近一季鹏华医疗保健股票基金净值查询
查询指定日期范围鹏华医疗000780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏华医疗 |
1.7310 |
0.52% |
| 2024-04-24 |
鹏华医疗 |
1.7220 |
0.29% |
| 2024-04-23 |
鹏华医疗 |
1.7170 |
0.64% |
| 2024-04-22 |
鹏华医疗 |
1.7060 |
0.35% |
| 2024-04-19 |
鹏华医疗 |
1.7000 |
-0.23% |
| 2024-04-18 |
鹏华医疗 |
1.7040 |
-0.53% |
| 2024-04-17 |
鹏华医疗 |
1.7130 |
0.76% |
| 2024-04-16 |
鹏华医疗 |
1.7000 |
-1.90% |
| 2024-04-15 |
鹏华医疗 |
1.7330 |
0.46% |
| 2024-04-12 |
鹏华医疗 |
1.7250 |
-0.35% |
| 2024-04-11 |
鹏华医疗 |
1.7310 |
-0.40% |
| 2024-04-10 |
鹏华医疗 |
1.7380 |
-1.59% |
| 2024-04-09 |
鹏华医疗 |
1.7660 |
1.20% |
| 2024-04-08 |
鹏华医疗 |
1.7450 |
-1.97% |
| 2024-04-03 |
鹏华医疗 |
1.7800 |
0.17% |
| 2024-04-02 |
鹏华医疗 |
1.7770 |
-1.06% |
| 2024-04-01 |
鹏华医疗 |
1.7960 |
1.07% |
| 2024-03-29 |
鹏华医疗 |
1.7770 |
0.79% |
| 2024-03-28 |
鹏华医疗 |
1.7630 |
0.40% |
| 2024-03-27 |
鹏华医疗 |
1.7560 |
-0.57% |
| 2024-03-26 |
鹏华医疗 |
1.7660 |
0.23% |
| 2024-03-25 |
鹏华医疗 |
1.7620 |
-1.12% |
| 2024-03-22 |
鹏华医疗 |
1.7820 |
-0.78% |
| 2024-03-21 |
鹏华医疗 |
1.7960 |
-0.39% |
| 2024-03-20 |
鹏华医疗 |
1.8030 |
-0.28% |
| 2024-03-19 |
鹏华医疗 |
1.8080 |
-1.31% |
| 2024-03-18 |
鹏华医疗 |
1.8320 |
1.22% |
| 2024-03-15 |
鹏华医疗 |
1.8100 |
0.44% |
| 2024-03-14 |
鹏华医疗 |
1.8020 |
0.11% |
| 2024-03-13 |
鹏华医疗 |
1.8000 |
-0.50% |
| 2024-03-12 |
鹏华医疗 |
1.8090 |
1.57% |
| 2024-03-11 |
鹏华医疗 |
1.7810 |
1.89% |
| 2024-03-08 |
鹏华医疗 |
1.7480 |
0.23% |
| 2024-03-07 |
鹏华医疗 |
1.7440 |
-1.80% |
| 2024-03-06 |
鹏华医疗 |
1.7760 |
-0.84% |
| 2024-03-05 |
鹏华医疗 |
1.7910 |
-0.39% |
| 2024-03-04 |
鹏华医疗 |
1.7980 |
1.35% |
| 2024-03-01 |
鹏华医疗 |
1.7740 |
0.17% |
| 2024-02-29 |
鹏华医疗 |
1.7710 |
1.49% |
| 2024-02-28 |
鹏华医疗 |
1.7450 |
-1.52% |
| 2024-02-27 |
鹏华医疗 |
1.7720 |
1.03% |
| 2024-02-26 |
鹏华医疗 |
1.7540 |
0.29% |
| 2024-02-23 |
鹏华医疗 |
1.7490 |
-0.11% |
| 2024-02-22 |
鹏华医疗 |
1.7510 |
0.57% |
| 2024-02-21 |
鹏华医疗 |
1.7410 |
-0.29% |
| 2024-02-20 |
鹏华医疗 |
1.7460 |
0.75% |
| 2024-02-19 |
鹏华医疗 |
1.7330 |
0.41% |
| 2024-02-08 |
鹏华医疗 |
1.7260 |
1.11% |
| 2024-02-07 |
鹏华医疗 |
1.7070 |
2.77% |
| 2024-02-06 |
鹏华医疗 |
1.6610 |
5.93% |
| 2024-02-05 |
鹏华医疗 |
1.5680 |
-0.88% |
| 2024-02-02 |
鹏华医疗 |
1.5820 |
-2.89% |
| 2024-02-01 |
鹏华医疗 |
1.6290 |
-0.12% |
| 2024-01-31 |
鹏华医疗 |
1.6310 |
-3.32% |
| 2024-01-30 |
鹏华医疗 |
1.6870 |
-2.37% |
| 2024-01-29 |
鹏华医疗 |
1.7280 |
-1.03% |
| 2024-01-26 |
鹏华医疗 |
1.7460 |
-0.63% |
