鹏华港美互联股票基金净值查询(160644)
今天最新净值
1.0104
-0.0090 -0.8800%
2024-04-24
盘中实时估值(仅供参考)
1.1276
0.0272 2.4727%
- 累计净值：1.0144
- 成立日期：2017-11-16
- 基金类型：
- 成立份额：
- 最近份额：5.4506亿
- 最近资产：
- 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(160644)基金累计收益率18.53%
| 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 |
| 2024-04-24 |
160644 |
鹏华港美互联股票 |
1.1004 |
1.1044 |
1.0925 |
1.0965 |
0.0079 |
0.72% |
| 2024-04-23 |
160644 |
鹏华港美互联股票 |
1.0925 |
1.0965 |
1.0641 |
1.0681 |
0.0284 |
2.67% |
| 2024-04-22 |
160644 |
鹏华港美互联股票 |
1.0641 |
1.0681 |
1.0375 |
1.0415 |
0.0266 |
2.56% |
| 2024-04-18 |
160644 |
鹏华港美互联股票 |
1.0634 |
1.0674 |
1.0670 |
1.0710 |
-0.0036 |
-0.34% |
| 2024-04-17 |
160644 |
鹏华港美互联股票 |
1.0670 |
1.0710 |
1.0763 |
1.0803 |
-0.0093 |
-0.86% |
| 2024-04-16 |
160644 |
鹏华港美互联股票 |
1.0763 |
1.0803 |
1.0816 |
1.0856 |
-0.0053 |
-0.49% |
| 2024-04-15 |
160644 |
鹏华港美互联股票 |
1.0816 |
1.0856 |
1.1006 |
1.1046 |
-0.0190 |
-1.73% |
| 2024-04-11 |
160644 |
鹏华港美互联股票 |
1.1252 |
1.1292 |
1.1145 |
1.1185 |
0.0107 |
0.96% |
| 2024-04-10 |
160644 |
鹏华港美互联股票 |
1.1145 |
1.1185 |
1.1021 |
1.1061 |
0.0124 |
1.13% |
| 2024-04-09 |
160644 |
鹏华港美互联股票 |
1.1021 |
1.1061 |
1.0972 |
1.1012 |
0.0049 |
0.45% |
|
|
| 2024-04-08 |
160644 |
鹏华港美互联股票 |
1.0972 |
1.1012 |
1.0967 |
1.1007 |
0.0005 |
0.05% |
| 2024-04-03 |
160644 |
鹏华港美互联股票 |
1.0967 |
1.1007 |
1.0972 |
1.1012 |
-0.0005 |
-0.05% |
| 2024-04-02 |
160644 |
鹏华港美互联股票 |
1.0972 |
1.1012 |
1.0824 |
1.0864 |
0.0148 |
0.00% |
| 2024-03-28 |
160644 |
鹏华港美互联股票 |
1.0824 |
1.0864 |
1.0781 |
1.0821 |
0.0043 |
0.40% |
| 2024-03-27 |
160644 |
鹏华港美互联股票 |
1.0781 |
1.0821 |
1.0882 |
1.0922 |
-0.0101 |
-0.93% |
| 2024-03-26 |
160644 |
鹏华港美互联股票 |
1.0882 |
1.0922 |
1.0929 |
1.0969 |
-0.0047 |
-0.43% |
| 2024-03-25 |
160644 |
鹏华港美互联股票 |
1.0929 |
1.0969 |
1.0963 |
1.1003 |
-0.0034 |
-0.31% |
| 2024-03-22 |
160644 |
鹏华港美互联股票 |
1.0963 |
1.1003 |
1.0985 |
1.1025 |
-0.0022 |
-0.20% |
| 2024-03-21 |
160644 |
鹏华港美互联股票 |
1.0985 |
1.1025 |
1.0967 |
1.1007 |
0.0018 |
0.16% |
| 2024-03-20 |
160644 |
鹏华港美互联股票 |
1.0967 |
1.1007 |
1.0849 |
1.0889 |
0.0118 |
1.09% |
| 2024-03-19 |
160644 |
鹏华港美互联股票 |
1.0849 |
1.0889 |
1.0871 |
1.0911 |
-0.0022 |
-0.20% |
| 2024-03-18 |
160644 |
鹏华港美互联股票 |
1.0871 |
1.0911 |
1.0739 |
1.0779 |
0.0132 |
1.23% |
| 2024-03-15 |
160644 |
鹏华港美互联股票 |
1.0739 |
1.0779 |
1.0908 |
1.0948 |
-0.0169 |
-1.55% |
| 2024-03-14 |
160644 |
鹏华港美互联股票 |
1.0908 |
1.0948 |
1.0920 |
1.0960 |
-0.0012 |
-0.11% |
| 2024-03-13 |
160644 |
鹏华港美互联股票 |
1.0920 |
1.0960 |
1.0906 |
1.0946 |
0.0014 |
0.13% |
|
|
| 2024-03-12 |
160644 |
鹏华港美互联股票 |
1.0906 |
1.0946 |
1.0545 |
1.0585 |
0.0361 |
3.42% |
| 2024-03-11 |
160644 |
