵬華國防A 0.7332 1.1245 0.7509 1.1309 -0.0177 -2.36%
2024-08-30 160630 鵬華國防A 0.7509 1.1309 0.7402 1.1270 0.0107 1.45%
2024-08-29 160630 鵬華國防A 0.7402 1.1270 0.7284 1.1228 0.0118 1.62%
2024-08-28 160630 鵬華國防A 0.7284 1.1228 0.7198 1.1197 0.0086 1.19%
2024-08-27 160630 鵬華國防A 0.7198 1.1197 0.7295 1.1232 -0.0097 -1.33%
2024-08-26 160630 鵬華國防A 0.7295 1.1232 0.7376 1.1261 -0.0081 -1.10%
2024-08-23 160630 鵬華國防A 0.7376 1.1261 0.7369 1.1258 0.0007 0.09%
2024-08-22 160630 鵬華國防A 0.7369 1.1258 0.7389 1.1266 -0.0020 -0.27%
2024-08-21 160630 鵬華國防A 0.7389 1.1266 0.7447 1.1286 -0.0058 -0.78%
2024-08-20 160630 鵬華國防A 0.7447 1.1286 0.7559 1.1327 -0.0112 -1.48%
2024-08-19 160630 鵬華國防A 0.7559 1.1327 0.7588 1.1337 -0.0029 -0.38%
2024-08-15 160630 鵬華國防A 0.7727 1.1387 0.7707 1.1380 0.0020 0.26%
2024-08-14 160630 鵬華國防A 0.7707 1.1380 0.7828 1.1424 -0.0121 -1.55%
2024-08-13 160630 鵬華國防A 0.7828 1.1424 0.7747 1.1395 0.0081 1.05%
2024-08-12 160630 鵬華國防A 0.7747 1.1395 0.7819 1.1421 -0.0072 -0.92%
2024-08-09 160630 鵬華國防A 0.7819 1.1421 0.7889 1.1446 -0.0070 -0.89%
2024-08-07 160630 鵬華國防A 0.8156 1.1542 0.8127 1.1532 0.0029 0.36%
2024-08-06 160630 鵬華國防A 0.8127 1.1532 0.7897 1.1449 0.0230 2.91%
2024-08-05 160630 鵬華國防A 0.7897 1.1449 0.8082 1.1515 -0.0185 -2.29%
2024-08-02 160630 鵬華國防A 0.8082 1.1515 0.8176 1.1549 -0.0094 -1.15%
2024-07-31 160630 鵬華國防A 0.8187 1.1553 0.8071 1.1511 0.0116 1.44%
2024-07-30 160630 鵬華國防A 0.8071 1.1511 0.8063 1.1509 0.0008 0.10%
2024-07-29 160630 鵬華國防A 0.8063 1.1509 0.8043 1.1501 0.0020 0.25%
2024-07-26 160630 鵬華國防A 0.8043 1.1501 0.7741 1.1392 0.0302 3.90%
2024-07-25 160630 鵬華國防A 0.7741 1.1392 0.7776 1.1405 -0.0035 -0.45%
2024-07-24 160630 鵬華國防A 0.7776 1.1405 0.7721 1.1385 0.0055 0.71%
2024-07-23 160630 鵬華國防A 0.7721 1.1385 0.7949 1.1467 -0.0228 -2.87%
2024-07-22 160630 鵬華國防A 0.7949 1.1467 0.7899 1.1449 0.0050 0.63%
2024-07-19 160630 鵬華國防A 0.7899 1.1449 0.7788 1.1409 0.0111 1.43%
2024-07-18 160630 鵬華國防A 0.7788 1.1409 0.7606 1.1344 0.0182 2.39%
2024-07-17 160630 鵬華國防A 0.7606 1.1344 0.7623 1.1350 -0.0017 -0.22%
2024-07-16 160630 鵬華國防A 0.7623 1.1350 0.7558 1.1326 0.0065 0.86%
2024-07-15 160630 鵬華國防A 0.7558 1.1326 0.7597 1.1341 -0.0039 -0.51%
2024-07-12 160630 鵬華國防A 0.7597 1.1341 0.7655 1.1361 -0.0058 -0.76%
2024-07-11 160630 鵬華國防A 0.7655 1.1361 0.7473 1.1296 0.0182 2.44%
2024-07-10 160630 鵬華國防A 0.7473 1.1296 0.7490 1.1302 -0.0017 -0.23%
