鹏华中证医药指数C(LOF)(010366)
2025-04-01
0.5940
2.7859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5940 | 0.5940 |
| 2025-03-31 | 0.5779 | 0.5779 |
| 2025-03-28 | 0.5833 | 0.5833 |
| 2025-03-27 | 0.5854 | 0.5854 |
| 2025-03-26 | 0.5740 | 0.5740 |
| 2025-03-25 | 0.5749 | 0.5749 |
| 2025-03-24 | 0.5726 | 0.5726 |
| 2025-03-21 | 0.5752 | 0.5752 |
| 2025-03-20 | 0.5836 | 0.5836 |
| 2025-03-19 | 0.5896 | 0.5896 |
| 2025-03-18 | 0.5893 | 0.5893 |
| 2025-03-17 | 0.5833 | 0.5833 |
| 2025-03-14 | 0.5840 | 0.5840 |
| 2025-03-13 | 0.5713 | 0.5713 |
| 2025-03-12 | 0.5732 | 0.5732 |
| 2025-03-11 | 0.5769 | 0.5769 |
| 2025-03-10 | 0.5756 | 0.5756 |
| 2025-03-07 | 0.5740 | 0.5740 |
| 2025-03-06 | 0.5794 | 0.5794 |
| 2025-03-05 | 0.5713 | 0.5713 |
| 2025-03-04 | 0.5756 | 0.5756 |
| 2025-03-03 | 0.5742 | 0.5742 |
| 2025-02-28 | 0.5714 | 0.5714 |
| 2025-02-27 | 0.5828 | 0.5828 |
| 2025-02-26 | 0.5813 | 0.5813 |
| 2025-02-25 | 0.5762 | 0.5762 |
| 2025-02-24 | 0.5833 | 0.5833 |
| 2025-02-21 | 0.5906 | 0.5906 |
| 2025-02-20 | 0.5836 | 0.5836 |
| 2025-02-19 | 0.5738 | 0.5738 |
| 2025-02-18 | 0.5714 | 0.5714 |
| 2025-02-17 | 0.5804 | 0.5804 |
| 2025-02-14 | 0.5785 | 0.5785 |
| 2025-02-13 | 0.5659 | 0.5659 |
| 2025-02-12 | 0.5672 | 0.5672 |
| 2025-02-11 | 0.5656 | 0.5656 |
| 2025-02-10 | 0.5717 | 0.5717 |
| 2025-02-07 | 0.5658 | 0.5658 |
| 2025-02-06 | 0.5579 | 0.5579 |
| 2025-02-05 | 0.5515 | 0.5515 |
| 2025-01-27 | 0.5509 | 0.5509 |
| 2025-01-24 | 0.5507 | 0.5507 |
| 2025-01-23 | 0.5490 | 0.5490 |
| 2025-01-22 | 0.5494 | 0.5494 |
| 2025-01-21 | 0.5538 | 0.5538 |
| 2025-01-20 | 0.5543 | 0.5543 |
| 2025-01-17 | 0.5473 | 0.5473 |
| 2025-01-16 | 0.5463 | 0.5463 |
| 2025-01-15 | 0.5476 | 0.5476 |
| 2025-01-14 | 0.5531 | 0.5531 |
| 2025-01-13 | 0.5401 | 0.5401 |
| 2025-01-10 | 0.5381 | 0.5381 |
| 2025-01-09 | 0.5439 | 0.5439 |
| 2025-01-08 | 0.5464 | 0.5464 |
| 2025-01-07 | 0.5507 | 0.5507 |
| 2025-01-06 | 0.5586 | 0.5586 |
| 2025-01-03 | 0.5548 | 0.5548 |
| 2025-01-02 | 0.5605 | 0.5605 |
| 2024-12-31 | 0.5741 | 0.5741 |
| 2024-12-30 | 0.5842 | 0.5842 |
| 2024-12-27 | 0.5840 | 0.5840 |
| 2024-12-26 | 0.5828 | 0.5828 |
| 2024-12-25 | 0.5867 | 0.5867 |
| 2024-12-24 | 0.5892 | 0.5892 |
| 2024-12-23 | 0.5839 | 0.5839 |
| 2024-12-20 | 0.5891 | 0.5891 |
| 2024-12-19 | 0.5893 | 0.5893 |
| 2024-12-18 | 0.5901 | 0.5901 |
| 2024-12-17 | 0.5891 | 0.5891 |
| 2024-12-16 | 0.5922 | 0.5922 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-12 | 0.6119 | 0.6119 |
| 2024-12-11 | 0.6080 | 0.6080 |
| 2024-12-10 | 0.6059 | 0.6059 |
| 2024-12-09 | 0.6058 | 0.6058 |
| 2024-12-06 | 0.6062 | 0.6062 |
| 2024-12-05 | 0.5938 | 0.5938 |
| 2024-12-04 | 0.5964 | 0.5964 |
| 2024-12-03 | 0.6036 | 0.6036 |
| 2024-12-02 | 0.6057 | 0.6057 |
| 2024-11-29 | 0.6005 | 0.6005 |
| 2024-11-28 | 0.5920 | 0.5920 |
| 2024-11-27 | 0.5977 | 0.5977 |
| 2024-11-26 | 0.5878 | 0.5878 |
| 2024-11-25 | 0.5869 | 0.5869 |
| 2024-11-22 | 0.5889 | 0.5889 |
| 2024-11-21 | 0.6120 | 0.6120 |
| 2024-11-20 | 0.6151 | 0.6151 |
| 2024-11-19 | 0.6025 | 0.6025 |
| 2024-11-18 | 0.5966 | 0.5966 |
| 2024-11-15 | 0.6027 | 0.6027 |
| 2024-11-14 | 0.6137 | 0.6137 |
| 2024-11-13 | 0.6290 | 0.6290 |
| 2024-11-12 | 0.6340 | 0.6340 |
| 2024-11-11 | 0.6279 | 0.6279 |
| 2024-11-08 | 0.6239 | 0.6239 |
| 2024-11-07 | 0.6272 | 0.6272 |
| 2024-11-06 | 0.6083 | 0.6083 |
| 2024-11-05 | 0.6095 | 0.6095 |
| 2024-11-04 | 0.5977 | 0.5977 |
| 2024-11-01 | 0.5918 | 0.5918 |
| 2024-10-31 | 0.5910 | 0.5910 |
| 2024-10-30 | 0.5938 | 0.5938 |
| 2024-10-29 | 0.6005 | 0.6005 |
| 2024-10-28 | 0.6116 | 0.6116 |
| 2024-10-25 | 0.6058 | 0.6058 |
| 2024-10-24 | 0.5983 | 0.5983 |
| 2024-10-23 | 0.6054 | 0.6054 |
| 2024-10-22 | 0.6050 | 0.6050 |
| 2024-10-21 | 0.5994 | 0.5994 |
| 2024-10-18 | 0.5956 | 0.5956 |
| 2024-10-17 | 0.5756 | 0.5756 |
| 2024-10-16 | 0.5808 | 0.5808 |
| 2024-10-15 | 0.5889 | 0.5889 |
| 2024-10-14 | 0.6042 | 0.6042 |
| 2024-10-11 | 0.5998 | 0.5998 |
| 2024-10-10 | 0.6276 | 0.6276 |
| 2024-10-09 | 0.6282 | 0.6282 |
| 2024-10-08 | 0.6809 | 0.6809 |
