鵬華券商A(券商指基)基金凈值查詢(xún)(160633)
今天最新凈值
1.0474
-0.0057 -0.5400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0334
-0.0140 -1.3346%
- 累計(jì)凈值:0.6221
- 成立日期:2015-05-06
- 基金類(lèi)型:指數(shù)型-股票
- 成立份額:
- 最近份額:16.8580億
- 最近資產(chǎn):13.63億元
- 基金公司:鵬華基金
- 基金經(jīng)理:陳龍 余展昌
近一年,鵬華券商A(160633)基金累計(jì)收益率17.33%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
160633 |
鵬華券商A |
1.0335 |
0.6167 |
1.0474 |
0.6221 |
-0.0139 |
-1.33% |
2025-05-22 |
160633 |
鵬華券商A |
1.0474 |
0.6221 |
1.0531 |
0.6243 |
-0.0057 |
-0.54% |
2025-05-21 |
160633 |
鵬華券商A |
1.0531 |
0.6243 |
1.0561 |
0.6255 |
-0.0030 |
-0.28% |
2025-05-20 |
160633 |
鵬華券商A |
1.0561 |
0.6255 |
1.0554 |
0.6252 |
0.0007 |
0.07% |
2025-05-19 |
160633 |
鵬華券商A |
1.0554 |
0.6252 |
1.0558 |
0.6253 |
-0.0004 |
-0.04% |
2025-05-16 |
160633 |
鵬華券商A |
1.0558 |
0.6253 |
1.0667 |
0.6296 |
-0.0109 |
-1.02% |
2025-05-15 |
160633 |
鵬華券商A |
1.0667 |
0.6296 |
1.0870 |
0.6374 |
-0.0203 |
-1.87% |
2025-05-14 |
160633 |
鵬華券商A |
1.0870 |
0.6374 |
1.0520 |
0.6239 |
0.0350 |
3.33% |
2025-05-13 |
160633 |
鵬華券商A |
1.0520 |
0.6239 |
1.0589 |
0.6265 |
-0.0069 |
-0.65% |
2025-05-12 |
160633 |
鵬華券商A |
1.0589 |
0.6265 |
1.0355 |
0.6175 |
0.0234 |
2.26% |
|
2025-05-09 |
160633 |
鵬華券商A |
1.0355 |
0.6175 |
1.0467 |
0.6218 |
-0.0112 |
-1.07% |
2025-05-08 |
160633 |
鵬華券商A |
1.0467 |
0.6218 |
1.0440 |
0.6208 |
0.0027 |
0.26% |
2025-05-07 |
160633 |
鵬華券商A |
1.0440 |
0.6208 |
1.0377 |
0.6183 |
0.0063 |
0.61% |
2025-05-06 |
160633 |
鵬華券商A |
1.0377 |
0.6183 |
1.0237 |
0.6129 |
0.0140 |
1.37% |
2025-04-30 |
160633 |
鵬華券商A |
1.0237 |
0.6129 |
1.0212 |
0.6119 |
0.0025 |
0.24% |
2025-04-29 |
160633 |
鵬華券商A |
1.0212 |
0.6119 |
1.0238 |
0.6129 |
-0.0026 |
-0.25% |
2025-04-28 |
160633 |
鵬華券商A |
1.0238 |
0.6129 |
1.0313 |
0.6158 |
-0.0075 |
-0.73% |
2025-04-25 |
160633 |
鵬華券商A |
1.0313 |
0.6158 |
1.0232 |
0.6127 |
0.0081 |
0.79% |
2025-04-24 |
160633 |
鵬華券商A |
1.0232 |
0.6127 |
1.0280 |
0.6146 |
-0.0048 |
-0.47% |
2025-04-23 |
160633 |
鵬華券商A |
1.0280 |
0.6146 |
1.0266 |
0.6140 |
0.0014 |
0.14% |
2025-04-22 |
160633 |
鵬華券商A |
1.0266 |
0.6140 |
1.0284 |
0.6147 |
-0.0018 |
-0.18% |
2025-04-21 |
160633 |
鵬華券商A |
1.0284 |
0.6147 |
1.0231 |
0.6127 |
0.0053 |
0.52% |
2025-04-18 |
160633 |
鵬華券商A |
1.0231 |
0.6127 |
1.0172 |
0.6104 |
0.0059 |
0.58% |
2025-04-17 |
160633 |
鵬華券商A |
1.0172 |
0.6104 |
1.0177 |
0.6106 |
-0.0005 |
-0.05% |
2025-04-16 |
160633 |
鵬華券商A |
1.0177 |
0.6106 |
1.0192 |
0.6112 |
-0.0015 |
-0.15% |
|
2025-04-15 |
