鹏华港美互联股票人民币(港美互联)基金净值查询(160644)
今天最新净值
1.4954
-0.0332 -2.22%
2025-12-15
盘中实时估值(仅供参考)
1.4787
-0.0167 -1.1198%
- 累计净值：1.4994
- 成立日期：2017-11-16
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：14.8618亿
- 最近资产：1.92亿元
- 基金公司：鹏华基金
- 基金经理：周欣 尤柏年 顾柔刚 李悦
近一年鹏华港美互联股票人民币|港美互联基金净值查询
近一年,鹏华港美互联股票人民币(160644)基金累计收益率11.38%
| 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 |
| 2025-12-15 |
160644 |
鹏华港美互联股票人民币 |
1.4700 |
1.4740 |
1.4954 |
1.4994 |
-0.0254 |
-1.73% |
| 2025-12-12 |
160644 |
鹏华港美互联股票人民币 |
1.4954 |
1.4994 |
1.5286 |
1.5326 |
-0.0332 |
-2.22% |
| 2025-12-11 |
160644 |
鹏华港美互联股票人民币 |
1.5286 |
1.5326 |
1.5394 |
1.5434 |
-0.0108 |
-0.70% |
| 2025-12-10 |
160644 |
鹏华港美互联股票人民币 |
1.5394 |
1.5434 |
1.5192 |
1.5232 |
0.0202 |
1.31% |
| 2025-12-09 |
160644 |
鹏华港美互联股票人民币 |
1.5192 |
1.5232 |
1.5314 |
1.5354 |
-0.0122 |
-0.80% |
| 2025-12-08 |
160644 |
鹏华港美互联股票人民币 |
1.5314 |
1.5354 |
1.5358 |
1.5398 |
-0.0044 |
-0.29% |
| 2025-12-05 |
160644 |
鹏华港美互联股票人民币 |
1.5358 |
1.5398 |
1.5123 |
1.5163 |
0.0235 |
1.53% |
| 2025-12-04 |
160644 |
鹏华港美互联股票人民币 |
1.5123 |
1.5163 |
1.5040 |
1.5080 |
0.0083 |
0.55% |
| 2025-12-03 |
160644 |
鹏华港美互联股票人民币 |
1.5040 |
1.5080 |
1.5186 |
1.5226 |
-0.0146 |
-0.97% |
| 2025-12-02 |
160644 |
鹏华港美互联股票人民币 |
1.5186 |
1.5226 |
1.5144 |
1.5184 |
0.0042 |
0.28% |
|
|
| 2025-12-01 |
160644 |
鹏华港美互联股票人民币 |
1.5144 |
1.5184 |
1.5200 |
1.5240 |
-0.0056 |
-0.37% |
| 2025-11-28 |
160644 |
鹏华港美互联股票人民币 |
1.5200 |
1.5240 |
1.5100 |
1.5140 |
0.0100 |
0.66% |
| 2025-11-27 |
160644 |
鹏华港美互联股票人民币 |
1.5100 |
1.5140 |
1.5092 |
1.5132 |
0.0008 |
0.05% |
| 2025-11-26 |
160644 |
鹏华港美互联股票人民币 |
1.5092 |
1.5132 |
1.5070 |
1.5110 |
0.0022 |
0.15% |
| 2025-11-25 |
160644 |
鹏华港美互联股票人民币 |
1.5070 |
1.5110 |
1.5011 |
1.5051 |
0.0059 |
0.39% |
| 2025-11-24 |
160644 |
鹏华港美互联股票人民币 |
1.5011 |
1.5051 |
1.4397 |
1.4437 |
0.0614 |
4.09% |
| 2025-11-21 |
160644 |
鹏华港美互联股票人民币 |
1.4397 |
1.4437 |
1.4537 |
1.4577 |
-0.0140 |
-0.97% |
| 2025-11-20 |
160644 |
鹏华港美互联股票人民币 |
1.4537 |
1.4577 |
1.4941 |
1.4981 |
-0.0404 |
-2.78% |
| 2025-11-19 |
160644 |
鹏华港美互联股票人民币 |
1.4941 |
1.4981 |
1.4837 |
1.4877 |
0.0104 |
0.70% |
| 2025-11-18 |
160644 |
鹏华港美互联股票人民币 |
1.4837 |
1.4877 |
1.5175 |
1.5215 |
-0.0338 |
-2.28% |
| 2025-11-17 |
160644 |
鹏华港美互联股票人民币 |
1.5175 |
1.5215 |
1.5206 |
1.5246 |
-0.0031 |
-0.20% |
| 2025-11-14 |
160644 |
鹏华港美互联股票人民币 |
1.5206 |
1.5246 |
1.5339 |
1.5379 |
-0.0133 |
-0.87% |
| 2025-11-13 |
160644 |
鹏华港美互联股票人民币 |
1.5339 |
1.5379 |
1.5613 |
1.5653 |
-0.0274 |
-1.79% |
| 2025-11-12 |
160644 |
鹏华港美互联股票人民币 |
1.5613 |
1.5653 |
1.5624 |
1.5664 |
-0.0011 |
-0.07% |