鹏华港美互联股票 |
1.0545 |
1.0585 |
1.0539 |
1.0579 |
0.0006 |
0.06% |
| 2024-03-08 |
160644 |
鹏华港美互联股票 |
1.0539 |
1.0579 |
1.0683 |
1.0723 |
-0.0144 |
-1.35% |
| 2024-03-07 |
160644 |
鹏华港美互联股票 |
1.0683 |
1.0723 |
1.0591 |
1.0631 |
0.0092 |
0.87% |
| 2024-03-06 |
160644 |
鹏华港美互联股票 |
1.0591 |
1.0631 |
1.0463 |
1.0503 |
0.0128 |
1.22% |
| 2024-03-05 |
160644 |
鹏华港美互联股票 |
1.0463 |
1.0503 |
1.0685 |
1.0725 |
-0.0222 |
-2.08% |
| 2024-03-04 |
160644 |
鹏华港美互联股票 |
1.0685 |
1.0725 |
1.0699 |
1.0739 |
-0.0014 |
-0.13% |
| 2024-03-01 |
160644 |
鹏华港美互联股票 |
1.0699 |
1.0739 |
1.0569 |
1.0609 |
0.0130 |
1.23% |
| 2024-02-29 |
160644 |
鹏华港美互联股票 |
1.0569 |
1.0609 |
1.0507 |
1.0547 |
0.0062 |
0.59% |
| 2024-02-28 |
160644 |
鹏华港美互联股票 |
1.0507 |
1.0547 |
1.0648 |
1.0688 |
-0.0141 |
-1.32% |
| 2024-02-27 |
160644 |
鹏华港美互联股票 |
1.0648 |
1.0688 |
1.0613 |
1.0653 |
0.0035 |
0.33% |
| 2024-02-26 |
160644 |
鹏华港美互联股票 |
1.0613 |
1.0653 |
1.0686 |
1.0726 |
-0.0073 |
-0.68% |
| 2024-02-23 |
160644 |
鹏华港美互联股票 |
1.0686 |
1.0726 |
1.0715 |
1.0755 |
-0.0029 |
-0.27% |
| 2024-02-22 |
160644 |
鹏华港美互联股票 |
1.0715 |
1.0755 |
1.0346 |
1.0386 |
0.0369 |
3.57% |
| 2024-02-21 |
160644 |
鹏华港美互联股票 |
1.0346 |
1.0386 |
1.0340 |
1.0380 |
0.0006 |
0.06% |
| 2024-02-20 |
160644 |
鹏华港美互联股票 |
1.0340 |
1.0380 |
1.0387 |
1.0427 |
-0.0047 |
-0.45% |
| 2024-02-19 |
160644 |
鹏华港美互联股票 |
1.0387 |
1.0427 |
1.0249 |
1.0289 |
0.0138 |
1.35% |
| 2024-02-08 |
160644 |
鹏华港美互联股票 |
1.0249 |
1.0289 |
1.0296 |
1.0336 |
-0.0047 |
-0.46% |
| 2024-02-07 |
160644 |
鹏华港美互联股票 |
1.0296 |
1.0336 |
1.0243 |
1.0283 |
0.0053 |
0.52% |
| 2024-02-06 |
160644 |
鹏华港美互联股票 |
1.0243 |
1.0283 |
1.0095 |
1.0135 |
0.0148 |
1.47% |
| 2024-02-05 |
160644 |
鹏华港美互联股票 |
1.0095 |
1.0135 |
1.0073 |
1.0113 |
0.0022 |
0.22% |
| 2024-02-02 |
160644 |
鹏华港美互联股票 |
1.0073 |
1.0113 |
0.9878 |
0.9918 |
0.0195 |
1.97% |
| 2024-02-01 |
160644 |
鹏华港美互联股票 |
0.9878 |
0.9918 |
0.9773 |
0.9813 |
0.0105 |
1.07% |
| 2024-01-31 |
160644 |
鹏华港美互联股票 |
0.9773 |
0.9813 |
0.9967 |
1.0007 |
-0.0194 |
-1.95% |
| 2024-01-30 |
160644 |
鹏华港美互联股票 |
0.9967 |
1.0007 |
1.0155 |
1.0195 |
-0.0188 |
-1.85% |
| 2024-01-29 |
160644 |
鹏华港美互联股票 |
1.0155 |
1.0195 |
1.0125 |
1.0165 |
0.0030 |
0.30% |
| 2024-01-26 |
160644 |
鹏华港美互联股票 |
1.0125 |
1.0165 |
1.0227 |
1.0267 |
-0.0102 |
-1.00% |
| 2024-01-25 |
160644 |
鹏华港美互联股票 |
1.0227 |
1.0267 |
1.0086 |
1.0126 |
0.0141 |
1.40% |
| 2024-01-24 |
160644 |
鹏华港美互联股票 |
1.0086 |
1.0126 |
0.9834 |
0.9874 |
0.0252 |
2.56% |
| 2024-01-23 |
160644 |
鹏华港美互联股票 |
0.9834 |
0.9874 |
0.9711 |
0.9751 |
0.0123 |
1.27% |
| 2024-01-22 |
160644 |
鹏华港美互联股票 |
0.9711 |
0.9751 |
0.9852 |
0.9892 |
-0.0141 |
-1.43% |
| 2024-01-19 |