160633 |
鵬華券商A |
1.0192 |
0.6112 |
1.0224 |
0.6124 |
-0.0032 |
-0.31% |
2025-04-14 |
160633 |
鵬華券商A |
1.0224 |
0.6124 |
1.0219 |
0.6122 |
0.0005 |
0.05% |
2025-04-11 |
160633 |
鵬華券商A |
1.0219 |
0.6122 |
1.0198 |
0.6114 |
0.0021 |
0.21% |
2025-04-10 |
160633 |
鵬華券商A |
1.0198 |
0.6114 |
1.0064 |
0.6062 |
0.0134 |
1.33% |
2025-04-09 |
160633 |
鵬華券商A |
1.0064 |
0.6062 |
0.9880 |
0.5991 |
0.0184 |
1.86% |
2025-04-08 |
160633 |
鵬華券商A |
0.9880 |
0.5991 |
0.9731 |
0.5933 |
0.0149 |
1.53% |
2025-04-07 |
160633 |
鵬華券商A |
0.9731 |
0.5933 |
1.0749 |
0.6327 |
-0.1018 |
-9.47% |
2025-04-03 |
160633 |
鵬華券商A |
1.0749 |
0.6327 |
1.0767 |
0.6334 |
-0.0018 |
-0.17% |
2025-04-02 |
160633 |
鵬華券商A |
1.0767 |
0.6334 |
1.0713 |
0.6313 |
0.0054 |
0.50% |
2025-04-01 |
160633 |
鵬華券商A |
1.0713 |
0.6313 |
1.0735 |
0.6322 |
-0.0022 |
-0.20% |
2025-03-31 |
160633 |
鵬華券商A |
1.0735 |
0.6322 |
1.0928 |
0.6397 |
-0.0193 |
-1.77% |
2025-03-28 |
160633 |
鵬華券商A |
1.0928 |
0.6397 |
1.0935 |
0.6400 |
-0.0007 |
-0.06% |
2025-03-27 |
160633 |
鵬華券商A |
1.0935 |
0.6400 |
1.0919 |
0.6393 |
0.0016 |
0.15% |
2025-03-26 |
160633 |
鵬華券商A |
1.0919 |
0.6393 |
1.0927 |
0.6396 |
-0.0008 |
-0.07% |
2025-03-25 |
160633 |
鵬華券商A |
1.0927 |
0.6396 |
1.0969 |
0.6413 |
-0.0042 |
-0.38% |
2025-03-24 |
160633 |
鵬華券商A |
1.0969 |
0.6413 |
1.0982 |
0.6418 |
-0.0013 |
-0.12% |
2025-03-21 |
160633 |
鵬華券商A |
1.0982 |
0.6418 |
1.1153 |
0.6484 |
-0.0171 |
-1.53% |
2025-03-20 |
160633 |
鵬華券商A |
1.1153 |
0.6484 |
1.1239 |
0.6517 |
-0.0086 |
-0.77% |
2025-03-19 |
160633 |
鵬華券商A |
1.1239 |
0.6517 |
1.1239 |
0.6517 |
0.0000 |
0.00% |
2025-03-18 |
160633 |
鵬華券商A |
1.1239 |
0.6517 |
1.1223 |
0.6511 |
0.0016 |
0.14% |
2025-03-17 |
160633 |
鵬華券商A |
1.1223 |
0.6511 |
1.1346 |
0.6559 |
-0.0123 |
-1.08% |
2025-03-14 |
160633 |
鵬華券商A |
1.1346 |
0.6559 |
1.1007 |
0.6427 |
0.0339 |
3.08% |
2025-03-13 |
160633 |
鵬華券商A |
1.1007 |
0.6427 |
1.1074 |
0.6453 |
-0.0067 |
-0.61% |
2025-03-12 |
160633 |
鵬華券商A |
1.1074 |
0.6453 |
1.1016 |
0.6431 |
0.0058 |
0.53% |
2025-03-11 |
160633 |
鵬華券商A |
1.1016 |
0.6431 |
1.0977 |
0.6416 |
0.0039 |
0.36% |
2025-03-10 |
160633 |
鵬華券商A |
1.0977 |
0.6416 |
1.1059 |
0.6448 |
-0.0082 |
-0.74% |
2025-03-07 |
160633 |
鵬華券商A |
1.1059 |
0.6448 |
1.1234 |
0.6515 |
-0.0175 |
-1.56% |
2025-03-06 |
160633 |
鵬華券商A |
1.1234 |
0.6515 |
1.0986 |
0.6419 |
0.0248 |
2.26% |
2025-03-05 |
160633 |
鵬華券商A |
1.0986 |
0.6419 |
1.0991 |
0.6421 |
-0.0005 |
-0.05% |
2025-03-04 |
160633 |
鵬華券商A |
1.0991 |
0.6421 |
