今年以来鹏华医药科技股票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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
鹏华医药科技股票A |
1.9277 |
-0.26% |
| 2025-09-15 |
鹏华医药科技股票A |
1.9328 |
0.16% |
| 2025-09-12 |
鹏华医药科技股票A |
1.9297 |
0.25% |
| 2025-09-11 |
鹏华医药科技股票A |
1.9248 |
0.22% |
| 2025-09-10 |
鹏华医药科技股票A |
1.9206 |
-0.63% |
| 2025-09-09 |
鹏华医药科技股票A |
1.9327 |
-1.71% |
| 2025-09-08 |
鹏华医药科技股票A |
1.9663 |
0.53% |
| 2025-09-05 |
鹏华医药科技股票A |
1.9560 |
2.30% |
| 2025-09-04 |
鹏华医药科技股票A |
1.9120 |
-2.95% |
| 2025-09-03 |
鹏华医药科技股票A |
1.9701 |
-0.16% |
| 2025-09-02 |
鹏华医药科技股票A |
1.9732 |
-1.17% |
| 2025-09-01 |
鹏华医药科技股票A |
1.9966 |
3.38% |
| 2025-08-29 |
鹏华医药科技股票A |
1.9314 |
1.50% |
| 2025-08-28 |
鹏华医药科技股票A |
1.9029 |
-0.59% |
| 2025-08-27 |
鹏华医药科技股票A |
1.9142 |
-2.13% |
| 2025-08-26 |
鹏华医药科技股票A |
1.9559 |
-1.77% |
| 2025-08-25 |
鹏华医药科技股票A |
1.9911 |
1.84% |
| 2025-08-22 |
鹏华医药科技股票A |
1.9551 |
0.50% |
| 2025-08-21 |
鹏华医药科技股票A |
1.9454 |
-0.32% |
| 2025-08-20 |
鹏华医药科技股票A |
1.9516 |
-0.26% |
| 2025-08-19 |
鹏华医药科技股票A |
1.9566 |
-1.33% |
| 2025-08-18 |
鹏华医药科技股票A |
1.9829 |
0.96% |
| 2025-08-15 |
鹏华医药科技股票A |
1.9640 |
1.24% |
| 2025-08-14 |
鹏华医药科技股票A |
1.9399 |
-0.81% |
| 2025-08-13 |
鹏华医药科技股票A |
1.9557 |
3.82% |
| 2025-08-12 |
鹏华医药科技股票A |
1.8837 |
0.37% |
| 2025-08-11 |
鹏华医药科技股票A |
1.8768 |
1.37% |
| 2025-08-08 |
鹏华医药科技股票A |
1.8514 |
-0.89% |
| 2025-08-07 |
鹏华医药科技股票A |
1.8680 |
-1.23% |
| 2025-08-06 |
鹏华医药科技股票A |
1.8913 |
-0.34% |
| 2025-08-05 |
鹏华医药科技股票A |
1.8978 |
0.41% |
| 2025-08-04 |
鹏华医药科技股票A |
1.8900 |
0.10% |
| 2025-08-01 |
鹏华医药科技股票A |
1.8881 |
0.11% |
| 2025-07-31 |
鹏华医药科技股票A |
1.8860 |
-0.76% |
| 2025-07-30 |
鹏华医药科技股票A |
1.9005 |
0.06% |
| 2025-07-29 |
鹏华医药科技股票A |
1.8994 |
1.76% |
| 2025-07-28 |
鹏华医药科技股票A |
1.8666 |
1.96% |
| 2025-07-25 |
鹏华医药科技股票A |
1.8307 |
-1.47% |
| 2025-07-24 |
鹏华医药科技股票A |
1.8580 |
1.24% |
| 2025-07-23 |
鹏华医药科技股票A |
1.8353 |
-0.68% |
| 2025-07-22 |
鹏华医药科技股票A |
1.8478 |
0.57% |
| 2025-07-21 |