160644 |
鹏华港美互联股票 |
0.9852 |
0.9892 |
0.9835 |
0.9875 |
0.0017 |
0.17% |
| 2024-01-18 |
160644 |
鹏华港美互联股票 |
0.9835 |
0.9875 |
0.9749 |
0.9789 |
0.0086 |
0.88% |
| 2024-01-17 |
160644 |
鹏华港美互联股票 |
0.9749 |
0.9789 |
0.9911 |
0.9951 |
-0.0162 |
-1.63% |
| 2024-01-16 |
160644 |
鹏华港美互联股票 |
0.9911 |
0.9951 |
1.0002 |
1.0042 |
-0.0091 |
-0.91% |
| 2024-01-15 |
160644 |
鹏华港美互联股票 |
1.0002 |
1.0042 |
0.9985 |
1.0025 |
0.0017 |
0.17% |
| 2024-01-12 |
160644 |
鹏华港美互联股票 |
0.9985 |
1.0025 |
0.9983 |
1.0023 |
0.0002 |
0.02% |
| 2024-01-11 |
160644 |
鹏华港美互联股票 |
0.9983 |
1.0023 |
0.9893 |
0.9933 |
0.0090 |
0.91% |
| 2024-01-10 |
160644 |
鹏华港美互联股票 |
0.9893 |
0.9933 |
0.9859 |
0.9899 |
0.0034 |
0.34% |
| 2024-01-09 |
160644 |
鹏华港美互联股票 |
0.9859 |
0.9899 |
0.9869 |
0.9909 |
-0.0010 |
-0.10% |
| 2024-01-08 |
160644 |
鹏华港美互联股票 |
0.9869 |
0.9909 |
0.9853 |
0.9893 |
0.0016 |
0.16% |
| 2024-01-05 |
160644 |
鹏华港美互联股票 |
0.9853 |
0.9893 |
0.9882 |
0.9922 |
-0.0029 |
-0.29% |
| 2024-01-04 |
160644 |
鹏华港美互联股票 |
0.9882 |
0.9922 |
0.9870 |
0.9910 |
0.0012 |
0.12% |
| 2024-01-03 |
160644 |
鹏华港美互联股票 |
0.9870 |
0.9910 |
0.9857 |
0.9897 |
0.0013 |
0.13% |
| 2024-01-02 |
160644 |
鹏华港美互联股票 |
0.9857 |
0.9897 |
0.9964 |
1.0004 |
-0.0107 |
-1.07% |
| 2023-12-31 |
160644 |
鹏华港美互联股票 |
0.9964 |
1.0004 |
0.9965 |
1.0005 |
-0.0001 |
-0.01% |
| 2023-12-29 |
160644 |
鹏华港美互联股票 |
0.9965 |
1.0005 |
0.9986 |
1.0026 |
-0.0021 |
-0.21% |
| 2023-12-28 |
160644 |
鹏华港美互联股票 |
0.9986 |
1.0026 |
0.9858 |
0.9898 |
0.0128 |
1.30% |
| 2023-12-27 |
160644 |
鹏华港美互联股票 |
0.9858 |
0.9898 |
0.9763 |
0.9803 |
0.0095 |
0.00% |
| 2023-12-22 |
160644 |
鹏华港美互联股票 |
0.9763 |
0.9803 |
0.9994 |
1.0034 |
-0.0231 |
-2.31% |
| 2023-12-21 |
160644 |
鹏华港美互联股票 |
0.9994 |
1.0034 |
0.9940 |
0.9980 |
0.0054 |
0.54% |
| 2023-12-20 |
160644 |
鹏华港美互联股票 |
0.9940 |
0.9980 |
0.9969 |
1.0009 |
-0.0029 |
-0.29% |
| 2023-12-19 |
160644 |
鹏华港美互联股票 |
0.9969 |
1.0009 |
0.9993 |
1.0033 |
-0.0024 |
-0.24% |
| 2023-12-18 |
160644 |
鹏华港美互联股票 |
0.9993 |
1.0033 |
0.9991 |
1.0031 |
0.0002 |
0.02% |
| 2023-12-15 |
160644 |
鹏华港美互联股票 |
0.9991 |
1.0031 |
0.9848 |
0.9888 |
0.0143 |
1.45% |
| 2023-12-14 |
160644 |
鹏华港美互联股票 |
0.9848 |
0.9888 |
0.9903 |
0.9943 |
-0.0055 |
-0.56% |
| 2023-12-13 |
160644 |
鹏华港美互联股票 |
0.9903 |
0.9943 |
0.9963 |
1.0003 |
-0.0060 |
-0.60% |
| 2023-12-12 |
160644 |
鹏华港美互联股票 |
0.9963 |
1.0003 |
0.9831 |
0.9871 |
0.0132 |
1.34% |
| 2023-12-11 |
160644 |
鹏华港美互联股票 |
0.9831 |
0.9871 |
0.9902 |
0.9942 |
-0.0071 |
-0.72% |
| 2023-12-08 |
160644 |
鹏华港美互联股票 |
0.9902 |
0.9942 |
0.9915 |
0.9955 |
-0.0013 |
-0.13% |
| 2023-12-07 |
160644 |
鹏华港美互联股票 |
0.9915 |
0.9955 |
0.9888 |
0.9928 |
0.0027 |