1.0939 |
0.6401 |
0.0052 |
0.48% |
2025-03-03 |
160633 |
鵬華券商A |
1.0939 |
0.6401 |
1.0942 |
0.6402 |
-0.0003 |
-0.03% |
2025-02-28 |
160633 |
鵬華券商A |
1.0942 |
0.6402 |
1.1275 |
0.6531 |
-0.0333 |
-2.95% |
2025-02-27 |
160633 |
鵬華券商A |
1.1275 |
0.6531 |
1.1295 |
0.6539 |
-0.0020 |
-0.18% |
2025-02-26 |
160633 |
鵬華券商A |
1.1295 |
0.6539 |
1.1027 |
0.6435 |
0.0268 |
2.43% |
2025-02-25 |
160633 |
鵬華券商A |
1.1027 |
0.6435 |
1.1188 |
0.6498 |
-0.0161 |
-1.44% |
2025-02-24 |
160633 |
鵬華券商A |
1.1188 |
0.6498 |
1.1252 |
0.6522 |
-0.0064 |
-0.57% |
2025-02-21 |
160633 |
鵬華券商A |
1.1252 |
0.6522 |
1.1036 |
0.6439 |
0.0216 |
1.96% |
2025-02-20 |
160633 |
鵬華券商A |
1.1036 |
0.6439 |
1.1073 |
0.6453 |
-0.0037 |
-0.33% |
2025-02-19 |
160633 |
鵬華券商A |
1.1073 |
0.6453 |
1.0938 |
0.6401 |
0.0135 |
1.23% |
2025-02-18 |
160633 |
鵬華券商A |
1.0938 |
0.6401 |
1.1217 |
0.6509 |
-0.0279 |
-2.49% |
2025-02-17 |
160633 |
鵬華券商A |
1.1217 |
0.6509 |
1.1184 |
0.6496 |
0.0033 |
0.30% |
2025-02-14 |
160633 |
鵬華券商A |
1.1184 |
0.6496 |
1.1161 |
0.6487 |
0.0023 |
0.21% |
2025-02-13 |
160633 |
鵬華券商A |
1.1161 |
0.6487 |
1.1223 |
0.6511 |
-0.0062 |
-0.55% |
2025-02-12 |
160633 |
鵬華券商A |
1.1223 |
0.6511 |
1.1054 |
0.6446 |
0.0169 |
1.53% |
2025-02-11 |
160633 |
鵬華券商A |
1.1054 |
0.6446 |
1.1131 |
0.6475 |
-0.0077 |
-0.69% |
2025-02-10 |
160633 |
鵬華券商A |
1.1131 |
0.6475 |
1.1112 |
0.6468 |
0.0019 |
0.17% |
2025-02-07 |
160633 |
鵬華券商A |
1.1112 |
0.6468 |
1.0898 |
0.6385 |
0.0214 |
1.96% |
2025-02-06 |
160633 |
鵬華券商A |
1.0898 |
0.6385 |
1.0735 |
0.6322 |
0.0163 |
1.52% |
2025-02-05 |
160633 |
鵬華券商A |
1.0735 |
0.6322 |
1.0723 |
0.6317 |
0.0012 |
0.11% |
2025-01-27 |
160633 |
鵬華券商A |
1.0723 |
0.6317 |
1.1000 |
0.6425 |
-0.0277 |
-2.52% |
2025-01-22 |
160633 |
鵬華券商A |
1.0839 |
0.6362 |
1.0886 |
0.6381 |
-0.0047 |
-0.43% |
2025-01-14 |
160633 |
鵬華券商A |
1.0891 |
0.6382 |
1.0476 |
0.6222 |
0.0415 |
3.96% |
2025-01-13 |
160633 |
鵬華券商A |
1.0476 |
0.6222 |
1.0437 |
0.6207 |
0.0039 |
0.37% |
2025-01-10 |
160633 |
鵬華券商A |
1.0437 |
0.6207 |
1.0609 |
0.6273 |
-0.0172 |
-1.62% |
2025-01-09 |
160633 |
鵬華券商A |
1.0609 |
0.6273 |
1.0664 |
0.6295 |
-0.0055 |
-0.52% |
2025-01-08 |
160633 |
鵬華券商A |
1.0664 |
0.6295 |
1.0753 |
0.6329 |
-0.0089 |
-0.83% |
2025-01-07 |
160633 |
鵬華券商A |
1.0753 |
0.6329 |
1.0642 |
0.6286 |
0.0111 |
1.04% |
2025-01-06 |
160633 |
鵬華券商A |
1.0642 |
0.6286 |
1.0651 |
0.6289 |
-0.0009 |
-0.08% |
2025-01-03 |
160633 |
鵬華券商A |
1.0651 |
0.6289 |
1.0942 |
0.6402 |
-0.0291 |
-2.66% |
