近一月鹏华医药科技基金净值查询
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 |
| 2024-04-18 |
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% |
