今年以来鹏华医药科技股票A基金净值查询
查询指定日期范围鹏华医药001230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华医药 |
1.1374 |
-0.31% |
| 2024-05-06 |
鹏华医药 |
1.1409 |
3.31% |
| 2024-04-30 |
鹏华医药 |
1.1043 |
0.08% |
| 2024-04-29 |
鹏华医药 |
1.1034 |
1.64% |
| 2024-04-26 |
鹏华医药 |
1.0856 |
2.16% |
| 2024-04-25 |
鹏华医药 |
1.0626 |
1.85% |
| 2024-04-24 |
鹏华医药 |
1.0433 |
0.52% |
| 2024-04-23 |
鹏华医药 |
1.0379 |
4.65% |
| 2024-04-22 |
鹏华医药 |
0.9918 |
2.51% |
| 2024-04-19 |
鹏华医药 |
0.9675 |
-1.83% |
| 2024-04-18 |
鹏华医药 |
0.9855 |
-0.96% |
| 2024-04-17 |
鹏华医药 |
0.9951 |
0.90% |
| 2024-04-16 |
鹏华医药 |
0.9862 |
-3.37% |
| 2024-04-15 |
鹏华医药 |
1.0206 |
-2.12% |
| 2024-04-12 |
鹏华医药 |
1.0427 |
-0.63% |
| 2024-04-11 |
鹏华医药 |
1.0493 |
-0.75% |
| 2024-04-10 |
鹏华医药 |
1.0572 |
-1.71% |
| 2024-04-09 |
鹏华医药 |
1.0756 |
2.02% |
| 2024-04-08 |
鹏华医药 |
1.0543 |
0.02% |
| 2024-04-03 |
鹏华医药 |
1.0541 |
-0.77% |
| 2024-04-02 |
鹏华医药 |
1.0623 |
-1.34% |
| 2024-04-01 |
鹏华医药 |
1.0767 |
-0.12% |
| 2024-03-29 |
鹏华医药 |
1.0780 |
0.47% |
| 2024-03-28 |
鹏华医药 |
1.0730 |
0.66% |
| 2024-03-27 |
鹏华医药 |
1.0660 |
-0.37% |
| 2024-03-26 |
鹏华医药 |
1.0700 |
-0.19% |
| 2024-03-25 |
鹏华医药 |
1.0720 |
-0.56% |
| 2024-03-22 |
鹏华医药 |
1.0780 |
-2.27% |
| 2024-03-20 |
鹏华医药 |
1.1200 |
0.63% |
| 2024-03-19 |
鹏华医药 |
1.1130 |
-1.59% |
| 2024-03-18 |
鹏华医药 |
1.1310 |
0.98% |
| 2024-03-15 |
鹏华医药 |
1.1200 |
0.54% |
| 2024-03-14 |
鹏华医药 |
1.1140 |
5.49% |
| 2024-03-13 |
鹏华医药 |
1.0560 |
1.54% |
| 2024-03-12 |
鹏华医药 |
1.0400 |
0.58% |
| 2024-03-11 |
鹏华医药 |
1.0340 |
2.89% |
| 2024-03-08 |
鹏华医药 |
1.0050 |
0.90% |
| 2024-03-07 |
鹏华医药 |
0.9960 |
-2.64% |
| 2024-03-06 |
鹏华医药 |
1.0230 |
-0.68% |
| 2024-03-05 |
鹏华医药 |
1.0300 |
-1.53% |
| 2024-03-04 |
鹏华医药 |
1.0460 |
1.65% |
| 2024-03-01 |
鹏华医药 |
1.0290 |
-0.77% |
| 2024-02-29 |
鹏华医药 |
1.0370 |
1.97% |
| 2024-02-28 |
鹏华医药 |
1.0170 |
-1.64% |
| 2024-02-27 |
鹏华医药 |
1.0340 |
1.87% |
| 2024-02-26 |
鹏华医药 |
1.0150 |
1.20% |
| 2024-02-23 |
鹏华医药 |
1.0030 |
1.42% |
| 2024-02-22 |
鹏华医药 |
0.9890 |
0.30% |
| 2024-02-21 |
鹏华医药 |
0.9860 |
0.20% |
| 2024-02-20 |
鹏华医药 |
0.9840 |
0.92% |
| 2024-02-19 |
鹏华医药 |
0.9750 |
0.93% |
| 2024-02-08 |
鹏华医药 |
0.9660 |
2.66% |
| 2024-02-07 |
鹏华医药 |
0.9410 |
2.39% |
| 2024-02-06 |
鹏华医药 |
0.9190 |
9.67% |
| 2024-02-05 |
鹏华医药 |
0.8380 |
-4.56% |
| 2024-02-02 |
鹏华医药 |
0.8780 |
-3.83% |
| 2024-02-01 |
鹏华医药 |
0.9130 |
-0.87% |
| 2024-01-31 |
鹏华医药 |
0.9210 |
-3.76% |
| 2024-01-30 |
鹏华医药 |
0.9570 |
-2.25% |
| 2024-01-29 |
鹏华医药 |
0.9790 |
-1.51% |
| 2024-01-26 |
鹏华医药 |
0.9940 |
-1.97% |
| 2024-01-25 |
鹏华医药 |
1.0140 |
1.71% |
| 2024-01-24 |
鹏华医药 |
0.9970 |
-0.10% |
| 2024-01-23 |
鹏华医药 |
0.9980 |
1.01% |
| 2024-01-22 |
鹏华医药 |
0.9880 |
-5.09% |
| 2024-01-19 |
鹏华医药 |
1.0410 |
-0.76% |
| 2024-01-18 |
鹏华医药 |
1.0490 |
0.29% |
| 2024-01-17 |
鹏华医药 |
1.0460 |
-4.12% |
| 2024-01-16 |
鹏华医药 |
1.0910 |
-0.64% |
| 2024-01-15 |
鹏华医药 |
1.0980 |
-0.09% |
| 2024-01-12 |
鹏华医药 |
1.0990 |
-0.90% |
| 2024-01-11 |
鹏华医药 |
1.1090 |
0.36% |
| 2024-01-10 |
鹏华医药 |
1.1050 |
-0.36% |
| 2024-01-09 |
鹏华医药 |
1.1090 |
1.19% |
| 2024-01-08 |
鹏华医药 |
1.0960 |
-1.79% |
| 2024-01-05 |
鹏华医药 |
1.1160 |
-2.70% |
| 2024-01-04 |
鹏华医药 |
1.1470 |
-0.52% |
| 2024-01-03 |
鹏华医药 |
1.1530 |
-0.86% |
| 2024-01-02 |
鹏华医药 |
1.1630 |
-1.19% |
