鹏华创新医药混合A(021308)
2025-04-01
1.1788
4.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1788 | 1.1788 |
| 2025-03-31 | 1.1249 | 1.1249 |
| 2025-03-28 | 1.1370 | 1.1370 |
| 2025-03-27 | 1.1263 | 1.1263 |
| 2025-03-26 | 1.0676 | 1.0676 |
| 2025-03-25 | 1.0691 | 1.0691 |
| 2025-03-24 | 1.0749 | 1.0749 |
| 2025-03-21 | 1.0875 | 1.0875 |
| 2025-03-20 | 1.1217 | 1.1217 |
| 2025-03-19 | 1.1132 | 1.1132 |
| 2025-03-18 | 1.1085 | 1.1085 |
| 2025-03-17 | 1.0803 | 1.0803 |
| 2025-03-14 | 1.0783 | 1.0783 |
| 2025-03-13 | 1.0538 | 1.0538 |
| 2025-03-12 | 1.0611 | 1.0611 |
| 2025-03-11 | 1.0832 | 1.0832 |
| 2025-03-10 | 1.0807 | 1.0807 |
| 2025-03-07 | 1.0910 | 1.0910 |
| 2025-03-06 | 1.0935 | 1.0935 |
| 2025-03-05 | 1.0730 | 1.0730 |
| 2025-03-04 | 1.0707 | 1.0707 |
| 2025-03-03 | 1.0720 | 1.0720 |
| 2025-02-28 | 1.0699 | 1.0699 |
| 2025-02-27 | 1.0960 | 1.0960 |
| 2025-02-26 | 1.0827 | 1.0827 |
| 2025-02-25 | 1.0426 | 1.0426 |
| 2025-02-24 | 1.0455 | 1.0455 |
| 2025-02-21 | 1.0608 | 1.0608 |
| 2025-02-20 | 1.0211 | 1.0211 |
| 2025-02-19 | 1.0017 | 1.0017 |
| 2025-02-18 | 0.9927 | 0.9927 |
| 2025-02-17 | 0.9962 | 0.9962 |
| 2025-02-14 | 0.9909 | 0.9909 |
| 2025-02-13 | 0.9657 | 0.9657 |
| 2025-02-12 | 0.9753 | 0.9753 |
| 2025-02-11 | 0.9719 | 0.9719 |
| 2025-02-10 | 0.9830 | 0.9830 |
| 2025-02-07 | 0.9684 | 0.9684 |
| 2025-02-06 | 0.9603 | 0.9603 |
| 2025-02-05 | 0.9388 | 0.9388 |
| 2025-01-27 | 0.9355 | 0.9355 |
| 2025-01-24 | 0.9440 | 0.9440 |
| 2025-01-23 | 0.9337 | 0.9337 |
| 2025-01-22 | 0.9370 | 0.9370 |
| 2025-01-21 | 0.9392 | 0.9392 |
| 2025-01-20 | 0.9411 | 0.9411 |
| 2025-01-17 | 0.9272 | 0.9272 |
| 2025-01-16 | 0.9154 | 0.9154 |
| 2025-01-15 | 0.9214 | 0.9214 |
| 2025-01-14 | 0.9364 | 0.9364 |
| 2025-01-13 | 0.9072 | 0.9072 |
| 2025-01-10 | 0.8999 | 0.8999 |
| 2025-01-09 | 0.9106 | 0.9106 |
| 2025-01-08 | 0.9072 | 0.9072 |
| 2025-01-07 | 0.9158 | 0.9158 |
| 2025-01-06 | 0.9190 | 0.9190 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9288 | 0.9288 |
| 2024-12-31 | 0.9367 | 0.9367 |
| 2024-12-30 | 0.9463 | 0.9463 |
| 2024-12-27 | 0.9493 | 0.9493 |
| 2024-12-26 | 0.9466 | 0.9466 |
| 2024-12-25 | 0.9458 | 0.9458 |
| 2024-12-24 | 0.9550 | 0.9550 |
| 2024-12-23 | 0.9508 | 0.9508 |
| 2024-12-20 | 0.9634 | 0.9634 |
| 2024-12-19 | 0.9593 | 0.9593 |
| 2024-12-18 | 0.9656 | 0.9656 |
| 2024-12-17 | 0.9680 | 0.9680 |
| 2024-12-16 | 0.9784 | 0.9784 |
| 2024-12-13 | 0.9886 | 0.9886 |
| 2024-12-12 | 1.0008 | 1.0008 |
| 2024-12-11 | 0.9980 | 0.9980 |
| 2024-12-10 | 1.0009 | 1.0009 |
| 2024-12-09 | 1.0042 | 1.0042 |
| 2024-12-06 | 1.0053 | 1.0053 |
| 2024-12-05 | 0.9970 | 0.9970 |
| 2024-12-04 | 0.9961 | 0.9961 |
| 2024-12-03 | 1.0152 | 1.0152 |
| 2024-12-02 | 1.0187 | 1.0187 |
| 2024-11-29 | 1.0059 | 1.0059 |
| 2024-11-28 | 0.9987 | 0.9987 |
| 2024-11-27 | 1.0019 | 1.0019 |
| 2024-11-26 | 0.9780 | 0.9780 |
| 2024-11-25 | 0.9743 | 0.9743 |
| 2024-11-22 | 0.9700 | 0.9700 |
| 2024-11-21 | 0.9936 | 0.9936 |
| 2024-11-20 | 0.9931 | 0.9931 |
| 2024-11-19 | 0.9661 | 0.9661 |
| 2024-11-18 | 0.9605 | 0.9605 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 0.9871 | 0.9871 |
| 2024-11-13 | 0.9994 | 0.9994 |
| 2024-11-12 | 1.0064 | 1.0064 |
| 2024-11-11 | 1.0028 | 1.0028 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9992 | 0.9992 |
| 2024-11-06 | 0.9983 | 0.9983 |
| 2024-11-05 | 0.9988 | 0.9988 |
| 2024-11-04 | 0.9932 | 0.9932 |
| 2024-11-01 | 0.9857 | 0.9857 |
| 2024-10-31 | 0.9814 | 0.9814 |
| 2024-10-30 | 0.9860 | 0.9860 |
| 2024-10-29 | 0.9917 | 0.9917 |
| 2024-10-28 | 1.0013 | 1.0013 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 1.0035 | 1.0035 |
| 2024-10-23 | 1.0044 | 1.0044 |
| 2024-10-22 | 1.0052 | 1.0052 |
| 2024-10-21 | 1.0052 | 1.0052 |
| 2024-10-18 | 1.0051 | 1.0051 |
| 2024-10-17 | 0.9951 | 0.9951 |
| 2024-10-16 | 0.9937 | 0.9937 |
| 2024-10-15 | 0.9951 | 0.9951 |
| 2024-10-14 | 0.9997 | 0.9997 |
| 2024-10-11 | 0.9974 | 0.9974 |
| 2024-10-10 | 1.0026 | 1.0026 |
| 2024-10-09 | 1.0022 | 1.0022 |
| 2024-10-08 | 1.0110 | 1.0110 |