0.27% |
| 2023-12-06 |
160644 |
鹏华港美互联股票 |
0.9888 |
0.9928 |
0.9887 |
0.9927 |
0.0001 |
0.01% |
| 2023-12-05 |
160644 |
鹏华港美互联股票 |
0.9887 |
0.9927 |
0.9946 |
0.9986 |
-0.0059 |
-0.59% |
| 2023-12-04 |
160644 |
鹏华港美互联股票 |
0.9946 |
0.9986 |
1.0116 |
1.0156 |
-0.0170 |
-1.68% |
| 2023-12-01 |
160644 |
鹏华港美互联股票 |
1.0116 |
1.0156 |
1.0203 |
1.0243 |
-0.0087 |
-0.85% |
| 2023-11-30 |
160644 |
鹏华港美互联股票 |
1.0203 |
1.0243 |
1.0133 |
1.0173 |
0.0070 |
0.69% |
| 2023-11-29 |
160644 |
鹏华港美互联股票 |
1.0133 |
1.0173 |
1.0248 |
1.0288 |
-0.0115 |
-1.12% |
| 2023-11-28 |
160644 |
鹏华港美互联股票 |
1.0248 |
1.0288 |
1.0131 |
1.0171 |
0.0117 |
1.15% |
| 2023-11-27 |
160644 |
鹏华港美互联股票 |
1.0131 |
1.0171 |
1.0124 |
1.0164 |
0.0007 |
0.07% |
| 2023-11-24 |
160644 |
鹏华港美互联股票 |
1.0124 |
1.0164 |
1.0226 |
1.0266 |
-0.0102 |
-1.00% |
| 2023-11-23 |
160644 |
鹏华港美互联股票 |
1.0226 |
1.0266 |
1.0161 |
1.0201 |
0.0065 |
0.64% |
| 2023-11-22 |
160644 |
鹏华港美互联股票 |
1.0161 |
1.0201 |
1.0161 |
1.0201 |
0.0000 |
0.00% |
| 2023-11-21 |
160644 |
鹏华港美互联股票 |
1.0161 |
1.0201 |
1.0197 |
1.0237 |
-0.0036 |
-0.35% |
| 2023-11-20 |
160644 |
鹏华港美互联股票 |
1.0197 |
1.0237 |
1.0027 |
1.0067 |
0.0170 |
1.70% |
| 2023-11-17 |
160644 |
鹏华港美互联股票 |
1.0027 |
1.0067 |
1.0185 |
1.0225 |
-0.0158 |
-1.55% |
| 2023-11-16 |
160644 |
鹏华港美互联股票 |
1.0185 |
1.0225 |
1.0197 |
1.0237 |
-0.0012 |
-0.12% |
| 2023-11-15 |
160644 |
鹏华港美互联股票 |
1.0197 |
1.0237 |
0.9992 |
1.0032 |
0.0205 |
2.05% |
| 2023-11-14 |
160644 |
鹏华港美互联股票 |
0.9992 |
1.0032 |
0.9975 |
1.0015 |
0.0017 |
0.17% |
| 2023-11-13 |
160644 |
鹏华港美互联股票 |
0.9975 |
1.0015 |
0.9906 |
0.9946 |
0.0069 |
0.70% |
| 2023-11-10 |
160644 |
鹏华港美互联股票 |
0.9906 |
0.9946 |
0.9928 |
0.9968 |
-0.0022 |
-0.22% |
| 2023-11-09 |
160644 |
鹏华港美互联股票 |
0.9928 |
0.9968 |
0.9986 |
1.0026 |
-0.0058 |
-0.58% |
| 2023-11-08 |
160644 |
鹏华港美互联股票 |
0.9986 |
1.0026 |
0.9960 |
1.0000 |
0.0026 |
0.26% |
| 2023-11-07 |
160644 |
鹏华港美互联股票 |
0.9960 |
1.0000 |
0.9998 |
1.0038 |
-0.0038 |
-0.38% |
| 2023-11-06 |
160644 |
鹏华港美互联股票 |
0.9998 |
1.0038 |
0.9827 |
0.9867 |
0.0171 |
1.74% |
| 2023-11-03 |
160644 |
鹏华港美互联股票 |
0.9827 |
0.9867 |
0.9616 |
0.9656 |
0.0211 |
2.19% |
| 2023-11-02 |
160644 |
鹏华港美互联股票 |
0.9616 |
0.9656 |
0.9568 |
0.9608 |
0.0048 |
0.50% |
| 2023-11-01 |
160644 |
鹏华港美互联股票 |
0.9568 |
0.9608 |
0.9517 |
0.9557 |
0.0051 |
0.54% |
| 2023-10-31 |
160644 |
鹏华港美互联股票 |
0.9517 |
0.9557 |
0.9650 |
0.9690 |
-0.0133 |
-1.38% |
| 2023-10-30 |
160644 |
鹏华港美互联股票 |
0.9650 |
0.9690 |
0.9631 |
0.9671 |
0.0019 |
0.20% |
| 2023-10-27 |
160644 |
鹏华港美互联股票 |
0.9631 |
0.9671 |
0.9495 |
0.9535 |
0.0136 |
1.43% |
| 2023-10-26 |
160644 |
鹏华港美互联股票 |
0.9495 |
0.9535 |
0.9560 |
0.9600 |
