鹏华券商C基金净值查询(012044)
今天最新净值
1.0727
0.0207 1.9700%
2025-02-07
盘中实时估值(仅供参考)
1.1151
0.0036 0.3241%
- 累计净值：1.0727
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4578亿
- 最近资产：6.40亿元
- 基金公司：
- 基金经理：陈龙 余展昌
近一年,鹏华券商C(012044)基金累计收益率23.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012044 |
鹏华券商C |
1.0727 |
1.0727 |
1.0520 |
1.0520 |
0.0207 |
1.97% |
| 2025-02-06 |
012044 |
鹏华券商C |
1.0520 |
1.0520 |
1.0363 |
1.0363 |
0.0157 |
1.52% |
| 2025-02-05 |
012044 |
鹏华券商C |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2025-01-27 |
012044 |
鹏华券商C |
1.0351 |
1.0351 |
1.0619 |
1.0619 |
-0.0268 |
-2.52% |
| 2025-01-22 |
012044 |
鹏华券商C |
1.0464 |
1.0464 |
1.0509 |
1.0509 |
-0.0045 |
-0.43% |
| 2025-01-14 |
012044 |
鹏华券商C |
1.0514 |
1.0514 |
1.0114 |
1.0114 |
0.0400 |
3.95% |
| 2025-01-13 |
012044 |
鹏华券商C |
1.0114 |
1.0114 |
1.0076 |
1.0076 |
0.0038 |
0.38% |
| 2025-01-10 |
012044 |
鹏华券商C |
1.0076 |
1.0076 |
1.0242 |
1.0242 |
-0.0166 |
-1.62% |
| 2025-01-09 |
012044 |
鹏华券商C |
1.0242 |
1.0242 |
1.0295 |
1.0295 |
-0.0053 |
-0.51% |
| 2025-01-08 |
012044 |
鹏华券商C |
1.0295 |
1.0295 |
1.0381 |
1.0381 |
-0.0086 |
-0.83% |
|
|
| 2025-01-07 |
012044 |
鹏华券商C |
1.0381 |
1.0381 |
1.0274 |
1.0274 |
0.0107 |
1.04% |
| 2025-01-06 |
012044 |
鹏华券商C |
1.0274 |
1.0274 |
1.0283 |
1.0283 |
-0.0009 |
-0.09% |
| 2025-01-03 |
012044 |
鹏华券商C |
1.0283 |
1.0283 |
1.0563 |
1.0563 |
-0.0280 |
-2.65% |
| 2025-01-02 |
012044 |
鹏华券商C |
1.0563 |
1.0563 |
1.1120 |
1.1120 |
-0.0557 |
-5.01% |
| 2024-12-31 |
012044 |
鹏华券商C |
1.1120 |
1.1120 |
1.1615 |
1.1615 |
-0.0495 |
-4.26% |
| 2024-12-26 |
012044 |
鹏华券商C |
1.1425 |
1.1425 |
1.1417 |
1.1417 |
0.0008 |
0.07% |
| 2024-12-25 |
012044 |
鹏华券商C |
1.1417 |
1.1417 |
1.1482 |
1.1482 |
-0.0065 |
-0.57% |
| 2024-12-24 |
012044 |
鹏华券商C |
1.1482 |
1.1482 |
1.1286 |
1.1286 |
0.0196 |
1.74% |
| 2024-12-23 |
012044 |
鹏华券商C |
1.1286 |
1.1286 |
1.1426 |
1.1426 |
-0.0140 |
-1.23% |
| 2024-12-20 |
012044 |
鹏华券商C |
1.1426 |
1.1426 |
1.1376 |
1.1376 |
0.0050 |
0.44% |
| 2024-12-19 |
012044 |
鹏华券商C |
1.1376 |
1.1376 |
1.1399 |
1.1399 |
-0.0023 |
-0.20% |
| 2024-12-18 |
012044 |
鹏华券商C |
1.1399 |
1.1399 |
1.1413 |
1.1413 |
-0.0014 |
-0.12% |
| 2024-12-17 |
012044 |
鹏华券商C |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2024-12-16 |
012044 |
鹏华券商C |
1.1419 |
1.1419 |
1.1582 |
1.1582 |
-0.0163 |
-1.41% |
| 2024-12-13 |
012044 |
鹏华券商C |
1.1582 |
1.1582 |
1.1915 |
1.1915 |
-0.0333 |
-2.79% |
|
|
