近一季鹏华医药科技股票C基金净值查询
查询指定日期范围鹏华医药科技股票C017900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C |
1.3001 |
0.02% |
| 2026-09-15 |
鹏华医药科技股票C |
1.2998 |
-0.61% |
| 2026-09-14 |
鹏华医药科技股票C |
1.3078 |
1.77% |
| 2026-09-11 |
鹏华医药科技股票C |
1.2851 |
-1.32% |
| 2026-09-10 |
鹏华医药科技股票C |
1.3023 |
-0.98% |
| 2026-09-09 |
鹏华医药科技股票C |
1.3152 |
-1.33% |
| 2026-09-08 |
鹏华医药科技股票C |
1.3327 |
0.03% |
| 2026-09-07 |
鹏华医药科技股票C |
1.3323 |
-1.01% |
| 2026-09-04 |
鹏华医药科技股票C |
1.3458 |
-0.20% |
| 2026-09-03 |
鹏华医药科技股票C |
1.3485 |
0.22% |
| 2026-09-02 |
鹏华医药科技股票C |
1.3456 |
-0.94% |
| 2026-09-01 |
鹏华医药科技股票C |
1.3584 |
-0.03% |
| 2026-08-31 |
鹏华医药科技股票C |
1.3588 |
-0.91% |
| 2026-08-28 |
鹏华医药科技股票C |
1.3712 |
-0.85% |
| 2026-08-27 |
鹏华医药科技股票C |
1.3829 |
0.33% |
| 2026-08-26 |
鹏华医药科技股票C |
1.3783 |
-0.51% |
| 2026-08-25 |
鹏华医药科技股票C |
1.3853 |
0.75% |
| 2026-08-24 |
鹏华医药科技股票C |
1.3750 |
-2.63% |
| 2026-08-21 |
鹏华医药科技股票C |
1.4122 |
-2.46% |
| 2026-08-20 |
鹏华医药科技股票C |
1.4469 |
3.08% |
| 2026-08-19 |
鹏华医药科技股票C |
1.4036 |
-2.51% |
| 2026-08-18 |
鹏华医药科技股票C |
1.4397 |
-0.08% |
| 2026-08-17 |
鹏华医药科技股票C |
1.4408 |
0.93% |
| 2026-08-14 |
鹏华医药科技股票C |
1.4275 |
-0.40% |
| 2026-08-13 |
鹏华医药科技股票C |
1.4333 |
1.14% |
| 2026-08-12 |
鹏华医药科技股票C |
1.4172 |
-0.01% |
| 2026-08-11 |
鹏华医药科技股票C |
1.4173 |
1.01% |
| 2026-08-10 |
鹏华医药科技股票C |
1.4031 |
0.15% |
| 2026-08-07 |
鹏华医药科技股票C |
1.4010 |
5.08% |
| 2026-08-06 |
鹏华医药科技股票C |
1.3333 |
-0.96% |
| 2026-08-05 |
鹏华医药科技股票C |
1.3462 |
2.29% |
| 2026-08-04 |
鹏华医药科技股票C |
1.3160 |
3.22% |
| 2026-08-03 |
鹏华医药科技股票C |
1.2750 |
-0.72% |
| 2026-07-31 |
鹏华医药科技股票C |
1.2842 |
1.05% |
| 2026-07-30 |
鹏华医药科技股票C |
1.2708 |
-2.37% |
| 2026-07-29 |
鹏华医药科技股票C |
1.3016 |
0.79% |
| 2026-07-28 |
鹏华医药科技股票C |
1.2914 |
-2.14% |
| 2026-07-27 |
鹏华医药科技股票C |
1.3196 |
2.10% |
| 2026-07-24 |
鹏华医药科技股票C |
1.2925 |
-2.73% |
| 2026-07-23 |
鹏华医药科技股票C |
1.3288 |
-0.29% |
| 2026-07-22 |
鹏华医药科技股票C |
1.3326 |
-0.58% |
| 2026-07-21 |
鹏华医药科技股票C |
1.3404 |
0.79% |
| 2026-07-20 |
鹏华医药科技股票C |
1.3299 |
0.92% |
| 2026-07-17 |
鹏华医药科技股票C |
1.3178 |
-6.18% |
| 2026-07-16 |
鹏华医药科技股票C |
1.4046 |
-1.63% |
| 2026-07-15 |
鹏华医药科技股票C |
1.4279 |
3.58% |
| 2026-07-14 |
鹏华医药科技股票C |
1.3785 |
4.12% |
| 2026-07-13 |
鹏华医药科技股票C |
1.3240 |
-2.19% |
| 2026-07-10 |
鹏华医药科技股票C |
1.3536 |
1.13% |
| 2026-07-09 |
鹏华医药科技股票C |
1.3385 |
1.03% |
| 2026-07-08 |
鹏华医药科技股票C |
1.3249 |
-1.49% |
| 2026-07-07 |
鹏华医药科技股票C |
1.3450 |
-3.20% |
| 2026-07-06 |
鹏华医药科技股票C |
1.3881 |
1.48% |
| 2026-07-03 |
鹏华医药科技股票C |
1.3678 |
2.00% |
| 2026-07-02 |
鹏华医药科技股票C |
1.3410 |
-1.17% |
| 2026-07-01 |
鹏华医药科技股票C |
1.3569 |
3.01% |
| 2026-06-30 |
鹏华医药科技股票C |
1.3173 |
0.43% |
| 2026-06-29 |
鹏华医药科技股票C |
1.3117 |
5.26% |
| 2026-06-26 |
鹏华医药科技股票C |
1.2462 |
-3.56% |
| 2026-06-25 |
鹏华医药科技股票C |
1.2922 |
-0.40% |
| 2026-06-24 |
鹏华医药科技股票C |
1.2974 |
1.15% |
| 2026-06-23 |
鹏华医药科技股票C |
1.2826 |
0.95% |
| 2026-06-22 |
鹏华医药科技股票C |
1.2705 |
-0.38% |
| 2026-06-18 |
鹏华医药科技股票C |
1.2754 |
1.63% |
| 2026-06-17 |
鹏华医药科技股票C |
1.2550 |
0.01% |
