鹏扬医疗健康混合A(018052)
2025-02-06
0.9051
1.3777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 0.8831 | 0.8831 |
| 2025-01-02 | 0.8876 | 0.8876 |
| 2024-12-31 | 0.9038 | 0.9038 |
| 2024-12-30 | 0.9096 | 0.9096 |
| 2024-12-27 | 0.9159 | 0.9159 |
| 2024-12-26 | 0.9149 | 0.9149 |
| 2024-12-25 | 0.9209 | 0.9209 |
| 2024-12-24 | 0.9272 | 0.9272 |
| 2024-12-23 | 0.9207 | 0.9207 |
| 2024-12-20 | 0.9408 | 0.9408 |
| 2024-12-19 | 0.9395 | 0.9395 |
| 2024-12-18 | 0.9453 | 0.9453 |
| 2024-12-17 | 0.9461 | 0.9461 |
| 2024-12-16 | 0.9471 | 0.9471 |
| 2024-12-13 | 0.9664 | 0.9664 |
| 2024-12-12 | 0.9825 | 0.9825 |
| 2024-12-11 | 0.9755 | 0.9755 |
| 2024-12-10 | 0.9819 | 0.9819 |
| 2024-12-09 | 0.9888 | 0.9888 |
| 2024-12-06 | 0.9928 | 0.9928 |
| 2024-12-05 | 0.9870 | 0.9870 |
| 2024-12-04 | 0.9951 | 0.9951 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0103 | 1.0103 |
| 2024-11-29 | 1.0059 | 1.0059 |
| 2024-11-28 | 0.9959 | 0.9959 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 0.9852 | 0.9852 |
| 2024-11-25 | 0.9768 | 0.9768 |
| 2024-11-22 | 0.9700 | 0.9700 |
| 2024-11-21 | 1.0067 | 1.0067 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 0.9586 | 0.9586 |
| 2024-11-18 | 0.9478 | 0.9478 |
| 2024-11-15 | 0.9711 | 0.9711 |
| 2024-11-14 | 0.9819 | 0.9819 |
| 2024-11-13 | 0.9961 | 0.9961 |
| 2024-11-12 | 1.0109 | 1.0109 |
| 2024-11-11 | 1.0123 | 1.0123 |
| 2024-11-08 | 1.0036 | 1.0036 |
| 2024-11-07 | 1.0059 | 1.0059 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 1.0006 | 1.0006 |
| 2024-11-04 | 0.9953 | 0.9953 |
| 2024-11-01 | 0.9927 | 0.9927 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9935 | 0.9935 |
| 2024-10-29 | 1.0115 | 1.0115 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0176 | 1.0176 |
| 2024-10-24 | 1.0087 | 1.0087 |
| 2024-10-23 | 1.0204 | 1.0204 |
| 2024-10-22 | 1.0196 | 1.0196 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 0.9970 | 0.9970 |
| 2024-10-16 | 0.9871 | 0.9871 |
| 2024-10-15 | 0.9869 | 0.9869 |
| 2024-10-14 | 1.0041 | 1.0041 |
| 2024-10-11 | 0.9951 | 0.9951 |
| 2024-10-10 | 1.0151 | 1.0151 |
| 2024-10-09 | 1.0125 | 1.0125 |
| 2024-10-08 | 1.0899 | 1.0899 |
| 2024-09-30 | 1.0265 | 1.0265 |
| 2024-09-27 | 0.9399 | 0.9399 |
| 2024-09-26 | 0.8987 | 0.8987 |
| 2024-09-25 | 0.8740 | 0.8740 |
| 2024-09-24 | 0.8646 | 0.8646 |
| 2024-09-23 | 0.8545 | 0.8545 |
| 2024-09-20 | 0.8730 | 0.8730 |
| 2024-09-19 | 0.8799 | 0.8799 |
| 2024-09-18 | 0.8967 | 0.8967 |
| 2024-09-13 | 0.8831 | 0.8831 |
| 2024-09-12 | 0.8840 | 0.8840 |
| 2024-09-11 | 0.9044 | 0.9044 |
| 2024-09-10 | 0.8882 | 0.8882 |
| 2024-09-09 | 0.8977 | 0.8977 |
| 2024-09-06 | 0.8965 | 0.8965 |
| 2024-09-05 | 0.9068 | 0.9068 |
| 2024-09-04 | 0.9009 | 0.9009 |
| 2024-09-03 | 0.8965 | 0.8965 |
| 2024-09-02 | 0.8925 | 0.8925 |
| 2024-08-30 | 0.8995 | 0.8995 |
| 2024-08-29 | 0.8987 | 0.8987 |
| 2024-08-28 | 0.8891 | 0.8891 |
| 2024-08-27 | 0.8907 | 0.8907 |
| 2024-08-26 | 0.8902 | 0.8902 |
| 2024-08-23 | 0.8916 | 0.8916 |
| 2024-08-22 | 0.9017 | 0.9017 |
| 2024-08-21 | 0.8930 | 0.8930 |
| 2024-08-20 | 0.8908 | 0.8908 |
| 2024-08-19 | 0.9002 | 0.9002 |
| 2024-08-16 | 0.9070 | 0.9070 |
| 2024-08-15 | 0.8990 | 0.8990 |
| 2024-08-14 | 0.8943 | 0.8943 |
| 2024-08-13 | 0.9064 | 0.9064 |
| 2024-08-12 | 0.9067 | 0.9067 |