| 2024-12-12 |
012044 |
鹏华券商C |
1.1915 |
1.1915 |
1.1761 |
1.1761 |
0.0154 |
1.31% |
| 2024-12-11 |
012044 |
鹏华券商C |
1.1761 |
1.1761 |
1.1791 |
1.1791 |
-0.0030 |
-0.25% |
| 2024-12-10 |
012044 |
鹏华券商C |
1.1791 |
1.1791 |
1.1686 |
1.1686 |
0.0105 |
0.90% |
| 2024-12-09 |
012044 |
鹏华券商C |
1.1686 |
1.1686 |
1.1799 |
1.1799 |
-0.0113 |
-0.96% |
| 2024-12-06 |
012044 |
鹏华券商C |
1.1799 |
1.1799 |
1.1661 |
1.1661 |
0.0138 |
1.18% |
| 2024-12-05 |
012044 |
鹏华券商C |
1.1661 |
1.1661 |
1.1538 |
1.1538 |
0.0123 |
1.07% |
| 2024-12-04 |
012044 |
鹏华券商C |
1.1538 |
1.1538 |
1.1664 |
1.1664 |
-0.0126 |
-1.08% |
| 2024-12-03 |
012044 |
鹏华券商C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2024-12-02 |
012044 |
鹏华券商C |
1.1664 |
1.1664 |
1.1538 |
1.1538 |
0.0126 |
1.09% |
| 2024-11-29 |
012044 |
鹏华券商C |
1.1538 |
1.1538 |
1.1249 |
1.1249 |
0.0289 |
2.57% |
| 2024-11-28 |
012044 |
鹏华券商C |
1.1249 |
1.1249 |
1.1357 |
1.1357 |
-0.0108 |
-0.95% |
| 2024-11-27 |
012044 |
鹏华券商C |
1.1357 |
1.1357 |
1.1103 |
1.1103 |
0.0254 |
2.29% |
| 2024-11-26 |
012044 |
鹏华券商C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-11-25 |
012044 |
鹏华券商C |
1.1115 |
1.1115 |
1.1195 |
1.1195 |
-0.0080 |
-0.71% |
| 2024-11-22 |
012044 |
鹏华券商C |
1.1195 |
1.1195 |
1.1734 |
1.1734 |
-0.0539 |
-4.59% |
| 2024-11-21 |
012044 |
鹏华券商C |
1.1734 |
1.1734 |
1.1617 |
1.1617 |
0.0117 |
1.01% |
| 2024-11-20 |
012044 |
鹏华券商C |
1.1617 |
1.1617 |
1.1600 |
1.1600 |
0.0017 |
0.15% |
| 2024-11-19 |
012044 |
鹏华券商C |
1.1600 |
1.1600 |
1.1393 |
1.1393 |
0.0207 |
1.82% |
| 2024-11-18 |
012044 |
鹏华券商C |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2024-11-15 |
012044 |
鹏华券商C |
1.1522 |
1.1522 |
1.2003 |
1.2003 |
-0.0481 |
-4.01% |
| 2024-11-14 |
012044 |
鹏华券商C |
1.2003 |
1.2003 |
1.2174 |
1.2174 |
-0.0171 |
-1.40% |
| 2024-11-13 |
012044 |
鹏华券商C |
1.2174 |
1.2174 |
1.2226 |
1.2226 |
-0.0052 |
-0.43% |
| 2024-11-12 |
012044 |
鹏华券商C |
1.2226 |
1.2226 |
1.2488 |
1.2488 |
-0.0262 |
-2.10% |
| 2024-11-11 |
012044 |
鹏华券商C |
1.2488 |
1.2488 |
1.2470 |
1.2470 |
0.0018 |
0.14% |
| 2024-11-08 |
012044 |
鹏华券商C |
1.2470 |
1.2470 |
1.2786 |
1.2786 |
-0.0316 |
-2.47% |
| 2024-11-07 |
012044 |
鹏华券商C |
1.2786 |
1.2786 |
1.1907 |
1.1907 |
0.0879 |
7.38% |
| 2024-11-06 |
012044 |
鹏华券商C |
1.1907 |
1.1907 |
1.1936 |
1.1936 |
-0.0029 |
-0.24% |
| 2024-11-05 |
012044 |
鹏华券商C |
1.1936 |
1.1936 |
1.1359 |
1.1359 |
0.0577 |
5.08% |
| 2024-11-04 |
012044 |
鹏华券商C |
1.1359 |
