近一年鹏华创新医药混合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% |
| 2026-08-14 |
鹏华创新医药混合A |
1.5478 |
-0.83% |
| 2026-08-13 |
鹏华创新医药混合A |
1.5607 |
1.15% |
| 2026-08-12 |
鹏华创新医药混合A |
1.5430 |
-0.30% |
| 2026-08-11 |
鹏华创新医药混合A |
1.5476 |
0.40% |
| 2026-08-10 |
鹏华创新医药混合A |
1.5414 |
0.69% |
| 2026-08-07 |
鹏华创新医药混合A |
1.5308 |
3.32% |
| 2026-08-06 |
鹏华创新医药混合A |
1.4816 |
-1.05% |
| 2026-08-05 |
鹏华创新医药混合A |
1.4972 |
0.17% |
| 2026-08-04 |
鹏华创新医药混合A |
1.4947 |
1.28% |
| 2026-08-03 |
鹏华创新医药混合A |
1.4758 |
1.23% |
| 2026-07-31 |
鹏华创新医药混合A |
1.4578 |
0.23% |
| 2026-07-30 |
鹏华创新医药混合A |
1.4545 |
-0.12% |
| 2026-07-29 |
鹏华创新医药混合A |
1.4562 |
1.57% |
| 2026-07-28 |
鹏华创新医药混合A |
1.4337 |
-0.87% |
| 2026-07-27 |
鹏华创新医药混合A |
1.4463 |
0.71% |
| 2026-07-24 |
鹏华创新医药混合A |
1.4361 |
-2.90% |
| 2026-07-23 |
鹏华创新医药混合A |
1.4790 |
0.12% |
| 2026-07-22 |
鹏华创新医药混合A |
1.4772 |
0.59% |
| 2026-07-21 |
鹏华创新医药混合A |
1.4686 |
-0.24% |
| 2026-07-20 |
鹏华创新医药混合A |
1.4722 |
3.09% |
| 2026-07-17 |
鹏华创新医药混合A |
1.4281 |
-3.36% |
| 2026-07-16 |
鹏华创新医药混合A |
1.4778 |
0.90% |
| 2026-07-15 |
鹏华创新医药混合A |
1.4646 |
2.60% |
| 2026-07-14 |
鹏华创新医药混合A |
1.4275 |
1.87% |
| 2026-07-13 |
鹏华创新医药混合A |
1.4013 |
0.24% |
| 2026-07-10 |
鹏华创新医药混合A |
1.3979 |
2.31% |
| 2026-07-09 |
鹏华创新医药混合A |
1.3664 |
0.65% |
| 2026-07-08 |
鹏华创新医药混合A |
1.3576 |
-1.44% |
| 2026-07-07 |
鹏华创新医药混合A |
1.3774 |
-2.40% |
| 2026-07-06 |
鹏华创新医药混合A |
1.4113 |
-0.11% |
| 2026-07-03 |
鹏华创新医药混合A |
1.4128 |
2.14% |
| 2026-07-02 |
鹏华创新医药混合A |
1.3832 |
1.84% |
| 2026-07-01 |
鹏华创新医药混合A |
1.3582 |
2.98% |
| 2026-06-30 |
鹏华创新医药混合A |
1.3189 |
-0.61% |
| 2026-06-29 |
鹏华创新医药混合A |
1.3270 |
6.84% |
| 2026-06-26 |
鹏华创新医药混合A |
1.2421 |
-1.62% |
| 2026-06-25 |
鹏华创新医药混合A |
1.2626 |
-0.11% |
| 2026-06-24 |
鹏华创新医药混合A |
1.2640 |
1.61% |
| 2026-06-23 |
鹏华创新医药混合A |
1.2440 |
0.89% |
| 2026-06-22 |
鹏华创新医药混合A |
1.2330 |
0.36% |
| 2026-06-18 |
鹏华创新医药混合A |
1.2286 |
0.60% |
| 2026-06-17 |
鹏华创新医药混合A |
1.2213 |
-1.03% |
| 2026-06-16 |
鹏华创新医药混合A |
1.2339 |
-1.34% |
| 2026-06-15 |
鹏华创新医药混合A |
1.2507 |
-0.56% |
| 2026-06-12 |
鹏华创新医药混合A |
1.2578 |
1.26% |
| 2026-06-11 |
鹏华创新医药混合A |
1.2421 |
0.93% |
| 2026-06-10 |
鹏华创新医药混合A |
1.2306 |
1.56% |
| 2026-06-09 |
鹏华创新医药混合A |
1.2117 |
0.25% |
| 2026-06-08 |
鹏华创新医药混合A |
1.2087 |
-1.35% |
| 2026-06-05 |
鹏华创新医药混合A |
1.2253 |
0.11% |
| 2026-06-04 |
鹏华创新医药混合A |
1.2240 |
-0.70% |
| 2026-06-03 |
鹏华创新医药混合A |
1.2326 |
-1.80% |
| 2026-06-02 |
鹏华创新医药混合A |
