近一月鹏华医药科技股票A|鹏华医药基金净值查询
查询指定日期范围鹏华医药科技股票A001230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华医药科技股票A |
1.6979 |
1.04% |
| 2025-12-16 |
鹏华医药科技股票A |
1.6805 |
-1.85% |
| 2025-12-15 |
鹏华医药科技股票A |
1.7121 |
-1.71% |
| 2025-12-12 |
鹏华医药科技股票A |
1.7419 |
0.58% |
| 2025-12-11 |
鹏华医药科技股票A |
1.7319 |
-0.10% |
| 2025-12-10 |
鹏华医药科技股票A |
1.7336 |
0.14% |
| 2025-12-09 |
鹏华医药科技股票A |
1.7312 |
0.24% |
| 2025-12-08 |
鹏华医药科技股票A |
1.7271 |
-0.18% |
| 2025-12-05 |
鹏华医药科技股票A |
1.7303 |
0.55% |
| 2025-12-04 |
鹏华医药科技股票A |
1.7208 |
0.36% |
| 2025-12-03 |
鹏华医药科技股票A |
1.7146 |
-0.35% |
| 2025-12-02 |
鹏华医药科技股票A |
1.7206 |
-1.69% |
| 2025-12-01 |
鹏华医药科技股票A |
1.7501 |
-0.56% |
| 2025-11-28 |
鹏华医药科技股票A |
1.7599 |
0.47% |
| 2025-11-27 |
鹏华医药科技股票A |
1.7517 |
-0.31% |
| 2025-11-26 |
鹏华医药科技股票A |
1.7571 |
0.66% |
| 2025-11-25 |
鹏华医药科技股票A |
1.7456 |
0.58% |
| 2025-11-24 |
鹏华医药科技股票A |
1.7355 |
1.62% |
| 2025-11-21 |
鹏华医药科技股票A |
1.7079 |
-2.41% |
| 2025-11-20 |
鹏华医药科技股票A |
1.7501 |
-0.30% |
| 2025-11-19 |
鹏华医药科技股票A |
1.7553 |
-1.53% |
| 2025-11-18 |
鹏华医药科技股票A |
1.7822 |
-0.21% |