2025-01-02 |
160633 |
鵬華券商A |
1.0942 |
0.6402 |
1.1518 |
0.6625 |
-0.0576 |
-5.00% |
2024-12-31 |
160633 |
鵬華券商A |
1.1518 |
0.6625 |
1.2031 |
0.6824 |
-0.0513 |
-4.26% |
2024-12-26 |
160633 |
鵬華券商A |
1.1834 |
0.6748 |
1.1826 |
0.6745 |
0.0008 |
0.07% |
2024-12-25 |
160633 |
鵬華券商A |
1.1826 |
0.6745 |
1.1893 |
0.6771 |
-0.0067 |
-0.56% |
2024-12-24 |
160633 |
鵬華券商A |
1.1893 |
0.6771 |
1.1690 |
0.6692 |
0.0203 |
1.74% |
2024-12-23 |
160633 |
鵬華券商A |
1.1690 |
0.6692 |
1.1835 |
0.6748 |
-0.0145 |
-1.23% |
2024-12-20 |
160633 |
鵬華券商A |
1.1835 |
0.6748 |
1.1783 |
0.6728 |
0.0052 |
0.44% |
2024-12-19 |
160633 |
鵬華券商A |
1.1783 |
0.6728 |
1.1807 |
0.6737 |
-0.0024 |
-0.20% |
2024-12-18 |
160633 |
鵬華券商A |
1.1807 |
0.6737 |
1.1821 |
0.6743 |
-0.0014 |
-0.12% |
2024-12-17 |
160633 |
鵬華券商A |
1.1821 |
0.6743 |
1.1827 |
0.6745 |
-0.0006 |
-0.05% |
2024-12-16 |
160633 |
鵬華券商A |
1.1827 |
0.6745 |
1.1996 |
0.6811 |
-0.0169 |
-1.41% |
2024-12-13 |
160633 |
鵬華券商A |
1.1996 |
0.6811 |
1.2341 |
0.6944 |
-0.0345 |
-2.80% |
2024-12-12 |
160633 |
鵬華券商A |
1.2341 |
0.6944 |
1.2181 |
0.6882 |
0.0160 |
1.31% |
2024-12-11 |
160633 |
鵬華券商A |
1.2181 |
0.6882 |
1.2213 |
0.6895 |
-0.0032 |
-0.26% |
2024-12-10 |
160633 |
鵬華券商A |
1.2213 |
0.6895 |
1.2104 |
0.6853 |
0.0109 |
0.90% |
2024-12-09 |
160633 |
鵬華券商A |
1.2104 |
0.6853 |
1.2221 |
0.6898 |
-0.0117 |
-0.96% |
2024-12-06 |
160633 |
鵬華券商A |
1.2221 |
0.6898 |
1.2078 |
0.6843 |
0.0143 |
1.18% |
2024-12-05 |
160633 |
鵬華券商A |
1.2078 |
0.6843 |
1.1950 |
0.6793 |
0.0128 |
1.07% |
2024-12-04 |
160633 |
鵬華券商A |
1.1950 |
0.6793 |
1.2081 |
0.6844 |
-0.0131 |
-1.08% |
2024-12-03 |
160633 |
鵬華券商A |
1.2081 |
0.6844 |
1.2081 |
0.6844 |
0.0000 |
0.00% |
2024-12-02 |
160633 |
鵬華券商A |
1.2081 |
0.6844 |
1.1951 |
0.6793 |
0.0130 |
1.09% |
2024-11-29 |
160633 |
鵬華券商A |
1.1951 |
0.6793 |
1.1650 |
0.6677 |
0.0301 |
2.58% |
2024-11-28 |
160633 |
鵬華券商A |
1.1650 |
0.6677 |
1.1762 |
0.6720 |
-0.0112 |
-0.95% |
2024-11-27 |
160633 |
鵬華券商A |
1.1762 |
0.6720 |
1.1499 |
0.6618 |
0.0263 |
2.29% |
2024-11-26 |
160633 |
鵬華券商A |
1.1499 |
0.6618 |
1.1512 |
0.6623 |
-0.0013 |
-0.11% |
2024-11-25 |
160633 |
鵬華券商A |
1.1512 |
0.6623 |
1.1594 |
0.6655 |
-0.0082 |
-0.71% |
2024-11-22 |
160633 |
鵬華券商A |
1.1594 |
0.6655 |
1.2153 |
0.6872 |
-0.0559 |
-4.60% |
2024-11-21 |
160633 |
鵬華券商A |
1.2153 |
0.6872 |
1.2032 |
0.6825 |
0.0121 |
1.01% |
2024-11-20 |
160633 |
鵬華券商A |
1.2032 |
0.6825 |
1.2014 |
0.6818 |
0.0018 |
0.15% |
2024-11-19 |
160633 |
鵬華券商A |
