鹏扬医疗健康混合C(018053)
2025-06-13
1.2779
-0.6994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2779 | 1.2779 |
| 2025-06-12 | 1.2869 | 1.2869 |
| 2025-06-11 | 1.2598 | 1.2598 |
| 2025-06-10 | 1.2704 | 1.2704 |
| 2025-06-09 | 1.2472 | 1.2472 |
| 2025-06-06 | 1.2185 | 1.2185 |
| 2025-06-05 | 1.1802 | 1.1802 |
| 2025-06-04 | 1.2045 | 1.2045 |
| 2025-06-03 | 1.1904 | 1.1904 |
| 2025-05-30 | 1.1758 | 1.1758 |
| 2025-05-29 | 1.1723 | 1.1723 |
| 2025-05-28 | 1.1265 | 1.1265 |
| 2025-05-27 | 1.1338 | 1.1338 |
| 2025-05-26 | 1.1192 | 1.1192 |
| 2025-05-23 | 1.1433 | 1.1433 |
| 2025-05-22 | 1.1420 | 1.1420 |
| 2025-05-21 | 1.1496 | 1.1496 |
| 2025-05-20 | 1.1255 | 1.1255 |
| 2025-05-19 | 1.0664 | 1.0664 |
| 2025-05-16 | 1.0524 | 1.0524 |
| 2025-05-15 | 1.0385 | 1.0385 |
| 2025-05-14 | 1.0329 | 1.0329 |
| 2025-05-13 | 1.0333 | 1.0333 |
| 2025-05-12 | 1.0248 | 1.0248 |
| 2025-05-09 | 1.0559 | 1.0559 |
| 2025-05-08 | 1.0452 | 1.0452 |
| 2025-05-07 | 1.0473 | 1.0473 |
| 2025-05-06 | 1.0770 | 1.0770 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0697 | 1.0697 |
| 2025-04-28 | 1.0605 | 1.0605 |
| 2025-04-25 | 1.0707 | 1.0707 |
| 2025-04-24 | 1.0906 | 1.0906 |
| 2025-04-23 | 1.0727 | 1.0727 |
| 2025-04-22 | 1.0931 | 1.0931 |
| 2025-04-21 | 1.0656 | 1.0656 |
| 2025-04-18 | 1.0333 | 1.0333 |
| 2025-04-17 | 1.0443 | 1.0443 |
| 2025-04-16 | 1.0423 | 1.0423 |
| 2025-04-15 | 1.0590 | 1.0590 |
| 2025-04-14 | 1.0636 | 1.0636 |
| 2025-04-11 | 1.0381 | 1.0381 |
| 2025-04-10 | 0.9978 | 0.9978 |
| 2025-04-09 | 0.9615 | 0.9615 |
| 2025-04-08 | 0.9630 | 0.9630 |
| 2025-04-07 | 0.9439 | 0.9439 |
| 2025-04-03 | 1.0417 | 1.0417 |
| 2025-04-02 | 1.0384 | 1.0384 |
| 2025-04-01 | 1.0367 | 1.0367 |
| 2025-03-31 | 0.9861 | 0.9861 |
| 2025-03-28 | 0.9923 | 0.9923 |
| 2025-03-27 | 0.9806 | 0.9806 |
| 2025-03-26 | 0.9362 | 0.9362 |
| 2025-03-25 | 0.9316 | 0.9316 |
| 2025-03-24 | 0.9361 | 0.9361 |
| 2025-03-21 | 0.9406 | 0.9406 |
| 2025-03-20 | 0.9654 | 0.9654 |
| 2025-03-19 | 0.9593 | 0.9593 |
| 2025-03-18 | 0.9508 | 0.9508 |
| 2025-03-17 | 0.9436 | 0.9436 |
| 2025-03-14 | 0.9405 | 0.9405 |
| 2025-03-13 | 0.9273 | 0.9273 |
| 2025-03-12 | 0.9309 | 0.9309 |
| 2025-03-11 | 0.9413 | 0.9413 |
| 2025-03-10 | 0.9363 | 0.9363 |
| 2025-03-07 | 0.9405 | 0.9405 |
| 2025-03-06 | 0.9465 | 0.9465 |
| 2025-03-05 | 0.9368 | 0.9368 |
| 2025-03-04 | 0.9347 | 0.9347 |
| 2025-03-03 | 0.9359 | 0.9359 |
| 2025-02-28 | 0.9396 | 0.9396 |
| 2025-02-27 | 0.9553 | 0.9553 |
| 2025-02-26 | 0.9473 | 0.9473 |
| 2025-02-25 | 0.9299 | 0.9299 |
| 2025-02-24 | 0.9389 | 0.9389 |
| 2025-02-21 | 0.9364 | 0.9364 |
| 2025-02-20 | 0.9097 | 0.9097 |
| 2025-02-19 | 0.8972 | 0.8972 |
| 2025-02-18 | 0.8913 | 0.8913 |
| 2025-02-17 | 0.8910 | 0.8910 |
| 2025-02-14 | 0.8977 | 0.8977 |
| 2025-02-13 | 0.8888 | 0.8888 |
| 2025-02-12 | 0.8943 | 0.8943 |
| 2025-02-11 | 0.8944 | 0.8944 |
| 2025-02-10 | 0.9030 | 0.9030 |
| 2025-02-07 | 0.9011 | 0.9011 |
| 2025-02-06 | 0.8976 | 0.8976 |
| 2025-02-05 | 0.8855 | 0.8855 |
| 2025-01-27 | 0.8925 | 0.8925 |
| 2025-01-24 | 0.8924 | 0.8924 |
| 2025-01-23 | 0.8881 | 0.8881 |
| 2025-01-22 | 0.8961 | 0.8961 |
| 2025-01-21 | 0.8931 | 0.8931 |
| 2025-01-20 | 0.8940 | 0.8940 |
| 2025-01-17 | 0.8829 | 0.8829 |
| 2025-01-16 | 0.8701 | 0.8701 |
| 2025-01-15 | 0.8664 | 0.8664 |
| 2025-01-14 | 0.8757 | 0.8757 |
| 2025-01-13 | 0.8499 | 0.8499 |
| 2025-01-10 | 0.8469 | 0.8469 |
| 2025-01-09 | 0.8515 | 0.8515 |
| 2025-01-08 | 0.8547 | 0.8547 |
| 2025-01-07 | 0.8647 | 0.8647 |
| 2025-01-06 | 0.8762 | 0.8762 |
| 2025-01-03 | 0.8765 | 0.8765 |
| 2025-01-02 | 0.8810 | 0.8810 |
| 2024-12-31 | 0.8972 | 0.8972 |
| 2024-12-30 | 0.9029 | 0.9029 |
| 2024-12-27 | 0.9092 | 0.9092 |
| 2024-12-26 | 0.9082 | 0.9082 |
| 2024-12-25 | 0.9142 | 0.9142 |
| 2024-12-24 | 0.9206 | 0.9206 |
| 2024-12-23 | 0.9141 | 0.9141 |
| 2024-12-20 | 0.9341 | 0.9341 |
| 2024-12-19 | 0.9328 | 0.9328 |
