鹏华医药科技股票A(001230)
2025-04-11
1.2820
2.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2820 | 1.2820 |
| 2025-04-10 | 1.2523 | 1.2523 |
| 2025-04-09 | 1.1909 | 1.1909 |
| 2025-04-08 | 1.1688 | 1.1688 |
| 2025-04-07 | 1.1499 | 1.1499 |
| 2025-04-03 | 1.3034 | 1.3034 |
| 2025-04-02 | 1.3171 | 1.3171 |
| 2025-04-01 | 1.3030 | 1.3030 |
| 2025-03-31 | 1.2343 | 1.2343 |
| 2025-03-28 | 1.2452 | 1.2452 |
| 2025-03-27 | 1.2170 | 1.2170 |
| 2025-03-26 | 1.1520 | 1.1520 |
| 2025-03-25 | 1.1555 | 1.1555 |
| 2025-03-24 | 1.1551 | 1.1551 |
| 2025-03-21 | 1.1666 | 1.1666 |
| 2025-03-20 | 1.2031 | 1.2031 |
| 2025-03-19 | 1.2022 | 1.2022 |
| 2025-03-18 | 1.1928 | 1.1928 |
| 2025-03-17 | 1.1692 | 1.1692 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1430 | 1.1430 |
| 2025-03-12 | 1.1538 | 1.1538 |
| 2025-03-11 | 1.1870 | 1.1870 |
| 2025-03-10 | 1.1906 | 1.1906 |
| 2025-03-07 | 1.1974 | 1.1974 |
| 2025-03-06 | 1.2020 | 1.2020 |
| 2025-03-05 | 1.1720 | 1.1720 |
| 2025-03-04 | 1.1697 | 1.1697 |
| 2025-03-03 | 1.1666 | 1.1666 |
| 2025-02-28 | 1.1692 | 1.1692 |
| 2025-02-27 | 1.1922 | 1.1922 |
| 2025-02-26 | 1.1718 | 1.1718 |
| 2025-02-25 | 1.1169 | 1.1169 |
| 2025-02-24 | 1.1154 | 1.1154 |
| 2025-02-21 | 1.1171 | 1.1171 |
| 2025-02-20 | 1.0656 | 1.0656 |
| 2025-02-19 | 1.0515 | 1.0515 |
| 2025-02-18 | 1.0493 | 1.0493 |
| 2025-02-17 | 1.0352 | 1.0352 |
| 2025-02-14 | 1.0382 | 1.0382 |
| 2025-02-13 | 1.0145 | 1.0145 |
| 2025-02-12 | 1.0255 | 1.0255 |
| 2025-02-11 | 1.0218 | 1.0218 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0171 | 1.0171 |
| 2025-02-06 | 1.0144 | 1.0144 |
| 2025-02-05 | 1.0052 | 1.0052 |
| 2025-01-27 | 1.0085 | 1.0085 |
| 2025-01-24 | 1.0135 | 1.0135 |
| 2025-01-23 | 1.0066 | 1.0066 |
| 2025-01-22 | 1.0119 | 1.0119 |
| 2025-01-21 | 1.0097 | 1.0097 |
| 2025-01-20 | 1.0140 | 1.0140 |
| 2025-01-17 | 0.9926 | 0.9926 |
| 2025-01-16 | 0.9808 | 0.9808 |
| 2025-01-15 | 0.9805 | 0.9805 |
| 2025-01-14 | 0.9961 | 0.9961 |
| 2025-01-13 | 0.9598 | 0.9598 |
| 2025-01-10 | 0.9343 | 0.9343 |
| 2025-01-09 | 0.9560 | 0.9560 |
| 2025-01-08 | 0.9510 | 0.9510 |
| 2025-01-07 | 0.9657 | 0.9657 |
| 2025-01-06 | 0.9710 | 0.9710 |
| 2025-01-03 | 0.9769 | 0.9769 |
| 2025-01-02 | 0.9916 | 0.9916 |
| 2024-12-31 | 1.0067 | 1.0067 |
| 2024-12-30 | 1.0176 | 1.0176 |
| 2024-12-27 | 1.0201 | 1.0201 |
| 2024-12-26 | 1.0084 | 1.0084 |
| 2024-12-25 | 1.0077 | 1.0077 |
| 2024-12-24 | 1.0238 | 1.0238 |
| 2024-12-23 | 1.0170 | 1.0170 |
| 2024-12-20 | 1.0378 | 1.0378 |
| 2024-12-19 | 1.0391 | 1.0391 |
| 2024-12-18 | 1.0456 | 1.0456 |
| 2024-12-17 | 1.0528 | 1.0528 |
| 2024-12-16 | 1.0707 | 1.0707 |
| 2024-12-13 | 1.0819 | 1.0819 |
| 2024-12-12 | 1.0986 | 1.0986 |
| 2024-12-11 | 1.0939 | 1.0939 |
| 2024-12-10 | 1.0999 | 1.0999 |
| 2024-12-09 | 1.1066 | 1.1066 |
| 2024-12-06 | 1.1153 | 1.1153 |
| 2024-12-05 | 1.1107 | 1.1107 |
| 2024-12-04 | 1.1078 | 1.1078 |
| 2024-12-03 | 1.1408 | 1.1408 |
| 2024-12-02 | 1.1414 | 1.1414 |
| 2024-11-29 | 1.1116 | 1.1116 |
| 2024-11-28 | 1.0993 | 1.0993 |
| 2024-11-27 | 1.1020 | 1.1020 |
| 2024-11-26 | 1.0581 | 1.0581 |
| 2024-11-25 | 1.0521 | 1.0521 |
| 2024-11-22 | 1.0417 | 1.0417 |
| 2024-11-21 | 1.0951 | 1.0951 |
| 2024-11-20 | 1.0921 | 1.0921 |
| 2024-11-19 | 1.0304 | 1.0304 |
| 2024-11-18 | 1.0170 | 1.0170 |
| 2024-11-15 | 1.0508 | 1.0508 |
| 2024-11-14 | 1.0718 | 1.0718 |
| 2024-11-13 | 1.1053 | 1.1053 |
| 2024-11-12 | 1.1220 | 1.1220 |
| 2024-11-11 | 1.1224 | 1.1224 |
| 2024-11-08 | 1.1040 | 1.1040 |
| 2024-11-07 | 1.1083 | 1.1083 |
| 2024-11-06 | 1.0998 | 1.0998 |
| 2024-11-05 | 1.0965 | 1.0965 |
| 2024-11-04 | 1.0794 | 1.0794 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0542 | 1.0542 |
| 2024-10-30 | 1.0578 | 1.0578 |
| 2024-10-29 | 1.0705 | 1.0705 |
| 2024-10-28 | 1.0950 | 1.0950 |
| 2024-10-25 | 1.0927 | 1.0927 |
| 2024-10-24 | 1.0861 | 1.0861 |
| 2024-10-23 | 1.0863 | 1.0863 |
| 2024-10-22 | 1.0907 | 1.0907 |
| 2024-10-21 | 1.0967 | 1.0967 |
| 2024-10-18 | 1.0858 | 1.0858 |
| 2024-10-17 | 1.0411 | 1.0411 |
