近一月鹏华医药分级基金净值查询
查询指定日期范围医药分级160635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
医药分级 |
0.8971 |
-0.01% |
| 2024-04-29 |
医药分级 |
0.8972 |
1.97% |
| 2024-04-26 |
医药分级 |
0.8799 |
1.73% |
| 2024-04-25 |
医药分级 |
0.8649 |
0.60% |
| 2024-04-24 |
医药分级 |
0.8597 |
-0.43% |
| 2024-04-23 |
医药分级 |
0.8634 |
0.70% |
| 2024-04-22 |
医药分级 |
0.8574 |
0.53% |
| 2024-04-19 |
医药分级 |
0.8529 |
-0.68% |
| 2024-04-18 |
医药分级 |
0.8587 |
-0.59% |
| 2024-04-17 |
医药分级 |
0.8638 |
1.49% |
| 2024-04-16 |
医药分级 |
0.8511 |
-1.34% |
| 2024-04-15 |
医药分级 |
0.8627 |
1.14% |
| 2024-04-12 |
医药分级 |
0.8530 |
-0.81% |
| 2024-04-11 |
医药分级 |
0.8600 |
-0.58% |
| 2024-04-10 |
医药分级 |
0.8650 |
-1.14% |
| 2024-04-09 |
医药分级 |
0.8750 |
1.39% |
| 2024-04-08 |
医药分级 |
0.8630 |
-1.71% |
| 2024-04-03 |
医药分级 |
0.8780 |
-0.23% |
| 2024-04-02 |
医药分级 |
0.8800 |
-1.12% |
