近一年鹏华医药科技股票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 |
| 2025-12-17 |
鹏华医药科技股票C |
1.4237 |
1.03% |
| 2025-12-16 |
鹏华医药科技股票C |
1.4092 |
-1.85% |
| 2025-12-15 |
鹏华医药科技股票C |
1.4357 |
-1.71% |
| 2025-12-12 |
鹏华医药科技股票C |
1.4607 |
0.58% |
| 2025-12-11 |
鹏华医药科技股票C |
1.4523 |
-0.10% |
| 2025-12-10 |
鹏华医药科技股票C |
1.4538 |
0.14% |
| 2025-12-09 |
鹏华医药科技股票C |
1.4518 |
0.23% |
| 2025-12-08 |
鹏华医药科技股票C |
1.4484 |
-0.19% |
| 2025-12-05 |
鹏华医药科技股票C |
1.4511 |
0.55% |
| 2025-12-04 |
鹏华医药科技股票C |
1.4431 |
0.36% |
| 2025-12-03 |
鹏华医药科技股票C |
1.4379 |
-0.35% |
| 2025-12-02 |
鹏华医药科技股票C |
1.4430 |
-1.69% |
| 2025-12-01 |
鹏华医药科技股票C |
1.4678 |
-0.56% |
| 2025-11-28 |
鹏华医药科技股票C |
1.4760 |
0.46% |
| 2025-11-27 |
鹏华医药科技股票C |
1.4692 |
-0.31% |
| 2025-11-26 |
鹏华医药科技股票C |
1.4737 |
0.66% |
| 2025-11-25 |
鹏华医药科技股票C |
1.4641 |
0.58% |
| 2025-11-24 |
鹏华医药科技股票C |
1.4557 |
1.62% |
| 2025-11-21 |
鹏华医药科技股票C |
1.4325 |
-2.41% |
| 2025-11-20 |
鹏华医药科技股票C |
1.4679 |
-0.31% |
| 2025-11-19 |
鹏华医药科技股票C |
1.4724 |
-1.53% |
| 2025-11-18 |
鹏华医药科技股票C |
1.4949 |
-0.21% |
| 2025-11-17 |
鹏华医药科技股票C |
1.4980 |
-1.43% |
| 2025-11-14 |
鹏华医药科技股票C |
1.5197 |
-0.03% |
| 2025-11-13 |
鹏华医药科技股票C |
1.5201 |
1.41% |
| 2025-11-12 |
鹏华医药科技股票C |
1.4990 |
0.77% |
| 2025-11-11 |
鹏华医药科技股票C |
1.4876 |
-0.15% |
| 2025-11-10 |
鹏华医药科技股票C |
1.4898 |
0.50% |
| 2025-11-07 |
鹏华医药科技股票C |
1.4824 |
-0.94% |
| 2025-11-06 |
鹏华医药科技股票C |
1.4965 |
-0.20% |
| 2025-11-05 |
鹏华医药科技股票C |
1.4995 |
0.03% |
| 2025-11-04 |
鹏华医药科技股票C |
1.4990 |
-2.08% |
| 2025-11-03 |
鹏华医药科技股票C |
1.5308 |
0.06% |
| 2025-10-31 |
鹏华医药科技股票C |
1.5299 |
1.67% |
| 2025-10-30 |
鹏华医药科技股票C |
1.5047 |
-0.77% |
| 2025-10-29 |
鹏华医药科技股票C |
1.5164 |
0.39% |
| 2025-10-28 |
鹏华医药科技股票C |
1.5105 |
-0.33% |
| 2025-10-27 |
鹏华医药科技股票C |
1.5155 |
0.80% |
| 2025-10-24 |
鹏华医药科技股票C |
1.5034 |
0.99% |
| 2025-10-23 |
鹏华医药科技股票C |
1.4886 |
-0.57% |
| 2025-10-22 |
鹏华医药科技股票C |
1.4971 |
-1.03% |
| 2025-10-21 |
鹏华医药科技股票C |
1.5127 |
0.85% |
| 2025-10-20 |
鹏华医药科技股票C |
1.5000 |
0.44% |
| 2025-10-17 |
鹏华医药科技股票C |
1.4935 |
-1.90% |
| 2025-10-16 |
鹏华医药科技股票C |
1.5224 |
0.41% |
| 2025-10-15 |
鹏华医药科技股票C |
1.5162 |
1.67% |
| 2025-10-14 |
鹏华医药科技股票C |
1.4913 |
-2.06% |