1.2014 |
0.6818 |
1.1800 |
0.6735 |
0.0214 |
1.81% |
2024-11-18 |
160633 |
鵬華券商A |
1.1800 |
0.6735 |
1.1933 |
0.6786 |
-0.0133 |
-1.11% |
2024-11-15 |
160633 |
鵬華券商A |
1.1933 |
0.6786 |
1.2432 |
0.6980 |
-0.0499 |
-4.01% |
2024-11-14 |
160633 |
鵬華券商A |
1.2432 |
0.6980 |
1.2608 |
0.7048 |
-0.0176 |
-1.40% |
2024-11-13 |
160633 |
鵬華券商A |
1.2608 |
0.7048 |
1.2662 |
0.7069 |
-0.0054 |
-0.43% |
2024-11-12 |
160633 |
鵬華券商A |
1.2662 |
0.7069 |
1.2933 |
0.7174 |
-0.0271 |
-2.10% |
2024-11-11 |
160633 |
鵬華券商A |
1.2933 |
0.7174 |
1.2914 |
0.7167 |
0.0019 |
0.15% |
2024-11-08 |
160633 |
鵬華券商A |
1.2914 |
0.7167 |
1.3241 |
0.7293 |
-0.0327 |
-2.47% |
2024-11-07 |
160633 |
鵬華券商A |
1.3241 |
0.7293 |
1.2331 |
0.6941 |
0.0910 |
7.38% |
2024-11-06 |
160633 |
鵬華券商A |
1.2331 |
0.6941 |
1.2361 |
0.6952 |
-0.0030 |
-0.24% |
2024-11-05 |
160633 |
鵬華券商A |
1.2361 |
0.6952 |
1.1764 |
0.6721 |
0.0597 |
5.07% |
2024-11-04 |
160633 |
鵬華券商A |
1.1764 |
0.6721 |
1.1345 |
0.6558 |
0.0419 |
3.69% |
2024-11-01 |
160633 |
鵬華券商A |
1.1345 |
0.6558 |
1.1472 |
0.6608 |
-0.0127 |
-1.11% |
2024-10-31 |
160633 |
鵬華券商A |
1.1472 |
0.6608 |
1.1176 |
0.6493 |
0.0296 |
2.65% |
2024-10-30 |
160633 |
鵬華券商A |
1.1176 |
0.6493 |
1.1205 |
0.6504 |
-0.0029 |
-0.26% |
2024-10-29 |
160633 |
鵬華券商A |
1.1205 |
0.6504 |
1.1321 |
0.6549 |
-0.0116 |
-1.02% |
2024-10-28 |
160633 |
鵬華券商A |
1.1321 |
0.6549 |
1.1310 |
0.6545 |
0.0011 |
0.10% |
2024-10-25 |
160633 |
鵬華券商A |
1.1310 |
0.6545 |
1.1221 |
0.6510 |
0.0089 |
0.79% |
2024-10-24 |
160633 |
鵬華券商A |
1.1221 |
0.6510 |
1.1239 |
0.6517 |
-0.0018 |
-0.16% |
2024-10-23 |
160633 |
鵬華券商A |
1.1239 |
0.6517 |
1.1294 |
0.6539 |
-0.0055 |
-0.49% |
2024-10-22 |
160633 |
鵬華券商A |
1.1294 |
0.6539 |
1.1207 |
0.6505 |
0.0087 |
0.78% |
2024-10-18 |
160633 |
鵬華券商A |
1.1430 |
0.6591 |
1.0731 |
0.6320 |
0.0699 |
6.51% |
2024-10-17 |
160633 |
鵬華券商A |
1.0731 |
0.6320 |
1.0794 |
0.6345 |
-0.0063 |
-0.58% |
2024-10-16 |
160633 |
鵬華券商A |
1.0794 |
0.6345 |
1.0721 |
0.6317 |
0.0073 |
0.68% |
2024-10-15 |
160633 |
鵬華券商A |
1.0721 |
0.6317 |
1.1088 |
0.6459 |
-0.0367 |
-3.31% |
2024-10-14 |
160633 |
鵬華券商A |
1.1088 |
0.6459 |
1.1072 |
0.6453 |
0.0016 |
0.14% |
2024-10-11 |
160633 |
鵬華券商A |
1.1072 |
0.6453 |
1.1186 |
0.6497 |
-0.0114 |
-1.02% |
2024-10-10 |
160633 |
鵬華券商A |
1.1186 |
0.6497 |
1.2009 |
0.6816 |
-0.0823 |
-6.85% |
2024-10-09 |
160633 |
鵬華券商A |
1.2009 |
0.6816 |
1.2601 |
0.7045 |
-0.0592 |
-4.70% |
2024-10-08 |
160633 |
鵬華券商A |
1.2601 |
0.7045 |
1.1585 |
