鹏华创新医药混合C(021309)
2025-05-16
1.1449
1.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1449 | 1.1449 |
| 2025-05-15 | 1.1303 | 1.1303 |
| 2025-05-14 | 1.1348 | 1.1348 |
| 2025-05-13 | 1.1360 | 1.1360 |
| 2025-05-12 | 1.1161 | 1.1161 |
| 2025-05-09 | 1.1571 | 1.1571 |
| 2025-05-08 | 1.1526 | 1.1526 |
| 2025-05-07 | 1.1448 | 1.1448 |
| 2025-05-06 | 1.1741 | 1.1741 |
| 2025-04-30 | 1.1704 | 1.1704 |
| 2025-04-29 | 1.1623 | 1.1623 |
| 2025-04-28 | 1.1526 | 1.1526 |
| 2025-04-25 | 1.1472 | 1.1472 |
| 2025-04-24 | 1.1688 | 1.1688 |
| 2025-04-23 | 1.1494 | 1.1494 |
| 2025-04-22 | 1.1711 | 1.1711 |
| 2025-04-21 | 1.1502 | 1.1502 |
| 2025-04-18 | 1.1057 | 1.1057 |
| 2025-04-17 | 1.1111 | 1.1111 |
| 2025-04-16 | 1.1117 | 1.1117 |
| 2025-04-15 | 1.1416 | 1.1416 |
| 2025-04-14 | 1.1532 | 1.1532 |
| 2025-04-11 | 1.1151 | 1.1151 |
| 2025-04-10 | 1.0788 | 1.0788 |
| 2025-04-09 | 1.0428 | 1.0428 |
| 2025-04-08 | 1.0376 | 1.0376 |
| 2025-04-07 | 1.0130 | 1.0130 |
| 2025-04-03 | 1.1631 | 1.1631 |
| 2025-04-02 | 1.1720 | 1.1720 |
| 2025-04-01 | 1.1725 | 1.1725 |
| 2025-03-31 | 1.1189 | 1.1189 |
| 2025-03-28 | 1.1310 | 1.1310 |
| 2025-03-27 | 1.1203 | 1.1203 |
| 2025-03-26 | 1.0620 | 1.0620 |
| 2025-03-25 | 1.0634 | 1.0634 |
| 2025-03-24 | 1.0693 | 1.0693 |
| 2025-03-21 | 1.0819 | 1.0819 |
| 2025-03-20 | 1.1159 | 1.1159 |
| 2025-03-19 | 1.1075 | 1.1075 |
| 2025-03-18 | 1.1029 | 1.1029 |
| 2025-03-17 | 1.0748 | 1.0748 |
| 2025-03-14 | 1.0728 | 1.0728 |
| 2025-03-13 | 1.0485 | 1.0485 |
| 2025-03-12 | 1.0557 | 1.0557 |
| 2025-03-11 | 1.0777 | 1.0777 |
| 2025-03-10 | 1.0753 | 1.0753 |
| 2025-03-07 | 1.0856 | 1.0856 |
| 2025-03-06 | 1.0881 | 1.0881 |
| 2025-03-05 | 1.0678 | 1.0678 |
| 2025-03-04 | 1.0655 | 1.0655 |
| 2025-03-03 | 1.0667 | 1.0667 |
| 2025-02-28 | 1.0647 | 1.0647 |
| 2025-02-27 | 1.0907 | 1.0907 |
| 2025-02-26 | 1.0775 | 1.0775 |
| 2025-02-25 | 1.0376 | 1.0376 |
| 2025-02-24 | 1.0406 | 1.0406 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0164 | 1.0164 |
| 2025-02-19 | 0.9971 | 0.9971 |
| 2025-02-18 | 0.9881 | 0.9881 |
| 2025-02-17 | 0.9916 | 0.9916 |
| 2025-02-14 | 0.9864 | 0.9864 |
| 2025-02-13 | 0.9613 | 0.9613 |
| 2025-02-12 | 0.9709 | 0.9709 |
| 2025-02-11 | 0.9675 | 0.9675 |
| 2025-02-10 | 0.9785 | 0.9785 |
| 2025-02-07 | 0.9641 | 0.9641 |
| 2025-02-06 | 0.9560 | 0.9560 |
| 2025-02-05 | 0.9347 | 0.9347 |
| 2025-01-27 | 0.9315 | 0.9315 |
| 2025-01-24 | 0.9400 | 0.9400 |
| 2025-01-23 | 0.9298 | 0.9298 |
| 2025-01-22 | 0.9331 | 0.9331 |
| 2025-01-21 | 0.9353 | 0.9353 |
| 2025-01-20 | 0.9372 | 0.9372 |
| 2025-01-17 | 0.9234 | 0.9234 |
| 2025-01-16 | 0.9117 | 0.9117 |
| 2025-01-15 | 0.9176 | 0.9176 |
| 2025-01-14 | 0.9326 | 0.9326 |
| 2025-01-13 | 0.9035 | 0.9035 |
| 2025-01-10 | 0.8963 | 0.8963 |
| 2025-01-09 | 0.9070 | 0.9070 |
| 2025-01-08 | 0.9036 | 0.9036 |
| 2025-01-07 | 0.9122 | 0.9122 |
| 2025-01-06 | 0.9153 | 0.9153 |
| 2025-01-03 | 0.9152 | 0.9152 |
| 2025-01-02 | 0.9252 | 0.9252 |
| 2024-12-31 | 0.9332 | 0.9332 |
| 2024-12-30 | 0.9427 | 0.9427 |
| 2024-12-27 | 0.9458 | 0.9458 |
| 2024-12-26 | 0.9430 | 0.9430 |
| 2024-12-25 | 0.9422 | 0.9422 |
| 2024-12-24 | 0.9515 | 0.9515 |
| 2024-12-23 | 0.9473 | 0.9473 |
| 2024-12-20 | 0.9599 | 0.9599 |
| 2024-12-19 | 0.9558 | 0.9558 |
| 2024-12-18 | 0.9621 | 0.9621 |
| 2024-12-17 | 0.9646 | 0.9646 |
| 2024-12-16 | 0.9749 | 0.9749 |
| 2024-12-13 | 0.9851 | 0.9851 |
| 2024-12-12 | 0.9973 | 0.9973 |
| 2024-12-11 | 0.9945 | 0.9945 |
| 2024-12-10 | 0.9974 | 0.9974 |
| 2024-12-09 | 1.0007 | 1.0007 |
| 2024-12-06 | 1.0019 | 1.0019 |
| 2024-12-05 | 0.9936 | 0.9936 |
| 2024-12-04 | 0.9927 | 0.9927 |
| 2024-12-03 | 1.0118 | 1.0118 |
| 2024-12-02 | 1.0153 | 1.0153 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 0.9954 | 0.9954 |
| 2024-11-27 | 0.9987 | 0.9987 |
| 2024-11-26 | 0.9748 | 0.9748 |
| 2024-11-25 | 0.9711 | 0.9711 |
| 2024-11-22 | 0.9669 | 0.9669 |
| 2024-11-21 | 0.9904 | 0.9904 |
| 2024-11-20 | 0.9900 | 0.9900 |
| 2024-11-19 | 0.9630 | 0.9630 |