| 2025-10-13 |
鹏华医药科技股票C |
1.5227 |
-1.79% |
| 2025-10-10 |
鹏华医药科技股票C |
1.5505 |
-1.83% |
| 2025-10-09 |
鹏华医药科技股票C |
1.5794 |
0.15% |
| 2025-09-30 |
鹏华医药科技股票C |
1.5770 |
1.33% |
| 2025-09-29 |
鹏华医药科技股票C |
1.5563 |
0.00% |
| 2025-09-26 |
鹏华医药科技股票C |
1.5563 |
-1.87% |
| 2025-09-25 |
鹏华医药科技股票C |
1.5859 |
-0.05% |
| 2025-09-24 |
鹏华医药科技股票C |
1.5867 |
2.31% |
| 2025-09-23 |
鹏华医药科技股票C |
1.5508 |
-1.89% |
| 2025-09-22 |
鹏华医药科技股票C |
1.5806 |
0.09% |
| 2025-09-19 |
鹏华医药科技股票C |
1.5792 |
-1.24% |
| 2025-09-18 |
鹏华医药科技股票C |
1.5990 |
-0.53% |
| 2025-09-17 |
鹏华医药科技股票C |
1.6075 |
-0.66% |
| 2025-09-16 |
鹏华医药科技股票C |
1.6181 |
-0.26% |
| 2025-09-15 |
鹏华医药科技股票C |
1.6223 |
0.15% |
| 2025-09-12 |
鹏华医药科技股票C |
1.6198 |
0.25% |
| 2025-09-11 |
鹏华医药科技股票C |
1.6157 |
0.22% |
| 2025-09-10 |
鹏华医药科技股票C |
1.6122 |
-0.63% |
| 2025-09-09 |
鹏华医药科技股票C |
1.6224 |
-1.71% |
| 2025-09-08 |
鹏华医药科技股票C |
1.6506 |
0.52% |
| 2025-09-05 |
鹏华医药科技股票C |
1.6420 |
2.30% |
| 2025-09-04 |
鹏华医药科技股票C |
1.6051 |
-2.94% |
| 2025-09-03 |
鹏华医药科技股票C |
1.6538 |
-0.16% |
| 2025-09-02 |
鹏华医药科技股票C |
1.6565 |
-1.17% |
| 2025-09-01 |
鹏华医药科技股票C |
1.6761 |
3.37% |
| 2025-08-29 |
鹏华医药科技股票C |
1.6214 |
1.49% |
| 2025-08-28 |
鹏华医药科技股票C |
1.5976 |
-0.58% |
| 2025-08-27 |
鹏华医药科技股票C |
1.6070 |
-2.14% |
| 2025-08-26 |
鹏华医药科技股票C |
1.6421 |
-1.77% |
| 2025-08-25 |
鹏华医药科技股票C |
1.6717 |
1.84% |
| 2025-08-22 |
鹏华医药科技股票C |
1.6415 |
0.50% |
| 2025-08-21 |
鹏华医药科技股票C |
1.6334 |
-0.32% |
| 2025-08-20 |
鹏华医药科技股票C |
1.6386 |
-0.26% |
| 2025-08-19 |
鹏华医药科技股票C |
1.6428 |
-1.33% |
| 2025-08-18 |
鹏华医药科技股票C |
1.6649 |
0.96% |
| 2025-08-15 |
鹏华医药科技股票C |
1.6491 |
1.25% |
| 2025-08-14 |
鹏华医药科技股票C |
1.6288 |
-0.81% |
| 2025-08-13 |
鹏华医药科技股票C |
1.6421 |
3.82% |
| 2025-08-12 |
鹏华医药科技股票C |
1.5817 |
0.37% |
| 2025-08-11 |
鹏华医药科技股票C |
1.5759 |
1.37% |
| 2025-08-08 |
鹏华医药科技股票C |
1.5546 |
-0.89% |
| 2025-08-07 |
鹏华医药科技股票C |
1.5686 |
-1.23% |
| 2025-08-06 |
鹏华医药科技股票C |
1.5882 |
-0.35% |
| 2025-08-05 |
鹏华医药科技股票C |
1.5937 |
0.42% |
| 2025-08-04 |
鹏华医药科技股票C |
1.5871 |
0.09% |
| 2025-08-01 |
鹏华医药科技股票C |
1.5856 |
0.11% |
| 2025-07-31 |
鹏华医药科技股票C |
1.5838 |
-0.76% |
| 2025-07-30 |
鹏华医药科技股票C |
1.5960 |
0.06% |
| 2025-07-29 |