| 2025-11-11 |
160644 |
鹏华港美互联股票人民币 |
1.5624 |
1.5664 |
1.5738 |
1.5778 |
-0.0114 |
-0.72% |
|
|
| 2025-11-10 |
160644 |
鹏华港美互联股票人民币 |
1.5738 |
1.5778 |
1.5234 |
1.5274 |
0.0504 |
3.20% |
| 2025-11-07 |
160644 |
鹏华港美互联股票人民币 |
1.5234 |
1.5274 |
1.5442 |
1.5482 |
-0.0208 |
-1.37% |
| 2025-11-06 |
160644 |
鹏华港美互联股票人民币 |
1.5442 |
1.5482 |
1.5416 |
1.5456 |
0.0026 |
0.17% |
| 2025-11-05 |
160644 |
鹏华港美互联股票人民币 |
1.5416 |
1.5456 |
1.5346 |
1.5386 |
0.0070 |
0.46% |
| 2025-11-04 |
160644 |
鹏华港美互联股票人民币 |
1.5346 |
1.5386 |
1.5689 |
1.5729 |
-0.0343 |
-2.24% |
| 2025-11-03 |
160644 |
鹏华港美互联股票人民币 |
1.5689 |
1.5729 |
1.5602 |
1.5642 |
0.0087 |
0.56% |
| 2025-10-31 |
160644 |
鹏华港美互联股票人民币 |
1.5602 |
1.5642 |
1.5840 |
1.5880 |
-0.0238 |
-1.53% |
| 2025-10-30 |
160644 |
鹏华港美互联股票人民币 |
1.5840 |
1.5880 |
1.5975 |
1.6015 |
-0.0135 |
-0.85% |
| 2025-10-29 |
160644 |
鹏华港美互联股票人民币 |
1.5975 |
1.6015 |
1.5845 |
1.5885 |
0.0130 |
0.82% |
| 2025-10-28 |
160644 |
鹏华港美互联股票人民币 |
1.5845 |
1.5885 |
1.5845 |
1.5885 |
0.0000 |
0.00% |
| 2025-10-27 |
160644 |
鹏华港美互联股票人民币 |
1.5845 |
1.5885 |
1.5552 |
1.5592 |
0.0293 |
1.85% |
| 2025-10-24 |
160644 |
鹏华港美互联股票人民币 |
1.5552 |
1.5592 |
1.5338 |
1.5378 |
0.0214 |
1.38% |
| 2025-10-23 |
160644 |
鹏华港美互联股票人民币 |
1.5338 |
1.5378 |
1.5336 |
1.5376 |
0.0002 |
0.01% |
| 2025-10-22 |
160644 |
鹏华港美互联股票人民币 |
1.5336 |
1.5376 |
1.5473 |
1.5513 |
-0.0137 |
-0.89% |
| 2025-10-21 |
160644 |
鹏华港美互联股票人民币 |
1.5473 |
1.5513 |
1.5603 |
1.5643 |
-0.0130 |
-0.84% |
| 2025-10-20 |
160644 |
鹏华港美互联股票人民币 |
1.5603 |
1.5643 |
1.5370 |
1.5410 |
0.0233 |
1.49% |
| 2025-10-17 |
160644 |
鹏华港美互联股票人民币 |
1.5370 |
1.5410 |
1.5620 |
1.5660 |
-0.0250 |
-1.63% |
| 2025-10-16 |
160644 |
鹏华港美互联股票人民币 |
1.5620 |
1.5660 |
1.5570 |
1.5610 |
0.0050 |
0.32% |
| 2025-10-15 |
160644 |
鹏华港美互联股票人民币 |
1.5570 |
1.5610 |
1.5287 |
1.5327 |
0.0283 |
1.82% |
| 2025-10-14 |
160644 |
鹏华港美互联股票人民币 |
1.5287 |
1.5327 |
1.5631 |
1.5671 |
-0.0344 |
-2.25% |
| 2025-10-13 |
160644 |
鹏华港美互联股票人民币 |
1.5631 |
1.5671 |
1.5489 |
1.5529 |
0.0142 |
0.91% |
| 2025-09-29 |
160644 |
鹏华港美互联股票人民币 |
1.5567 |
1.5607 |
1.5402 |
1.5442 |
0.0165 |
1.07% |
| 2025-09-26 |
160644 |
鹏华港美互联股票人民币 |
1.5402 |
1.5442 |
1.5522 |
1.5562 |
-0.0120 |
-0.77% |
| 2025-09-25 |
160644 |
鹏华港美互联股票人民币 |
1.5522 |
1.5562 |
1.5534 |
1.5574 |
-0.0012 |
-0.08% |
| 2025-09-24 |
160644 |
鹏华港美互联股票人民币 |
1.5534 |
1.5574 |
1.5379 |
1.5419 |
0.0155 |
1.01% |
| 2025-09-23 |
160644 |
鹏华港美互联股票人民币 |
1.5379 |
1.5419 |
1.5492 |
1.5532 |
-0.0113 |
-0.73% |
| 2025-09-22 |
160644 |
鹏华港美互联股票人民币 |
1.5492 |
1.5532 |
1.5525 |
1.5565 |
-0.0033 |
-0.21% |
| 2025-09-17 |
