鹏华医疗保健股票(000780)
2024-04-25
1.7310
0.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7310 | 1.7310 |
| 2024-04-24 | 1.7220 | 1.7220 |
| 2024-04-23 | 1.7170 | 1.7170 |
| 2024-04-22 | 1.7060 | 1.7060 |
| 2024-04-19 | 1.7000 | 1.7000 |
| 2024-04-18 | 1.7040 | 1.7040 |
| 2024-04-17 | 1.7130 | 1.7130 |
| 2024-04-16 | 1.7000 | 1.7000 |
| 2024-04-15 | 1.7330 | 1.7330 |
| 2024-04-12 | 1.7250 | 1.7250 |
| 2024-04-11 | 1.7310 | 1.7310 |
| 2024-04-10 | 1.7380 | 1.7380 |
| 2024-04-09 | 1.7660 | 1.7660 |
| 2024-04-08 | 1.7450 | 1.7450 |
| 2024-04-03 | 1.7800 | 1.7800 |
| 2024-04-02 | 1.7770 | 1.7770 |
| 2024-04-01 | 1.7960 | 1.7960 |
| 2024-03-29 | 1.7770 | 1.7770 |
| 2024-03-28 | 1.7630 | 1.7630 |
| 2024-03-27 | 1.7560 | 1.7560 |
| 2024-03-26 | 1.7660 | 1.7660 |
| 2024-03-25 | 1.7620 | 1.7620 |
| 2024-03-22 | 1.7820 | 1.7820 |
| 2024-03-21 | 1.7960 | 1.7960 |
| 2024-03-20 | 1.8030 | 1.8030 |
| 2024-03-19 | 1.8080 | 1.8080 |
| 2024-03-18 | 1.8320 | 1.8320 |
| 2024-03-15 | 1.8100 | 1.8100 |
| 2024-03-14 | 1.8020 | 1.8020 |
| 2024-03-13 | 1.8000 | 1.8000 |
| 2024-03-12 | 1.8090 | 1.8090 |
| 2024-03-11 | 1.7810 | 1.7810 |
| 2024-03-08 | 1.7480 | 1.7480 |
| 2024-03-07 | 1.7440 | 1.7440 |
| 2024-03-06 | 1.7760 | 1.7760 |
| 2024-03-05 | 1.7910 | 1.7910 |
| 2024-03-04 | 1.7980 | 1.7980 |
| 2024-03-01 | 1.7740 | 1.7740 |
| 2024-02-29 | 1.7710 | 1.7710 |
| 2024-02-28 | 1.7450 | 1.7450 |
| 2024-02-27 | 1.7720 | 1.7720 |
| 2024-02-26 | 1.7540 | 1.7540 |
| 2024-02-23 | 1.7490 | 1.7490 |
| 2024-02-22 | 1.7510 | 1.7510 |
| 2024-02-21 | 1.7410 | 1.7410 |
| 2024-02-20 | 1.7460 | 1.7460 |
| 2024-02-19 | 1.7330 | 1.7330 |
| 2024-02-08 | 1.7260 | 1.7260 |
| 2024-02-07 | 1.7070 | 1.7070 |
| 2024-02-06 | 1.6610 | 1.6610 |
| 2024-02-05 | 1.5680 | 1.5680 |
| 2024-02-02 | 1.5820 | 1.5820 |
| 2024-02-01 | 1.6290 | 1.6290 |
| 2024-01-31 | 1.6310 | 1.6310 |
| 2024-01-30 | 1.6870 | 1.6870 |
| 2024-01-29 | 1.7280 | 1.7280 |
| 2024-01-26 | 1.7460 | 1.7460 |
| 2024-01-25 | 1.7570 | 1.7570 |
| 2024-01-24 | 1.7210 | 1.7210 |
| 2024-01-23 | 1.7200 | 1.7200 |
| 2024-01-22 | 1.7090 | 1.7090 |
| 2024-01-19 | 1.7930 | 1.7930 |
| 2024-01-18 | 1.8050 | 1.8050 |
| 2024-01-17 | 1.8050 | 1.8050 |
| 2024-01-16 | 1.8470 | 1.8470 |
| 2024-01-15 | 1.8540 | 1.8540 |
| 2024-01-12 | 1.8380 | 1.8380 |
| 2024-01-11 | 1.8530 | 1.8530 |
| 2024-01-10 | 1.8510 | 1.8510 |
| 2024-01-09 | 1.8760 | 1.8760 |
| 2024-01-08 | 1.8660 | 1.8660 |
| 2024-01-05 | 1.9030 | 1.9030 |
| 2024-01-04 | 1.9450 | 1.9450 |
| 2024-01-03 | 1.9600 | 1.9600 |
| 2024-01-02 | 1.9640 | 1.9640 |
| 2023-12-31 | 1.9560 | 1.9560 |
| 2023-12-29 | 1.9560 | 1.9560 |
| 2023-12-28 | 1.9200 | 1.9200 |
| 2023-12-27 | 1.9310 | 1.9310 |
| 2023-12-26 | 1.9160 | 1.9160 |
| 2023-12-25 | 1.9350 | 1.9350 |
| 2023-12-22 | 1.9230 | 1.9230 |
| 2023-12-21 | 1.9500 | 1.9500 |
| 2023-12-20 | 1.9490 | 1.9490 |
| 2023-12-19 | 1.9650 | 1.9650 |
| 2023-12-18 | 1.9830 | 1.9830 |
| 2023-12-15 | 1.9780 | 1.9780 |
| 2023-12-14 | 2.0180 | 2.0180 |
| 2023-12-13 | 2.0470 | 2.0470 |
| 2023-12-12 | 2.0450 | 2.0450 |
| 2023-12-11 | 2.0390 | 2.0390 |
| 2023-12-08 | 2.0310 | 2.0310 |
| 2023-12-07 | 2.0280 | 2.0280 |
| 2023-12-06 | 2.0700 | 2.0700 |
| 2023-12-05 | 2.0650 | 2.0650 |
| 2023-12-04 | 2.0690 | 2.0690 |
| 2023-12-01 | 2.0680 | 2.0680 |
| 2023-11-30 | 2.0540 | 2.0540 |
| 2023-11-29 | 2.0240 | 2.0240 |
| 2023-11-28 | 2.0350 | 2.0350 |
| 2023-11-27 | 2.0090 | 2.0090 |
| 2023-11-24 | 2.0260 | 2.0260 |
| 2023-11-23 | 2.0150 | 2.0150 |
| 2023-11-22 | 1.9970 | 1.9970 |
| 2023-11-21 | 2.0180 | 2.0180 |
| 2023-11-20 | 2.0190 | 2.0190 |
| 2023-11-17 | 1.9990 | 1.9990 |
| 2023-11-16 | 1.9610 | 1.9610 |
| 2023-11-15 | 1.9740 | 1.9740 |
| 2023-11-14 | 1.9660 | 1.9660 |
| 2023-11-13 | 1.9700 | 1.9700 |
| 2023-11-10 | 1.9780 | 1.9780 |
| 2023-11-09 | 1.9740 | 1.9740 |
| 2023-11-08 | 2.0130 | 2.0130 |
| 2023-11-07 | 1.9840 | 1.9840 |
| 2023-11-06 | 1.9930 | 1.9930 |
| 2023-11-03 | 1.9610 | 1.9610 |
| 2023-11-02 | 1.9650 | 1.9650 |
| 2023-11-01 | 1.9800 | 1.9800 |
| 2023-10-31 | 1.9880 | 1.9880 |
