近一季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 |
| 2024-04-24 |
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% |
| 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% |
| 2024-03-18 |
医药分级 |
0.9290 |
0.76% |
| 2024-03-15 |
医药分级 |
0.9220 |
-0.32% |
| 2024-03-14 |
医药分级 |
0.9250 |
0.33% |
| 2024-03-13 |
医药分级 |
0.9220 |
-0.75% |
| 2024-03-12 |
医药分级 |
0.9290 |
1.64% |
| 2024-03-11 |
医药分级 |
0.9140 |
2.58% |
| 2024-03-08 |
医药分级 |
0.8910 |
0.00% |
| 2024-03-07 |
医药分级 |
0.8910 |
-2.84% |
| 2024-03-06 |
医药分级 |
0.9170 |
-0.76% |
| 2024-03-05 |
医药分级 |
0.9240 |
-0.43% |
| 2024-03-04 |
医药分级 |
0.9280 |
1.64% |
| 2024-03-01 |
医药分级 |
0.9130 |
-0.11% |
| 2024-02-29 |
医药分级 |
0.9140 |
1.67% |
| 2024-02-28 |
医药分级 |
0.8990 |
-1.10% |
| 2024-02-27 |
医药分级 |
0.9090 |
0.89% |
| 2024-02-26 |
医药分级 |
0.9010 |
0.00% |
| 2024-02-23 |
医药分级 |
0.9010 |
-0.22% |
| 2024-02-22 |
医药分级 |
0.9030 |
0.11% |
| 2024-02-21 |
医药分级 |
0.9020 |
0.33% |
| 2024-02-20 |
医药分级 |
0.8990 |
0.56% |
| 2024-02-19 |
医药分级 |
0.8940 |
-0.56% |
| 2024-02-08 |
医药分级 |
0.8990 |
-0.55% |
| 2024-02-07 |
医药分级 |
0.9040 |
3.79% |
| 2024-02-06 |
医药分级 |
0.8710 |
7.13% |
| 2024-02-05 |
医药分级 |
0.8130 |
1.12% |
| 2024-02-02 |
医药分级 |
0.8040 |
-2.78% |
| 2024-02-01 |
医药分级 |
0.8270 |
0.36% |
| 2024-01-31 |
医药分级 |
0.8240 |
-3.06% |
| 2024-01-30 |
医药分级 |
0.8500 |
-2.19% |
| 2024-01-29 |
医药分级 |
0.8690 |
-2.25% |
| 2024-01-26 |
医药分级 |
0.8890 |
-1.98% |
| 2024-01-25 |
医药分级 |
0.9070 |
1.34% |
