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 |
| 2024-04-18 |
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% |
| 2024-04-01 |
医药分级 |
0.8900 |
1.37% |
| 2024-03-29 |
医药分级 |
0.8780 |
0.11% |
| 2024-03-28 |
医药分级 |
0.8770 |
0.23% |
| 2024-03-27 |
医药分级 |
0.8750 |
-1.02% |
| 2024-03-26 |
医药分级 |
0.8840 |
-0.34% |
| 2024-03-25 |
医药分级 |
0.8870 |
-0.78% |
| 2024-03-22 |
医药分级 |
0.8940 |
-1.32% |
| 2024-03-21 |
医药分级 |
0.9060 |
-0.77% |
| 2024-03-20 |
医药分级 |
0.9130 |
-0.33% |
| 2024-03-19 |
医药分级 |
0.9160 |
-1.40% |
