近一月鹏华中证医药指数(LOF)A|医药分级基金净值查询
查询指定日期范围鹏华中证医药卫生(LOF)A160635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证医药卫生(LOF)A |
0.8663 |
0.07% |
| 2026-09-15 |
鹏华中证医药卫生(LOF)A |
0.8657 |
-0.76% |
| 2026-09-14 |
鹏华中证医药卫生(LOF)A |
0.8723 |
1.89% |
| 2026-09-11 |
鹏华中证医药卫生(LOF)A |
0.8561 |
-1.47% |
| 2026-09-10 |
鹏华中证医药卫生(LOF)A |
0.8689 |
-1.09% |
| 2026-09-09 |
鹏华中证医药卫生(LOF)A |
0.8785 |
-1.34% |
| 2026-09-08 |
鹏华中证医药卫生(LOF)A |
0.8903 |
0.52% |
| 2026-09-07 |
鹏华中证医药卫生(LOF)A |
0.8857 |
-0.42% |
| 2026-09-04 |
鹏华中证医药卫生(LOF)A |
0.8894 |
-0.13% |
| 2026-09-03 |
鹏华中证医药卫生(LOF)A |
0.8906 |
0.59% |
| 2026-09-02 |
鹏华中证医药卫生(LOF)A |
0.8854 |
-0.66% |
| 2026-09-01 |
鹏华中证医药卫生(LOF)A |
0.8913 |
0.34% |
| 2026-08-31 |
鹏华中证医药卫生(LOF)A |
0.8883 |
-1.18% |
| 2026-08-28 |
鹏华中证医药卫生(LOF)A |
0.8988 |
-1.02% |
| 2026-08-27 |
鹏华中证医药卫生(LOF)A |
0.9081 |
0.61% |
| 2026-08-26 |
鹏华中证医药卫生(LOF)A |
0.9026 |
0.11% |
| 2026-08-25 |
鹏华中证医药卫生(LOF)A |
0.9016 |
1.58% |
| 2026-08-24 |
鹏华中证医药卫生(LOF)A |
0.8876 |
-2.88% |
| 2026-08-21 |
鹏华中证医药卫生(LOF)A |
0.9139 |
-3.34% |
| 2026-08-20 |
鹏华中证医药卫生(LOF)A |
0.9444 |
2.63% |
| 2026-08-19 |
鹏华中证医药卫生(LOF)A |
0.9202 |
-1.36% |
| 2026-08-18 |
鹏华中证医药卫生(LOF)A |
0.9329 |
-0.42% |
| 2026-08-17 |
鹏华中证医药卫生(LOF)A |
0.9368 |
0.68% |
