近一年鹏华医药科技股票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% |
| 2026-06-16 |
鹏华医药科技股票A |
1.4995 |
-0.48% |
| 2026-06-15 |
鹏华医药科技股票A |
1.5067 |
0.65% |
| 2026-06-12 |
鹏华医药科技股票A |
1.4970 |
0.75% |
| 2026-06-11 |
鹏华医药科技股票A |
1.4858 |
0.05% |
| 2026-06-10 |
鹏华医药科技股票A |
1.4851 |
-0.09% |
| 2026-06-09 |
鹏华医药科技股票A |
1.4865 |
0.41% |
| 2026-06-08 |
鹏华医药科技股票A |
1.4804 |
-3.70% |
| 2026-06-05 |
鹏华医药科技股票A |
1.5372 |
-0.70% |
| 2026-06-04 |
鹏华医药科技股票A |
1.5481 |
-1.21% |
| 2026-06-03 |
鹏华医药科技股票A |
1.5670 |
-0.97% |
| 2026-06-02 |
鹏华医药科技股票A |
1.5824 |
-1.96% |
| 2026-06-01 |
鹏华医药科技股票A |
1.6134 |
-2.22% |
| 2026-05-29 |
鹏华医药科技股票A |
1.6501 |
-0.05% |
| 2026-05-28 |
鹏华医药科技股票A |
1.6509 |
-0.57% |
| 2026-05-27 |
鹏华医药科技股票A |
1.6603 |
0.10% |
| 2026-05-26 |
鹏华医药科技股票A |
1.6587 |
-0.90% |
| 2026-05-25 |
鹏华医药科技股票A |
1.6737 |
-0.14% |
| 2026-05-22 |
鹏华医药科技股票A |
1.6760 |
-0.73% |
| 2026-05-21 |
鹏华医药科技股票A |
1.6883 |
0.96% |
| 2026-05-20 |
鹏华医药科技股票A |
1.6723 |
0.91% |
| 2026-05-19 |
鹏华医药科技股票A |
1.6572 |
0.65% |
| 2026-05-18 |
鹏华医药科技股票A |
1.6465 |
-1.48% |
| 2026-05-15 |
鹏华医药科技股票A |
1.6713 |
-0.35% |
| 2026-05-14 |
鹏华医药科技股票A |
1.6771 |
-1.73% |
| 2026-05-13 |
鹏华医药科技股票A |
1.7066 |
-0.93% |
| 2026-05-12 |
鹏华医药科技股票A |
1.7226 |
-0.18% |
| 2026-05-11 |
鹏华医药科技股票A |
1.7257 |
1.96% |
| 2026-05-08 |
鹏华医药科技股票A |
1.6925 |
-1.10% |
| 2026-04-30 |
鹏华医药科技股票A |
1.6946 |
0.32% |
| 2026-04-29 |
鹏华医药科技股票A |
1.6892 |
0.33% |
| 2026-04-28 |
鹏华医药科技股票A |
1.6836 |
0.37% |
| 2026-04-27 |
鹏华医药科技股票A |
1.6774 |
-0.58% |
| 2026-04-24 |
鹏华医药科技股票A |
1.6872 |
-0.50% |
| 2026-04-23 |
鹏华医药科技股票A |
1.6957 |
-1.26% |
| 2026-04-22 |
鹏华医药科技股票A |
1.7174 |
1.32% |
| 2026-04-21 |
鹏华医药科技股票A |
1.6950 |
-1.27% |
| 2026-04-20 |
鹏华医药科技股票A |
1.7166 |
-0.76% |
| 2026-04-17 |
鹏华医药科技股票A |
1.7297 |
-1.77% |
| 2026-04-16 |
鹏华医药科技股票A |
1.7604 |
0.98% |
| 2026-04-15 |
鹏华医药科技股票A |
1.7434 |
1.28% |
| 2026-04-14 |
鹏华医药科技股票A |
1.7213 |
1.24% |
| 2026-04-13 |
鹏华医药科技股票A |
1.7003 |
-0.10% |
| 2026-04-10 |
鹏华医药科技股票A |
1.7020 |
0.70% |
| 2026-04-09 |
鹏华医药科技股票A |
1.6901 |
-1.00% |
| 2026-04-08 |
鹏华医药科技股票A |
1.7072 |
2.26% |
| 2026-04-07 |
鹏华医药科技股票A |
1.6694 |
-0.48% |
| 2026-04-03 |
鹏华医药科技股票A |
1.6774 |
-2.01% |
| 2026-04-02 |
鹏华医药科技股票A |
1.7111 |
-0.34% |
| 2026-04-01 |
鹏华医药科技股票A |
1.7170 |
4.19% |
| 2026-03-31 |
鹏华医药科技股票A |
1.6480 |
-0.18% |
| 2026-03-30 |