-0.0065 |
-0.68% |
| 2023-10-25 |
160644 |
鹏华港美互联股票 |
0.9560 |
0.9600 |
0.9598 |
0.9638 |
-0.0038 |
-0.40% |
| 2023-10-24 |
160644 |
鹏华港美互联股票 |
0.9598 |
0.9638 |
0.9568 |
0.9608 |
0.0030 |
0.31% |
| 2023-10-23 |
160644 |
鹏华港美互联股票 |
0.9568 |
0.9608 |
0.9516 |
0.9556 |
0.0052 |
0.55% |
| 2023-10-20 |
160644 |
鹏华港美互联股票 |
0.9516 |
0.9556 |
0.9610 |
0.9650 |
-0.0094 |
-0.98% |
| 2023-10-19 |
160644 |
鹏华港美互联股票 |
0.9610 |
0.9650 |
0.9738 |
0.9778 |
-0.0128 |
-1.31% |
| 2023-10-18 |
160644 |
鹏华港美互联股票 |
0.9738 |
0.9778 |
0.9867 |
0.9907 |
-0.0129 |
-1.31% |
| 2023-10-17 |
160644 |
鹏华港美互联股票 |
0.9867 |
0.9907 |
0.9882 |
0.9922 |
-0.0015 |
-0.15% |
| 2023-10-16 |
160644 |
鹏华港美互联股票 |
0.9882 |
0.9922 |
0.9901 |
0.9941 |
-0.0019 |
-0.19% |
| 2023-10-13 |
160644 |
鹏华港美互联股票 |
0.9901 |
0.9941 |
1.0152 |
1.0192 |
-0.0251 |
-2.47% |
| 2023-10-12 |
160644 |
鹏华港美互联股票 |
1.0152 |
1.0192 |
1.0138 |
1.0178 |
0.0014 |
0.14% |
| 2023-10-11 |
160644 |
鹏华港美互联股票 |
1.0138 |
1.0178 |
0.9999 |
1.0039 |
0.0139 |
1.39% |
| 2023-10-10 |
160644 |
鹏华港美互联股票 |
0.9999 |
1.0039 |
0.9887 |
0.9927 |
0.0112 |
1.13% |
| 2023-10-09 |
160644 |
鹏华港美互联股票 |
0.9887 |
0.9927 |
0.9605 |
0.9645 |
0.0282 |
2.94% |
| 2023-09-28 |
160644 |
鹏华港美互联股票 |
0.9605 |
0.9645 |
0.9623 |
0.9663 |
-0.0018 |
-0.19% |
| 2023-09-27 |
160644 |
鹏华港美互联股票 |
0.9623 |
0.9663 |
0.9566 |
0.9606 |
0.0057 |
0.60% |
| 2023-09-26 |
160644 |
鹏华港美互联股票 |
0.9566 |
0.9606 |
0.9701 |
0.9741 |
-0.0135 |
-1.39% |
| 2023-09-25 |
160644 |
鹏华港美互联股票 |
0.9701 |
0.9741 |
0.9809 |
0.9849 |
-0.0108 |
-1.10% |
| 2023-09-22 |
160644 |
鹏华港美互联股票 |
0.9809 |
0.9849 |
0.9616 |
0.9656 |
0.0193 |
2.01% |
| 2023-09-21 |
160644 |
鹏华港美互联股票 |
0.9616 |
0.9656 |
0.9786 |
0.9826 |
-0.0170 |
-1.74% |
| 2023-09-20 |
160644 |
鹏华港美互联股票 |
0.9786 |
0.9826 |
0.9973 |
1.0013 |
-0.0187 |
-1.88% |
| 2023-09-19 |
160644 |
鹏华港美互联股票 |
0.9973 |
1.0013 |
0.9993 |
1.0033 |
-0.0020 |
-0.20% |
| 2023-09-18 |
160644 |
鹏华港美互联股票 |
0.9993 |
1.0033 |
1.0104 |
1.0144 |
-0.0111 |
-1.10% |
| 2023-09-15 |
160644 |
鹏华港美互联股票 |
1.0104 |
1.0144 |
1.0194 |
1.0234 |
-0.0090 |
-0.88% |
| 2023-09-14 |
160644 |
鹏华港美互联股票 |
1.0194 |
1.0234 |
1.0151 |
1.0191 |
0.0043 |
0.42% |
| 2023-09-13 |
160644 |
鹏华港美互联股票 |
1.0151 |
1.0191 |
1.0162 |
1.0202 |
-0.0011 |
-0.11% |
| 2023-09-12 |
160644 |
鹏华港美互联股票 |
1.0162 |
1.0202 |
1.0262 |
1.0302 |
-0.0100 |
-0.97% |
| 2023-09-11 |
160644 |
鹏华港美互联股票 |
1.0262 |
1.0302 |
1.0229 |
1.0269 |
0.0033 |
0.32% |
| 2023-09-08 |
160644 |
鹏华港美互联股票 |
1.0229 |
1.0269 |
1.0218 |
1.0258 |
0.0011 |
0.11% |
| 2023-09-07 |
160644 |
鹏华港美互联股票 |
1.0218 |
1.0258 |
1.0431 |
1.0471 |
-0.0213 |
-2.04% |
| 2023-09-06 |
160644 |
鹏华港美互联股票 |
1.0431 |
