鹏华医疗保健股票(000780)
2024-11-22
1.6300
-4.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6300 | 1.6300 |
| 2024-11-21 | 1.7000 | 1.7000 |
| 2024-11-20 | 1.7050 | 1.7050 |
| 2024-11-19 | 1.6400 | 1.6400 |
| 2024-11-18 | 1.6190 | 1.6190 |
| 2024-11-15 | 1.6640 | 1.6640 |
| 2024-11-14 | 1.6910 | 1.6910 |
| 2024-11-13 | 1.7330 | 1.7330 |
| 2024-11-12 | 1.7510 | 1.7510 |
| 2024-11-11 | 1.7420 | 1.7420 |
| 2024-11-08 | 1.7220 | 1.7220 |
| 2024-11-07 | 1.7290 | 1.7290 |
| 2024-11-06 | 1.6960 | 1.6960 |
| 2024-11-05 | 1.7000 | 1.7000 |
| 2024-11-04 | 1.6740 | 1.6740 |
| 2024-11-01 | 1.6590 | 1.6590 |
| 2024-10-31 | 1.6540 | 1.6540 |
| 2024-10-30 | 1.6610 | 1.6610 |
| 2024-10-29 | 1.6830 | 1.6830 |
| 2024-10-28 | 1.7190 | 1.7190 |
| 2024-10-25 | 1.7080 | 1.7080 |
| 2024-10-24 | 1.7060 | 1.7060 |
| 2024-10-23 | 1.7140 | 1.7140 |
| 2024-10-22 | 1.7260 | 1.7260 |
| 2024-10-21 | 1.7090 | 1.7090 |
| 2024-10-18 | 1.6950 | 1.6950 |
| 2024-10-17 | 1.6490 | 1.6490 |
| 2024-10-16 | 1.6540 | 1.6540 |
| 2024-10-15 | 1.6620 | 1.6620 |
| 2024-10-14 | 1.6830 | 1.6830 |
| 2024-10-11 | 1.6580 | 1.6580 |
| 2024-10-10 | 1.7180 | 1.7180 |
| 2024-10-09 | 1.7150 | 1.7150 |
| 2024-10-08 | 1.8340 | 1.8340 |
| 2024-09-30 | 1.7390 | 1.7390 |
| 2024-09-27 | 1.6020 | 1.6020 |
| 2024-09-26 | 1.5320 | 1.5320 |
| 2024-09-25 | 1.4780 | 1.4780 |
| 2024-09-24 | 1.4690 | 1.4690 |
| 2024-09-23 | 1.4310 | 1.4310 |
| 2024-09-20 | 1.4390 | 1.4390 |
| 2024-09-19 | 1.4600 | 1.4600 |
| 2024-09-18 | 1.4590 | 1.4590 |
| 2024-09-13 | 1.4600 | 1.4600 |
| 2024-09-12 | 1.4770 | 1.4770 |
| 2024-09-11 | 1.5080 | 1.5080 |
| 2024-09-10 | 1.5030 | 1.5030 |
| 2024-09-09 | 1.5200 | 1.5200 |
| 2024-09-06 | 1.5240 | 1.5240 |
| 2024-09-05 | 1.5490 | 1.5490 |
| 2024-09-04 | 1.5380 | 1.5380 |
| 2024-09-03 | 1.5310 | 1.5310 |
| 2024-09-02 | 1.5230 | 1.5230 |
| 2024-08-30 | 1.5440 | 1.5440 |
| 2024-08-29 | 1.5460 | 1.5460 |
| 2024-08-28 | 1.5280 | 1.5280 |
| 2024-08-27 | 1.5310 | 1.5310 |
| 2024-08-26 | 1.5280 | 1.5280 |
| 2024-08-23 | 1.5340 | 1.5340 |
| 2024-08-22 | 1.5430 | 1.5430 |
| 2024-08-21 | 1.5390 | 1.5390 |
| 2024-08-20 | 1.5440 | 1.5440 |
| 2024-08-19 | 1.5630 | 1.5630 |
| 2024-08-16 | 1.5760 | 1.5760 |
| 2024-08-15 | 1.5690 | 1.5690 |
| 2024-08-14 | 1.5680 | 1.5680 |
| 2024-08-13 | 1.5830 | 1.5830 |
| 2024-08-12 | 1.5920 | 1.5920 |
| 2024-08-09 | 1.5720 | 1.5720 |
| 2024-08-08 | 1.5890 | 1.5890 |
| 2024-08-07 | 1.5770 | 1.5770 |
| 2024-08-06 | 1.5820 | 1.5820 |
| 2024-08-05 | 1.5610 | 1.5610 |
| 2024-08-02 | 1.5700 | 1.5700 |
| 2024-08-01 | 1.5640 | 1.5640 |
| 2024-07-31 | 1.5750 | 1.5750 |
| 2024-07-30 | 1.5090 | 1.5090 |
| 2024-07-29 | 1.5170 | 1.5170 |
| 2024-07-26 | 1.5400 | 1.5400 |
| 2024-07-25 | 1.5470 | 1.5470 |
| 2024-07-24 | 1.5570 | 1.5570 |
| 2024-07-23 | 1.5740 | 1.5740 |
| 2024-07-22 | 1.6320 | 1.6320 |
| 2024-07-19 | 1.6190 | 1.6190 |
| 2024-07-18 | 1.6130 | 1.6130 |
| 2024-07-17 | 1.6020 | 1.6020 |
| 2024-07-16 | 1.5920 | 1.5920 |
| 2024-07-15 | 1.5940 | 1.5940 |
| 2024-07-12 | 1.6030 | 1.6030 |
| 2024-07-11 | 1.6010 | 1.6010 |
| 2024-07-10 | 1.5760 | 1.5760 |
| 2024-07-09 | 1.5820 | 1.5820 |
| 2024-07-08 | 1.5760 | 1.5760 |
| 2024-07-05 | 1.6130 | 1.6130 |
| 2024-07-04 | 1.5720 | 1.5720 |
| 2024-07-03 | 1.5910 | 1.5910 |
| 2024-07-02 | 1.6130 | 1.6130 |
| 2024-07-01 | 1.6330 | 1.6330 |
| 2024-06-30 | 1.6130 | 1.6130 |
| 2024-06-28 | 1.6140 | 1.6140 |
| 2024-06-27 | 1.6190 | 1.6190 |
| 2024-06-26 | 1.6470 | 1.6470 |
| 2024-06-25 | 1.6270 | 1.6270 |
| 2024-06-24 | 1.6370 | 1.6370 |
| 2024-06-21 | 1.6680 | 1.6680 |
| 2024-06-20 | 1.6590 | 1.6590 |
| 2024-06-19 | 1.6820 | 1.6820 |
| 2024-06-18 | 1.6990 | 1.6990 |
| 2024-06-17 | 1.7030 | 1.7030 |
| 2024-06-14 | 1.6900 | 1.6900 |
| 2024-06-13 | 1.6980 | 1.6980 |
| 2024-06-12 | 1.7110 | 1.7110 |
| 2024-06-11 | 1.7210 | 1.7210 |
| 2024-06-07 | 1.6990 | 1.6990 |
| 2024-06-06 | 1.7110 | 1.7110 |
| 2024-06-05 | 1.7270 | 1.7270 |
| 2024-06-04 | 1.7350 | 1.7350 |
| 2024-06-03 | 1.7060 | 1.7060 |
| 2024-05-31 | 1.7060 | 1.7060 |
| 2024-05-30 | 1.7030 | 1.7030 |