鹏华医药科技股票A |
1.6510 |
0.04% |
| 2026-03-27 |
鹏华医药科技股票A |
1.6503 |
4.37% |
| 2026-03-26 |
鹏华医药科技股票A |
1.5812 |
-1.00% |
| 2026-03-25 |
鹏华医药科技股票A |
1.5971 |
0.36% |
| 2026-03-24 |
鹏华医药科技股票A |
1.5914 |
3.47% |
| 2026-03-23 |
鹏华医药科技股票A |
1.5381 |
-3.93% |
| 2026-03-20 |
鹏华医药科技股票A |
1.6011 |
-2.27% |
| 2026-03-19 |
鹏华医药科技股票A |
1.6374 |
-2.22% |
| 2026-03-18 |
鹏华医药科技股票A |
1.6745 |
1.07% |
| 2026-03-17 |
鹏华医药科技股票A |
1.6568 |
-0.07% |
| 2026-03-16 |
鹏华医药科技股票A |
1.6579 |
0.70% |
| 2026-03-13 |
鹏华医药科技股票A |
1.6464 |
-0.55% |
| 2026-03-12 |
鹏华医药科技股票A |
1.6555 |
-1.02% |
| 2026-03-11 |
鹏华医药科技股票A |
1.6726 |
-0.93% |
| 2026-03-10 |
鹏华医药科技股票A |
1.6883 |
2.45% |
| 2026-03-09 |
鹏华医药科技股票A |
1.6480 |
-1.28% |
| 2026-03-06 |
鹏华医药科技股票A |
1.6693 |
2.11% |
| 2026-03-05 |
鹏华医药科技股票A |
1.6348 |
0.62% |
| 2026-03-04 |
鹏华医药科技股票A |
1.6248 |
-0.23% |
| 2026-03-03 |
鹏华医药科技股票A |
1.6285 |
-2.87% |
| 2026-03-02 |
鹏华医药科技股票A |
1.6766 |
-1.90% |
| 2026-02-27 |
鹏华医药科技股票A |
1.7090 |
0.16% |
| 2026-02-26 |
鹏华医药科技股票A |
1.7063 |
-1.32% |
| 2026-02-25 |
鹏华医药科技股票A |
1.7292 |
0.28% |
| 2026-02-24 |
鹏华医药科技股票A |
1.7243 |
-0.38% |
| 2026-02-13 |
鹏华医药科技股票A |
1.7308 |
-0.83% |
| 2026-02-12 |
鹏华医药科技股票A |
1.7453 |
-0.22% |
| 2026-02-11 |
鹏华医药科技股票A |
1.7491 |
-0.29% |
| 2026-02-10 |
鹏华医药科技股票A |
1.7542 |
0.78% |
| 2026-02-09 |
鹏华医药科技股票A |
1.7407 |
1.14% |
| 2026-02-06 |
鹏华医药科技股票A |
1.7210 |
-0.38% |
| 2026-02-05 |
鹏华医药科技股票A |
1.7276 |
-0.25% |
| 2026-02-04 |
鹏华医药科技股票A |
1.7320 |
0.86% |
| 2026-02-03 |
鹏华医药科技股票A |
1.7172 |
1.54% |
| 2026-02-02 |
鹏华医药科技股票A |
1.6911 |
-2.77% |
| 2026-01-30 |
鹏华医药科技股票A |
1.7393 |
-1.43% |
| 2026-01-29 |
鹏华医药科技股票A |
1.7645 |
-0.15% |
| 2026-01-28 |
鹏华医药科技股票A |
1.7671 |
-1.38% |
| 2026-01-27 |
鹏华医药科技股票A |
1.7914 |
-0.75% |
| 2026-01-26 |
鹏华医药科技股票A |
1.8050 |
-0.72% |
| 2026-01-23 |
鹏华医药科技股票A |
1.8180 |
1.29% |
| 2026-01-22 |
鹏华医药科技股票A |
1.7949 |
-1.33% |
| 2026-01-21 |
鹏华医药科技股票A |
1.8188 |
0.20% |
| 2026-01-20 |
鹏华医药科技股票A |
1.8151 |
-1.18% |
| 2026-01-19 |
鹏华医药科技股票A |
1.8367 |
-0.83% |
| 2026-01-16 |
鹏华医药科技股票A |
1.8520 |
-0.38% |
| 2026-01-15 |
鹏华医药科技股票A |
1.8591 |
-0.48% |
| 2026-01-14 |
鹏华医药科技股票A |
1.8681 |
-0.33% |
| 2026-01-13 |
鹏华医药科技股票A |
1.8742 |
0.56% |
| 2026-01-12 |
鹏华医药科技股票A |
1.8637 |
0.36% |
| 2026-01-09 |
鹏华医药科技股票A |
1.8570 |
2.58% |
| 2026-01-08 |
鹏华医药科技股票A |
1.8103 |
0.57% |
| 2026-01-07 |