1.0471 |
1.0444 |
1.0484 |
-0.0013 |
-0.12% |
| 2023-09-05 |
160644 |
鹏华港美互联股票 |
1.0444 |
1.0484 |
1.0530 |
1.0570 |
-0.0086 |
-0.82% |
| 2023-09-04 |
160644 |
鹏华港美互联股票 |
1.0530 |
1.0570 |
1.0349 |
1.0389 |
0.0181 |
1.75% |
| 2023-09-01 |
160644 |
鹏华港美互联股票 |
1.0349 |
1.0389 |
1.0317 |
1.0357 |
0.0032 |
0.31% |
| 2023-08-31 |
160644 |
鹏华港美互联股票 |
1.0317 |
1.0357 |
1.0331 |
1.0371 |
-0.0014 |
-0.14% |
| 2023-08-30 |
160644 |
鹏华港美互联股票 |
1.0331 |
1.0371 |
1.0318 |
1.0358 |
0.0013 |
0.13% |
| 2023-08-29 |
160644 |
鹏华港美互联股票 |
1.0318 |
1.0358 |
0.9960 |
1.0000 |
0.0358 |
3.59% |
| 2023-08-28 |
160644 |
鹏华港美互联股票 |
0.9960 |
1.0000 |
0.9859 |
0.9899 |
0.0101 |
1.02% |
| 2023-08-25 |
160644 |
鹏华港美互联股票 |
0.9859 |
0.9899 |
0.9964 |
1.0004 |
-0.0105 |
-1.05% |
| 2023-08-24 |
160644 |
鹏华港美互联股票 |
0.9964 |
1.0004 |
0.9902 |
0.9942 |
0.0062 |
0.63% |
| 2023-08-23 |
160644 |
鹏华港美互联股票 |
0.9902 |
0.9942 |
0.9815 |
0.9855 |
0.0087 |
0.89% |
| 2023-08-22 |
160644 |
鹏华港美互联股票 |
0.9815 |
0.9855 |
0.9793 |
0.9833 |
0.0022 |
0.22% |
| 2023-08-21 |
160644 |
鹏华港美互联股票 |
0.9793 |
0.9833 |
0.9737 |
0.9777 |
0.0056 |
0.58% |
| 2023-08-18 |
160644 |
鹏华港美互联股票 |
0.9737 |
0.9777 |
0.9945 |
0.9985 |
-0.0208 |
-2.09% |
| 2023-08-17 |
160644 |
鹏华港美互联股票 |
0.9945 |
0.9985 |
0.9938 |
0.9978 |
0.0007 |
0.07% |
| 2023-08-16 |
160644 |
鹏华港美互联股票 |
0.9938 |
0.9978 |
1.0016 |
1.0056 |
-0.0078 |
-0.78% |
| 2023-08-15 |
160644 |
鹏华港美互联股票 |
1.0016 |
1.0056 |
1.0123 |
1.0163 |
-0.0107 |
-1.06% |
| 2023-08-14 |
160644 |
鹏华港美互联股票 |
1.0123 |
1.0163 |
1.0083 |
1.0123 |
0.0040 |
0.40% |
| 2023-08-11 |
160644 |
鹏华港美互联股票 |
1.0083 |
1.0123 |
1.0238 |
1.0278 |
-0.0155 |
-1.51% |
| 2023-08-10 |
160644 |
鹏华港美互联股票 |
1.0238 |
1.0278 |
1.0207 |
1.0247 |
0.0031 |
0.30% |
| 2023-08-09 |
160644 |
鹏华港美互联股票 |
1.0207 |
1.0247 |
1.0257 |
1.0297 |
-0.0050 |
-0.49% |
| 2023-08-08 |
160644 |
鹏华港美互联股票 |
1.0257 |
1.0297 |
1.0427 |
1.0467 |
-0.0170 |
-1.63% |
| 2023-08-07 |
160644 |
鹏华港美互联股票 |
1.0427 |
1.0467 |
1.0433 |
1.0473 |
-0.0006 |
-0.06% |
| 2023-08-04 |
160644 |
鹏华港美互联股票 |
1.0433 |
1.0473 |
1.0363 |
1.0403 |
0.0070 |
0.68% |
| 2023-08-03 |
160644 |
鹏华港美互联股票 |
1.0363 |
1.0403 |
1.0308 |
1.0348 |
0.0055 |
0.53% |
| 2023-08-02 |
160644 |
鹏华港美互联股票 |
1.0308 |
1.0348 |
1.0642 |
1.0682 |
-0.0334 |
-3.14% |
| 2023-08-01 |
160644 |
鹏华港美互联股票 |
1.0642 |
1.0682 |
1.0668 |
1.0708 |
-0.0026 |
-0.24% |
| 2023-07-31 |
160644 |
鹏华港美互联股票 |
1.0668 |
1.0708 |
1.0593 |
1.0633 |
0.0075 |
0.71% |
| 2023-07-28 |
160644 |
鹏华港美互联股票 |
1.0593 |
1.0633 |
1.0357 |
1.0397 |
0.0236 |
2.28% |
| 2023-07-27 |
160644 |
鹏华港美互联股票 |
1.0357 |
1.0397 |
1.0288 |
1.0328 |
0.0069 |
0.67% |
| 2023-07-26 |
160644 |
