鹏华医药科技股票A(001230)
2024-04-24
1.0433
0.5203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0379 | 1.0379 |
| 2024-04-22 | 0.9918 | 0.9918 |
| 2024-04-19 | 0.9675 | 0.9675 |
| 2024-04-18 | 0.9855 | 0.9855 |
| 2024-04-17 | 0.9951 | 0.9951 |
| 2024-04-16 | 0.9862 | 0.9862 |
| 2024-04-15 | 1.0206 | 1.0206 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0493 | 1.0493 |
| 2024-04-10 | 1.0572 | 1.0572 |
| 2024-04-09 | 1.0756 | 1.0756 |
| 2024-04-08 | 1.0543 | 1.0543 |
| 2024-04-03 | 1.0541 | 1.0541 |
| 2024-04-02 | 1.0623 | 1.0623 |
| 2024-04-01 | 1.0767 | 1.0767 |
| 2024-03-29 | 1.0780 | 1.0780 |
| 2024-03-28 | 1.0730 | 1.0730 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.0700 | 1.0700 |
| 2024-03-25 | 1.0720 | 1.0720 |
| 2024-03-22 | 1.0780 | 1.0780 |
| 2024-03-21 | 1.1030 | 1.1030 |
| 2024-03-20 | 1.1200 | 1.1200 |
| 2024-03-19 | 1.1130 | 1.1130 |
| 2024-03-18 | 1.1310 | 1.1310 |
| 2024-03-15 | 1.1200 | 1.1200 |
| 2024-03-14 | 1.1140 | 1.1140 |
| 2024-03-13 | 1.0560 | 1.0560 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0340 | 1.0340 |
| 2024-03-08 | 1.0050 | 1.0050 |
| 2024-03-07 | 0.9960 | 0.9960 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0300 | 1.0300 |
| 2024-03-04 | 1.0460 | 1.0460 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-29 | 1.0370 | 1.0370 |
| 2024-02-28 | 1.0170 | 1.0170 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0150 | 1.0150 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 0.9890 | 0.9890 |
| 2024-02-21 | 0.9860 | 0.9860 |
| 2024-02-20 | 0.9840 | 0.9840 |
| 2024-02-19 | 0.9750 | 0.9750 |
| 2024-02-08 | 0.9660 | 0.9660 |
| 2024-02-07 | 0.9410 | 0.9410 |
| 2024-02-06 | 0.9190 | 0.9190 |
| 2024-02-05 | 0.8380 | 0.8380 |
| 2024-02-02 | 0.8780 | 0.8780 |
| 2024-02-01 | 0.9130 | 0.9130 |
| 2024-01-31 | 0.9210 | 0.9210 |
| 2024-01-30 | 0.9570 | 0.9570 |
| 2024-01-29 | 0.9790 | 0.9790 |
| 2024-01-26 | 0.9940 | 0.9940 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 0.9970 | 0.9970 |
| 2024-01-23 | 0.9980 | 0.9980 |
| 2024-01-22 | 0.9880 | 0.9880 |
| 2024-01-19 | 1.0410 | 1.0410 |
| 2024-01-18 | 1.0490 | 1.0490 |
| 2024-01-17 | 1.0460 | 1.0460 |
| 2024-01-16 | 1.0910 | 1.0910 |
| 2024-01-15 | 1.0980 | 1.0980 |
| 2024-01-12 | 1.0990 | 1.0990 |
| 2024-01-11 | 1.1090 | 1.1090 |
| 2024-01-10 | 1.1050 | 1.1050 |
| 2024-01-09 | 1.1090 | 1.1090 |
| 2024-01-08 | 1.0960 | 1.0960 |
| 2024-01-05 | 1.1160 | 1.1160 |
| 2024-01-04 | 1.1470 | 1.1470 |
| 2024-01-03 | 1.1530 | 1.1530 |
| 2024-01-02 | 1.1630 | 1.1630 |
| 2023-12-31 | 1.1770 | 1.1770 |
| 2023-12-29 | 1.1770 | 1.1770 |
| 2023-12-28 | 1.1580 | 1.1580 |
| 2023-12-27 | 1.1570 | 1.1570 |
| 2023-12-26 | 1.1410 | 1.1410 |
| 2023-12-25 | 1.1380 | 1.1380 |
| 2023-12-22 | 1.1330 | 1.1330 |
| 2023-12-21 | 1.1470 | 1.1470 |
| 2023-12-20 | 1.1610 | 1.1610 |
| 2023-12-19 | 1.1760 | 1.1760 |
| 2023-12-18 | 1.1800 | 1.1800 |
| 2023-12-15 | 1.1880 | 1.1880 |
| 2023-12-14 | 1.2110 | 1.2110 |
| 2023-12-13 | 1.2100 | 1.2100 |
| 2023-12-12 | 1.2140 | 1.2140 |
| 2023-12-11 | 1.2070 | 1.2070 |
| 2023-12-08 | 1.2130 | 1.2130 |
| 2023-12-07 | 1.1960 | 1.1960 |
| 2023-12-06 | 1.2060 | 1.2060 |
| 2023-12-05 | 1.1830 | 1.1830 |
| 2023-12-04 | 1.1770 | 1.1770 |
| 2023-12-01 | 1.1950 | 1.1950 |
| 2023-11-30 | 1.1950 | 1.1950 |
| 2023-11-29 | 1.1870 | 1.1870 |
| 2023-11-28 | 1.1880 | 1.1880 |
| 2023-11-27 | 1.1710 | 1.1710 |
| 2023-11-24 | 1.1660 | 1.1660 |
| 2023-11-23 | 1.1670 | 1.1670 |
| 2023-11-22 | 1.1550 | 1.1550 |
| 2023-11-21 | 1.1630 | 1.1630 |
| 2023-11-20 | 1.1650 | 1.1650 |
| 2023-11-17 | 1.1580 | 1.1580 |
| 2023-11-16 | 1.1430 | 1.1430 |
| 2023-11-15 | 1.1560 | 1.1560 |
| 2023-11-14 | 1.1440 | 1.1440 |
| 2023-11-13 | 1.1420 | 1.1420 |
| 2023-11-10 | 1.1520 | 1.1520 |
| 2023-11-09 | 1.1510 | 1.1510 |
| 2023-11-08 | 1.1640 | 1.1640 |
| 2023-11-07 | 1.1560 | 1.1560 |
| 2023-11-06 | 1.1570 | 1.1570 |
| 2023-11-03 | 1.1210 | 1.1210 |
| 2023-11-02 | 1.1230 | 1.1230 |
| 2023-11-01 | 1.1290 | 1.1290 |
| 2023-10-31 | 1.1330 | 1.1330 |
| 2023-10-30 | 1.1240 | 1.1240 |
