近一季鹏华医药科技股票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% |
| 2026-08-14 |
鹏华医药科技股票A |
1.7070 |
-0.40% |
| 2026-08-13 |
鹏华医药科技股票A |
1.7138 |
1.13% |
| 2026-08-12 |
鹏华医药科技股票A |
1.6946 |
0.00% |
| 2026-08-11 |
鹏华医药科技股票A |
1.6946 |
1.01% |
| 2026-08-10 |
鹏华医药科技股票A |
1.6776 |
0.15% |
| 2026-08-07 |
鹏华医药科技股票A |
1.6751 |
5.08% |
| 2026-08-06 |
鹏华医药科技股票A |
1.5941 |
-0.96% |
| 2026-08-05 |
鹏华医药科技股票A |
1.6095 |
2.29% |
| 2026-08-04 |
鹏华医药科技股票A |
1.5734 |
3.21% |
| 2026-08-03 |
鹏华医药科技股票A |
1.5244 |
-0.72% |
| 2026-07-31 |
鹏华医药科技股票A |
1.5354 |
1.06% |
| 2026-07-30 |
鹏华医药科技股票A |
1.5193 |
-2.36% |
| 2026-07-29 |
鹏华医药科技股票A |
1.5561 |
0.79% |
| 2026-07-28 |
鹏华医药科技股票A |
1.5439 |
-2.14% |
| 2026-07-27 |
鹏华医药科技股票A |
1.5776 |
2.10% |
| 2026-07-24 |
鹏华医药科技股票A |
1.5451 |
-2.73% |
| 2026-07-23 |
鹏华医药科技股票A |
1.5884 |
-0.29% |
| 2026-07-22 |
鹏华医药科技股票A |
1.5930 |
-0.59% |
| 2026-07-21 |
鹏华医药科技股票A |
1.6024 |
0.80% |
| 2026-07-20 |
鹏华医药科技股票A |
1.5897 |
0.92% |
| 2026-07-17 |
鹏华医药科技股票A |
1.5752 |
-6.18% |
| 2026-07-16 |
鹏华医药科技股票A |
1.6790 |
-1.63% |
| 2026-07-15 |
鹏华医药科技股票A |
1.7069 |
3.59% |
| 2026-07-14 |
鹏华医药科技股票A |
1.6477 |
4.11% |
| 2026-07-13 |
鹏华医药科技股票A |
1.5826 |
-2.18% |
| 2026-07-10 |
鹏华医药科技股票A |
1.6179 |
1.13% |
| 2026-07-09 |
鹏华医药科技股票A |
1.5999 |
1.04% |
| 2026-07-08 |
鹏华医药科技股票A |
1.5835 |
-1.49% |
| 2026-07-07 |
鹏华医药科技股票A |
1.6075 |
-3.21% |
| 2026-07-06 |
鹏华医药科技股票A |
1.6591 |
1.49% |
| 2026-07-03 |
鹏华医药科技股票A |
1.6347 |
1.99% |
| 2026-07-02 |
鹏华医药科技股票A |
1.6028 |
-1.16% |
| 2026-07-01 |
鹏华医药科技股票A |
1.6216 |
3.00% |
| 2026-06-30 |
鹏华医药科技股票A |
1.5743 |
0.42% |
| 2026-06-29 |
鹏华医药科技股票A |
1.5677 |
5.26% |
| 2026-06-26 |
鹏华医药科技股票A |
1.4893 |
-3.56% |
| 2026-06-25 |
鹏华医药科技股票A |
1.5443 |
-0.39% |
| 2026-06-24 |
鹏华医药科技股票A |
1.5504 |
1.15% |
| 2026-06-23 |
鹏华医药科技股票A |
1.5328 |
0.96% |
| 2026-06-22 |
鹏华医药科技股票A |
1.5183 |
-0.37% |
| 2026-06-18 |
鹏华医药科技股票A |
1.5240 |
1.62% |
| 2026-06-17 |
鹏华医药科技股票A |
1.4997 |
0.01% |