鹏华医药科技股票C |
1.5951 |
1.75% |
| 2025-07-28 |
鹏华医药科技股票C |
1.5676 |
1.96% |
| 2025-07-25 |
鹏华医药科技股票C |
1.5375 |
-1.47% |
| 2025-07-24 |
鹏华医药科技股票C |
1.5604 |
1.23% |
| 2025-07-23 |
鹏华医药科技股票C |
1.5414 |
-0.68% |
| 2025-07-22 |
鹏华医药科技股票C |
1.5519 |
0.56% |
| 2025-07-21 |
鹏华医药科技股票C |
1.5432 |
-1.22% |
| 2025-07-18 |
鹏华医药科技股票C |
1.5622 |
1.88% |
| 2025-07-17 |
鹏华医药科技股票C |
1.5333 |
4.21% |
| 2025-07-16 |
鹏华医药科技股票C |
1.4713 |
0.51% |
| 2025-07-15 |
鹏华医药科技股票C |
1.4638 |
2.42% |
| 2025-07-14 |
鹏华医药科技股票C |
1.4292 |
1.62% |
| 2025-07-11 |
鹏华医药科技股票C |
1.4064 |
3.59% |
| 2025-07-10 |
鹏华医药科技股票C |
1.3577 |
0.44% |
| 2025-07-09 |
鹏华医药科技股票C |
1.3518 |
0.01% |
| 2025-07-08 |
鹏华医药科技股票C |
1.3517 |
-0.08% |
| 2025-07-07 |
鹏华医药科技股票C |
1.3528 |
-2.35% |
| 2025-07-04 |
鹏华医药科技股票C |
1.3854 |
2.29% |
| 2025-07-03 |
鹏华医药科技股票C |
1.3544 |
3.31% |
| 2025-07-02 |
鹏华医药科技股票C |
1.3110 |
-3.53% |
| 2025-07-01 |
鹏华医药科技股票C |
1.3590 |
5.06% |
| 2025-06-30 |
鹏华医药科技股票C |
1.2936 |
0.43% |
| 2025-06-27 |
鹏华医药科技股票C |
1.2880 |
-0.01% |
| 2025-06-26 |
鹏华医药科技股票C |
1.2881 |
-3.60% |
| 2025-06-25 |
鹏华医药科技股票C |
1.3362 |
0.81% |
| 2025-06-24 |
鹏华医药科技股票C |
1.3254 |
0.88% |
| 2025-06-23 |
鹏华医药科技股票C |
1.3138 |
2.27% |
| 2025-06-20 |
鹏华医药科技股票C |
1.2846 |
-0.78% |
| 2025-06-19 |
鹏华医药科技股票C |
1.2947 |
-1.67% |
| 2025-06-18 |
鹏华医药科技股票C |
1.3167 |
0.02% |
| 2025-06-17 |
鹏华医药科技股票C |
1.3165 |
-4.98% |
| 2025-06-16 |
鹏华医药科技股票C |
1.3855 |
-0.53% |
| 2025-06-13 |
鹏华医药科技股票C |
1.3929 |
-3.66% |
| 2025-06-12 |
鹏华医药科技股票C |
1.4458 |
4.60% |
| 2025-06-11 |
鹏华医药科技股票C |
1.3822 |
-1.92% |
| 2025-06-10 |
鹏华医药科技股票C |
1.4093 |
1.10% |
| 2025-06-09 |
鹏华医药科技股票C |
1.3940 |
5.26% |
| 2025-06-06 |
鹏华医药科技股票C |
1.3243 |
1.15% |
| 2025-06-05 |
鹏华医药科技股票C |
1.3092 |
-1.66% |
| 2025-06-04 |
鹏华医药科技股票C |
1.3313 |
0.15% |
| 2025-06-03 |
鹏华医药科技股票C |
1.3293 |
2.08% |
| 2025-05-30 |
鹏华医药科技股票C |
1.3022 |
2.11% |
| 2025-05-29 |
鹏华医药科技股票C |
1.2753 |
6.10% |
| 2025-05-28 |
鹏华医药科技股票C |
1.2020 |
-1.59% |
| 2025-05-27 |
鹏华医药科技股票C |
1.2214 |
2.38% |
| 2025-05-26 |
鹏华医药科技股票C |
1.1930 |
-2.48% |
| 2025-05-23 |
鹏华医药科技股票C |
1.2234 |
-1.24% |
| 2025-05-22 |
鹏华医药科技股票C |
1.2388 |
1.05% |
| 2025-05-21 |
鹏华医药科技股票C |
1.2259 |
2.04% |
