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 |
| 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% |
| 2026-06-16 |
鹏华医药科技股票C |
1.2549 |
-0.48% |
| 2026-06-15 |
鹏华医药科技股票C |
1.2609 |
0.65% |
| 2026-06-12 |
鹏华医药科技股票C |
1.2528 |
0.75% |
| 2026-06-11 |
鹏华医药科技股票C |
1.2435 |
0.05% |
| 2026-06-10 |
鹏华医药科技股票C |
1.2429 |
-0.10% |
| 2026-06-09 |
鹏华医药科技股票C |
1.2441 |
0.41% |
| 2026-06-08 |
鹏华医药科技股票C |
1.2390 |
-3.70% |
| 2026-06-05 |
鹏华医药科技股票C |
1.2866 |
-0.70% |
| 2026-06-04 |
鹏华医药科技股票C |
1.2957 |
-1.21% |
| 2026-06-03 |
鹏华医药科技股票C |
1.3116 |
-0.97% |
| 2026-06-02 |
鹏华医药科技股票C |
1.3245 |
-1.96% |
| 2026-06-01 |
鹏华医药科技股票C |
1.3504 |
-2.23% |
| 2026-05-29 |
鹏华医药科技股票C |
1.3812 |
-0.04% |
| 2026-05-28 |
鹏华医药科技股票C |
1.3818 |
-0.57% |
| 2026-05-27 |
鹏华医药科技股票C |
1.3897 |
0.09% |
| 2026-05-26 |
鹏华医药科技股票C |
1.3884 |
-0.90% |
| 2026-05-25 |
鹏华医药科技股票C |
1.4010 |
-0.14% |
| 2026-05-22 |
鹏华医药科技股票C |
1.4029 |
-0.74% |
| 2026-05-21 |
鹏华医药科技股票C |
1.4133 |
0.96% |
| 2026-05-20 |
鹏华医药科技股票C |
1.3999 |
0.91% |
| 2026-05-19 |
鹏华医药科技股票C |
1.3873 |
0.65% |
| 2026-05-18 |
鹏华医药科技股票C |
1.3783 |
-1.49% |
| 2026-05-15 |
鹏华医药科技股票C |
1.3991 |
-0.35% |
| 2026-05-14 |
鹏华医药科技股票C |
1.4040 |
-1.73% |
| 2026-05-13 |
鹏华医药科技股票C |
1.4287 |
-0.93% |
| 2026-05-12 |
鹏华医药科技股票C |
1.4421 |
-0.18% |
| 2026-05-11 |
鹏华医药科技股票C |
1.4447 |
1.95% |
| 2026-05-08 |
鹏华医药科技股票C |
1.4170 |
-1.10% |
| 2026-04-30 |
鹏华医药科技股票C |
1.4189 |
0.32% |
| 2026-04-29 |
鹏华医药科技股票C |
1.4144 |
0.33% |
| 2026-04-28 |
鹏华医药科技股票C |
1.4097 |
0.36% |
| 2026-04-27 |
鹏华医药科技股票C |
1.4046 |
-0.58% |
| 2026-04-24 |
鹏华医药科技股票C |
1.4128 |
-0.50% |
| 2026-04-23 |
鹏华医药科技股票C |
1.4199 |
-1.27% |
| 2026-04-22 |
鹏华医药科技股票C |
1.4381 |
1.32% |
| 2026-04-21 |
鹏华医药科技股票C |
1.4193 |
-1.28% |
| 2026-04-20 |
鹏华医药科技股票C |
1.4374 |
-0.77% |
| 2026-04-17 |
鹏华医药科技股票C |
1.4485 |
-1.77% |
| 2026-04-16 |
鹏华医药科技股票C |
1.4742 |
0.97% |
| 2026-04-15 |
鹏华医药科技股票C |
1.4600 |
1.28% |
| 2026-04-14 |
鹏华医药科技股票C |
1.4415 |
1.24% |
| 2026-04-13 |
鹏华医药科技股票C |
1.4239 |
-0.11% |
| 2026-04-10 |
鹏华医药科技股票C |
1.4254 |
0.71% |
| 2026-04-09 |
鹏华医药科技股票C |
1.4154 |
-1.01% |
| 2026-04-08 |
鹏华医药科技股票C |
1.4298 |
2.26% |
| 2026-04-07 |
鹏华医药科技股票C |
1.3982 |
-0.48% |
| 2026-04-03 |
鹏华医药科技股票C |
1.4049 |
-2.01% |
| 2026-04-02 |
鹏华医药科技股票C |
1.4332 |
-0.34% |
| 2026-04-01 |
鹏华医药科技股票C |
1.4381 |
4.18% |
| 2026-03-31 |
鹏华医药科技股票C |
1.3804 |
-0.17% |
| 2026-03-30 |
鹏华医药科技股票C |
1.3828 |
0.04% |
| 2026-03-27 |
鹏华医药科技股票C |
1.3823 |
4.37% |
| 2026-03-26 |
鹏华医药科技股票C |
1.3244 |
-1.00% |
| 2026-03-25 |
鹏华医药科技股票C |
1.3378 |
0.36% |
| 2026-03-24 |
鹏华医药科技股票C |
1.3330 |
3.46% |
| 2026-03-23 |
鹏华医药科技股票C |
1.2884 |
-3.94% |
| 2026-03-20 |
鹏华医药科技股票C |
1.3412 |
