鹏华健康环保混合(002259)
2024-04-25
1.7700
0.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7700 | 1.7700 |
| 2024-04-24 | 1.7630 | 1.7630 |
| 2024-04-23 | 1.7550 | 1.7550 |
| 2024-04-22 | 1.7340 | 1.7340 |
| 2024-04-19 | 1.7140 | 1.7140 |
| 2024-04-18 | 1.7340 | 1.7340 |
| 2024-04-17 | 1.7470 | 1.7470 |
| 2024-04-16 | 1.7260 | 1.7260 |
| 2024-04-15 | 1.7520 | 1.7520 |
| 2024-04-12 | 1.7500 | 1.7500 |
| 2024-04-11 | 1.7570 | 1.7570 |
| 2024-04-10 | 1.7670 | 1.7670 |
| 2024-04-09 | 1.7900 | 1.7900 |
| 2024-04-08 | 1.7750 | 1.7750 |
| 2024-04-03 | 1.7970 | 1.7970 |
| 2024-04-02 | 1.8060 | 1.8060 |
| 2024-04-01 | 1.8140 | 1.8140 |
| 2024-03-29 | 1.7890 | 1.7890 |
| 2024-03-28 | 1.7750 | 1.7750 |
| 2024-03-27 | 1.7610 | 1.7610 |
| 2024-03-26 | 1.7820 | 1.7820 |
| 2024-03-25 | 1.7860 | 1.7860 |
| 2024-03-22 | 1.8040 | 1.8040 |
| 2024-03-21 | 1.8320 | 1.8320 |
| 2024-03-20 | 1.8450 | 1.8450 |
| 2024-03-19 | 1.8360 | 1.8360 |
| 2024-03-18 | 1.8450 | 1.8450 |
| 2024-03-15 | 1.8270 | 1.8270 |
| 2024-03-14 | 1.8210 | 1.8210 |
| 2024-03-13 | 1.7880 | 1.7880 |
| 2024-03-12 | 1.7880 | 1.7880 |
| 2024-03-11 | 1.7780 | 1.7780 |
| 2024-03-08 | 1.7510 | 1.7510 |
| 2024-03-07 | 1.7400 | 1.7400 |
| 2024-03-06 | 1.7700 | 1.7700 |
| 2024-03-05 | 1.7770 | 1.7770 |
| 2024-03-04 | 1.7870 | 1.7870 |
| 2024-03-01 | 1.7700 | 1.7700 |
| 2024-02-29 | 1.7650 | 1.7650 |
| 2024-02-28 | 1.7260 | 1.7260 |
| 2024-02-27 | 1.7600 | 1.7600 |
| 2024-02-26 | 1.7330 | 1.7330 |
| 2024-02-23 | 1.7250 | 1.7250 |
| 2024-02-22 | 1.7170 | 1.7170 |
| 2024-02-21 | 1.7080 | 1.7080 |
| 2024-02-20 | 1.6970 | 1.6970 |
| 2024-02-19 | 1.6860 | 1.6860 |
| 2024-02-08 | 1.6760 | 1.6760 |
| 2024-02-07 | 1.6510 | 1.6510 |
| 2024-02-06 | 1.6230 | 1.6230 |
| 2024-02-05 | 1.5400 | 1.5400 |
| 2024-02-02 | 1.5750 | 1.5750 |
| 2024-02-01 | 1.6190 | 1.6190 |
| 2024-01-31 | 1.6240 | 1.6240 |
| 2024-01-30 | 1.6670 | 1.6670 |
| 2024-01-29 | 1.7040 | 1.7040 |
| 2024-01-26 | 1.7270 | 1.7270 |
| 2024-01-25 | 1.7470 | 1.7470 |
| 2024-01-24 | 1.7180 | 1.7180 |
| 2024-01-23 | 1.7100 | 1.7100 |
| 2024-01-22 | 1.7060 | 1.7060 |
| 2024-01-19 | 1.7730 | 1.7730 |
| 2024-01-18 | 1.7820 | 1.7820 |
| 2024-01-17 | 1.7710 | 1.7710 |
| 2024-01-16 | 1.8210 | 1.8210 |
| 2024-01-15 | 1.8250 | 1.8250 |
| 2024-01-12 | 1.8260 | 1.8260 |
| 2024-01-11 | 1.8460 | 1.8460 |
| 2024-01-10 | 1.8340 | 1.8340 |
| 2024-01-09 | 1.8500 | 1.8500 |
| 2024-01-08 | 1.8330 | 1.8330 |
| 2024-01-05 | 1.8690 | 1.8690 |
| 2024-01-04 | 1.9050 | 1.9050 |
| 2024-01-03 | 1.9180 | 1.9180 |
| 2024-01-02 | 1.9340 | 1.9340 |
| 2023-12-31 | 1.9640 | 1.9640 |
| 2023-12-29 | 1.9640 | 1.9640 |
| 2023-12-28 | 1.9410 | 1.9410 |
| 2023-12-27 | 1.9190 | 1.9190 |
| 2023-12-26 | 1.9030 | 1.9030 |
| 2023-12-25 | 1.9210 | 1.9210 |
| 2023-12-22 | 1.9160 | 1.9160 |
| 2023-12-21 | 1.9370 | 1.9370 |
| 2023-12-20 | 1.9360 | 1.9360 |
| 2023-12-19 | 1.9570 | 1.9570 |
| 2023-12-18 | 1.9520 | 1.9520 |
| 2023-12-15 | 1.9730 | 1.9730 |
| 2023-12-14 | 1.9870 | 1.9870 |
| 2023-12-13 | 1.9940 | 1.9940 |
| 2023-12-12 | 2.0050 | 2.0050 |
| 2023-12-11 | 2.0000 | 2.0000 |
| 2023-12-08 | 1.9990 | 1.9990 |
| 2023-12-07 | 1.9810 | 1.9810 |
| 2023-12-06 | 1.9960 | 1.9960 |
| 2023-12-05 | 1.9760 | 1.9760 |
| 2023-12-04 | 1.9950 | 1.9950 |
| 2023-12-01 | 2.0130 | 2.0130 |
| 2023-11-30 | 2.0110 | 2.0110 |
| 2023-11-29 | 2.0120 | 2.0120 |
| 2023-11-28 | 2.0190 | 2.0190 |
| 2023-11-27 | 2.0050 | 2.0050 |
| 2023-11-24 | 1.9990 | 1.9990 |
| 2023-11-23 | 2.0130 | 2.0130 |
| 2023-11-22 | 1.9990 | 1.9990 |
| 2023-11-21 | 2.0190 | 2.0190 |
| 2023-11-20 | 2.0240 | 2.0240 |
| 2023-11-17 | 2.0190 | 2.0190 |
| 2023-11-16 | 2.0140 | 2.0140 |
| 2023-11-15 | 2.0320 | 2.0320 |
| 2023-11-14 | 2.0300 | 2.0300 |
| 2023-11-13 | 2.0240 | 2.0240 |
| 2023-11-10 | 2.0290 | 2.0290 |
| 2023-11-09 | 2.0300 | 2.0300 |
| 2023-11-08 | 2.0440 | 2.0440 |
| 2023-11-07 | 2.0370 | 2.0370 |
| 2023-11-06 | 2.0360 | 2.0360 |
| 2023-11-03 | 1.9920 | 1.9920 |
| 2023-11-02 | 1.9710 | 1.9710 |
| 2023-11-01 | 1.9870 | 1.9870 |
| 2023-10-31 | 1.9950 | 1.9950 |