1.1359 |
1.0955 |
1.0955 |
0.0404 |
3.69% |
| 2024-11-01 |
012044 |
鹏华券商C |
1.0955 |
1.0955 |
1.1078 |
1.1078 |
-0.0123 |
-1.11% |
| 2024-10-31 |
012044 |
鹏华券商C |
1.1078 |
1.1078 |
1.0792 |
1.0792 |
0.0286 |
2.65% |
| 2024-10-30 |
012044 |
鹏华券商C |
1.0792 |
1.0792 |
1.0820 |
1.0820 |
-0.0028 |
-0.26% |
| 2024-10-29 |
012044 |
鹏华券商C |
1.0820 |
1.0820 |
1.0932 |
1.0932 |
-0.0112 |
-1.02% |
| 2024-10-28 |
012044 |
鹏华券商C |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2024-10-25 |
012044 |
鹏华券商C |
1.0922 |
1.0922 |
1.0836 |
1.0836 |
0.0086 |
0.79% |
| 2024-10-24 |
012044 |
鹏华券商C |
1.0836 |
1.0836 |
1.0852 |
1.0852 |
-0.0016 |
-0.15% |
| 2024-10-23 |
012044 |
鹏华券商C |
1.0852 |
1.0852 |
1.0906 |
1.0906 |
-0.0054 |
-0.50% |
| 2024-10-22 |
012044 |
鹏华券商C |
1.0906 |
1.0906 |
1.0822 |
1.0822 |
0.0084 |
0.78% |
| 2024-10-18 |
012044 |
鹏华券商C |
1.1038 |
1.1038 |
1.0363 |
1.0363 |
0.0675 |
6.51% |
| 2024-10-17 |
012044 |
鹏华券商C |
1.0363 |
1.0363 |
1.0423 |
1.0423 |
-0.0060 |
-0.58% |
| 2024-10-16 |
012044 |
鹏华券商C |
1.0423 |
1.0423 |
1.0353 |
1.0353 |
0.0070 |
0.68% |
| 2024-10-15 |
012044 |
鹏华券商C |
1.0353 |
1.0353 |
1.0708 |
1.0708 |
-0.0355 |
-3.32% |
| 2024-10-14 |
012044 |
鹏华券商C |
1.0708 |
1.0708 |
1.0692 |
1.0692 |
0.0016 |
0.15% |
| 2024-10-11 |
012044 |
鹏华券商C |
1.0692 |
1.0692 |
1.0802 |
1.0802 |
-0.0110 |
-1.02% |
| 2024-10-10 |
012044 |
鹏华券商C |
1.0802 |
1.0802 |
1.1598 |
1.1598 |
-0.0796 |
-6.86% |
| 2024-10-09 |
012044 |
鹏华券商C |
1.1598 |
1.1598 |
1.2169 |
1.2169 |
-0.0571 |
-4.69% |
| 2024-10-08 |
012044 |
鹏华券商C |
1.2169 |
1.2169 |
1.1187 |
1.1187 |
0.0982 |
8.78% |
| 2024-09-30 |
012044 |
鹏华券商C |
1.1187 |
1.1187 |
1.0140 |
1.0140 |
0.1047 |
10.33% |
| 2024-09-27 |
012044 |
鹏华券商C |
1.0140 |
1.0140 |
0.9336 |
0.9336 |
0.0804 |
8.61% |
| 2024-09-26 |
012044 |
鹏华券商C |
0.9336 |
0.9336 |
0.8814 |
0.8814 |
0.0522 |
5.92% |
| 2024-09-25 |
012044 |
鹏华券商C |
0.8814 |
0.8814 |
0.8621 |
0.8621 |
0.0193 |
2.24% |
| 2024-09-24 |
012044 |
鹏华券商C |
0.8621 |
0.8621 |
0.8116 |
0.8116 |
0.0505 |
6.22% |
| 2024-09-23 |
012044 |
鹏华券商C |
0.8116 |
0.8116 |
0.8118 |
0.8118 |
-0.0002 |
-0.02% |
| 2024-09-20 |
012044 |
鹏华券商C |
0.8118 |
0.8118 |
0.8123 |
0.8123 |
-0.0005 |
-0.06% |
| 2024-09-19 |
012044 |
鹏华券商C |
0.8123 |
0.8123 |
0.8018 |
0.8018 |
0.0105 |
1.31% |
| 2024-09-18 |
012044 |
鹏华券商C |
0.8018 |
0.8018 |
0.8013 |
0.8013 |
0.0005 |
0.06% |
| 2024-09-13 |
012044 |
鹏华券商C |
0.8013 |
0.8013 |
0.8002 |