160644 |
鹏华港美互联股票人民币 |
1.5459 |
1.5499 |
1.5336 |
1.5376 |
0.0123 |
0.80% |
| 2025-09-16 |
160644 |
鹏华港美互联股票人民币 |
1.5336 |
1.5376 |
1.5356 |
1.5396 |
-0.0020 |
-0.13% |
| 2025-09-15 |
160644 |
鹏华港美互联股票人民币 |
1.5356 |
1.5396 |
1.5303 |
1.5343 |
0.0053 |
0.35% |
| 2025-09-12 |
160644 |
鹏华港美互联股票人民币 |
1.5303 |
1.5343 |
1.5121 |
1.5161 |
0.0182 |
1.20% |
| 2025-09-11 |
160644 |
鹏华港美互联股票人民币 |
1.5121 |
1.5161 |
1.5156 |
1.5196 |
-0.0035 |
-0.23% |
| 2025-09-10 |
160644 |
鹏华港美互联股票人民币 |
1.5156 |
1.5196 |
1.5060 |
1.5100 |
0.0096 |
0.64% |
| 2025-09-09 |
160644 |
鹏华港美互联股票人民币 |
1.5060 |
1.5100 |
1.4853 |
1.4893 |
0.0207 |
1.39% |
| 2025-09-08 |
160644 |
鹏华港美互联股票人民币 |
1.4853 |
1.4893 |
1.4847 |
1.4887 |
0.0006 |
0.04% |
| 2025-09-05 |
160644 |
鹏华港美互联股票人民币 |
1.4847 |
1.4887 |
1.4698 |
1.4738 |
0.0149 |
1.01% |
| 2025-09-04 |
160644 |
鹏华港美互联股票人民币 |
1.4698 |
1.4738 |
1.4788 |
1.4828 |
-0.0090 |
-0.61% |
| 2025-09-03 |
160644 |
鹏华港美互联股票人民币 |
1.4788 |
1.4828 |
1.4676 |
1.4716 |
0.0112 |
0.76% |
| 2025-09-02 |
160644 |
鹏华港美互联股票人民币 |
1.4676 |
1.4716 |
1.4786 |
1.4826 |
-0.0110 |
-0.74% |
| 2025-09-01 |
160644 |
鹏华港美互联股票人民币 |
1.4786 |
1.4826 |
1.4630 |
1.4670 |
0.0156 |
1.07% |
| 2025-08-29 |
160644 |
鹏华港美互联股票人民币 |
1.4630 |
1.4670 |
1.4714 |
1.4754 |
-0.0084 |
-0.57% |
| 2025-08-28 |
160644 |
鹏华港美互联股票人民币 |
1.4714 |
1.4754 |
1.4835 |
1.4875 |
-0.0121 |
-0.82% |
| 2025-08-27 |
160644 |
鹏华港美互联股票人民币 |
1.4835 |
1.4875 |
1.5002 |
1.5042 |
-0.0167 |
-1.11% |
| 2025-08-26 |
160644 |
鹏华港美互联股票人民币 |
1.5002 |
1.5042 |
1.4999 |
1.5039 |
0.0003 |
0.02% |
| 2025-08-25 |
160644 |
鹏华港美互联股票人民币 |
1.4999 |
1.5039 |
1.4757 |
1.4797 |
0.0242 |
1.64% |
| 2025-08-22 |
160644 |
鹏华港美互联股票人民币 |
1.4757 |
1.4797 |
1.4588 |
1.4628 |
0.0169 |
1.16% |
| 2025-08-21 |
160644 |
鹏华港美互联股票人民币 |
1.4588 |
1.4628 |
1.4642 |
1.4682 |
-0.0054 |
-0.37% |
| 2025-08-20 |
160644 |
鹏华港美互联股票人民币 |
1.4642 |
1.4682 |
1.4469 |
1.4509 |
0.0173 |
1.20% |
| 2025-08-19 |
160644 |
鹏华港美互联股票人民币 |
1.4469 |
1.4509 |
1.4579 |
1.4619 |
-0.0110 |
-0.75% |
| 2025-08-18 |
160644 |
鹏华港美互联股票人民币 |
1.4579 |
1.4619 |
1.4493 |
1.4533 |
0.0086 |
0.59% |
| 2025-08-15 |
160644 |
鹏华港美互联股票人民币 |
1.4493 |
1.4533 |
1.4539 |
1.4579 |
-0.0046 |
-0.32% |
| 2025-08-14 |
160644 |
鹏华港美互联股票人民币 |
1.4539 |
1.4579 |
1.4557 |
1.4597 |
-0.0018 |
-0.12% |
| 2025-08-13 |
160644 |
鹏华港美互联股票人民币 |
1.4557 |
1.4597 |
1.4332 |
1.4372 |
0.0225 |
1.57% |
| 2025-08-12 |
160644 |
鹏华港美互联股票人民币 |
1.4332 |
1.4372 |
1.4343 |
1.4383 |
-0.0011 |
-0.08% |
| 2025-08-11 |
160644 |
鹏华港美互联股票人民币 |
1.4343 |
1.4383 |
1.4364 |
1.4404 |
-0.0021 |
-0.15% |
| 2025-08-08 |
160644 |