0.6651 |
0.1016 |
8.77% |
2024-09-30 |
160633 |
鵬華券商A |
1.1585 |
0.6651 |
1.0501 |
0.6231 |
0.1084 |
10.32% |
2024-09-27 |
160633 |
鵬華券商A |
1.0501 |
0.6231 |
0.9668 |
0.5908 |
0.0833 |
8.62% |
2024-09-26 |
160633 |
鵬華券商A |
0.9668 |
0.5908 |
0.9128 |
0.5699 |
0.0540 |
5.92% |
2024-09-25 |
160633 |
鵬華券商A |
0.9128 |
0.5699 |
0.8928 |
0.5622 |
0.0200 |
2.24% |
2024-09-24 |
160633 |
鵬華券商A |
0.8928 |
0.5622 |
0.8404 |
0.5419 |
0.0524 |
6.24% |
2024-09-23 |
160633 |
鵬華券商A |
0.8404 |
0.5419 |
0.8406 |
0.5419 |
-0.0002 |
-0.02% |
2024-09-20 |
160633 |
鵬華券商A |
0.8406 |
0.5419 |
0.8411 |
0.5421 |
-0.0005 |
-0.06% |
2024-09-19 |
160633 |
鵬華券商A |
0.8411 |
0.5421 |
0.8303 |
0.5379 |
0.0108 |
1.30% |
2024-09-18 |
160633 |
鵬華券商A |
0.8303 |
0.5379 |
0.8297 |
0.5377 |
0.0006 |
0.07% |
2024-09-13 |
160633 |
鵬華券商A |
0.8297 |
0.5377 |
0.8287 |
0.5373 |
0.0010 |
0.12% |
2024-09-12 |
160633 |
鵬華券商A |
0.8287 |
0.5373 |
0.8308 |
0.5381 |
-0.0021 |
-0.25% |
2024-09-11 |
160633 |
鵬華券商A |
0.8308 |
0.5381 |
0.8300 |
0.5378 |
0.0008 |
0.10% |
2024-09-10 |
160633 |
鵬華券商A |
0.8300 |
0.5378 |
0.8341 |
0.5394 |
-0.0041 |
-0.49% |
2024-09-09 |
160633 |
鵬華券商A |
0.8341 |
0.5394 |
0.8343 |
0.5395 |
-0.0002 |
-0.02% |
2024-09-06 |
160633 |
鵬華券商A |
0.8343 |
0.5395 |
0.8305 |
0.5380 |
0.0038 |
0.46% |
2024-09-05 |
160633 |
鵬華券商A |
0.8305 |
0.5380 |
0.8230 |
0.5351 |
0.0075 |
0.91% |
2024-09-04 |
160633 |
鵬華券商A |
0.8230 |
0.5351 |
0.8242 |
0.5356 |
-0.0012 |
-0.15% |
2024-09-03 |
160633 |
鵬華券商A |
0.8242 |
0.5356 |
0.8174 |
0.5329 |
0.0068 |
0.83% |
2024-09-02 |
160633 |
鵬華券商A |
0.8174 |
0.5329 |
0.8378 |
0.5409 |
-0.0204 |
-2.43% |
2024-08-30 |
160633 |
鵬華券商A |
0.8378 |
0.5409 |
0.8176 |
0.5330 |
0.0202 |
2.47% |
2024-08-29 |
160633 |
鵬華券商A |
0.8176 |
0.5330 |
0.8143 |
0.5317 |
0.0033 |
0.41% |
2024-08-28 |
160633 |
鵬華券商A |
0.8143 |
0.5317 |
0.8140 |
0.5316 |
0.0003 |
0.04% |
2024-08-27 |
160633 |
鵬華券商A |
0.8140 |
0.5316 |
0.8213 |
0.5345 |
-0.0073 |
-0.89% |
2024-08-26 |
160633 |
鵬華券商A |
0.8213 |
0.5345 |
0.8207 |
0.5342 |
0.0006 |
0.07% |
2024-08-23 |
160633 |
鵬華券商A |
0.8207 |
0.5342 |
0.8132 |
0.5313 |
0.0075 |
0.92% |
2024-08-22 |
160633 |
鵬華券商A |
0.8132 |
0.5313 |
0.8267 |
0.5366 |
-0.0135 |
-1.63% |
2024-08-21 |
160633 |
鵬華券商A |
0.8267 |
0.5366 |
0.8289 |
0.5374 |
-0.0022 |
-0.27% |
2024-08-20 |
160633 |
鵬華券商A |
0.8289 |
0.5374 |
0.8370 |
0.5405 |
-0.0081 |
-0.97% |
2024-08-19 |
160633 |
鵬華券商A |
0.8370 |
0.5405 |
0.8376 |
0.5408 |
-0.0006 |
-0.07% |
2024-08-16 |