0.8002 |
0.0011 |
0.14% |
| 2024-09-12 |
012044 |
鹏华券商C |
0.8002 |
0.8002 |
0.8023 |
0.8023 |
-0.0021 |
-0.26% |
| 2024-09-11 |
012044 |
鹏华券商C |
0.8023 |
0.8023 |
0.8015 |
0.8015 |
0.0008 |
0.10% |
| 2024-09-10 |
012044 |
鹏华券商C |
0.8015 |
0.8015 |
0.8054 |
0.8054 |
-0.0039 |
-0.48% |
| 2024-09-09 |
012044 |
鹏华券商C |
0.8054 |
0.8054 |
0.8057 |
0.8057 |
-0.0003 |
-0.04% |
| 2024-09-06 |
012044 |
鹏华券商C |
0.8057 |
0.8057 |
0.8020 |
0.8020 |
0.0037 |
0.46% |
| 2024-09-05 |
012044 |
鹏华券商C |
0.8020 |
0.8020 |
0.7948 |
0.7948 |
0.0072 |
0.91% |
| 2024-09-04 |
012044 |
鹏华券商C |
0.7948 |
0.7948 |
0.7959 |
0.7959 |
-0.0011 |
-0.14% |
| 2024-09-03 |
012044 |
鹏华券商C |
0.7959 |
0.7959 |
0.7894 |
0.7894 |
0.0065 |
0.82% |
| 2024-09-02 |
012044 |
鹏华券商C |
0.7894 |
0.7894 |
0.8090 |
0.8090 |
-0.0196 |
-2.42% |
| 2024-08-30 |
012044 |
鹏华券商C |
0.8090 |
0.8090 |
0.7896 |
0.7896 |
0.0194 |
2.46% |
| 2024-08-29 |
012044 |
鹏华券商C |
0.7896 |
0.7896 |
0.7864 |
0.7864 |
0.0032 |
0.41% |
| 2024-08-28 |
012044 |
鹏华券商C |
0.7864 |
0.7864 |
0.7861 |
0.7861 |
0.0003 |
0.04% |
| 2024-08-27 |
012044 |
鹏华券商C |
0.7861 |
0.7861 |
0.7931 |
0.7931 |
-0.0070 |
-0.88% |
| 2024-08-26 |
012044 |
鹏华券商C |
0.7931 |
0.7931 |
0.7926 |
0.7926 |
0.0005 |
0.06% |
| 2024-08-23 |
012044 |
鹏华券商C |
0.7926 |
0.7926 |
0.7854 |
0.7854 |
0.0072 |
0.92% |
| 2024-08-22 |
012044 |
鹏华券商C |
0.7854 |
0.7854 |
0.7984 |
0.7984 |
-0.0130 |
-1.63% |
| 2024-08-21 |
012044 |
鹏华券商C |
0.7984 |
0.7984 |
0.8005 |
0.8005 |
-0.0021 |
-0.26% |
| 2024-08-20 |
012044 |
鹏华券商C |
0.8005 |
0.8005 |
0.8084 |
0.8084 |
-0.0079 |
-0.98% |
| 2024-08-19 |
012044 |
鹏华券商C |
0.8084 |
0.8084 |
0.8089 |
0.8089 |
-0.0005 |
-0.06% |
| 2024-08-16 |
012044 |
鹏华券商C |
0.8089 |
0.8089 |
0.8133 |
0.8133 |
-0.0044 |
-0.54% |
| 2024-08-15 |
012044 |
鹏华券商C |
0.8133 |
0.8133 |
0.8047 |
0.8047 |
0.0086 |
1.07% |
| 2024-08-14 |
012044 |
鹏华券商C |
0.8047 |
0.8047 |
0.8104 |
0.8104 |
-0.0057 |
-0.70% |
| 2024-08-13 |
012044 |
鹏华券商C |
0.8104 |
0.8104 |
0.8007 |
0.8007 |
0.0097 |
1.21% |
| 2024-08-12 |
012044 |
鹏华券商C |
0.8007 |
0.8007 |
0.8026 |
0.8026 |
-0.0019 |
-0.24% |
| 2024-08-09 |
012044 |
鹏华券商C |
0.8026 |
0.8026 |
0.8102 |
0.8102 |
-0.0076 |
-0.94% |
| 2024-08-08 |
012044 |
鹏华券商C |
0.8102 |
0.8102 |
0.8071 |
0.8071 |
0.0031 |
0.38% |
| 2024-08-07 |
012044 |
鹏华券商C |
0.8071 |
0.8071 |
0.8101 |
0.8101 |
-0.0030 |
-0.37% |
| 2024-08-06 |
012044 |
鹏华券商C |
0.8101 |
0.8101 |
0.8098 |
0.8098 |
0.0003 |