1.2548 |
-0.39% |
| 2026-06-01 |
鹏华创新医药混合A |
1.2597 |
-1.10% |
| 2026-05-29 |
鹏华创新医药混合A |
1.2737 |
1.65% |
| 2026-05-28 |
鹏华创新医药混合A |
1.2530 |
-1.71% |
| 2026-05-27 |
鹏华创新医药混合A |
1.2744 |
0.85% |
| 2026-05-26 |
鹏华创新医药混合A |
1.2636 |
-0.72% |
| 2026-05-25 |
鹏华创新医药混合A |
1.2728 |
-0.66% |
| 2026-05-22 |
鹏华创新医药混合A |
1.2813 |
-0.08% |
| 2026-05-21 |
鹏华创新医药混合A |
1.2823 |
-0.82% |
| 2026-05-20 |
鹏华创新医药混合A |
1.2929 |
0.05% |
| 2026-05-19 |
鹏华创新医药混合A |
1.2922 |
0.54% |
| 2026-05-18 |
鹏华创新医药混合A |
1.2852 |
-1.91% |
| 2026-05-15 |
鹏华创新医药混合A |
1.3098 |
-0.51% |
| 2026-05-14 |
鹏华创新医药混合A |
1.3165 |
-2.19% |
| 2026-05-13 |
鹏华创新医药混合A |
1.3460 |
-0.46% |
| 2026-05-12 |
鹏华创新医药混合A |
1.3522 |
-0.03% |
| 2026-05-11 |
鹏华创新医药混合A |
1.3526 |
0.65% |
| 2026-05-08 |
鹏华创新医药混合A |
1.3438 |
-1.21% |
| 2026-04-30 |
鹏华创新医药混合A |
1.3709 |
-0.01% |
| 2026-04-29 |
鹏华创新医药混合A |
1.3710 |
0.18% |
| 2026-04-28 |
鹏华创新医药混合A |
1.3686 |
-2.47% |
| 2026-04-27 |
鹏华创新医药混合A |
1.4024 |
0.73% |
| 2026-04-24 |
鹏华创新医药混合A |
1.3922 |
0.99% |
| 2026-04-23 |
鹏华创新医药混合A |
1.3785 |
-0.96% |
| 2026-04-22 |
鹏华创新医药混合A |
1.3918 |
1.13% |
| 2026-04-21 |
鹏华创新医药混合A |
1.3763 |
-0.43% |
| 2026-04-20 |
鹏华创新医药混合A |
1.3822 |
-0.27% |
| 2026-04-17 |
鹏华创新医药混合A |
1.3859 |
-1.07% |
| 2026-04-16 |
鹏华创新医药混合A |
1.4009 |
-0.57% |
| 2026-04-15 |
鹏华创新医药混合A |
1.4089 |
2.25% |
| 2026-04-14 |
鹏华创新医药混合A |
1.3779 |
0.28% |
| 2026-04-13 |
鹏华创新医药混合A |
1.3740 |
-0.59% |
| 2026-04-10 |
鹏华创新医药混合A |
1.3821 |
1.22% |
| 2026-04-09 |
鹏华创新医药混合A |
1.3655 |
-0.34% |
| 2026-04-08 |
鹏华创新医药混合A |
1.3702 |
2.36% |
| 2026-04-07 |
鹏华创新医药混合A |
1.3386 |
-0.38% |
| 2026-04-03 |
鹏华创新医药混合A |
1.3437 |
-2.10% |
| 2026-04-02 |
鹏华创新医药混合A |
1.3719 |
0.04% |
| 2026-04-01 |
鹏华创新医药混合A |
1.3714 |
3.95% |
| 2026-03-31 |
鹏华创新医药混合A |
1.3193 |
0.96% |
| 2026-03-30 |
鹏华创新医药混合A |
1.3067 |
1.33% |
| 2026-03-27 |
鹏华创新医药混合A |
1.2895 |
3.71% |
| 2026-03-26 |
鹏华创新医药混合A |
1.2434 |
-1.10% |
| 2026-03-25 |
鹏华创新医药混合A |
1.2572 |
0.93% |
| 2026-03-24 |
鹏华创新医药混合A |
1.2456 |
1.98% |
| 2026-03-23 |
鹏华创新医药混合A |
1.2214 |
-4.22% |
| 2026-03-20 |
鹏华创新医药混合A |
1.2752 |
-0.95% |
| 2026-03-19 |
鹏华创新医药混合A |
1.2874 |
-1.27% |
| 2026-03-18 |
鹏华创新医药混合A |
1.3039 |
0.36% |
| 2026-03-17 |
鹏华创新医药混合A |
1.2992 |
0.41% |
| 2026-03-16 |
鹏华创新医药混合A |
1.2939 |
0.82% |
| 2026-03-13 |
鹏华创新医药混合A |
1.2834 |
-0.58% |
| 2026-03-12 |
鹏华创新医药混合A |
1.2909 |
-0.39% |
| 2026-03-11 |
鹏华创新医药混合A |
1.2959 |
-0.38% |
| 2026-03-10 |