鹏华港美互联股票人民币 |
1.4364 |
1.4404 |
1.4383 |
1.4423 |
-0.0019 |
-0.13% |
| 2025-08-07 |
160644 |
鹏华港美互联股票人民币 |
1.4383 |
1.4423 |
1.4315 |
1.4355 |
0.0068 |
0.48% |
| 2025-08-06 |
160644 |
鹏华港美互联股票人民币 |
1.4315 |
1.4355 |
1.4128 |
1.4168 |
0.0187 |
1.32% |
| 2025-08-05 |
160644 |
鹏华港美互联股票人民币 |
1.4128 |
1.4168 |
1.4092 |
1.4132 |
0.0036 |
0.26% |
| 2025-08-04 |
160644 |
鹏华港美互联股票人民币 |
1.4092 |
1.4132 |
1.3907 |
1.3947 |
0.0185 |
1.33% |
| 2025-08-01 |
160644 |
鹏华港美互联股票人民币 |
1.3907 |
1.3947 |
1.4094 |
1.4134 |
-0.0187 |
-1.33% |
| 2025-07-31 |
160644 |
鹏华港美互联股票人民币 |
1.4094 |
1.4134 |
1.4141 |
1.4181 |
-0.0047 |
-0.33% |
| 2025-07-30 |
160644 |
鹏华港美互联股票人民币 |
1.4141 |
1.4181 |
1.4250 |
1.4290 |
-0.0109 |
-0.76% |
| 2025-07-29 |
160644 |
鹏华港美互联股票人民币 |
1.4250 |
1.4290 |
1.4179 |
1.4219 |
0.0071 |
0.50% |
| 2025-07-28 |
160644 |
鹏华港美互联股票人民币 |
1.4179 |
1.4219 |
1.4104 |
1.4144 |
0.0075 |
0.53% |
| 2025-07-25 |
160644 |
鹏华港美互联股票人民币 |
1.4104 |
1.4144 |
1.4232 |
1.4272 |
-0.0128 |
-0.90% |
| 2025-07-24 |
160644 |
鹏华港美互联股票人民币 |
1.4232 |
1.4272 |
1.4159 |
1.4199 |
0.0073 |
0.52% |
| 2025-07-23 |
160644 |
鹏华港美互联股票人民币 |
1.4159 |
1.4199 |
1.4000 |
1.4040 |
0.0159 |
1.14% |
| 2025-07-22 |
160644 |
鹏华港美互联股票人民币 |
1.4000 |
1.4040 |
1.4002 |
1.4042 |
-0.0002 |
-0.01% |
| 2025-07-21 |
160644 |
鹏华港美互联股票人民币 |
1.4002 |
1.4042 |
1.3924 |
1.3964 |
0.0078 |
0.56% |
| 2025-07-18 |
160644 |
鹏华港美互联股票人民币 |
1.3924 |
1.3964 |
1.3852 |
1.3892 |
0.0072 |
0.52% |
| 2025-07-17 |
160644 |
鹏华港美互联股票人民币 |
1.3852 |
1.3892 |
1.3829 |
1.3869 |
0.0023 |
0.17% |
| 2025-07-16 |
160644 |
鹏华港美互联股票人民币 |
1.3829 |
1.3869 |
1.3897 |
1.3937 |
-0.0068 |
-0.49% |
| 2025-07-15 |
160644 |
鹏华港美互联股票人民币 |
1.3897 |
1.3937 |
1.3631 |
1.3671 |
0.0266 |
1.95% |
| 2025-07-09 |
160644 |
鹏华港美互联股票人民币 |
1.3599 |
1.3639 |
1.3667 |
1.3707 |
-0.0068 |
-0.50% |
| 2025-07-08 |
160644 |
鹏华港美互联股票人民币 |
1.3667 |
1.3707 |
1.3541 |
1.3581 |
0.0126 |
0.93% |
| 2025-07-07 |
160644 |
鹏华港美互联股票人民币 |
1.3541 |
1.3581 |
1.3550 |
1.3590 |
-0.0009 |
-0.07% |
| 2025-07-04 |
160644 |
鹏华港美互联股票人民币 |
1.3550 |
1.3590 |
1.3572 |
1.3612 |
-0.0022 |
-0.16% |
| 2025-07-03 |
160644 |
鹏华港美互联股票人民币 |
1.3572 |
1.3612 |
1.3628 |
1.3668 |
-0.0056 |
-0.41% |
| 2025-07-02 |
160644 |
鹏华港美互联股票人民币 |
1.3628 |
1.3668 |
1.3646 |
1.3686 |
-0.0018 |
-0.13% |
| 2025-07-01 |
160644 |
鹏华港美互联股票人民币 |
1.3646 |
1.3686 |
1.3697 |
1.3737 |
-0.0051 |
-0.37% |
| 2025-06-30 |
160644 |
鹏华港美互联股票人民币 |
1.3697 |
1.3737 |
1.3743 |
1.3783 |
-0.0046 |
-0.33% |
| 2025-06-27 |
160644 |
鹏华港美互联股票人民币 |
1.3743 |
1.3783 |
1.3672 |
1.3712 |
0.0071 |
0.52% |
| 2025-06-26 |
160644 |
鹏华港美互联股票人民币 |
