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 |
2024-03-27 |
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% |