鹏华健康环保混合(002259)
2025-02-05
1.7860
0.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.7860 | 1.7860 |
| 2025-01-27 | 1.7810 | 1.7810 |
| 2025-01-24 | 1.7940 | 1.7940 |
| 2025-01-23 | 1.7770 | 1.7770 |
| 2025-01-22 | 1.7930 | 1.7930 |
| 2025-01-21 | 1.7990 | 1.7990 |
| 2025-01-20 | 1.7910 | 1.7910 |
| 2025-01-17 | 1.7590 | 1.7590 |
| 2025-01-16 | 1.7460 | 1.7460 |
| 2025-01-15 | 1.7450 | 1.7450 |
| 2025-01-14 | 1.7650 | 1.7650 |
| 2025-01-13 | 1.7070 | 1.7070 |
| 2025-01-10 | 1.7010 | 1.7010 |
| 2025-01-09 | 1.7240 | 1.7240 |
| 2025-01-08 | 1.7230 | 1.7230 |
| 2025-01-07 | 1.7320 | 1.7320 |
| 2025-01-06 | 1.7260 | 1.7260 |
| 2025-01-03 | 1.7310 | 1.7310 |
| 2025-01-02 | 1.7530 | 1.7530 |
| 2024-12-31 | 1.7850 | 1.7850 |
| 2024-12-30 | 1.8130 | 1.8130 |
| 2024-12-27 | 1.8200 | 1.8200 |
| 2024-12-26 | 1.8170 | 1.8170 |
| 2024-12-25 | 1.8080 | 1.8080 |
| 2024-12-24 | 1.8240 | 1.8240 |
| 2024-12-23 | 1.8080 | 1.8080 |
| 2024-12-20 | 1.8350 | 1.8350 |
| 2024-12-19 | 1.8300 | 1.8300 |
| 2024-12-18 | 1.8360 | 1.8360 |
| 2024-12-17 | 1.8330 | 1.8330 |
| 2024-12-16 | 1.8470 | 1.8470 |
| 2024-12-13 | 1.8610 | 1.8610 |
| 2024-12-12 | 1.8900 | 1.8900 |
| 2024-12-11 | 1.8820 | 1.8820 |
| 2024-12-10 | 1.8820 | 1.8820 |
| 2024-12-09 | 1.8800 | 1.8800 |
| 2024-12-06 | 1.8850 | 1.8850 |
| 2024-12-05 | 1.8620 | 1.8620 |
| 2024-12-04 | 1.8590 | 1.8590 |
| 2024-12-03 | 1.8920 | 1.8920 |
| 2024-12-02 | 1.9010 | 1.9010 |
| 2024-11-29 | 1.8760 | 1.8760 |
| 2024-11-28 | 1.8490 | 1.8490 |
| 2024-11-27 | 1.8530 | 1.8530 |
| 2024-11-26 | 1.8080 | 1.8080 |
| 2024-11-25 | 1.8140 | 1.8140 |
| 2024-11-22 | 1.8110 | 1.8110 |
| 2024-11-21 | 1.8720 | 1.8720 |
| 2024-11-20 | 1.8740 | 1.8740 |
| 2024-11-19 | 1.8320 | 1.8320 |
| 2024-11-18 | 1.8110 | 1.8110 |
| 2024-11-15 | 1.8480 | 1.8480 |
| 2024-11-14 | 1.8760 | 1.8760 |
| 2024-11-13 | 1.9200 | 1.9200 |
| 2024-11-12 | 1.9350 | 1.9350 |
| 2024-11-11 | 1.9390 | 1.9390 |
| 2024-11-08 | 1.9090 | 1.9090 |
| 2024-11-07 | 1.9210 | 1.9210 |
| 2024-11-06 | 1.8950 | 1.8950 |
| 2024-11-05 | 1.8900 | 1.8900 |
| 2024-11-04 | 1.8500 | 1.8500 |
| 2024-11-01 | 1.8310 | 1.8310 |
| 2024-10-31 | 1.8400 | 1.8400 |
| 2024-10-30 | 1.8520 | 1.8520 |
| 2024-10-29 | 1.8660 | 1.8660 |
| 2024-10-28 | 1.8910 | 1.8910 |
| 2024-10-25 | 1.8790 | 1.8790 |
| 2024-10-24 | 1.8630 | 1.8630 |
| 2024-10-23 | 1.8780 | 1.8780 |
| 2024-10-22 | 1.8830 | 1.8830 |
| 2024-10-21 | 1.8810 | 1.8810 |
| 2024-10-18 | 1.8640 | 1.8640 |
| 2024-10-17 | 1.7980 | 1.7980 |
| 2024-10-16 | 1.8010 | 1.8010 |
| 2024-10-15 | 1.8220 | 1.8220 |
| 2024-10-14 | 1.8520 | 1.8520 |
| 2024-10-11 | 1.8190 | 1.8190 |
| 2024-10-10 | 1.8850 | 1.8850 |
| 2024-10-09 | 1.9010 | 1.9010 |
| 2024-10-08 | 1.9900 | 1.9900 |
| 2024-09-30 | 1.8730 | 1.8730 |
| 2024-09-27 | 1.7400 | 1.7400 |
| 2024-09-26 | 1.6740 | 1.6740 |
| 2024-09-25 | 1.6290 | 1.6290 |
| 2024-09-24 | 1.6220 | 1.6220 |
| 2024-09-23 | 1.5950 | 1.5950 |
| 2024-09-20 | 1.6050 | 1.6050 |
| 2024-09-19 | 1.6230 | 1.6230 |
| 2024-09-18 | 1.6200 | 1.6200 |
| 2024-09-13 | 1.6190 | 1.6190 |
| 2024-09-12 | 1.6190 | 1.6190 |
| 2024-09-11 | 1.6430 | 1.6430 |
| 2024-09-10 | 1.6270 | 1.6270 |
| 2024-09-09 | 1.6230 | 1.6230 |
| 2024-09-06 | 1.6300 | 1.6300 |
| 2024-09-05 | 1.6500 | 1.6500 |
| 2024-09-04 | 1.6450 | 1.6450 |
| 2024-09-03 | 1.6490 | 1.6490 |
| 2024-09-02 | 1.6370 | 1.6370 |
| 2024-08-30 | 1.6560 | 1.6560 |
| 2024-08-29 | 1.6470 | 1.6470 |
| 2024-08-28 | 1.6370 | 1.6370 |
| 2024-08-27 | 1.6370 | 1.6370 |
| 2024-08-26 | 1.6470 | 1.6470 |
| 2024-08-23 | 1.6490 | 1.6490 |
| 2024-08-22 | 1.6640 | 1.6640 |
| 2024-08-21 | 1.6660 | 1.6660 |
| 2024-08-20 | 1.6680 | 1.6680 |
| 2024-08-19 | 1.6860 | 1.6860 |
| 2024-08-16 | 1.6900 | 1.6900 |
| 2024-08-15 | 1.6820 | 1.6820 |
| 2024-08-14 | 1.6730 | 1.6730 |
| 2024-08-13 | 1.6840 | 1.6840 |
| 2024-08-12 | 1.6810 | 1.6810 |
