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 |
| 2026-09-16 |
鹏华医药科技股票A |
1.5551 |
0.02% |
| 2026-09-15 |
鹏华医药科技股票A |
1.5548 |
-0.61% |
| 2026-09-14 |
鹏华医药科技股票A |
1.5643 |
1.77% |
| 2026-09-11 |
鹏华医药科技股票A |
1.5371 |
-1.32% |
| 2026-09-10 |
鹏华医药科技股票A |
1.5577 |
-0.98% |
| 2026-09-09 |
鹏华医药科技股票A |
1.5731 |
-1.33% |
| 2026-09-08 |
鹏华医药科技股票A |
1.5940 |
0.03% |
| 2026-09-07 |
鹏华医药科技股票A |
1.5935 |
-1.01% |
| 2026-09-04 |
鹏华医药科技股票A |
1.6096 |
-0.20% |
| 2026-09-03 |
鹏华医药科技股票A |
1.6128 |
0.22% |
| 2026-09-02 |
鹏华医药科技股票A |
1.6093 |
-0.94% |
| 2026-09-01 |
鹏华医药科技股票A |
1.6246 |
-0.02% |
| 2026-08-31 |
鹏华医药科技股票A |
1.6250 |
-0.91% |
| 2026-08-28 |
鹏华医药科技股票A |
1.6399 |
-0.84% |
| 2026-08-27 |
鹏华医药科技股票A |
1.6538 |
0.33% |
| 2026-08-26 |
鹏华医药科技股票A |
1.6484 |
-0.49% |
| 2026-08-25 |
鹏华医药科技股票A |
1.6566 |
0.75% |
| 2026-08-24 |
鹏华医药科技股票A |
1.6443 |
-2.63% |
| 2026-08-21 |
鹏华医药科技股票A |
1.6887 |
-2.46% |
| 2026-08-20 |
鹏华医药科技股票A |
1.7302 |
3.09% |
| 2026-08-19 |
鹏华医药科技股票A |
1.6784 |
-2.50% |
| 2026-08-18 |
鹏华医药科技股票A |
1.7215 |
-0.08% |
| 2026-08-17 |
鹏华医药科技股票A |
1.7229 |
0.93% |