鹏华创新医药混合A |
1.3009 |
2.34% |
| 2026-03-09 |
鹏华创新医药混合A |
1.2712 |
-1.04% |
| 2026-03-06 |
鹏华创新医药混合A |
1.2845 |
2.58% |
| 2026-03-05 |
鹏华创新医药混合A |
1.2522 |
0.28% |
| 2026-03-04 |
鹏华创新医药混合A |
1.2487 |
-1.76% |
| 2026-03-03 |
鹏华创新医药混合A |
1.2707 |
-2.28% |
| 2026-03-02 |
鹏华创新医药混合A |
1.3003 |
-1.16% |
| 2026-02-27 |
鹏华创新医药混合A |
1.3156 |
1.34% |
| 2026-02-26 |
鹏华创新医药混合A |
1.2982 |
-1.59% |
| 2026-02-25 |
鹏华创新医药混合A |
1.3192 |
1.27% |
| 2026-02-24 |
鹏华创新医药混合A |
1.3027 |
0.57% |
| 2026-02-13 |
鹏华创新医药混合A |
1.2953 |
-0.49% |
| 2026-02-12 |
鹏华创新医药混合A |
1.3017 |
1.04% |
| 2026-02-11 |
鹏华创新医药混合A |
1.2883 |
1.35% |
| 2026-02-10 |
鹏华创新医药混合A |
1.2711 |
1.15% |
| 2026-02-09 |
鹏华创新医药混合A |
1.2567 |
0.79% |
| 2026-02-06 |
鹏华创新医药混合A |
1.2468 |
0.00% |
| 2026-02-05 |
鹏华创新医药混合A |
1.2468 |
0.25% |
| 2026-02-04 |
鹏华创新医药混合A |
1.2437 |
0.57% |
| 2026-02-03 |
鹏华创新医药混合A |
1.2366 |
0.63% |
| 2026-02-02 |
鹏华创新医药混合A |
1.2288 |
-2.41% |
| 2026-01-30 |
鹏华创新医药混合A |
1.2592 |
-0.30% |
| 2026-01-29 |
鹏华创新医药混合A |
1.2630 |
-1.10% |
| 2026-01-28 |
鹏华创新医药混合A |
1.2770 |
0.20% |
| 2026-01-27 |
鹏华创新医药混合A |
1.2744 |
-0.27% |
| 2026-01-26 |
鹏华创新医药混合A |
1.2778 |
-1.72% |
| 2026-01-23 |
鹏华创新医药混合A |
1.3001 |
2.38% |
| 2026-01-22 |
鹏华创新医药混合A |
1.2699 |
-1.48% |
| 2026-01-21 |
鹏华创新医药混合A |
1.2887 |
0.40% |
| 2026-01-20 |
鹏华创新医药混合A |
1.2836 |
-1.20% |
| 2026-01-19 |
鹏华创新医药混合A |
1.2992 |
-1.20% |
| 2026-01-16 |
鹏华创新医药混合A |
1.3150 |
-0.35% |
| 2026-01-15 |
鹏华创新医药混合A |
1.3196 |
-0.79% |
| 2026-01-14 |
鹏华创新医药混合A |
1.3301 |
-0.43% |
| 2026-01-13 |
鹏华创新医药混合A |
1.3359 |
1.96% |
| 2026-01-12 |
鹏华创新医药混合A |
1.3102 |
0.47% |
| 2026-01-09 |
鹏华创新医药混合A |
1.3041 |
1.39% |
| 2026-01-08 |
鹏华创新医药混合A |
1.2862 |
0.20% |
| 2026-01-07 |
鹏华创新医药混合A |
1.2836 |
1.88% |
| 2026-01-06 |
鹏华创新医药混合A |
1.2599 |
0.49% |
| 2026-01-05 |
鹏华创新医药混合A |
1.2538 |
4.82% |
| 2025-12-31 |
鹏华创新医药混合A |
1.1962 |
0.33% |
| 2025-12-30 |
鹏华创新医药混合A |
1.1923 |
-0.34% |
| 2025-12-29 |
鹏华创新医药混合A |
1.1964 |
-1.21% |
| 2025-12-26 |
鹏华创新医药混合A |
1.2110 |
-0.29% |
| 2025-12-25 |
鹏华创新医药混合A |
1.2145 |
-0.41% |
| 2025-12-24 |
鹏华创新医药混合A |
1.2195 |
-0.93% |
| 2025-12-23 |
鹏华创新医药混合A |
1.2309 |
0.07% |
| 2025-12-22 |
鹏华创新医药混合A |
1.2301 |
-1.00% |
| 2025-12-19 |
鹏华创新医药混合A |
1.2425 |
1.32% |
| 2025-12-18 |
鹏华创新医药混合A |
1.2263 |
-0.30% |
| 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% |
| 2025-09-17 |
鹏华创新医药混合A |
1.3889 |
-0.24% |
| 2025-09-16 |
鹏华创新医药混合A |
1.3922 |
-0.22% |