0.04% |
| 2024-08-05 |
012044 |
鹏华券商C |
0.8098 |
0.8098 |
0.8142 |
0.8142 |
-0.0044 |
-0.54% |
| 2024-08-02 |
012044 |
鹏华券商C |
0.8142 |
0.8142 |
0.8305 |
0.8305 |
-0.0163 |
-1.96% |
| 2024-07-31 |
012044 |
鹏华券商C |
0.8333 |
0.8333 |
0.7949 |
0.7949 |
0.0384 |
4.83% |
| 2024-07-30 |
012044 |
鹏华券商C |
0.7949 |
0.7949 |
0.7921 |
0.7921 |
0.0028 |
0.35% |
| 2024-07-29 |
012044 |
鹏华券商C |
0.7921 |
0.7921 |
0.7984 |
0.7984 |
-0.0063 |
-0.79% |
| 2024-07-26 |
012044 |
鹏华券商C |
0.7984 |
0.7984 |
0.7848 |
0.7848 |
0.0136 |
1.73% |
| 2024-07-25 |
012044 |
鹏华券商C |
0.7848 |
0.7848 |
0.7766 |
0.7766 |
0.0082 |
1.06% |
| 2024-07-24 |
012044 |
鹏华券商C |
0.7766 |
0.7766 |
0.7851 |
0.7851 |
-0.0085 |
-1.08% |
| 2024-07-23 |
012044 |
鹏华券商C |
0.7851 |
0.7851 |
0.8030 |
0.8030 |
-0.0179 |
-2.23% |
| 2024-07-22 |
012044 |
鹏华券商C |
0.8030 |
0.8030 |
0.7976 |
0.7976 |
0.0054 |
0.68% |
| 2024-07-19 |
012044 |
鹏华券商C |
0.7976 |
0.7976 |
0.7887 |
0.7887 |
0.0089 |
1.13% |
| 2024-07-18 |
012044 |
鹏华券商C |
0.7887 |
0.7887 |
0.7843 |
0.7843 |
0.0044 |
0.56% |
| 2024-07-17 |
012044 |
鹏华券商C |
0.7843 |
0.7843 |
0.7794 |
0.7794 |
0.0049 |
0.63% |
| 2024-07-16 |
012044 |
鹏华券商C |
0.7794 |
0.7794 |
0.7727 |
0.7727 |
0.0067 |
0.87% |
| 2024-07-15 |
012044 |
鹏华券商C |
0.7727 |
0.7727 |
0.7729 |
0.7729 |
-0.0002 |
-0.03% |
| 2024-07-12 |
012044 |
鹏华券商C |
0.7729 |
0.7729 |
0.7748 |
0.7748 |
-0.0019 |
-0.25% |
| 2024-07-11 |
012044 |
鹏华券商C |
0.7748 |
0.7748 |
0.7644 |
0.7644 |
0.0104 |
1.36% |
| 2024-07-10 |
012044 |
鹏华券商C |
0.7644 |
0.7644 |
0.7634 |
0.7634 |
0.0010 |
0.13% |
| 2024-07-09 |
012044 |
鹏华券商C |
0.7634 |
0.7634 |
0.7489 |
0.7489 |
0.0145 |
1.94% |
| 2024-07-08 |
012044 |
鹏华券商C |
0.7489 |
0.7489 |
0.7681 |
0.7681 |
-0.0192 |
-2.50% |
| 2024-07-05 |
012044 |
鹏华券商C |
0.7681 |
0.7681 |
0.7670 |
0.7670 |
0.0011 |
0.14% |
| 2024-07-04 |
012044 |
鹏华券商C |
0.7670 |
0.7670 |
0.7810 |
0.7810 |
-0.0140 |
-1.79% |
| 2024-07-03 |
012044 |
鹏华券商C |
0.7810 |
0.7810 |
0.7790 |
0.7790 |
0.0020 |
0.26% |
| 2024-07-02 |
012044 |
鹏华券商C |
0.7790 |
0.7790 |
0.7826 |
0.7826 |
-0.0036 |
-0.46% |
| 2024-07-01 |
012044 |
鹏华券商C |
0.7826 |
0.7826 |
0.7817 |
0.7817 |
0.0009 |
0.12% |
| 2024-06-28 |
012044 |
鹏华券商C |
0.7817 |
0.7817 |
0.7973 |
0.7973 |
-0.0156 |
-1.96% |
| 2024-06-27 |
012044 |
鹏华券商C |
0.7973 |
0.7973 |
0.8061 |
0.8061 |
-0.0088 |
-1.09% |
| 2024-06-26 |
012044 |
鹏华券商C |
0.8061 |
0.8061 |
0.7971 |
0.7971 |
0.0090 |
1.13% |
| 2024-06-25 |
