鹏华医药科技股票A(001230)
2025-01-27
1.0085
-0.4933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.0387 | 1.0387 |
| 2024-10-15 | 1.0503 | 1.0503 |
| 2024-10-14 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0470 | 1.0470 |
| 2024-10-10 | 1.1042 | 1.1042 |
| 2024-10-09 | 1.1119 | 1.1119 |
| 2024-10-08 | 1.1942 | 1.1942 |
| 2024-09-30 | 1.1037 | 1.1037 |
| 2024-09-27 | 0.9885 | 0.9885 |
| 2024-09-26 | 0.9306 | 0.9306 |
| 2024-09-25 | 0.8940 | 0.8940 |
| 2024-09-24 | 0.8889 | 0.8889 |
| 2024-09-23 | 0.8760 | 0.8760 |
| 2024-09-20 | 0.8997 | 0.8997 |
| 2024-09-19 | 0.9315 | 0.9315 |
| 2024-09-18 | 0.9351 | 0.9351 |
| 2024-09-13 | 0.9327 | 0.9327 |
| 2024-09-12 | 0.9385 | 0.9385 |
| 2024-09-11 | 0.9554 | 0.9554 |
| 2024-09-10 | 0.9295 | 0.9295 |
| 2024-09-09 | 0.9273 | 0.9273 |
| 2024-09-06 | 0.9298 | 0.9298 |
| 2024-09-05 | 0.9479 | 0.9479 |
| 2024-09-04 | 0.9385 | 0.9385 |
| 2024-09-03 | 0.9379 | 0.9379 |
| 2024-09-02 | 0.9272 | 0.9272 |
| 2024-08-30 | 0.9368 | 0.9368 |
| 2024-08-29 | 0.9376 | 0.9376 |
| 2024-08-28 | 0.9300 | 0.9300 |
| 2024-08-27 | 0.9332 | 0.9332 |
| 2024-08-26 | 0.9275 | 0.9275 |
| 2024-08-23 | 0.9242 | 0.9242 |
| 2024-08-22 | 0.9416 | 0.9416 |
| 2024-08-21 | 0.9365 | 0.9365 |
| 2024-08-20 | 0.9369 | 0.9369 |
| 2024-08-19 | 0.9483 | 0.9483 |
| 2024-08-16 | 0.9598 | 0.9598 |
| 2024-08-15 | 0.9489 | 0.9489 |
| 2024-08-14 | 0.9457 | 0.9457 |
| 2024-08-13 | 0.9562 | 0.9562 |
| 2024-08-12 | 0.9601 | 0.9601 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9592 | 0.9592 |
| 2024-08-07 | 0.9564 | 0.9564 |
| 2024-08-06 | 0.9604 | 0.9604 |