鹏华医药科技股票A |
1.8001 |
1.12% |
| 2026-01-06 |
鹏华医药科技股票A |
1.7802 |
0.33% |
| 2026-01-05 |
鹏华医药科技股票A |
1.7744 |
4.74% |
| 2025-12-31 |
鹏华医药科技股票A |
1.6941 |
0.16% |
| 2025-12-30 |
鹏华医药科技股票A |
1.6914 |
-0.68% |
| 2025-12-29 |
鹏华医药科技股票A |
1.7029 |
-0.57% |
| 2025-12-26 |
鹏华医药科技股票A |
1.7126 |
-0.81% |
| 2025-12-25 |
鹏华医药科技股票A |
1.7266 |
0.18% |
| 2025-12-24 |
鹏华医药科技股票A |
1.7235 |
0.03% |
| 2025-12-23 |
鹏华医药科技股票A |
1.7229 |
0.13% |
| 2025-12-22 |
鹏华医药科技股票A |
1.7206 |
-0.13% |
| 2025-12-19 |
鹏华医药科技股票A |
1.7229 |
1.19% |
| 2025-12-18 |
鹏华医药科技股票A |
1.7027 |
0.28% |
| 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% |
| 2025-11-17 |
鹏华医药科技股票A |
1.7859 |
-1.42% |
| 2025-11-14 |
鹏华医药科技股票A |
1.8117 |
-0.02% |
| 2025-11-13 |
鹏华医药科技股票A |
1.8121 |
1.40% |
| 2025-11-12 |
鹏华医药科技股票A |
1.7870 |
0.77% |
| 2025-11-11 |
鹏华医药科技股票A |
1.7734 |
-0.14% |
| 2025-11-10 |
鹏华医药科技股票A |
1.7759 |
0.50% |
| 2025-11-07 |
鹏华医药科技股票A |
1.7671 |
-0.94% |
| 2025-11-06 |
鹏华医药科技股票A |
1.7839 |
-0.20% |
| 2025-11-05 |
鹏华医药科技股票A |
1.7875 |
0.04% |
| 2025-11-04 |
鹏华医药科技股票A |
1.7868 |
-2.08% |
| 2025-11-03 |
鹏华医药科技股票A |
1.8247 |
0.06% |
| 2025-10-31 |
鹏华医药科技股票A |
1.8236 |
1.68% |
| 2025-10-30 |
鹏华医药科技股票A |
1.7935 |
-0.77% |
| 2025-10-29 |
鹏华医药科技股票A |
1.8074 |
0.39% |
| 2025-10-28 |
鹏华医药科技股票A |
1.8004 |
-0.33% |
| 2025-10-27 |
鹏华医药科技股票A |
1.8063 |
0.80% |
| 2025-10-24 |
鹏华医药科技股票A |
1.7919 |
1.00% |
| 2025-10-23 |
鹏华医药科技股票A |
1.7742 |
-0.57% |
| 2025-10-22 |
鹏华医药科技股票A |
1.7843 |
-1.03% |
| 2025-10-21 |
鹏华医药科技股票A |
1.8029 |
0.85% |
| 2025-10-20 |
鹏华医药科技股票A |
1.7877 |
0.44% |
| 2025-10-17 |
鹏华医药科技股票A |
1.7799 |
-1.90% |
| 2025-10-16 |
鹏华医药科技股票A |
1.8144 |
0.42% |
| 2025-10-15 |
鹏华医药科技股票A |
1.8069 |
1.67% |
| 2025-10-14 |
鹏华医药科技股票A |
1.7773 |
-2.06% |
| 2025-10-13 |
鹏华医药科技股票A |
1.8146 |
-1.79% |
| 2025-10-10 |
鹏华医药科技股票A |
1.8477 |
-1.83% |
| 2025-10-09 |
鹏华医药科技股票A |
1.8821 |
0.16% |
| 2025-09-30 |
鹏华医药科技股票A |
1.8791 |
1.33% |
| 2025-09-29 |
鹏华医药科技股票A |
1.8545 |
0.01% |
| 2025-09-26 |
鹏华医药科技股票A |
1.8543 |
-1.87% |
| 2025-09-25 |
鹏华医药科技股票A |
1.8896 |
-0.05% |
| 2025-09-24 |
鹏华医药科技股票A |
1.8905 |
2.32% |
| 2025-09-23 |
鹏华医药科技股票A |
1.8477 |
-1.89% |
| 2025-09-22 |
鹏华医药科技股票A |
1.8832 |
0.10% |
| 2025-09-19 |
鹏华医药科技股票A |
1.8814 |
-1.24% |
| 2025-09-18 |
鹏华医药科技股票A |
1.9050 |
-0.53% |
| 2025-09-17 |
鹏华医药科技股票A |
1.9152 |
-0.65% |