012044 |
鹏华券商C |
0.7971 |
0.7971 |
0.8085 |
0.8085 |
-0.0114 |
-1.41% |
| 2024-06-24 |
012044 |
鹏华券商C |
0.8085 |
0.8085 |
0.8166 |
0.8166 |
-0.0081 |
-0.99% |
| 2024-06-21 |
012044 |
鹏华券商C |
0.8166 |
0.8166 |
0.8153 |
0.8153 |
0.0013 |
0.16% |
| 2024-06-20 |
012044 |
鹏华券商C |
0.8153 |
0.8153 |
0.8232 |
0.8232 |
-0.0079 |
-0.96% |
| 2024-06-19 |
012044 |
鹏华券商C |
0.8232 |
0.8232 |
0.8338 |
0.8338 |
-0.0106 |
-1.27% |
| 2024-06-18 |
012044 |
鹏华券商C |
0.8338 |
0.8338 |
0.8280 |
0.8280 |
0.0058 |
0.70% |
| 2024-06-17 |
012044 |
鹏华券商C |
0.8280 |
0.8280 |
0.8276 |
0.8276 |
0.0004 |
0.05% |
| 2024-06-14 |
012044 |
鹏华券商C |
0.8276 |
0.8276 |
0.8106 |
0.8106 |
0.0170 |
2.10% |
| 2024-06-13 |
012044 |
鹏华券商C |
0.8106 |
0.8106 |
0.8113 |
0.8113 |
-0.0007 |
-0.09% |
| 2024-06-12 |
012044 |
鹏华券商C |
0.8113 |
0.8113 |
0.8113 |
0.8113 |
0.0000 |
0.00% |
| 2024-06-11 |
012044 |
鹏华券商C |
0.8113 |
0.8113 |
0.8119 |
0.8119 |
-0.0006 |
-0.07% |
| 2024-06-07 |
012044 |
鹏华券商C |
0.8119 |
0.8119 |
0.8159 |
0.8159 |
-0.0040 |
-0.49% |
| 2024-06-06 |
012044 |
鹏华券商C |
0.8159 |
0.8159 |
0.8256 |
0.8256 |
-0.0097 |
-1.17% |
| 2024-06-05 |
012044 |
鹏华券商C |
0.8256 |
0.8256 |
0.8297 |
0.8297 |
-0.0041 |
-0.49% |
| 2024-06-04 |
012044 |
鹏华券商C |
0.8297 |
0.8297 |
0.8245 |
0.8245 |
0.0052 |
0.63% |
| 2024-06-03 |
012044 |
鹏华券商C |
0.8245 |
0.8245 |
0.8330 |
0.8330 |
-0.0085 |
-1.02% |
| 2024-05-31 |
012044 |
鹏华券商C |
0.8330 |
0.8330 |
0.8348 |
0.8348 |
-0.0018 |
-0.22% |
| 2024-05-30 |
012044 |
鹏华券商C |
0.8348 |
0.8348 |
0.8365 |
0.8365 |
-0.0017 |
-0.20% |
| 2024-05-29 |
012044 |
鹏华券商C |
0.8365 |
0.8365 |
0.8341 |
0.8341 |
0.0024 |
0.29% |
| 2024-05-28 |
012044 |
鹏华券商C |
0.8341 |
0.8341 |
0.8428 |
0.8428 |
-0.0087 |
-1.03% |
| 2024-05-27 |
012044 |
鹏华券商C |
0.8428 |
0.8428 |
0.8351 |
0.8351 |
0.0077 |
0.92% |
| 2024-05-24 |
012044 |
鹏华券商C |
0.8351 |
0.8351 |
0.8460 |
0.8460 |
-0.0109 |
-1.29% |
| 2024-05-23 |
012044 |
鹏华券商C |
0.8460 |
0.8460 |
0.8623 |
0.8623 |
-0.0163 |
-1.89% |
| 2024-05-22 |
012044 |
鹏华券商C |
0.8623 |
0.8623 |
0.8606 |
0.8606 |
0.0017 |
0.20% |
| 2024-05-21 |
012044 |
鹏华券商C |
0.8606 |
0.8606 |
0.8651 |
0.8651 |
-0.0045 |
-0.52% |
| 2024-05-20 |
012044 |
鹏华券商C |
0.8651 |
0.8651 |
0.8645 |
0.8645 |
0.0006 |
0.07% |
| 2024-05-17 |
012044 |
鹏华券商C |
0.8645 |
0.8645 |
0.8524 |
0.8524 |
0.0121 |
1.42% |
| 2024-05-16 |
012044 |
鹏华券商C |
0.8524 |
0.8524 |
0.8524 |
0.8524 |
0.0000 |
0.00% |
| 2024-05-14 |
012044 |