鹏华港美互联股票 |
1.0288 |
1.0328 |
1.0317 |
1.0357 |
-0.0029 |
-0.28% |
| 2023-07-25 |
160644 |
鹏华港美互联股票 |
1.0317 |
1.0357 |
0.9957 |
0.9997 |
0.0360 |
3.62% |
| 2023-07-24 |
160644 |
鹏华港美互联股票 |
0.9957 |
0.9997 |
0.9986 |
1.0026 |
-0.0029 |
-0.29% |
| 2023-07-21 |
160644 |
鹏华港美互联股票 |
0.9986 |
1.0026 |
0.9944 |
0.9984 |
0.0042 |
0.42% |
| 2023-07-20 |
160644 |
鹏华港美互联股票 |
0.9944 |
0.9984 |
1.0114 |
1.0154 |
-0.0170 |
-1.68% |
| 2023-07-19 |
160644 |
鹏华港美互联股票 |
1.0114 |
1.0154 |
1.0153 |
1.0193 |
-0.0039 |
-0.38% |
| 2023-07-18 |
160644 |
鹏华港美互联股票 |
1.0153 |
1.0193 |
1.0290 |
1.0330 |
-0.0137 |
-1.33% |
| 2023-07-17 |
160644 |
鹏华港美互联股票 |
1.0290 |
1.0330 |
1.0257 |
1.0297 |
0.0033 |
0.32% |
| 2023-07-14 |
160644 |
鹏华港美互联股票 |
1.0257 |
1.0297 |
1.0296 |
1.0336 |
-0.0039 |
-0.38% |
| 2023-07-13 |
160644 |
鹏华港美互联股票 |
1.0296 |
1.0336 |
1.0011 |
1.0051 |
0.0285 |
2.85% |
| 2023-07-12 |
160644 |
鹏华港美互联股票 |
1.0011 |
1.0051 |
0.9818 |
0.9858 |
0.0193 |
1.97% |
| 2023-07-11 |
160644 |
鹏华港美互联股票 |
0.9818 |
0.9858 |
0.9732 |
0.9772 |
0.0086 |
0.88% |
| 2023-07-10 |
160644 |
鹏华港美互联股票 |
0.9732 |
0.9772 |
0.9714 |
0.9754 |
0.0018 |
0.19% |
| 2023-07-07 |
160644 |
鹏华港美互联股票 |
0.9714 |
0.9754 |
0.9723 |
0.9763 |
-0.0009 |
-0.09% |
| 2023-07-06 |
160644 |
鹏华港美互联股票 |
0.9723 |
0.9763 |
0.9880 |
0.9920 |
-0.0157 |
-1.59% |
| 2023-07-05 |
160644 |
鹏华港美互联股票 |
0.9880 |
0.9920 |
0.9951 |
0.9991 |
-0.0071 |
-0.71% |
| 2023-07-04 |
160644 |
鹏华港美互联股票 |
0.9951 |
0.9991 |
0.9922 |
0.9962 |
0.0029 |
0.29% |
| 2023-07-03 |
160644 |
鹏华港美互联股票 |
0.9922 |
0.9962 |
0.9756 |
0.9796 |
0.0166 |
1.70% |
| 2023-06-30 |
160644 |
鹏华港美互联股票 |
0.9756 |
0.9796 |
0.9712 |
0.9752 |
0.0044 |
0.45% |
| 2023-06-29 |
160644 |
鹏华港美互联股票 |
0.9712 |
0.9752 |
0.9794 |
0.9834 |
-0.0082 |
-0.84% |
| 2023-06-28 |
160644 |
鹏华港美互联股票 |
0.9794 |
0.9834 |
0.9828 |
0.9868 |
-0.0034 |
-0.35% |
| 2023-06-27 |
160644 |
鹏华港美互联股票 |
0.9828 |
0.9868 |
0.9607 |
0.9647 |
0.0221 |
2.30% |
| 2023-06-26 |
160644 |
鹏华港美互联股票 |
0.9607 |
0.9647 |
0.9829 |
0.9869 |
-0.0222 |
-2.26% |
| 2023-06-21 |
160644 |
鹏华港美互联股票 |
0.9829 |
0.9869 |
1.0070 |
1.0110 |
-0.0241 |
-2.39% |
| 2023-06-20 |
160644 |
鹏华港美互联股票 |
1.0070 |
1.0110 |
1.0179 |
1.0219 |
-0.0109 |
-1.07% |
| 2023-06-19 |
160644 |
鹏华港美互联股票 |
1.0179 |
1.0219 |
1.0264 |
1.0304 |
-0.0085 |
-0.83% |
| 2023-06-16 |
160644 |
鹏华港美互联股票 |
1.0264 |
1.0304 |
1.0271 |
1.0311 |
-0.0007 |
-0.07% |
| 2023-06-15 |
160644 |
鹏华港美互联股票 |
1.0271 |
1.0311 |
1.0062 |
1.0102 |
0.0209 |
2.08% |
| 2023-06-14 |
160644 |
鹏华港美互联股票 |
1.0062 |
1.0102 |
0.9987 |
1.0027 |
0.0075 |
0.75% |
| 2023-06-13 |
160644 |
鹏华港美互联股票 |
0.9987 |
1.0027 |
0.9866 |
0.9906 |
0.0121 |
1.23% |
| 2023-06-12 |