160633 |
鵬華券商A |
0.8376 |
0.5408 |
0.8422 |
0.5426 |
-0.0046 |
-0.55% |
2024-08-15 |
160633 |
鵬華券商A |
0.8422 |
0.5426 |
0.8332 |
0.5391 |
0.0090 |
1.08% |
2024-08-14 |
160633 |
鵬華券商A |
0.8332 |
0.5391 |
0.8391 |
0.5414 |
-0.0059 |
-0.70% |
2024-08-13 |
160633 |
鵬華券商A |
0.8391 |
0.5414 |
0.8290 |
0.5374 |
0.0101 |
1.22% |
2024-08-12 |
160633 |
鵬華券商A |
0.8290 |
0.5374 |
0.8311 |
0.5383 |
-0.0021 |
-0.25% |
2024-08-09 |
160633 |
鵬華券商A |
0.8311 |
0.5383 |
0.8389 |
0.5413 |
-0.0078 |
-0.93% |
2024-08-08 |
160633 |
鵬華券商A |
0.8389 |
0.5413 |
0.8357 |
0.5400 |
0.0032 |
0.38% |
2024-08-07 |
160633 |
鵬華券商A |
0.8357 |
0.5400 |
0.8388 |
0.5412 |
-0.0031 |
-0.37% |
2024-08-06 |
160633 |
鵬華券商A |
0.8388 |
0.5412 |
0.8385 |
0.5411 |
0.0003 |
0.04% |
2024-08-05 |
160633 |
鵬華券商A |
0.8385 |
0.5411 |
0.8430 |
0.5429 |
-0.0045 |
-0.53% |
2024-08-02 |
160633 |
鵬華券商A |
0.8430 |
0.5429 |
0.8599 |
0.5494 |
-0.0169 |
-1.97% |
2024-07-31 |
160633 |
鵬華券商A |
0.8628 |
0.5505 |
0.8230 |
0.5351 |
0.0398 |
4.84% |
2024-07-30 |
160633 |
鵬華券商A |
0.8230 |
0.5351 |
0.8201 |
0.5340 |
0.0029 |
0.35% |
2024-07-29 |
160633 |
鵬華券商A |
0.8201 |
0.5340 |
0.8267 |
0.5366 |
-0.0066 |
-0.80% |
2024-07-26 |
160633 |
鵬華券商A |
0.8267 |
0.5366 |
0.8126 |
0.5311 |
0.0141 |
1.74% |
2024-07-25 |
160633 |
鵬華券商A |
0.8126 |
0.5311 |
0.8041 |
0.5278 |
0.0085 |
1.06% |
2024-07-24 |
160633 |
鵬華券商A |
0.8041 |
0.5278 |
0.8129 |
0.5312 |
-0.0088 |
-1.08% |
2024-07-23 |
160633 |
鵬華券商A |
0.8129 |
0.5312 |
0.8314 |
0.5384 |
-0.0185 |
-2.23% |
2024-07-22 |
160633 |
鵬華券商A |
0.8314 |
0.5384 |
0.8258 |
0.5362 |
0.0056 |
0.68% |
2024-07-19 |
160633 |
鵬華券商A |
0.8258 |
0.5362 |
0.8166 |
0.5326 |
0.0092 |
1.13% |
2024-07-18 |
160633 |
鵬華券商A |
0.8166 |
0.5326 |
0.8120 |
0.5309 |
0.0046 |
0.57% |
2024-07-17 |
160633 |
鵬華券商A |
0.8120 |
0.5309 |
0.8070 |
0.5289 |
0.0050 |
0.62% |
2024-07-16 |
160633 |
鵬華券商A |
0.8070 |
0.5289 |
0.8000 |
0.5262 |
0.0070 |
0.88% |
2024-07-15 |
160633 |
鵬華券商A |
0.8000 |
0.5262 |
0.8002 |
0.5263 |
-0.0002 |
-0.02% |
2024-07-12 |
160633 |
鵬華券商A |
0.8002 |
0.5263 |
0.8022 |
0.5271 |
-0.0020 |
-0.25% |
2024-07-11 |
160633 |
鵬華券商A |
0.8022 |
0.5271 |
0.7915 |
0.5229 |
0.0107 |
1.35% |
2024-07-10 |
160633 |
鵬華券商A |
0.7915 |
0.5229 |
0.7904 |
0.5225 |
0.0011 |
0.14% |
2024-07-09 |
160633 |
鵬華券商A |
0.7904 |
0.5225 |
0.7753 |
0.5166 |
0.0151 |
1.95% |
2024-07-08 |
160633 |
鵬華券商A |
0.7753 |
0.5166 |
0.7952 |
0.5243 |
-0.0199 |
-2.50% |
2024-07-05 |
160633 |
鵬華券商A |
0.7952 |
0.5243 |
0.7941 |