鹏华券商C |
0.8747 |
0.8747 |
0.8706 |
0.8706 |
0.0041 |
0.47% |
| 2024-05-13 |
012044 |
鹏华券商C |
0.8706 |
0.8706 |
0.8686 |
0.8686 |
0.0020 |
0.23% |
| 2024-05-10 |
012044 |
鹏华券商C |
0.8686 |
0.8686 |
0.8624 |
0.8624 |
0.0062 |
0.72% |
| 2024-05-09 |
012044 |
鹏华券商C |
0.8624 |
0.8624 |
0.8563 |
0.8563 |
0.0061 |
0.71% |
| 2024-05-08 |
012044 |
鹏华券商C |
0.8563 |
0.8563 |
0.8680 |
0.8680 |
-0.0117 |
-1.35% |
| 2024-05-07 |
012044 |
鹏华券商C |
0.8680 |
0.8680 |
0.8706 |
0.8706 |
-0.0026 |
-0.30% |
| 2024-05-06 |
012044 |
鹏华券商C |
0.8706 |
0.8706 |
0.8660 |
0.8660 |
0.0046 |
0.53% |
| 2024-04-29 |
012044 |
鹏华券商C |
0.8806 |
0.8806 |
0.8685 |
0.8685 |
0.0121 |
1.39% |
| 2024-04-26 |
012044 |
鹏华券商C |
0.8685 |
0.8685 |
0.8221 |
0.8221 |
0.0464 |
5.64% |
| 2024-04-25 |
012044 |
鹏华券商C |
0.8221 |
0.8221 |
0.8244 |
0.8244 |
-0.0023 |
-0.28% |
| 2024-04-24 |
012044 |
鹏华券商C |
0.8244 |
0.8244 |
0.8232 |
0.8232 |
0.0012 |
0.15% |
| 2024-04-23 |
012044 |
鹏华券商C |
0.8232 |
0.8232 |
0.8240 |
0.8240 |
-0.0008 |
-0.10% |
| 2024-04-22 |
012044 |
鹏华券商C |
0.8240 |
0.8240 |
0.8234 |
0.8234 |
0.0006 |
0.07% |
| 2024-04-19 |
012044 |
鹏华券商C |
0.8234 |
0.8234 |
0.8279 |
0.8279 |
-0.0045 |
-0.54% |
| 2024-04-18 |
012044 |
鹏华券商C |
0.8279 |
0.8279 |
0.8228 |
0.8228 |
0.0051 |
0.62% |
| 2024-04-17 |
012044 |
鹏华券商C |
0.8228 |
0.8228 |
0.8067 |
0.8067 |
0.0161 |
2.00% |
| 2024-04-16 |
012044 |
鹏华券商C |
0.8067 |
0.8067 |
0.8212 |
0.8212 |
-0.0145 |
-1.77% |
| 2024-04-15 |
012044 |
鹏华券商C |
0.8212 |
0.8212 |
0.8080 |
0.8080 |
0.0132 |
1.63% |
| 2024-04-12 |
012044 |
鹏华券商C |
0.8080 |
0.8080 |
0.8220 |
0.8220 |
-0.0140 |
-1.70% |
| 2024-04-11 |
012044 |
鹏华券商C |
0.8220 |
0.8220 |
0.8250 |
0.8250 |
-0.0030 |
-0.36% |
| 2024-04-10 |
012044 |
鹏华券商C |
0.8250 |
0.8250 |
0.8390 |
0.8390 |
-0.0140 |
-1.67% |
| 2024-04-09 |
012044 |
鹏华券商C |
0.8390 |
0.8390 |
0.8370 |
0.8370 |
0.0020 |
0.24% |
| 2024-04-08 |
012044 |
鹏华券商C |
0.8370 |
0.8370 |
0.8520 |
0.8520 |
-0.0150 |
-1.76% |
| 2024-04-03 |
012044 |
鹏华券商C |
0.8520 |
0.8520 |
0.8580 |
0.8580 |
-0.0060 |
-0.70% |
| 2024-04-02 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8630 |
0.8630 |
-0.0050 |
-0.58% |
| 2024-04-01 |
012044 |
鹏华券商C |
0.8630 |
0.8630 |
0.8520 |
0.8520 |
0.0110 |
1.29% |
| 2024-03-29 |
012044 |
鹏华券商C |
0.8520 |
0.8520 |
0.8490 |
0.8490 |
0.0030 |
0.35% |
| 2024-03-28 |
012044 |
鹏华券商C |
0.8490 |
0.8490 |
0.8450 |
0.8450 |
0.0040 |
0.47% |
| 2024-03-27 |
012044 |
鹏华券商C |