| 2025-05-20 |
鹏华医药科技股票C |
1.2014 |
5.29% |
| 2025-05-19 |
鹏华医药科技股票C |
1.1410 |
0.15% |
| 2025-05-16 |
鹏华医药科技股票C |
1.1393 |
2.23% |
| 2025-05-15 |
鹏华医药科技股票C |
1.1145 |
0.50% |
| 2025-05-14 |
鹏华医药科技股票C |
1.1090 |
-0.53% |
| 2025-05-13 |
鹏华医药科技股票C |
1.1149 |
2.54% |
| 2025-05-12 |
鹏华医药科技股票C |
1.0873 |
-4.19% |
| 2025-05-09 |
鹏华医药科技股票C |
1.1348 |
0.89% |
| 2025-05-08 |
鹏华医药科技股票C |
1.1248 |
0.37% |
| 2025-05-07 |
鹏华医药科技股票C |
1.1207 |
-2.43% |
| 2025-05-06 |
鹏华医药科技股票C |
1.1486 |
-0.85% |
| 2025-04-30 |
鹏华医药科技股票C |
1.1585 |
1.61% |
| 2025-04-29 |
鹏华医药科技股票C |
1.1401 |
-0.84% |
| 2025-04-28 |
鹏华医药科技股票C |
1.1498 |
1.44% |
| 2025-04-25 |
鹏华医药科技股票C |
1.1335 |
-0.86% |
| 2025-04-24 |
鹏华医药科技股票C |
1.1433 |
1.84% |
| 2025-04-23 |
鹏华医药科技股票C |
1.1226 |
-3.43% |
| 2025-04-22 |
鹏华医药科技股票C |
1.1625 |
2.22% |
| 2025-04-21 |
鹏华医药科技股票C |
1.1373 |
5.97% |
| 2025-04-18 |
鹏华医药科技股票C |
1.0732 |
-0.23% |
| 2025-04-17 |
鹏华医药科技股票C |
1.0757 |
-0.53% |
| 2025-04-16 |
鹏华医药科技股票C |
1.0814 |
-2.23% |
| 2025-04-15 |
鹏华医药科技股票C |
1.1061 |
-0.51% |
| 2025-04-14 |
鹏华医药科技股票C |
1.1118 |
3.15% |
| 2025-04-11 |
鹏华医药科技股票C |
1.0779 |
2.36% |
| 2025-04-10 |
鹏华医药科技股票C |
1.0530 |
5.15% |
| 2025-04-09 |
鹏华医药科技股票C |
1.0014 |
1.89% |
| 2025-04-08 |
鹏华医药科技股票C |
0.9828 |
1.64% |
| 2025-04-07 |
鹏华医药科技股票C |
0.9669 |
-11.78% |
| 2025-04-03 |
鹏华医药科技股票C |
1.0960 |
-1.04% |
| 2025-04-02 |
鹏华医药科技股票C |
1.1075 |
1.08% |
| 2025-04-01 |
鹏华医药科技股票C |
1.0957 |
5.57% |
| 2025-03-31 |
鹏华医药科技股票C |
1.0379 |
-0.88% |
| 2025-03-28 |
鹏华医药科技股票C |
1.0471 |
2.32% |
| 2025-03-27 |
鹏华医药科技股票C |
1.0234 |
5.64% |
| 2025-03-26 |
鹏华医药科技股票C |
0.9688 |
-0.30% |
| 2025-03-25 |
鹏华医药科技股票C |
0.9717 |
0.03% |
| 2025-03-24 |
鹏华医药科技股票C |
0.9714 |
-0.99% |
| 2025-03-21 |
鹏华医药科技股票C |
0.9811 |
-3.03% |
| 2025-03-20 |
鹏华医药科技股票C |
1.0118 |
0.07% |
| 2025-03-19 |
鹏华医药科技股票C |
1.0111 |
0.79% |
| 2025-03-18 |
鹏华医药科技股票C |
1.0032 |
2.02% |
| 2025-03-17 |
鹏华医药科技股票C |
0.9833 |
1.42% |
| 2025-03-14 |
鹏华医药科技股票C |
0.9695 |
0.84% |
| 2025-03-13 |
鹏华医药科技股票C |
0.9614 |
-0.94% |
| 2025-03-12 |
鹏华医药科技股票C |
0.9705 |
-2.78% |
| 2025-03-11 |
鹏华医药科技股票C |
0.9983 |
-0.31% |
| 2025-03-10 |
鹏华医药科技股票C |
1.0014 |
-0.58% |
| 2025-03-07 |
鹏华医药科技股票C |
