鹏扬医疗健康混合A(018052)
2025-07-01
1.2379
2.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.2379 | 1.2379 |
| 2025-06-30 | 1.2084 | 1.2084 |
| 2025-06-27 | 1.2077 | 1.2077 |
| 2025-06-26 | 1.2158 | 1.2158 |
| 2025-06-25 | 1.2323 | 1.2323 |
| 2025-06-24 | 1.2316 | 1.2316 |
| 2025-06-23 | 1.2141 | 1.2141 |
| 2025-06-20 | 1.1980 | 1.1980 |
| 2025-06-19 | 1.2015 | 1.2015 |
| 2025-06-18 | 1.2260 | 1.2260 |
| 2025-06-17 | 1.2274 | 1.2274 |
| 2025-06-16 | 1.2850 | 1.2850 |
| 2025-06-13 | 1.2922 | 1.2922 |
| 2025-06-12 | 1.3013 | 1.3013 |
| 2025-06-11 | 1.2738 | 1.2738 |
| 2025-06-10 | 1.2845 | 1.2845 |
| 2025-06-09 | 1.2611 | 1.2611 |
| 2025-06-06 | 1.2320 | 1.2320 |
| 2025-06-05 | 1.1933 | 1.1933 |
| 2025-06-04 | 1.2178 | 1.2178 |
| 2025-06-03 | 1.2035 | 1.2035 |
| 2025-05-30 | 1.1887 | 1.1887 |
| 2025-05-29 | 1.1851 | 1.1851 |
| 2025-05-28 | 1.1388 | 1.1388 |
| 2025-05-27 | 1.1462 | 1.1462 |
| 2025-05-26 | 1.1313 | 1.1313 |
| 2025-05-23 | 1.1557 | 1.1557 |
| 2025-05-22 | 1.1543 | 1.1543 |
| 2025-05-21 | 1.1620 | 1.1620 |
| 2025-05-20 | 1.1377 | 1.1377 |
| 2025-05-19 | 1.0778 | 1.0778 |
| 2025-05-16 | 1.0636 | 1.0636 |
| 2025-05-15 | 1.0496 | 1.0496 |
| 2025-05-14 | 1.0439 | 1.0439 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0357 | 1.0357 |
| 2025-05-09 | 1.0670 | 1.0670 |
| 2025-05-08 | 1.0562 | 1.0562 |
| 2025-05-07 | 1.0582 | 1.0582 |
| 2025-05-06 | 1.0883 | 1.0883 |
| 2025-04-30 | 1.0879 | 1.0879 |
| 2025-04-29 | 1.0804 | 1.0804 |
| 2025-04-28 | 1.0711 | 1.0711 |
| 2025-04-25 | 1.0814 | 1.0814 |
| 2025-04-24 | 1.1015 | 1.1015 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.1039 | 1.1039 |
| 2025-04-21 | 1.0761 | 1.0761 |
| 2025-04-18 | 1.0435 | 1.0435 |
| 2025-04-17 | 1.0545 | 1.0545 |
| 2025-04-16 | 1.0525 | 1.0525 |
| 2025-04-15 | 1.0693 | 1.0693 |
| 2025-04-14 | 1.0740 | 1.0740 |
| 2025-04-11 | 1.0481 | 1.0481 |
| 2025-04-10 | 1.0074 | 1.0074 |
| 2025-04-09 | 0.9708 | 0.9708 |
| 2025-04-08 | 0.9722 | 0.9722 |
| 2025-04-07 | 0.9530 | 0.9530 |
| 2025-04-03 | 1.0515 | 1.0515 |
| 2025-04-02 | 1.0483 | 1.0483 |
| 2025-04-01 | 1.0464 | 1.0464 |
| 2025-03-31 | 0.9954 | 0.9954 |
| 2025-03-28 | 1.0016 | 1.0016 |
| 2025-03-27 | 0.9898 | 0.9898 |
| 2025-03-26 | 0.9449 | 0.9449 |
| 2025-03-25 | 0.9402 | 0.9402 |
| 2025-03-24 | 0.9447 | 0.9447 |
| 2025-03-21 | 0.9493 | 0.9493 |
| 2025-03-20 | 0.9742 | 0.9742 |
| 2025-03-19 | 0.9681 | 0.9681 |
| 2025-03-18 | 0.9595 | 0.9595 |
| 2025-03-17 | 0.9522 | 0.9522 |
| 2025-03-14 | 0.9490 | 0.9490 |
| 2025-03-13 | 0.9357 | 0.9357 |
| 2025-03-12 | 0.9392 | 0.9392 |
| 2025-03-11 | 0.9498 | 0.9498 |
| 2025-03-10 | 0.9447 | 0.9447 |
| 2025-03-07 | 0.9489 | 0.9489 |
| 2025-03-06 | 0.9549 | 0.9549 |
| 2025-03-05 | 0.9451 | 0.9451 |
| 2025-03-04 | 0.9429 | 0.9429 |
| 2025-03-03 | 0.9441 | 0.9441 |
| 2025-02-28 | 0.9478 | 0.9478 |
| 2025-02-27 | 0.9636 | 0.9636 |
| 2025-02-26 | 0.9556 | 0.9556 |
| 2025-02-25 | 0.9380 | 0.9380 |
| 2025-02-24 | 0.9470 | 0.9470 |
| 2025-02-21 | 0.9444 | 0.9444 |
| 2025-02-20 | 0.9175 | 0.9175 |
| 2025-02-19 | 0.9049 | 0.9049 |
| 2025-02-18 | 0.8988 | 0.8988 |
| 2025-02-17 | 0.8985 | 0.8985 |
| 2025-02-14 | 0.9053 | 0.9053 |
| 2025-02-13 | 0.8963 | 0.8963 |
| 2025-02-12 | 0.9018 | 0.9018 |
| 2025-02-11 | 0.9018 | 0.9018 |
| 2025-02-10 | 0.9106 | 0.9106 |
| 2025-02-07 | 0.9086 | 0.9086 |
| 2025-02-06 | 0.9051 | 0.9051 |
| 2025-02-05 | 0.8928 | 0.8928 |
| 2025-01-27 | 0.8996 | 0.8996 |
| 2025-01-24 | 0.8995 | 0.8995 |
| 2025-01-23 | 0.8952 | 0.8952 |
| 2025-01-22 | 0.9031 | 0.9031 |
| 2025-01-21 | 0.9001 | 0.9001 |
| 2025-01-20 | 0.9010 | 0.9010 |
| 2025-01-17 | 0.8898 | 0.8898 |
| 2025-01-16 | 0.8769 | 0.8769 |
| 2025-01-15 | 0.8731 | 0.8731 |
| 2025-01-14 | 0.8825 | 0.8825 |
| 2025-01-13 | 0.8564 | 0.8564 |
| 2025-01-10 | 0.8534 | 0.8534 |
| 2025-01-09 | 0.8579 | 0.8579 |
| 2025-01-08 | 0.8612 | 0.8612 |
| 2025-01-07 | 0.8713 | 0.8713 |
| 2025-01-06 | 0.8829 | 0.8829 |