1.3672 |
1.3712 |
1.3651 |
1.3691 |
0.0021 |
0.15% |
| 2025-06-25 |
160644 |
鹏华港美互联股票人民币 |
1.3651 |
1.3691 |
1.3595 |
1.3635 |
0.0056 |
0.41% |
| 2025-06-24 |
160644 |
鹏华港美互联股票人民币 |
1.3595 |
1.3635 |
1.3370 |
1.3410 |
0.0225 |
1.68% |
| 2025-06-23 |
160644 |
鹏华港美互联股票人民币 |
1.3370 |
1.3410 |
1.3309 |
1.3349 |
0.0061 |
0.46% |
| 2025-06-20 |
160644 |
鹏华港美互联股票人民币 |
1.3309 |
1.3349 |
1.3361 |
1.3401 |
-0.0052 |
-0.39% |
| 2025-06-19 |
160644 |
鹏华港美互联股票人民币 |
1.3361 |
1.3401 |
1.3574 |
1.3614 |
-0.0213 |
-1.57% |
| 2025-06-18 |
160644 |
鹏华港美互联股票人民币 |
1.3574 |
1.3614 |
1.3667 |
1.3707 |
-0.0093 |
-0.68% |
| 2025-06-17 |
160644 |
鹏华港美互联股票人民币 |
1.3667 |
1.3707 |
1.3762 |
1.3802 |
-0.0095 |
-0.69% |
| 2025-06-16 |
160644 |
鹏华港美互联股票人民币 |
1.3762 |
1.3802 |
1.3656 |
1.3696 |
0.0106 |
0.78% |
| 2025-06-12 |
160644 |
鹏华港美互联股票人民币 |
1.3766 |
1.3806 |
1.3892 |
1.3932 |
-0.0126 |
-0.91% |
| 2025-06-11 |
160644 |
鹏华港美互联股票人民币 |
1.3892 |
1.3932 |
1.3788 |
1.3828 |
0.0104 |
0.75% |
| 2025-06-10 |
160644 |
鹏华港美互联股票人民币 |
1.3788 |
1.3828 |
1.3738 |
1.3778 |
0.0050 |
0.36% |
| 2025-06-09 |
160644 |
鹏华港美互联股票人民币 |
1.3738 |
1.3778 |
1.3596 |
1.3636 |
0.0142 |
1.04% |
| 2025-06-06 |
160644 |
鹏华港美互联股票人民币 |
1.3596 |
1.3636 |
1.3529 |
1.3569 |
0.0067 |
0.50% |
| 2025-06-05 |
160644 |
鹏华港美互联股票人民币 |
1.3529 |
1.3569 |
1.3465 |
1.3505 |
0.0064 |
0.48% |
| 2025-06-04 |
160644 |
鹏华港美互联股票人民币 |
1.3465 |
1.3505 |
1.3307 |
1.3347 |
0.0158 |
1.19% |
| 2025-06-03 |
160644 |
鹏华港美互联股票人民币 |
1.3307 |
1.3347 |
1.3168 |
1.3208 |
0.0139 |
1.06% |
| 2025-05-30 |
160644 |
鹏华港美互联股票人民币 |
1.3168 |
1.3208 |
1.3374 |
1.3414 |
-0.0206 |
-1.54% |
| 2025-05-29 |
160644 |
鹏华港美互联股票人民币 |
1.3374 |
1.3414 |
1.3177 |
1.3217 |
0.0197 |
1.50% |
| 2025-05-28 |
160644 |
鹏华港美互联股票人民币 |
1.3177 |
1.3217 |
1.3322 |
1.3362 |
-0.0145 |
-1.09% |
| 2025-05-27 |
160644 |
鹏华港美互联股票人民币 |
1.3322 |
1.3362 |
1.3114 |
1.3154 |
0.0208 |
1.59% |
| 2025-05-26 |
160644 |
鹏华港美互联股票人民币 |
1.3114 |
1.3154 |
1.3241 |
1.3281 |
-0.0127 |
-0.96% |
| 2025-05-23 |
160644 |
鹏华港美互联股票人民币 |
1.3241 |
1.3281 |
1.3299 |
1.3339 |
-0.0058 |
-0.44% |
| 2025-05-22 |
160644 |
鹏华港美互联股票人民币 |
1.3299 |
1.3339 |
1.3326 |
1.3366 |
-0.0027 |
-0.20% |
| 2025-05-21 |
160644 |
鹏华港美互联股票人民币 |
1.3326 |
1.3366 |
1.3241 |
1.3281 |
0.0085 |
0.64% |
| 2025-05-20 |
160644 |
鹏华港美互联股票人民币 |
1.3241 |
1.3281 |
1.3175 |
1.3215 |
0.0066 |
0.50% |
| 2025-05-19 |
160644 |
鹏华港美互联股票人民币 |
1.3175 |
1.3215 |
1.3121 |
1.3161 |
0.0054 |
0.41% |
| 2025-05-16 |
160644 |
鹏华港美互联股票人民币 |
1.3121 |
1.3161 |
1.3195 |
1.3235 |
-0.0074 |
-0.56% |
| 2025-05-15 |
160644 |
鹏华港美互联股票人民币 |
1.3195 |