0.5239 |
0.0011 |
0.14% |
2024-07-04 |
160633 |
鵬華券商A |
0.7941 |
0.5239 |
0.8086 |
0.5295 |
-0.0145 |
-1.79% |
2024-07-03 |
160633 |
鵬華券商A |
0.8086 |
0.5295 |
0.8065 |
0.5287 |
0.0021 |
0.26% |
2024-07-02 |
160633 |
鵬華券商A |
0.8065 |
0.5287 |
0.8103 |
0.5302 |
-0.0038 |
-0.47% |
2024-07-01 |
160633 |
鵬華券商A |
0.8103 |
0.5302 |
0.8093 |
0.5298 |
0.0010 |
0.12% |
2024-06-28 |
160633 |
鵬華券商A |
0.8093 |
0.5298 |
0.8255 |
0.5361 |
-0.0162 |
-1.96% |
2024-06-27 |
160633 |
鵬華券商A |
0.8255 |
0.5361 |
0.8346 |
0.5396 |
-0.0091 |
-1.09% |
2024-06-26 |
160633 |
鵬華券商A |
0.8346 |
0.5396 |
0.8253 |
0.5360 |
0.0093 |
1.13% |
2024-06-25 |
160633 |
鵬華券商A |
0.8253 |
0.5360 |
0.8371 |
0.5406 |
-0.0118 |
-1.41% |
2024-06-24 |
160633 |
鵬華券商A |
0.8371 |
0.5406 |
0.8454 |
0.5438 |
-0.0083 |
-0.98% |
2024-06-21 |
160633 |
鵬華券商A |
0.8454 |
0.5438 |
0.8441 |
0.5433 |
0.0013 |
0.15% |
2024-06-20 |
160633 |
鵬華券商A |
0.8441 |
0.5433 |
0.8523 |
0.5465 |
-0.0082 |
-0.96% |
2024-06-19 |
160633 |
鵬華券商A |
0.8523 |
0.5465 |
0.8632 |
0.5507 |
-0.0109 |
-1.26% |
2024-06-18 |
160633 |
鵬華券商A |
0.8632 |
0.5507 |
0.8572 |
0.5484 |
0.0060 |
0.70% |
2024-06-17 |
160633 |
鵬華券商A |
0.8572 |
0.5484 |
0.8568 |
0.5482 |
0.0004 |
0.05% |
2024-06-14 |
160633 |
鵬華券商A |
0.8568 |
0.5482 |
0.8392 |
0.5414 |
0.0176 |
2.10% |
2024-06-13 |
160633 |
鵬華券商A |
0.8392 |
0.5414 |
0.8399 |
0.5417 |
-0.0007 |
-0.08% |
2024-06-12 |
160633 |
鵬華券商A |
0.8399 |
0.5417 |
0.8399 |
0.5417 |
0.0000 |
0.00% |
2024-06-11 |
160633 |
鵬華券商A |
0.8399 |
0.5417 |
0.8405 |
0.5419 |
-0.0006 |
-0.07% |
2024-06-07 |
160633 |
鵬華券商A |
0.8405 |
0.5419 |
0.8446 |
0.5435 |
-0.0041 |
-0.49% |
2024-06-06 |
160633 |
鵬華券商A |
0.8446 |
0.5435 |
0.8547 |
0.5474 |
-0.0101 |
-1.18% |
2024-06-05 |
160633 |
鵬華券商A |
0.8547 |
0.5474 |
0.8589 |
0.5490 |
-0.0042 |
-0.49% |
2024-06-04 |
160633 |
鵬華券商A |
0.8589 |
0.5490 |
0.8536 |
0.5470 |
0.0053 |
0.62% |
2024-06-03 |
160633 |
鵬華券商A |
0.8536 |
0.5470 |
0.8623 |
0.5503 |
-0.0087 |
-1.01% |
2024-05-31 |
160633 |
鵬華券商A |
0.8623 |
0.5503 |
0.8643 |
0.5511 |
-0.0020 |
-0.23% |
2024-05-30 |
160633 |
鵬華券商A |
0.8643 |
0.5511 |
0.8659 |
0.5517 |
-0.0016 |
-0.18% |
2024-05-29 |
160633 |
鵬華券商A |
0.8659 |
0.5517 |
0.8635 |
0.5508 |
0.0024 |
0.28% |
2024-05-28 |
160633 |
鵬華券商A |
0.8635 |
0.5508 |
0.8725 |
0.5543 |
-0.0090 |
-1.03% |
2024-05-27 |
160633 |
鵬華券商A |
0.8725 |
0.5543 |
0.8646 |
0.5512 |
0.0079 |
0.91% |
2024-05-24 |
160633 |
鵬華券商A |
0.8646 |
0.5512 |
0.8758 |
0.5556 |
-0.0112 |
-1.28% |