-2.27% |
| 2026-03-19 |
鹏华医药科技股票C |
1.3716 |
-2.22% |
| 2026-03-18 |
鹏华医药科技股票C |
1.4027 |
1.07% |
| 2026-03-17 |
鹏华医药科技股票C |
1.3879 |
-0.06% |
| 2026-03-16 |
鹏华医药科技股票C |
1.3888 |
0.70% |
| 2026-03-13 |
鹏华医药科技股票C |
1.3792 |
-0.56% |
| 2026-03-12 |
鹏华医药科技股票C |
1.3869 |
-1.02% |
| 2026-03-11 |
鹏华医药科技股票C |
1.4012 |
-0.93% |
| 2026-03-10 |
鹏华医药科技股票C |
1.4144 |
2.45% |
| 2026-03-09 |
鹏华医药科技股票C |
1.3806 |
-1.28% |
| 2026-03-06 |
鹏华医药科技股票C |
1.3985 |
2.10% |
| 2026-03-05 |
鹏华医药科技股票C |
1.3697 |
0.62% |
| 2026-03-04 |
鹏华医药科技股票C |
1.3613 |
-0.23% |
| 2026-03-03 |
鹏华医药科技股票C |
1.3644 |
-2.88% |
| 2026-03-02 |
鹏华医药科技股票C |
1.4048 |
-1.90% |
| 2026-02-27 |
鹏华医药科技股票C |
1.4320 |
0.16% |
| 2026-02-26 |
鹏华医药科技股票C |
1.4297 |
-1.33% |
| 2026-02-25 |
鹏华医药科技股票C |
1.4489 |
0.28% |
| 2026-02-24 |
鹏华医药科技股票C |
1.4448 |
-0.39% |
| 2026-02-13 |
鹏华医药科技股票C |
1.4504 |
-0.83% |
| 2026-02-12 |
鹏华医药科技股票C |
1.4626 |
-0.22% |
| 2026-02-11 |
鹏华医药科技股票C |
1.4658 |
-0.29% |
| 2026-02-10 |
鹏华医药科技股票C |
1.4701 |
0.77% |
| 2026-02-09 |
鹏华医药科技股票C |
1.4588 |
1.14% |
| 2026-02-06 |
鹏华医药科技股票C |
1.4423 |
-0.39% |
| 2026-02-05 |
鹏华医药科技股票C |
1.4479 |
-0.25% |
| 2026-02-04 |
鹏华医药科技股票C |
1.4515 |
0.85% |
| 2026-02-03 |
鹏华医药科技股票C |
1.4392 |
1.55% |
| 2026-02-02 |
鹏华医药科技股票C |
1.4173 |
-2.77% |
| 2026-01-30 |
鹏华医药科技股票C |
1.4577 |
-1.43% |
| 2026-01-29 |
鹏华医药科技股票C |
1.4789 |
-0.15% |
| 2026-01-28 |
鹏华医药科技股票C |
1.4811 |
-1.37% |
| 2026-01-27 |
鹏华医药科技股票C |
1.5014 |
-0.76% |
| 2026-01-26 |
鹏华医药科技股票C |
1.5129 |
-0.72% |
| 2026-01-23 |
鹏华医药科技股票C |
1.5238 |
1.28% |
| 2026-01-22 |
鹏华医药科技股票C |
1.5045 |
-1.34% |
| 2026-01-21 |
鹏华医药科技股票C |
1.5246 |
0.20% |
| 2026-01-20 |
鹏华医药科技股票C |
1.5215 |
-1.17% |
| 2026-01-19 |
鹏华医药科技股票C |
1.5395 |
-0.83% |
| 2026-01-16 |
鹏华医药科技股票C |
1.5524 |
-0.39% |
| 2026-01-15 |
鹏华医药科技股票C |
1.5584 |
-0.49% |
| 2026-01-14 |
鹏华医药科技股票C |
1.5660 |
-0.32% |
| 2026-01-13 |
鹏华医药科技股票C |
1.5711 |
0.56% |
| 2026-01-12 |
鹏华医药科技股票C |
1.5623 |
0.35% |
| 2026-01-09 |
鹏华医药科技股票C |
1.5568 |
2.58% |
| 2026-01-08 |
鹏华医药科技股票C |
1.5177 |
0.57% |
| 2026-01-07 |
鹏华医药科技股票C |
1.5091 |
1.12% |
| 2026-01-06 |
鹏华医药科技股票C |
1.4924 |
0.32% |
| 2026-01-05 |
鹏华医药科技股票C |
1.4876 |
4.74% |
| 2025-12-31 |
鹏华医药科技股票C |
1.4203 |
0.16% |
| 2025-12-30 |
鹏华医药科技股票C |
1.4181 |
-0.68% |
| 2025-12-29 |
鹏华医药科技股票C |
1.4278 |
-0.56% |
| 2025-12-26 |
鹏华医药科技股票C |
1.4359 |
-0.81% |
| 2025-12-25 |
鹏华医药科技股票C |
1.4476 |
0.17% |
| 2025-12-24 |
鹏华医药科技股票C |
1.4451 |
0.03% |
| 2025-12-23 |
鹏华医药科技股票C |
1.4446 |
0.13% |
| 2025-12-22 |
鹏华医药科技股票C |
1.4427 |
-0.14% |
| 2025-12-19 |
鹏华医药科技股票C |
1.4447 |
1.18% |
| 2025-12-18 |
鹏华医药科技股票C |
1.4278 |
0.29% |
| 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% |