1.3235 |
1.3245 |
1.3285 |
-0.0050 |
-0.38% |
| 2025-05-14 |
160644 |
鹏华港美互联股票人民币 |
1.3245 |
1.3285 |
1.3068 |
1.3108 |
0.0177 |
1.35% |
| 2025-05-13 |
160644 |
鹏华港美互联股票人民币 |
1.3068 |
1.3108 |
1.3144 |
1.3184 |
-0.0076 |
-0.58% |
| 2025-05-12 |
160644 |
鹏华港美互联股票人民币 |
1.3144 |
1.3184 |
1.2789 |
1.2829 |
0.0355 |
2.78% |
| 2025-05-09 |
160644 |
鹏华港美互联股票人民币 |
1.2789 |
1.2829 |
1.2705 |
1.2745 |
0.0084 |
0.66% |
| 2025-05-08 |
160644 |
鹏华港美互联股票人民币 |
1.2705 |
1.2745 |
1.2669 |
1.2709 |
0.0036 |
0.28% |
| 2025-05-07 |
160644 |
鹏华港美互联股票人民币 |
1.2669 |
1.2709 |
1.2745 |
1.2785 |
-0.0076 |
-0.60% |
| 2025-05-06 |
160644 |
鹏华港美互联股票人民币 |
1.2745 |
1.2785 |
1.2462 |
1.2502 |
0.0283 |
2.27% |
| 2025-04-30 |
160644 |
鹏华港美互联股票人民币 |
1.2462 |
1.2502 |
1.2452 |
1.2492 |
0.0010 |
0.08% |
| 2025-04-29 |
160644 |
鹏华港美互联股票人民币 |
1.2452 |
1.2492 |
1.2428 |
1.2468 |
0.0024 |
0.19% |
| 2025-04-28 |
160644 |
鹏华港美互联股票人民币 |
1.2428 |
1.2468 |
1.2394 |
1.2434 |
0.0034 |
0.27% |
| 2025-04-25 |
160644 |
鹏华港美互联股票人民币 |
1.2394 |
1.2434 |
1.2337 |
1.2377 |
0.0057 |
0.46% |
| 2025-04-24 |
160644 |
鹏华港美互联股票人民币 |
1.2337 |
1.2377 |
1.2323 |
1.2363 |
0.0014 |
0.11% |
| 2025-04-23 |
160644 |
鹏华港美互联股票人民币 |
1.2323 |
1.2363 |
1.2059 |
1.2099 |
0.0264 |
2.19% |
| 2025-04-22 |
160644 |
鹏华港美互联股票人民币 |
1.2059 |
1.2099 |
1.2089 |
1.2129 |
-0.0030 |
-0.25% |
| 2025-04-17 |
160644 |
鹏华港美互联股票人民币 |
1.2089 |
1.2129 |
1.2030 |
1.2070 |
0.0059 |
0.49% |
| 2025-04-16 |
160644 |
鹏华港美互联股票人民币 |
1.2030 |
1.2070 |
1.2367 |
1.2407 |
-0.0337 |
-2.72% |
| 2025-04-15 |
160644 |
鹏华港美互联股票人民币 |
1.2367 |
1.2407 |
1.2327 |
1.2367 |
0.0040 |
0.32% |
| 2025-04-14 |
160644 |
鹏华港美互联股票人民币 |
1.2327 |
1.2367 |
1.2191 |
1.2231 |
0.0136 |
1.12% |
| 2025-04-11 |
160644 |
鹏华港美互联股票人民币 |
1.2191 |
1.2231 |
1.2074 |
1.2114 |
0.0117 |
0.97% |
| 2025-04-10 |
160644 |
鹏华港美互联股票人民币 |
1.2074 |
1.2114 |
1.2196 |
1.2236 |
-0.0122 |
-1.00% |
| 2025-04-09 |
160644 |
鹏华港美互联股票人民币 |
1.2196 |
1.2236 |
1.1535 |
1.1575 |
0.0661 |
5.73% |
| 2025-04-08 |
160644 |
鹏华港美互联股票人民币 |
1.1535 |
1.1575 |
1.1471 |
1.1511 |
0.0064 |
0.56% |
| 2025-04-07 |
160644 |
鹏华港美互联股票人民币 |
1.1471 |
1.1511 |
1.2525 |
1.2565 |
-0.1054 |
-8.42% |
| 2025-04-03 |
160644 |
鹏华港美互联股票人民币 |
1.2525 |
1.2565 |
1.2991 |
1.3031 |
-0.0466 |
-3.59% |
| 2025-04-02 |
160644 |
鹏华港美互联股票人民币 |
1.2991 |
1.3031 |
1.2949 |
1.2989 |
0.0042 |
0.32% |
| 2025-04-01 |
160644 |
鹏华港美互联股票人民币 |
1.2949 |
1.2989 |
1.2800 |
1.2840 |
0.0149 |
1.16% |
| 2025-03-31 |
160644 |
鹏华港美互联股票人民币 |
1.2800 |
1.2840 |
1.2927 |
1.2967 |
-0.0127 |
-0.98% |
| 2025-03-28 |
160644 |
鹏华港美互联股票人民币 |
1.2927 |
1.2967 |
1.3113 |
1.3153 |
