近一季鹏华创新医药混合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 |
| 2025-12-17 |
鹏华创新医药混合A |
1.2300 |
1.86% |
| 2025-12-16 |
鹏华创新医药混合A |
1.2075 |
-1.47% |
| 2025-12-15 |
鹏华创新医药混合A |
1.2255 |
-0.49% |
| 2025-12-12 |
鹏华创新医药混合A |
1.2315 |
0.60% |
| 2025-12-11 |
鹏华创新医药混合A |
1.2242 |
-0.75% |
| 2025-12-10 |
鹏华创新医药混合A |
1.2335 |
-0.19% |
| 2025-12-09 |
鹏华创新医药混合A |
1.2359 |
-0.40% |
| 2025-12-08 |
鹏华创新医药混合A |
1.2409 |
-0.69% |
| 2025-12-05 |
鹏华创新医药混合A |
1.2495 |
0.68% |
| 2025-12-04 |
鹏华创新医药混合A |
1.2411 |
-0.05% |
| 2025-12-03 |
鹏华创新医药混合A |
1.2417 |
0.18% |
| 2025-12-02 |
鹏华创新医药混合A |
1.2395 |
-1.72% |
| 2025-12-01 |
鹏华创新医药混合A |
1.2612 |
0.02% |
| 2025-11-28 |
鹏华创新医药混合A |
1.2610 |
0.82% |
| 2025-11-27 |
鹏华创新医药混合A |
1.2507 |
0.17% |
| 2025-11-26 |
鹏华创新医药混合A |
1.2486 |
-0.35% |
| 2025-11-25 |
鹏华创新医药混合A |
1.2530 |
0.46% |
| 2025-11-24 |
鹏华创新医药混合A |
1.2473 |
1.51% |
| 2025-11-21 |
鹏华创新医药混合A |
1.2288 |
-2.41% |
| 2025-11-20 |
鹏华创新医药混合A |
1.2592 |
0.09% |
| 2025-11-19 |
鹏华创新医药混合A |
1.2581 |
-0.79% |
| 2025-11-18 |
鹏华创新医药混合A |
1.2681 |
-0.28% |
| 2025-11-17 |
鹏华创新医药混合A |
1.2717 |
-2.08% |
| 2025-11-14 |
鹏华创新医药混合A |
1.2982 |
0.09% |
| 2025-11-13 |
鹏华创新医药混合A |
1.2970 |
0.82% |
| 2025-11-12 |
鹏华创新医药混合A |
1.2865 |
0.66% |
| 2025-11-11 |
鹏华创新医药混合A |
1.2781 |
0.31% |
| 2025-11-10 |
鹏华创新医药混合A |
1.2742 |
1.01% |
| 2025-11-07 |
鹏华创新医药混合A |
1.2615 |
-0.76% |
| 2025-11-06 |
鹏华创新医药混合A |
1.2711 |
0.09% |
| 2025-11-05 |
鹏华创新医药混合A |
1.2700 |
-0.20% |
| 2025-11-04 |
鹏华创新医药混合A |
1.2725 |
-2.23% |
| 2025-11-03 |
鹏华创新医药混合A |
1.3015 |
-0.13% |
| 2025-10-31 |
鹏华创新医药混合A |
1.3032 |
1.42% |
| 2025-10-30 |
鹏华创新医药混合A |
1.2849 |
-2.31% |
| 2025-10-29 |
鹏华创新医药混合A |
1.3153 |
0.54% |
| 2025-10-28 |
鹏华创新医药混合A |
1.3083 |
-0.93% |
| 2025-10-27 |
鹏华创新医药混合A |
1.3206 |
0.70% |
| 2025-10-24 |
鹏华创新医药混合A |
1.3114 |
0.81% |
| 2025-10-23 |
鹏华创新医药混合A |
1.3009 |
0.15% |
| 2025-10-22 |
鹏华创新医药混合A |
1.2990 |
-0.44% |
| 2025-10-21 |
鹏华创新医药混合A |
1.3047 |
0.41% |
| 2025-10-20 |
鹏华创新医药混合A |
1.2994 |
0.92% |
| 2025-10-17 |
鹏华创新医药混合A |
1.2875 |
-1.90% |
| 2025-10-16 |
鹏华创新医药混合A |
1.3125 |
-0.13% |
| 2025-10-15 |
鹏华创新医药混合A |
1.3142 |
1.50% |
| 2025-10-14 |
鹏华创新医药混合A |
1.2948 |
-1.59% |
| 2025-10-13 |
鹏华创新医药混合A |
1.3157 |
-2.24% |
| 2025-10-10 |
鹏华创新医药混合A |
1.3458 |
-1.77% |
| 2025-10-09 |
鹏华创新医药混合A |
1.3700 |
0.37% |
| 2025-09-30 |
鹏华创新医药混合A |
1.3649 |
1.74% |
| 2025-09-29 |
鹏华创新医药混合A |
1.3415 |
-0.39% |
| 2025-09-26 |
鹏华创新医药混合A |
1.3467 |
-1.42% |
| 2025-09-25 |
鹏华创新医药混合A |
1.3661 |
0.27% |
| 2025-09-24 |
鹏华创新医药混合A |
1.3624 |
1.41% |
| 2025-09-23 |
鹏华创新医药混合A |
1.3435 |
-1.31% |
| 2025-09-22 |
鹏华创新医药混合A |
1.3614 |
-0.19% |
| 2025-09-19 |
鹏华创新医药混合A |
1.3640 |
-1.48% |
| 2025-09-18 |
鹏华创新医药混合A |
1.3845 |
-0.32% |
