鹏华医疗保健股票(000780)
2025-05-16
1.8300
1.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8300 | 1.8300 |
| 2025-05-15 | 1.8080 | 1.8080 |
| 2025-05-14 | 1.8110 | 1.8110 |
| 2025-05-13 | 1.8150 | 1.8150 |
| 2025-05-12 | 1.7860 | 1.7860 |
| 2025-05-09 | 1.8360 | 1.8360 |
| 2025-05-08 | 1.8310 | 1.8310 |
| 2025-05-07 | 1.8230 | 1.8230 |
| 2025-05-06 | 1.8500 | 1.8500 |
| 2025-04-30 | 1.8520 | 1.8520 |
| 2025-04-29 | 1.8260 | 1.8260 |
| 2025-04-28 | 1.8190 | 1.8190 |
| 2025-04-25 | 1.8190 | 1.8190 |
| 2025-04-24 | 1.8370 | 1.8370 |
| 2025-04-23 | 1.8210 | 1.8210 |
| 2025-04-22 | 1.8650 | 1.8650 |
| 2025-04-21 | 1.8360 | 1.8360 |
| 2025-04-18 | 1.7620 | 1.7620 |
| 2025-04-17 | 1.7740 | 1.7740 |
| 2025-04-16 | 1.7780 | 1.7780 |
| 2025-04-15 | 1.8090 | 1.8090 |
| 2025-04-14 | 1.8180 | 1.8180 |
| 2025-04-11 | 1.7780 | 1.7780 |
| 2025-04-10 | 1.7440 | 1.7440 |
| 2025-04-09 | 1.6930 | 1.6930 |
| 2025-04-08 | 1.6850 | 1.6850 |
| 2025-04-07 | 1.6580 | 1.6580 |
| 2025-04-03 | 1.8280 | 1.8280 |
| 2025-04-02 | 1.8430 | 1.8430 |
| 2025-04-01 | 1.8410 | 1.8410 |
| 2025-03-31 | 1.7660 | 1.7660 |
| 2025-03-28 | 1.7780 | 1.7780 |
| 2025-03-27 | 1.7640 | 1.7640 |
| 2025-03-26 | 1.7030 | 1.7030 |
| 2025-03-25 | 1.7010 | 1.7010 |
| 2025-03-24 | 1.6970 | 1.6970 |
| 2025-03-21 | 1.7140 | 1.7140 |
| 2025-03-20 | 1.7560 | 1.7560 |
| 2025-03-19 | 1.7580 | 1.7580 |
| 2025-03-18 | 1.7520 | 1.7520 |
| 2025-03-17 | 1.7260 | 1.7260 |
| 2025-03-14 | 1.7250 | 1.7250 |
| 2025-03-13 | 1.6980 | 1.6980 |
| 2025-03-12 | 1.7120 | 1.7120 |
| 2025-03-11 | 1.7390 | 1.7390 |
| 2025-03-10 | 1.7430 | 1.7430 |
| 2025-03-07 | 1.7490 | 1.7490 |
| 2025-03-06 | 1.7590 | 1.7590 |
| 2025-03-05 | 1.7300 | 1.7300 |
| 2025-03-04 | 1.7330 | 1.7330 |
| 2025-03-03 | 1.7380 | 1.7380 |
| 2025-02-28 | 1.7320 | 1.7320 |
| 2025-02-27 | 1.7640 | 1.7640 |
| 2025-02-26 | 1.7460 | 1.7460 |
| 2025-02-25 | 1.7020 | 1.7020 |
| 2025-02-24 | 1.7120 | 1.7120 |
| 2025-02-21 | 1.7290 | 1.7290 |
| 2025-02-20 | 1.6770 | 1.6770 |
| 2025-02-19 | 1.6440 | 1.6440 |
| 2025-02-18 | 1.6370 | 1.6370 |
| 2025-02-17 | 1.6470 | 1.6470 |
| 2025-02-14 | 1.6430 | 1.6430 |
| 2025-02-13 | 1.6060 | 1.6060 |
| 2025-02-12 | 1.6240 | 1.6240 |
| 2025-02-11 | 1.6180 | 1.6180 |
| 2025-02-10 | 1.6360 | 1.6360 |
| 2025-02-07 | 1.6130 | 1.6130 |
| 2025-02-06 | 1.6040 | 1.6040 |
| 2025-02-05 | 1.5890 | 1.5890 |
| 2025-01-27 | 1.5880 | 1.5880 |
| 2025-01-24 | 1.5940 | 1.5940 |
| 2025-01-23 | 1.5800 | 1.5800 |
| 2025-01-22 | 1.5860 | 1.5860 |
| 2025-01-21 | 1.5930 | 1.5930 |
| 2025-01-20 | 1.5930 | 1.5930 |
| 2025-01-17 | 1.5680 | 1.5680 |
| 2025-01-16 | 1.5490 | 1.5490 |
| 2025-01-15 | 1.5530 | 1.5530 |
| 2025-01-14 | 1.5710 | 1.5710 |
| 2025-01-13 | 1.5200 | 1.5200 |
| 2025-01-10 | 1.5040 | 1.5040 |
| 2025-01-09 | 1.5270 | 1.5270 |
| 2025-01-08 | 1.5270 | 1.5270 |
| 2025-01-07 | 1.5380 | 1.5380 |
| 2025-01-06 | 1.5490 | 1.5490 |
| 2025-01-03 | 1.5490 | 1.5490 |
| 2025-01-02 | 1.5650 | 1.5650 |
| 2024-12-31 | 1.5870 | 1.5870 |
| 2024-12-30 | 1.6060 | 1.6060 |
| 2024-12-27 | 1.6100 | 1.6100 |
| 2024-12-26 | 1.6030 | 1.6030 |
| 2024-12-25 | 1.6030 | 1.6030 |
| 2024-12-24 | 1.6220 | 1.6220 |
| 2024-12-23 | 1.6100 | 1.6100 |
| 2024-12-20 | 1.6330 | 1.6330 |
| 2024-12-19 | 1.6240 | 1.6240 |
| 2024-12-18 | 1.6310 | 1.6310 |
| 2024-12-17 | 1.6340 | 1.6340 |
| 2024-12-16 | 1.6540 | 1.6540 |
| 2024-12-13 | 1.6710 | 1.6710 |
| 2024-12-12 | 1.7000 | 1.7000 |
| 2024-12-11 | 1.6910 | 1.6910 |
| 2024-12-10 | 1.6950 | 1.6950 |
| 2024-12-09 | 1.6990 | 1.6990 |
| 2024-12-06 | 1.7110 | 1.7110 |
| 2024-12-05 | 1.6910 | 1.6910 |
| 2024-12-04 | 1.6900 | 1.6900 |
| 2024-12-03 | 1.7250 | 1.7250 |
| 2024-12-02 | 1.7350 | 1.7350 |
| 2024-11-29 | 1.7110 | 1.7110 |
| 2024-11-28 | 1.6820 | 1.6820 |
| 2024-11-27 | 1.6900 | 1.6900 |
| 2024-11-26 | 1.6450 | 1.6450 |
| 2024-11-25 | 1.6370 | 1.6370 |
| 2024-11-22 | 1.6300 | 1.6300 |
| 2024-11-21 | 1.7000 | 1.7000 |