-0.0186 |
-1.42% |
| 2025-03-27 |
160644 |
鹏华港美互联股票人民币 |
1.3113 |
1.3153 |
1.3128 |
1.3168 |
-0.0015 |
-0.11% |
| 2025-03-26 |
160644 |
鹏华港美互联股票人民币 |
1.3128 |
1.3168 |
1.3237 |
1.3277 |
-0.0109 |
-0.82% |
| 2025-03-25 |
160644 |
鹏华港美互联股票人民币 |
1.3237 |
1.3277 |
1.3399 |
1.3439 |
-0.0162 |
-1.21% |
| 2025-03-24 |
160644 |
鹏华港美互联股票人民币 |
1.3399 |
1.3439 |
1.3228 |
1.3268 |
0.0171 |
1.29% |
| 2025-03-21 |
160644 |
鹏华港美互联股票人民币 |
1.3228 |
1.3268 |
1.3343 |
1.3383 |
-0.0115 |
-0.86% |
| 2025-03-20 |
160644 |
鹏华港美互联股票人民币 |
1.3343 |
1.3383 |
1.3518 |
1.3558 |
-0.0175 |
-1.29% |
| 2025-03-19 |
160644 |
鹏华港美互联股票人民币 |
1.3518 |
1.3558 |
1.3477 |
1.3517 |
0.0041 |
0.30% |
| 2025-03-18 |
160644 |
鹏华港美互联股票人民币 |
1.3477 |
1.3517 |
1.3389 |
1.3429 |
0.0088 |
0.66% |
| 2025-03-17 |
160644 |
鹏华港美互联股票人民币 |
1.3389 |
1.3429 |
1.3396 |
1.3436 |
-0.0007 |
-0.05% |
| 2025-03-14 |
160644 |
鹏华港美互联股票人民币 |
1.3396 |
1.3436 |
1.3056 |
1.3096 |
0.0340 |
2.60% |
| 2025-03-13 |
160644 |
鹏华港美互联股票人民币 |
1.3056 |
1.3096 |
1.3260 |
1.3300 |
-0.0204 |
-1.54% |
| 2025-03-12 |
160644 |
鹏华港美互联股票人民币 |
1.3260 |
1.3300 |
1.3186 |
1.3226 |
0.0074 |
0.56% |
| 2025-03-11 |
160644 |
鹏华港美互联股票人民币 |
1.3186 |
1.3226 |
1.3142 |
1.3182 |
0.0044 |
0.33% |
| 2025-03-10 |
160644 |
鹏华港美互联股票人民币 |
1.3142 |
1.3182 |
1.3566 |
1.3606 |
-0.0424 |
-3.13% |
| 2025-03-07 |
160644 |
鹏华港美互联股票人民币 |
1.3566 |
1.3606 |
1.3546 |
1.3586 |
0.0020 |
0.15% |
| 2025-03-06 |
160644 |
鹏华港美互联股票人民币 |
1.3546 |
1.3586 |
1.3455 |
1.3495 |
0.0091 |
0.68% |
| 2025-03-05 |
160644 |
鹏华港美互联股票人民币 |
1.3455 |
1.3495 |
1.3173 |
1.3213 |
0.0282 |
2.14% |
| 2025-03-04 |
160644 |
鹏华港美互联股票人民币 |
1.3173 |
1.3213 |
1.3164 |
1.3204 |
0.0009 |
0.07% |
| 2025-03-03 |
160644 |
鹏华港美互联股票人民币 |
1.3164 |
1.3204 |
1.3351 |
1.3391 |
-0.0187 |
-1.40% |
| 2025-02-28 |
160644 |
鹏华港美互联股票人民币 |
1.3351 |
1.3391 |
1.3509 |
1.3549 |
-0.0158 |
-1.17% |
| 2025-02-27 |
160644 |
鹏华港美互联股票人民币 |
1.3509 |
1.3549 |
1.3832 |
1.3872 |
-0.0323 |
-2.34% |
| 2025-02-26 |
160644 |
鹏华港美互联股票人民币 |
1.3832 |
1.3872 |
1.3500 |
1.3540 |
0.0332 |
2.46% |
| 2025-02-25 |
160644 |
鹏华港美互联股票人民币 |
1.3500 |
1.3540 |
1.3750 |
1.3790 |
-0.0250 |
-1.82% |
| 2025-02-24 |
160644 |
鹏华港美互联股票人民币 |
1.3750 |
1.3790 |
1.3960 |
1.4000 |
-0.0210 |
-1.50% |
| 2025-02-21 |
160644 |
鹏华港美互联股票人民币 |
1.3960 |
1.4000 |
1.3779 |
1.3819 |
0.0181 |
1.31% |
| 2025-02-20 |
160644 |
鹏华港美互联股票人民币 |
1.3779 |
1.3819 |
1.3958 |
1.3998 |
-0.0179 |
-1.28% |
| 2025-02-19 |
160644 |
鹏华港美互联股票人民币 |
1.3958 |
1.3998 |
1.4043 |
1.4083 |
-0.0085 |
-0.61% |
| 2025-02-18 |
160644 |
鹏华港美互联股票人民币 |
1.4043 |
1.4083 |
1.3970 |
1.4010 |
