近一月鹏扬医疗健康混合A基金净值查询
查询指定日期范围鹏扬医疗健康混合A018052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬医疗健康混合A |
1.2264 |
-1.36% |
| 2026-09-14 |
鹏扬医疗健康混合A |
1.2431 |
3.69% |
| 2026-09-11 |
鹏扬医疗健康混合A |
1.1989 |
-1.87% |
| 2026-09-10 |
鹏扬医疗健康混合A |
1.2218 |
-1.46% |
| 2026-09-09 |
鹏扬医疗健康混合A |
1.2396 |
-1.55% |
| 2026-09-08 |
鹏扬医疗健康混合A |
1.2588 |
1.19% |
| 2026-09-07 |
鹏扬医疗健康混合A |
1.2440 |
-0.18% |
| 2026-09-04 |
鹏扬医疗健康混合A |
1.2462 |
-1.11% |
| 2026-09-03 |
鹏扬医疗健康混合A |
1.2602 |
1.02% |
| 2026-09-02 |
鹏扬医疗健康混合A |
1.2475 |
0.56% |
| 2026-09-01 |
鹏扬医疗健康混合A |
1.2405 |
-0.62% |
| 2026-08-31 |
鹏扬医疗健康混合A |
1.2482 |
-1.69% |
| 2026-08-28 |
鹏扬医疗健康混合A |
1.2693 |
-1.31% |
| 2026-08-27 |
鹏扬医疗健康混合A |
1.2861 |
0.05% |
| 2026-08-26 |
鹏扬医疗健康混合A |
1.2854 |
-0.49% |
| 2026-08-25 |
鹏扬医疗健康混合A |
1.2917 |
2.09% |
| 2026-08-24 |
鹏扬医疗健康混合A |
1.2652 |
-4.04% |
| 2026-08-21 |
鹏扬医疗健康混合A |
1.3163 |
-2.84% |
| 2026-08-20 |
鹏扬医疗健康混合A |
1.3537 |
3.29% |
| 2026-08-19 |
鹏扬医疗健康混合A |
1.3106 |
-2.54% |
| 2026-08-18 |
鹏扬医疗健康混合A |
1.3447 |
-0.34% |
| 2026-08-17 |
鹏扬医疗健康混合A |
1.3493 |
1.76% |
