鹏扬医疗健康混合C(018053)
2024-05-08
1.0096
-0.5516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0096 | 1.0096 |
| 2024-05-07 | 1.0152 | 1.0152 |
| 2024-05-06 | 1.0117 | 1.0117 |
| 2024-04-30 | 0.9904 | 0.9904 |
| 2024-04-29 | 0.9854 | 0.9854 |
| 2024-04-26 | 0.9781 | 0.9781 |
| 2024-04-25 | 0.9650 | 0.9650 |
| 2024-04-24 | 0.9563 | 0.9563 |
| 2024-04-23 | 0.9509 | 0.9509 |
| 2024-04-22 | 0.9449 | 0.9449 |
| 2024-04-19 | 0.9387 | 0.9387 |
| 2024-04-18 | 0.9335 | 0.9335 |
| 2024-04-17 | 0.9379 | 0.9379 |
| 2024-04-16 | 0.9247 | 0.9247 |
| 2024-04-15 | 0.9449 | 0.9449 |
| 2024-04-12 | 0.9457 | 0.9457 |
| 2024-04-11 | 0.9437 | 0.9437 |
| 2024-04-10 | 0.9448 | 0.9448 |
| 2024-04-09 | 0.9507 | 0.9507 |
| 2024-04-08 | 0.9404 | 0.9404 |
| 2024-04-03 | 0.9487 | 0.9487 |
| 2024-04-02 | 0.9460 | 0.9460 |
| 2024-04-01 | 0.9518 | 0.9518 |
| 2024-03-29 | 0.9453 | 0.9453 |
| 2024-03-28 | 0.9360 | 0.9360 |
| 2024-03-27 | 0.9325 | 0.9325 |
| 2024-03-26 | 0.9348 | 0.9348 |
| 2024-03-25 | 0.9343 | 0.9343 |
| 2024-03-22 | 0.9428 | 0.9428 |
| 2024-03-21 | 0.9535 | 0.9535 |
| 2024-03-20 | 0.9597 | 0.9597 |
| 2024-03-19 | 0.9575 | 0.9575 |
| 2024-03-18 | 0.9725 | 0.9725 |
| 2024-03-15 | 0.9602 | 0.9602 |
| 2024-03-14 | 0.9547 | 0.9547 |
| 2024-03-13 | 0.9510 | 0.9510 |
| 2024-03-12 | 0.9512 | 0.9512 |
| 2024-03-11 | 0.9473 | 0.9473 |
| 2024-03-08 | 0.9370 | 0.9370 |
| 2024-03-07 | 0.9283 | 0.9283 |
| 2024-03-06 | 0.9403 | 0.9403 |
| 2024-03-05 | 0.9442 | 0.9442 |
| 2024-03-04 | 0.9499 | 0.9499 |
| 2024-03-01 | 0.9426 | 0.9426 |
| 2024-02-29 | 0.9429 | 0.9429 |
| 2024-02-28 | 0.9327 | 0.9327 |
| 2024-02-27 | 0.9445 | 0.9445 |
| 2024-02-26 | 0.9381 | 0.9381 |
| 2024-02-23 | 0.9366 | 0.9366 |
| 2024-02-22 | 0.9351 | 0.9351 |
| 2024-02-21 | 0.9296 | 0.9296 |
| 2024-02-20 | 0.9320 | 0.9320 |
| 2024-02-19 | 0.9285 | 0.9285 |
| 2024-02-08 | 0.9263 | 0.9263 |
| 2024-02-07 | 0.9275 | 0.9275 |
| 2024-02-06 | 0.9131 | 0.9131 |
| 2024-02-05 | 0.8864 | 0.8864 |
| 2024-02-02 | 0.8859 | 0.8859 |
| 2024-02-01 | 0.9012 | 0.9012 |
| 2024-01-31 | 0.9041 | 0.9041 |
| 2024-01-30 | 0.9212 | 0.9212 |
| 2024-01-29 | 0.9322 | 0.9322 |
| 2024-01-26 | 0.9383 | 0.9383 |
| 2024-01-25 | 0.9447 | 0.9447 |
| 2024-01-24 | 0.9334 | 0.9334 |
| 2024-01-23 | 0.9308 | 0.9308 |
| 2024-01-22 | 0.9274 | 0.9274 |
| 2024-01-19 | 0.9532 | 0.9532 |
| 2024-01-18 | 0.9587 | 0.9587 |
| 2024-01-17 | 0.9596 | 0.9596 |
| 2024-01-16 | 0.9737 | 0.9737 |
| 2024-01-15 | 0.9753 | 0.9753 |
| 2024-01-12 | 0.9712 | 0.9712 |
| 2024-01-11 | 0.9752 | 0.9752 |
| 2024-01-10 | 0.9749 | 0.9749 |
| 2024-01-09 | 0.9780 | 0.9780 |
| 2024-01-08 | 0.9730 | 0.9730 |
| 2024-01-05 | 0.9866 | 0.9866 |
| 2024-01-04 | 0.9966 | 0.9966 |
| 2024-01-03 | 1.0002 | 1.0002 |
| 2024-01-02 | 0.9991 | 0.9991 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-28 | 0.9901 | 0.9901 |
| 2023-12-27 | 0.9899 | 0.9899 |
| 2023-12-26 | 0.9859 | 0.9859 |
| 2023-12-25 | 0.9893 | 0.9893 |
| 2023-12-22 | 0.9879 | 0.9879 |
| 2023-12-21 | 0.9930 | 0.9930 |
| 2023-12-20 | 0.9919 | 0.9919 |
| 2023-12-19 | 0.9934 | 0.9934 |
| 2023-12-18 | 0.9956 | 0.9956 |
| 2023-12-15 | 0.9953 | 0.9953 |
| 2023-12-14 | 0.9994 | 0.9994 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 0.9994 | 0.9994 |
| 2023-12-08 | 0.9983 | 0.9983 |
| 2023-12-07 | 0.9987 | 0.9987 |
| 2023-12-06 | 0.9990 | 0.9990 |
| 2023-12-05 | 0.9991 | 0.9991 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 0.9997 | 0.9997 |
| 2023-11-29 | 0.9997 | 0.9997 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9998 | 0.9998 |
