近一月鹏华创新医药混合A基金净值查询
查询指定日期范围鹏华创新医药混合A021308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 |
鹏华创新医药混合A |
1.4954 |
-0.97% |
| 2026-09-14 |
鹏华创新医药混合A |
1.5101 |
1.32% |
| 2026-09-11 |
鹏华创新医药混合A |
1.4904 |
-2.10% |
| 2026-09-10 |
鹏华创新医药混合A |
1.5217 |
-1.37% |
| 2026-09-09 |
鹏华创新医药混合A |
1.5429 |
-1.03% |
| 2026-09-08 |
鹏华创新医药混合A |
1.5589 |
0.48% |
| 2026-09-07 |
鹏华创新医药混合A |
1.5514 |
-1.04% |
| 2026-09-04 |
鹏华创新医药混合A |
1.5676 |
0.72% |
| 2026-09-03 |
鹏华创新医药混合A |
1.5564 |
0.31% |
| 2026-09-02 |
鹏华创新医药混合A |
1.5516 |
-0.21% |
| 2026-09-01 |
鹏华创新医药混合A |
1.5549 |
1.53% |
| 2026-08-31 |
鹏华创新医药混合A |
1.5314 |
-0.64% |
| 2026-08-28 |
鹏华创新医药混合A |
1.5413 |
-0.45% |
| 2026-08-27 |
鹏华创新医药混合A |
1.5482 |
0.06% |
| 2026-08-26 |
鹏华创新医药混合A |
1.5472 |
0.62% |
| 2026-08-25 |
鹏华创新医药混合A |
1.5377 |
1.20% |
| 2026-08-24 |
鹏华创新医药混合A |
1.5195 |
-1.70% |
| 2026-08-21 |
鹏华创新医药混合A |
1.5457 |
-3.41% |
| 2026-08-20 |
鹏华创新医药混合A |
1.5984 |
4.74% |
| 2026-08-19 |
鹏华创新医药混合A |
1.5261 |
-1.25% |
| 2026-08-18 |
鹏华创新医药混合A |
1.5454 |
0.08% |
| 2026-08-17 |
鹏华创新医药混合A |
1.5441 |
-0.24% |