鹏华医药科技股票A |
1.8374 |
-1.22% |
| 2025-07-18 |
鹏华医药科技股票A |
1.8600 |
1.88% |
| 2025-07-17 |
鹏华医药科技股票A |
1.8256 |
4.22% |
| 2025-07-16 |
鹏华医药科技股票A |
1.7517 |
0.52% |
| 2025-07-15 |
鹏华医药科技股票A |
1.7427 |
2.42% |
| 2025-07-14 |
鹏华医药科技股票A |
1.7016 |
1.63% |
| 2025-07-11 |
鹏华医药科技股票A |
1.6743 |
3.59% |
| 2025-07-10 |
鹏华医药科技股票A |
1.6163 |
0.43% |
| 2025-07-09 |
鹏华医药科技股票A |
1.6093 |
0.01% |
| 2025-07-08 |
鹏华医药科技股票A |
1.6092 |
-0.08% |
| 2025-07-07 |
鹏华医药科技股票A |
1.6105 |
-2.35% |
| 2025-07-04 |
鹏华医药科技股票A |
1.6493 |
2.29% |
| 2025-07-03 |
鹏华医药科技股票A |
1.6123 |
3.31% |
| 2025-07-02 |
鹏华医药科技股票A |
1.5606 |
-3.54% |
| 2025-07-01 |
鹏华医药科技股票A |
1.6178 |
5.06% |
| 2025-06-30 |
鹏华医药科技股票A |
1.5399 |
0.44% |
| 2025-06-27 |
鹏华医药科技股票A |
1.5331 |
-0.01% |
| 2025-06-26 |
鹏华医药科技股票A |
1.5333 |
-3.59% |
| 2025-06-25 |
鹏华医药科技股票A |
1.5904 |
0.81% |
| 2025-06-24 |
鹏华医药科技股票A |
1.5776 |
0.88% |
| 2025-06-23 |
鹏华医药科技股票A |
1.5638 |
2.28% |
| 2025-06-20 |
鹏华医药科技股票A |
1.5290 |
-0.78% |
| 2025-06-19 |
鹏华医药科技股票A |
1.5410 |
-1.67% |
| 2025-06-18 |
鹏华医药科技股票A |
1.5672 |
0.02% |
| 2025-06-17 |
鹏华医药科技股票A |
1.5669 |
-4.98% |
| 2025-06-16 |
鹏华医药科技股票A |
1.6490 |
-0.53% |
| 2025-06-13 |
鹏华医药科技股票A |
1.6578 |
-3.66% |
| 2025-06-12 |
鹏华医药科技股票A |
1.7207 |
4.60% |
| 2025-06-11 |
鹏华医药科技股票A |
1.6450 |
-1.92% |
| 2025-06-10 |
鹏华医药科技股票A |
1.6772 |
1.10% |
| 2025-06-09 |
鹏华医药科技股票A |
1.6590 |
5.27% |
| 2025-06-06 |
鹏华医药科技股票A |
1.5760 |
1.15% |
| 2025-06-05 |
鹏华医药科技股票A |
1.5581 |
-1.65% |
| 2025-06-04 |
鹏华医药科技股票A |
1.5843 |
0.15% |
| 2025-06-03 |
鹏华医药科技股票A |
1.5819 |
2.08% |
| 2025-05-30 |
鹏华医药科技股票A |
1.5496 |
2.11% |
| 2025-05-29 |
鹏华医药科技股票A |
1.5176 |
6.10% |
| 2025-05-28 |
鹏华医药科技股票A |
1.4303 |
-1.59% |
| 2025-05-27 |
鹏华医药科技股票A |
1.4534 |
2.38% |
| 2025-05-26 |
鹏华医药科技股票A |
1.4196 |
-2.48% |
| 2025-05-23 |
鹏华医药科技股票A |
1.4557 |
-1.24% |
| 2025-05-22 |
鹏华医药科技股票A |
1.4740 |
1.06% |
| 2025-05-21 |
鹏华医药科技股票A |
1.4586 |
2.04% |
| 2025-05-20 |
鹏华医药科技股票A |
1.4294 |
5.29% |
| 2025-05-19 |