0.8450 |
0.8450 |
0.8610 |
0.8610 |
-0.0160 |
-1.86% |
| 2024-03-26 |
012044 |
鹏华券商C |
0.8610 |
0.8610 |
0.8580 |
0.8580 |
0.0030 |
0.35% |
| 2024-03-25 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8830 |
0.8830 |
-0.0250 |
-2.83% |
| 2024-03-22 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8970 |
0.8970 |
-0.0140 |
-1.56% |
| 2024-03-21 |
012044 |
鹏华券商C |
0.8970 |
0.8970 |
0.8930 |
0.8930 |
0.0040 |
0.45% |
| 2024-03-20 |
012044 |
鹏华券商C |
0.8930 |
0.8930 |
0.8920 |
0.8920 |
0.0010 |
0.11% |
| 2024-03-19 |
012044 |
鹏华券商C |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
| 2024-03-18 |
012044 |
鹏华券商C |
0.9070 |
0.9070 |
0.8890 |
0.8890 |
0.0180 |
2.02% |
| 2024-03-15 |
012044 |
鹏华券商C |
0.8890 |
0.8890 |
0.8830 |
0.8830 |
0.0060 |
0.68% |
| 2024-03-14 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8910 |
0.8910 |
-0.0080 |
-0.90% |
| 2024-03-13 |
012044 |
鹏华券商C |
0.8910 |
0.8910 |
0.9020 |
0.9020 |
-0.0110 |
-1.22% |
| 2024-03-12 |
012044 |
鹏华券商C |
0.9020 |
0.9020 |
0.8970 |
0.8970 |
0.0050 |
0.56% |
| 2024-03-11 |
012044 |
鹏华券商C |
0.8970 |
0.8970 |
0.8850 |
0.8850 |
0.0120 |
1.36% |
| 2024-03-08 |
012044 |
鹏华券商C |
0.8850 |
0.8850 |
0.8840 |
0.8840 |
0.0010 |
0.11% |
| 2024-03-07 |
012044 |
鹏华券商C |
0.8840 |
0.8840 |
0.8940 |
0.8940 |
-0.0100 |
-1.12% |
| 2024-03-06 |
012044 |
鹏华券商C |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
| 2024-03-05 |
012044 |
鹏华券商C |
0.8940 |
0.8940 |
0.8990 |
0.8990 |
-0.0050 |
-0.56% |
| 2024-03-04 |
012044 |
鹏华券商C |
0.8990 |
0.8990 |
0.9100 |
0.9100 |
-0.0110 |
-1.21% |
| 2024-03-01 |
012044 |
鹏华券商C |
0.9100 |
0.9100 |
0.9050 |
0.9050 |
0.0050 |
0.55% |
| 2024-02-29 |
012044 |
鹏华券商C |
0.9050 |
0.9050 |
0.8880 |
0.8880 |
0.0170 |
1.91% |
| 2024-02-28 |
012044 |
鹏华券商C |
0.8880 |
0.8880 |
0.9010 |
0.9010 |
-0.0130 |
-1.44% |
| 2024-02-27 |
012044 |
鹏华券商C |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
| 2024-02-26 |
012044 |
鹏华券商C |
0.8870 |
0.8870 |
0.8950 |
0.8950 |
-0.0080 |
-0.89% |
| 2024-02-23 |
012044 |
鹏华券商C |
0.8950 |
0.8950 |
0.8930 |
0.8930 |
0.0020 |
0.22% |
| 2024-02-22 |
012044 |
鹏华券商C |
0.8930 |
0.8930 |
0.8830 |
0.8830 |
0.0100 |
1.13% |
| 2024-02-21 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8760 |
0.8760 |
0.0070 |
0.80% |
| 2024-02-20 |
012044 |
鹏华券商C |
0.8760 |
0.8760 |
0.8650 |
0.8650 |
0.0110 |
1.27% |
| 2024-02-19 |
012044 |
鹏华券商C |
0.8650 |
0.8650 |
0.8760 |
0.8760 |
-0.0110 |
-1.26% |