1.0072 |
-0.38% |
| 2025-03-06 |
鹏华医药科技股票C |
1.0110 |
2.55% |
| 2025-03-05 |
鹏华医药科技股票C |
0.9859 |
0.20% |
| 2025-03-04 |
鹏华医药科技股票C |
0.9839 |
0.26% |
| 2025-03-03 |
鹏华医药科技股票C |
0.9813 |
-0.22% |
| 2025-02-28 |
鹏华医药科技股票C |
0.9835 |
-1.92% |
| 2025-02-27 |
鹏华医药科技股票C |
1.0028 |
1.73% |
| 2025-02-26 |
鹏华医药科技股票C |
0.9857 |
4.91% |
| 2025-02-25 |
鹏华医药科技股票C |
0.9396 |
0.14% |
| 2025-02-24 |
鹏华医药科技股票C |
0.9383 |
-0.15% |
| 2025-02-21 |
鹏华医药科技股票C |
0.9397 |
4.83% |
| 2025-02-20 |
鹏华医药科技股票C |
0.8964 |
1.33% |
| 2025-02-19 |
鹏华医药科技股票C |
0.8846 |
0.20% |
| 2025-02-18 |
鹏华医药科技股票C |
0.8828 |
1.37% |
| 2025-02-17 |
鹏华医药科技股票C |
0.8709 |
-0.29% |
| 2025-02-14 |
鹏华医药科技股票C |
0.8734 |
2.33% |
| 2025-02-13 |
鹏华医药科技股票C |
0.8535 |
-1.08% |
| 2025-02-12 |
鹏华医药科技股票C |
0.8628 |
0.36% |
| 2025-02-11 |
鹏华医药科技股票C |
0.8597 |
-1.14% |
| 2025-02-10 |
鹏华医药科技股票C |
0.8696 |
1.61% |
| 2025-02-07 |
鹏华医药科技股票C |
0.8558 |
0.27% |
| 2025-02-06 |
鹏华医药科技股票C |
0.8535 |
0.91% |
| 2025-02-05 |
鹏华医药科技股票C |
0.8458 |
-0.33% |
| 2025-01-27 |
鹏华医药科技股票C |
0.8486 |
-0.49% |
| 2025-01-24 |
鹏华医药科技股票C |
0.8528 |
0.68% |
| 2025-01-23 |
鹏华医药科技股票C |
0.8470 |
-0.53% |
| 2025-01-22 |
鹏华医药科技股票C |
0.8515 |
0.21% |
| 2025-01-21 |
鹏华医药科技股票C |
0.8497 |
-0.42% |
| 2025-01-20 |
鹏华医药科技股票C |
0.8533 |
2.15% |
| 2025-01-17 |
鹏华医药科技股票C |
0.8353 |
1.20% |
| 2025-01-16 |
鹏华医药科技股票C |
0.8254 |
0.02% |
| 2025-01-15 |
鹏华医药科技股票C |
0.8252 |
-1.55% |
| 2025-01-14 |
鹏华医药科技股票C |
0.8382 |
3.78% |
| 2025-01-13 |
鹏华医药科技股票C |
0.8077 |
2.72% |
| 2025-01-10 |
鹏华医药科技股票C |
0.7863 |
-2.27% |
| 2025-01-09 |
鹏华医药科技股票C |
0.8046 |
0.52% |
| 2025-01-08 |
鹏华医药科技股票C |
0.8004 |
-1.51% |
| 2025-01-07 |
鹏华医药科技股票C |
0.8127 |
-0.56% |
| 2025-01-06 |
鹏华医药科技股票C |
0.8173 |
-0.60% |
| 2025-01-03 |
鹏华医药科技股票C |
0.8222 |
-1.49% |
| 2025-01-02 |
鹏华医药科技股票C |
0.8346 |
-1.51% |
| 2024-12-31 |
鹏华医药科技股票C |
0.8474 |
-1.06% |
| 2024-12-26 |
鹏华医药科技股票C |
0.8488 |
0.07% |
| 2024-12-25 |
鹏华医药科技股票C |
0.8482 |
-1.58% |
| 2024-12-24 |
鹏华医药科技股票C |
0.8618 |
0.67% |
| 2024-12-23 |
鹏华医药科技股票C |
0.8561 |
-2.01% |
| 2024-12-20 |
鹏华医药科技股票C |
0.8737 |
-0.11% |
| 2024-12-19 |
鹏华医药科技股票C |
0.8747 |
-0.62% |
| 2024-12-18 |
鹏华医药科技股票C |
0.8802 |
-0.69% |