鹏华医药科技股票A |
1.3576 |
0.15% |
| 2025-05-16 |
鹏华医药科技股票A |
1.3555 |
2.22% |
| 2025-05-15 |
鹏华医药科技股票A |
1.3260 |
0.50% |
| 2025-05-14 |
鹏华医药科技股票A |
1.3194 |
-0.53% |
| 2025-05-13 |
鹏华医药科技股票A |
1.3264 |
2.54% |
| 2025-05-12 |
鹏华医药科技股票A |
1.2936 |
-4.18% |
| 2025-05-09 |
鹏华医药科技股票A |
1.3501 |
0.90% |
| 2025-05-08 |
鹏华医药科技股票A |
1.3381 |
0.36% |
| 2025-05-07 |
鹏华医药科技股票A |
1.3333 |
-2.42% |
| 2025-05-06 |
鹏华医药科技股票A |
1.3664 |
-0.85% |
| 2025-04-30 |
鹏华医药科技股票A |
1.3781 |
1.61% |
| 2025-04-29 |
鹏华医药科技股票A |
1.3562 |
-0.84% |
| 2025-04-28 |
鹏华医药科技股票A |
1.3677 |
1.44% |
| 2025-04-25 |
鹏华医药科技股票A |
1.3483 |
-0.85% |
| 2025-04-24 |
鹏华医药科技股票A |
1.3599 |
1.84% |
| 2025-04-23 |
鹏华医药科技股票A |
1.3353 |
-3.43% |
| 2025-04-22 |
鹏华医药科技股票A |
1.3827 |
2.22% |
| 2025-04-21 |
鹏华医药科技股票A |
1.3527 |
5.97% |
| 2025-04-18 |
鹏华医药科技股票A |
1.2765 |
-0.23% |
| 2025-04-17 |
鹏华医药科技股票A |
1.2794 |
-0.53% |
| 2025-04-16 |
鹏华医药科技股票A |
1.2862 |
-2.23% |
| 2025-04-15 |
鹏华医药科技股票A |
1.3155 |
-0.51% |
| 2025-04-14 |
鹏华医药科技股票A |
1.3223 |
3.14% |
| 2025-04-11 |
鹏华医药科技股票A |
1.2820 |
2.37% |
| 2025-04-10 |
鹏华医药科技股票A |
1.2523 |
5.16% |
| 2025-04-09 |
鹏华医药科技股票A |
1.1909 |
1.89% |
| 2025-04-08 |
鹏华医药科技股票A |
1.1688 |
1.64% |
| 2025-04-07 |
鹏华医药科技股票A |
1.1499 |
-11.78% |
| 2025-04-03 |
鹏华医药科技股票A |
1.3034 |
-1.04% |
| 2025-04-02 |
鹏华医药科技股票A |
1.3171 |
1.08% |
| 2025-04-01 |
鹏华医药科技股票A |
1.3030 |
5.57% |
| 2025-03-31 |
鹏华医药科技股票A |
1.2343 |
-0.88% |
| 2025-03-28 |
鹏华医药科技股票A |
1.2452 |
2.32% |
| 2025-03-27 |
鹏华医药科技股票A |
1.2170 |
5.64% |
| 2025-03-26 |
鹏华医药科技股票A |
1.1520 |
-0.30% |
| 2025-03-25 |
鹏华医药科技股票A |
1.1555 |
0.03% |
| 2025-03-24 |
鹏华医药科技股票A |
1.1551 |
-0.99% |
| 2025-03-21 |
鹏华医药科技股票A |
1.1666 |
-3.03% |
| 2025-03-20 |
鹏华医药科技股票A |
1.2031 |
0.07% |
| 2025-03-19 |
鹏华医药科技股票A |
1.2022 |
0.79% |
| 2025-03-18 |
鹏华医药科技股票A |
1.1928 |
2.02% |
| 2025-03-17 |
鹏华医药科技股票A |
1.1692 |
1.44% |
| 2025-03-14 |
鹏华医药科技股票A |
1.1526 |
0.84% |
| 2025-03-13 |
鹏华医药科技股票A |
1.1430 |
-0.94% |
| 2025-03-12 |