160644 |
鹏华港美互联股票 |
0.9866 |
0.9906 |
0.9804 |
0.9844 |
0.0062 |
0.63% |
| 2023-06-09 |
160644 |
鹏华港美互联股票 |
0.9804 |
0.9844 |
0.9723 |
0.9763 |
0.0081 |
0.83% |
| 2023-06-08 |
160644 |
鹏华港美互联股票 |
0.9723 |
0.9763 |
0.9629 |
0.9669 |
0.0094 |
0.98% |
| 2023-06-07 |
160644 |
鹏华港美互联股票 |
0.9629 |
0.9669 |
0.9656 |
0.9696 |
-0.0027 |
-0.28% |
| 2023-06-06 |
160644 |
鹏华港美互联股票 |
0.9656 |
0.9696 |
0.9575 |
0.9615 |
0.0081 |
0.85% |
| 2023-06-05 |
160644 |
鹏华港美互联股票 |
0.9575 |
0.9615 |
0.9598 |
0.9638 |
-0.0023 |
-0.24% |
| 2023-06-02 |
160644 |
鹏华港美互联股票 |
0.9598 |
0.9638 |
0.9331 |
0.9371 |
0.0267 |
2.86% |
| 2023-06-01 |
160644 |
鹏华港美互联股票 |
0.9331 |
0.9371 |
0.9162 |
0.9202 |
0.0169 |
1.84% |
| 2023-05-31 |
160644 |
鹏华港美互联股票 |
0.9162 |
0.9202 |
0.9389 |
0.9429 |
-0.0227 |
-2.42% |
| 2023-05-30 |
160644 |
鹏华港美互联股票 |
0.9389 |
0.9429 |
0.9323 |
0.9363 |
0.0066 |
0.71% |
| 2023-05-29 |
160644 |
鹏华港美互联股票 |
0.9323 |
0.9363 |
0.9441 |
0.9481 |
-0.0118 |
-1.25% |
| 2023-05-26 |
160644 |
鹏华港美互联股票 |
0.9441 |
0.9481 |
0.9209 |
0.9249 |
0.0232 |
2.52% |
| 2023-05-25 |
160644 |
鹏华港美互联股票 |
0.9209 |
0.9249 |
0.9162 |
0.9202 |
0.0047 |
0.51% |
| 2023-05-24 |
160644 |
鹏华港美互联股票 |
0.9162 |
0.9202 |
0.9258 |
0.9298 |
-0.0096 |
-1.04% |
| 2023-05-23 |
160644 |
鹏华港美互联股票 |
0.9258 |
0.9298 |
0.9351 |
0.9391 |
-0.0093 |
-0.99% |
| 2023-05-22 |
160644 |
鹏华港美互联股票 |
0.9351 |
0.9391 |
0.9234 |
0.9274 |
0.0117 |
1.27% |
| 2023-05-19 |
160644 |
鹏华港美互联股票 |
0.9234 |
0.9274 |
0.9330 |
0.9370 |
-0.0096 |
-1.03% |
| 2023-05-18 |
160644 |
鹏华港美互联股票 |
0.9330 |
0.9370 |
0.9263 |
0.9303 |
0.0067 |
0.72% |
| 2023-05-17 |
160644 |
鹏华港美互联股票 |
0.9263 |
0.9303 |
0.9278 |
0.9318 |
-0.0015 |
-0.16% |
| 2023-05-16 |
160644 |
鹏华港美互联股票 |
0.9278 |
0.9318 |
0.9242 |
0.9282 |
0.0036 |
0.39% |
| 2023-05-15 |
160644 |
鹏华港美互联股票 |
0.9242 |
0.9282 |
0.9086 |
0.9126 |
0.0156 |
1.72% |
| 2023-05-12 |
160644 |
鹏华港美互联股票 |
0.9086 |
0.9126 |
0.9078 |
0.9118 |
0.0008 |
0.09% |
| 2023-05-11 |
160644 |
鹏华港美互联股票 |
0.9078 |
0.9118 |
0.9001 |
0.9041 |
0.0077 |
0.86% |
| 2023-05-10 |
160644 |
鹏华港美互联股票 |
0.9001 |
0.9041 |
0.8943 |
0.8983 |
0.0058 |
0.65% |
| 2023-05-09 |
160644 |
鹏华港美互联股票 |
0.8943 |
0.8983 |
0.9076 |
0.9116 |
-0.0133 |
-1.47% |
| 2023-05-08 |
160644 |
鹏华港美互联股票 |
0.9076 |
0.9116 |
0.9036 |
0.9076 |
0.0040 |
0.44% |
| 2023-05-05 |
160644 |
鹏华港美互联股票 |
0.9036 |
0.9076 |
0.8901 |
0.8941 |
0.0135 |
1.52% |
| 2023-05-04 |
160644 |
鹏华港美互联股票 |
0.8901 |
0.8941 |
0.9109 |
0.9149 |
-0.0208 |
-2.28% |
| 2023-04-28 |
160644 |
鹏华港美互联股票 |
0.9109 |
0.9149 |
0.9030 |
0.9070 |
0.0079 |
0.87% |
| 2023-04-27 |
160644 |
鹏华港美互联股票 |
0.9030 |
0.9070 |
0.8999 |
0.9039 |
0.0031 |
0.34% |