2024-07-09 160630 鵬華國防A 0.7490 1.1302 0.7406 1.1272 0.0084 1.13%
2024-07-08 160630 鵬華國防A 0.7406 1.1272 0.7578 1.1334 -0.0172 -2.27%
2024-07-05 160630 鵬華國防A 0.7578 1.1334 0.7541 1.1320 0.0037 0.49%
2024-07-04 160630 鵬華國防A 0.7541 1.1320 0.7617 1.1348 -0.0076 -1.00%
2024-07-03 160630 鵬華國防A 0.7617 1.1348 0.7751 1.1396 -0.0134 -1.73%
2024-07-02 160630 鵬華國防A 0.7751 1.1396 0.7842 1.1429 -0.0091 -1.16%
2024-07-01 160630 鵬華國防A 0.7842 1.1429 0.7864 1.1437 -0.0022 -0.28%
2024-06-28 160630 鵬華國防A 0.7864 1.1437 0.7654 1.1361 0.0210 2.74%
2024-06-27 160630 鵬華國防A 0.7654 1.1361 0.7790 1.1410 -0.0136 -1.75%
2024-06-26 160630 鵬華國防A 0.7790 1.1410 0.7652 1.1360 0.0138 1.80%
2024-06-25 160630 鵬華國防A 0.7652 1.1360 0.7760 1.1399 -0.0108 -1.39%
2024-06-24 160630 鵬華國防A 0.7760 1.1399 0.7930 1.1461 -0.0170 -2.14%
2024-06-21 160630 鵬華國防A 0.7930 1.1461 0.7920 1.1457 0.0010 0.13%
2024-06-20 160630 鵬華國防A 0.7920 1.1457 0.8072 1.1512 -0.0152 -1.88%
2024-06-19 160630 鵬華國防A 0.8072 1.1512 0.8205 1.1560 -0.0133 -1.62%
2024-06-18 160630 鵬華國防A 0.8205 1.1560 0.8200 1.1558 0.0005 0.06%
2024-06-17 160630 鵬華國防A 0.8200 1.1558 0.8165 1.1545 0.0035 0.43%
2024-06-14 160630 鵬華國防A 0.8165 1.1545 0.8249 1.1576 -0.0084 -1.02%
2024-06-13 160630 鵬華國防A 0.8249 1.1576 0.8231 1.1569 0.0018 0.22%
2024-06-12 160630 鵬華國防A 0.8231 1.1569 0.8272 1.1584 -0.0041 -0.50%
2024-06-11 160630 鵬華國防A 0.8272 1.1584 0.8105 1.1524 0.0167 2.06%
2024-06-07 160630 鵬華國防A 0.8105 1.1524 0.8090 1.1518 0.0015 0.19%
2024-06-06 160630 鵬華國防A 0.8090 1.1518 0.8268 1.1583 -0.0178 -2.15%
2024-06-05 160630 鵬華國防A 0.8268 1.1583 0.8163 1.1545 0.0105 1.29%
2024-06-04 160630 鵬華國防A 0.8163 1.1545 0.8025 1.1495 0.0138 1.72%
2024-06-03 160630 鵬華國防A 0.8025 1.1495 0.8093 1.1519 -0.0068 -0.84%
2024-05-31 160630 鵬華國防A 0.8093 1.1519 0.7986 1.1481 0.0107 1.34%
2024-05-30 160630 鵬華國防A 0.7986 1.1481 0.7876 1.1441 0.0110 1.40%
2024-05-29 160630 鵬華國防A 0.7876 1.1441 0.7916 1.1456 -0.0040 -0.51%
2024-05-28 160630 鵬華國防A 0.7916 1.1456 0.7937 1.1463 -0.0021 -0.26%
2024-05-27 160630 鵬華國防A 0.7937 1.1463 0.7904 1.1451 0.0033 0.42%
2024-05-24 160630 鵬華國防A 0.7904 1.1451 0.8069 1.1511 -0.0165 -2.04%
2024-05-23 160630 鵬華國防A 0.8069 1.1511 0.8168 1.1546 -0.0099 -1.21%
2024-05-22 160630 鵬華國防A 0.8168 1.1546 0.8187 1.1553 -0.0019 -0.23%
2024-05-21 160630 鵬華國防A 0.8187 1.1553 0.8302 1.1595 -0.0115 -1.39%