鹏华医药科技股票A |
1.1538 |
-2.80% |
| 2025-03-11 |
鹏华医药科技股票A |
1.1870 |
-0.30% |
| 2025-03-10 |
鹏华医药科技股票A |
1.1906 |
-0.57% |
| 2025-03-07 |
鹏华医药科技股票A |
1.1974 |
-0.38% |
| 2025-03-06 |
鹏华医药科技股票A |
1.2020 |
2.56% |
| 2025-03-05 |
鹏华医药科技股票A |
1.1720 |
0.20% |
| 2025-03-04 |
鹏华医药科技股票A |
1.1697 |
0.27% |
| 2025-03-03 |
鹏华医药科技股票A |
1.1666 |
-0.22% |
| 2025-02-28 |
鹏华医药科技股票A |
1.1692 |
-1.93% |
| 2025-02-27 |
鹏华医药科技股票A |
1.1922 |
1.74% |
| 2025-02-26 |
鹏华医药科技股票A |
1.1718 |
4.92% |
| 2025-02-25 |
鹏华医药科技股票A |
1.1169 |
0.13% |
| 2025-02-24 |
鹏华医药科技股票A |
1.1154 |
-0.15% |
| 2025-02-21 |
鹏华医药科技股票A |
1.1171 |
4.83% |
| 2025-02-20 |
鹏华医药科技股票A |
1.0656 |
1.34% |
| 2025-02-19 |
鹏华医药科技股票A |
1.0515 |
0.21% |
| 2025-02-18 |
鹏华医药科技股票A |
1.0493 |
1.36% |
| 2025-02-17 |
鹏华医药科技股票A |
1.0352 |
-0.29% |
| 2025-02-14 |
鹏华医药科技股票A |
1.0382 |
2.34% |
| 2025-02-13 |
鹏华医药科技股票A |
1.0145 |
-1.07% |
| 2025-02-12 |
鹏华医药科技股票A |
1.0255 |
0.36% |
| 2025-02-11 |
鹏华医药科技股票A |
1.0218 |
-1.14% |
| 2025-02-10 |
鹏华医药科技股票A |
1.0336 |
1.62% |
| 2025-02-07 |
鹏华医药科技股票A |
1.0171 |
0.27% |
| 2025-02-06 |
鹏华医药科技股票A |
1.0144 |
0.92% |
| 2025-02-05 |
鹏华医药科技股票A |
1.0052 |
-0.33% |
| 2025-01-27 |
鹏华医药科技股票A |
1.0085 |
-0.49% |
| 2025-01-24 |
鹏华医药科技股票A |
1.0135 |
0.69% |
| 2025-01-23 |
鹏华医药科技股票A |
1.0066 |
-0.52% |
| 2025-01-22 |
鹏华医药科技股票A |
1.0119 |
0.22% |
| 2025-01-21 |
鹏华医药科技股票A |
1.0097 |
-0.42% |
| 2025-01-20 |
鹏华医药科技股票A |
1.0140 |
2.16% |
| 2025-01-17 |
鹏华医药科技股票A |
0.9926 |
1.20% |
| 2025-01-16 |
鹏华医药科技股票A |
0.9808 |
0.03% |
| 2025-01-15 |
鹏华医药科技股票A |
0.9805 |
-1.57% |
| 2025-01-14 |
鹏华医药科技股票A |
0.9961 |
3.78% |
| 2025-01-13 |
鹏华医药科技股票A |
0.9598 |
2.73% |
| 2025-01-10 |
鹏华医药科技股票A |
0.9343 |
-2.27% |
| 2025-01-09 |
鹏华医药科技股票A |
0.9560 |
0.53% |
| 2025-01-08 |
鹏华医药科技股票A |
0.9510 |
-1.52% |
| 2025-01-07 |
鹏华医药科技股票A |
0.9657 |
-0.55% |
| 2025-01-06 |
鹏华医药科技股票A |
0.9710 |
-0.60% |
| 2025-01-03 |
鹏华医药科技股票A |
0.9769 |
-1.48% |
| 2025-01-02 |
鹏华医药科技股票A |
0.9916 |
-1.50% |
