鹏扬医疗健康混合A(018052)
2024-05-08
1.0143
-0.5588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0143 | 1.0143 |
| 2024-05-07 | 1.0200 | 1.0200 |
| 2024-05-06 | 1.0164 | 1.0164 |
| 2024-04-30 | 0.9949 | 0.9949 |
| 2024-04-29 | 0.9898 | 0.9898 |
| 2024-04-26 | 0.9824 | 0.9824 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9605 | 0.9605 |
| 2024-04-23 | 0.9550 | 0.9550 |
| 2024-04-22 | 0.9490 | 0.9490 |
| 2024-04-19 | 0.9427 | 0.9427 |
| 2024-04-18 | 0.9375 | 0.9375 |
| 2024-04-17 | 0.9419 | 0.9419 |
| 2024-04-16 | 0.9286 | 0.9286 |
| 2024-04-15 | 0.9488 | 0.9488 |
| 2024-04-12 | 0.9496 | 0.9496 |
| 2024-04-11 | 0.9475 | 0.9475 |
| 2024-04-10 | 0.9486 | 0.9486 |
| 2024-04-09 | 0.9546 | 0.9546 |
| 2024-04-08 | 0.9442 | 0.9442 |
| 2024-04-03 | 0.9522 | 0.9522 |
| 2024-04-02 | 0.9494 | 0.9494 |
| 2024-04-01 | 0.9553 | 0.9553 |
| 2024-03-29 | 0.9487 | 0.9487 |
| 2024-03-28 | 0.9393 | 0.9393 |
| 2024-03-27 | 0.9358 | 0.9358 |
| 2024-03-26 | 0.9380 | 0.9380 |
| 2024-03-25 | 0.9375 | 0.9375 |
| 2024-03-22 | 0.9460 | 0.9460 |
| 2024-03-21 | 0.9567 | 0.9567 |
| 2024-03-20 | 0.9629 | 0.9629 |
| 2024-03-19 | 0.9608 | 0.9608 |
| 2024-03-18 | 0.9757 | 0.9757 |
| 2024-03-15 | 0.9633 | 0.9633 |
| 2024-03-14 | 0.9578 | 0.9578 |
| 2024-03-13 | 0.9541 | 0.9541 |
| 2024-03-12 | 0.9542 | 0.9542 |
| 2024-03-11 | 0.9503 | 0.9503 |
| 2024-03-08 | 0.9399 | 0.9399 |
| 2024-03-07 | 0.9312 | 0.9312 |
| 2024-03-06 | 0.9432 | 0.9432 |
| 2024-03-05 | 0.9470 | 0.9470 |
| 2024-03-04 | 0.9528 | 0.9528 |
| 2024-03-01 | 0.9454 | 0.9454 |
| 2024-02-29 | 0.9457 | 0.9457 |
| 2024-02-28 | 0.9354 | 0.9354 |
| 2024-02-27 | 0.9472 | 0.9472 |
| 2024-02-26 | 0.9408 | 0.9408 |
| 2024-02-23 | 0.9392 | 0.9392 |
| 2024-02-22 | 0.9377 | 0.9377 |
| 2024-02-21 | 0.9322 | 0.9322 |
| 2024-02-20 | 0.9345 | 0.9345 |
| 2024-02-19 | 0.9311 | 0.9311 |
| 2024-02-08 | 0.9286 | 0.9286 |
| 2024-02-07 | 0.9297 | 0.9297 |
| 2024-02-06 | 0.9153 | 0.9153 |
| 2024-02-05 | 0.8886 | 0.8886 |
| 2024-02-02 | 0.8880 | 0.8880 |
| 2024-02-01 | 0.9033 | 0.9033 |
| 2024-01-31 | 0.9061 | 0.9061 |
| 2024-01-30 | 0.9233 | 0.9233 |
| 2024-01-29 | 0.9343 | 0.9343 |
| 2024-01-26 | 0.9404 | 0.9404 |
| 2024-01-25 | 0.9468 | 0.9468 |
| 2024-01-24 | 0.9354 | 0.9354 |
| 2024-01-23 | 0.9328 | 0.9328 |
| 2024-01-22 | 0.9293 | 0.9293 |
| 2024-01-19 | 0.9551 | 0.9551 |
| 2024-01-18 | 0.9606 | 0.9606 |
| 2024-01-17 | 0.9615 | 0.9615 |
| 2024-01-16 | 0.9756 | 0.9756 |
| 2024-01-15 | 0.9772 | 0.9772 |
| 2024-01-12 | 0.9731 | 0.9731 |
| 2024-01-11 | 0.9770 | 0.9770 |
| 2024-01-10 | 0.9766 | 0.9766 |
| 2024-01-09 | 0.9798 | 0.9798 |
| 2024-01-08 | 0.9747 | 0.9747 |
| 2024-01-05 | 0.9883 | 0.9883 |
| 2024-01-04 | 0.9983 | 0.9983 |
| 2024-01-03 | 1.0018 | 1.0018 |
| 2024-01-02 | 1.0007 | 1.0007 |
| 2023-12-31 | 0.9991 | 0.9991 |
| 2023-12-29 | 0.9991 | 0.9991 |
| 2023-12-28 | 0.9916 | 0.9916 |
| 2023-12-27 | 0.9914 | 0.9914 |
| 2023-12-26 | 0.9873 | 0.9873 |
| 2023-12-25 | 0.9907 | 0.9907 |
| 2023-12-22 | 0.9892 | 0.9892 |
| 2023-12-21 | 0.9943 | 0.9943 |
| 2023-12-20 | 0.9932 | 0.9932 |
| 2023-12-19 | 0.9947 | 0.9947 |
| 2023-12-18 | 0.9969 | 0.9969 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0014 | 1.0014 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 1.0006 | 1.0006 |
| 2023-12-08 | 0.9994 | 0.9994 |
| 2023-12-07 | 0.9997 | 0.9997 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-30 | 1.0004 | 1.0004 |
| 2023-11-29 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-17 | 1.0002 | 1.0002 |