0.0073 |
0.52% |
| 2025-02-17 |
160644 |
鹏华港美互联股票人民币 |
1.3970 |
1.4010 |
1.3969 |
1.4009 |
0.0001 |
0.01% |
| 2025-02-14 |
160644 |
鹏华港美互联股票人民币 |
1.3969 |
1.4009 |
1.3633 |
1.3673 |
0.0336 |
2.46% |
| 2025-02-13 |
160644 |
鹏华港美互联股票人民币 |
1.3633 |
1.3673 |
1.3558 |
1.3598 |
0.0075 |
0.55% |
| 2025-02-12 |
160644 |
鹏华港美互联股票人民币 |
1.3558 |
1.3598 |
1.3489 |
1.3529 |
0.0069 |
0.51% |
| 2025-02-11 |
160644 |
鹏华港美互联股票人民币 |
1.3489 |
1.3529 |
1.3532 |
1.3572 |
-0.0043 |
-0.32% |
| 2025-02-10 |
160644 |
鹏华港美互联股票人民币 |
1.3532 |
1.3572 |
1.3298 |
1.3338 |
0.0234 |
1.76% |
| 2025-02-07 |
160644 |
鹏华港美互联股票人民币 |
1.3298 |
1.3338 |
1.3340 |
1.3380 |
-0.0042 |
-0.31% |
| 2025-02-06 |
160644 |
鹏华港美互联股票人民币 |
1.3340 |
1.3380 |
1.3273 |
1.3313 |
0.0067 |
0.50% |
| 2025-02-05 |
160644 |
鹏华港美互联股票人民币 |
1.3273 |
1.3313 |
1.2867 |
1.2907 |
0.0406 |
3.16% |
| 2025-01-27 |
160644 |
鹏华港美互联股票人民币 |
1.2867 |
1.2907 |
1.3253 |
1.3293 |
-0.0386 |
-2.91% |
| 2025-01-24 |
160644 |
鹏华港美互联股票人民币 |
1.3253 |
1.3293 |
1.3220 |
1.3260 |
0.0033 |
0.25% |
| 2025-01-21 |
160644 |
鹏华港美互联股票人民币 |
1.3252 |
1.3292 |
1.3171 |
1.3211 |
0.0081 |
0.61% |
| 2025-01-13 |
160644 |
鹏华港美互联股票人民币 |
1.2643 |
1.2683 |
1.2803 |
1.2843 |
-0.0160 |
-1.25% |
| 2025-01-10 |
160644 |
鹏华港美互联股票人民币 |
1.2803 |
1.2843 |
1.2953 |
1.2993 |
-0.0150 |
-1.16% |
| 2025-01-09 |
160644 |
鹏华港美互联股票人民币 |
1.2953 |
1.2993 |
1.2959 |
1.2999 |
-0.0006 |
-0.05% |
| 2025-01-08 |
160644 |
鹏华港美互联股票人民币 |
1.2959 |
1.2999 |
1.3052 |
1.3092 |
-0.0093 |
-0.71% |
| 2025-01-07 |
160644 |
鹏华港美互联股票人民币 |
1.3052 |
1.3092 |
1.3381 |
1.3421 |
-0.0329 |
-2.46% |
| 2025-01-06 |
160644 |
鹏华港美互联股票人民币 |
1.3381 |
1.3421 |
1.3230 |
1.3270 |
0.0151 |
1.14% |
| 2025-01-03 |
160644 |
鹏华港美互联股票人民币 |
1.3230 |
1.3270 |
1.3030 |
1.3070 |
0.0200 |
1.53% |
| 2025-01-02 |
160644 |
鹏华港美互联股票人民币 |
1.3030 |
1.3070 |
1.3001 |
1.3041 |
0.0029 |
0.22% |
| 2024-12-31 |
160644 |
鹏华港美互联股票人民币 |
1.3001 |
1.3041 |
1.3080 |
1.3120 |
-0.0079 |
-0.60% |
| 2024-12-30 |
160644 |
鹏华港美互联股票人民币 |
1.3080 |
1.3120 |
1.3161 |
1.3201 |
-0.0081 |
-0.62% |
| 2024-12-24 |
160644 |
鹏华港美互联股票人民币 |
1.3352 |
1.3392 |
1.3250 |
1.3290 |
0.0102 |
0.77% |
| 2024-12-23 |
160644 |
鹏华港美互联股票人民币 |
1.3250 |
1.3290 |
1.3117 |
1.3157 |
0.0133 |
1.01% |
| 2024-12-20 |
160644 |
鹏华港美互联股票人民币 |
1.3117 |
1.3157 |
1.3080 |
1.3120 |
0.0037 |
0.28% |
| 2024-12-19 |
160644 |
鹏华港美互联股票人民币 |
1.3080 |
1.3120 |
1.3088 |
1.3128 |
-0.0008 |
-0.06% |
| 2024-12-18 |
160644 |
鹏华港美互联股票人民币 |
1.3088 |
1.3128 |
1.3288 |
1.3328 |
-0.0200 |
-1.51% |
| 2024-12-17 |
160644 |
鹏华港美互联股票人民币 |
1.3288 |
1.3328 |
1.3364 |
1.3404 |
-0.0076 |
-0.57% |
