鹏华医药科技股票A(001230)
2026-05-11
1.7257
1.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.7257 | 1.7257 |
| 2026-05-08 | 1.6925 | 1.6925 |
| 2026-05-07 | 1.7114 | 1.7114 |
| 2026-05-06 | 1.7036 | 1.7036 |
| 2026-04-30 | 1.6946 | 1.6946 |
| 2026-04-29 | 1.6892 | 1.6892 |
| 2026-04-28 | 1.6836 | 1.6836 |
| 2026-04-27 | 1.6774 | 1.6774 |
| 2026-04-24 | 1.6872 | 1.6872 |
| 2026-04-23 | 1.6957 | 1.6957 |
| 2026-04-22 | 1.7174 | 1.7174 |
| 2026-04-21 | 1.6950 | 1.6950 |
| 2026-04-20 | 1.7166 | 1.7166 |
| 2026-04-17 | 1.7297 | 1.7297 |
| 2026-04-16 | 1.7604 | 1.7604 |
| 2026-04-15 | 1.7434 | 1.7434 |
| 2026-04-14 | 1.7213 | 1.7213 |
| 2026-04-13 | 1.7003 | 1.7003 |
| 2026-04-10 | 1.7020 | 1.7020 |
| 2026-04-09 | 1.6901 | 1.6901 |
| 2026-04-08 | 1.7072 | 1.7072 |
| 2026-04-07 | 1.6694 | 1.6694 |
| 2026-04-03 | 1.6774 | 1.6774 |
| 2026-04-02 | 1.7111 | 1.7111 |
| 2026-04-01 | 1.7170 | 1.7170 |
| 2026-03-31 | 1.6480 | 1.6480 |
| 2026-03-30 | 1.6510 | 1.6510 |
| 2026-03-27 | 1.6503 | 1.6503 |
| 2026-03-26 | 1.5812 | 1.5812 |
| 2026-03-25 | 1.5971 | 1.5971 |
| 2026-03-24 | 1.5914 | 1.5914 |
| 2026-03-23 | 1.5381 | 1.5381 |
| 2026-03-20 | 1.6011 | 1.6011 |
| 2026-03-19 | 1.6374 | 1.6374 |
| 2026-03-18 | 1.6745 | 1.6745 |
| 2026-03-17 | 1.6568 | 1.6568 |
| 2026-03-16 | 1.6579 | 1.6579 |
| 2026-03-13 | 1.6464 | 1.6464 |
| 2026-03-12 | 1.6555 | 1.6555 |
| 2026-03-11 | 1.6726 | 1.6726 |
| 2026-03-10 | 1.6883 | 1.6883 |
| 2026-03-09 | 1.6480 | 1.6480 |
| 2026-03-06 | 1.6693 | 1.6693 |
| 2026-03-05 | 1.6348 | 1.6348 |
| 2026-03-04 | 1.6248 | 1.6248 |
| 2026-03-03 | 1.6285 | 1.6285 |
| 2026-03-02 | 1.6766 | 1.6766 |
| 2026-02-27 | 1.7090 | 1.7090 |
| 2026-02-26 | 1.7063 | 1.7063 |
| 2026-02-25 | 1.7292 | 1.7292 |
| 2026-02-24 | 1.7243 | 1.7243 |
| 2026-02-13 | 1.7308 | 1.7308 |
| 2026-02-12 | 1.7453 | 1.7453 |
| 2026-02-11 | 1.7491 | 1.7491 |
| 2026-02-10 | 1.7542 | 1.7542 |
| 2026-02-09 | 1.7407 | 1.7407 |
| 2026-02-06 | 1.7210 | 1.7210 |
| 2026-02-05 | 1.7276 | 1.7276 |
| 2026-02-04 | 1.7320 | 1.7320 |
| 2026-02-03 | 1.7172 | 1.7172 |
| 2026-02-02 | 1.6911 | 1.6911 |
| 2026-01-30 | 1.7393 | 1.7393 |
| 2026-01-29 | 1.7645 | 1.7645 |
| 2026-01-28 | 1.7671 | 1.7671 |
| 2026-01-27 | 1.7914 | 1.7914 |
| 2026-01-26 | 1.8050 | 1.8050 |
| 2026-01-23 | 1.8180 | 1.8180 |
| 2026-01-22 | 1.7949 | 1.7949 |
| 2026-01-21 | 1.8188 | 1.8188 |
| 2026-01-20 | 1.8151 | 1.8151 |
| 2026-01-19 | 1.8367 | 1.8367 |
| 2026-01-16 | 1.8520 | 1.8520 |
| 2026-01-15 | 1.8591 | 1.8591 |
| 2026-01-14 | 1.8681 | 1.8681 |
| 2026-01-13 | 1.8742 | 1.8742 |
| 2026-01-12 | 1.8637 | 1.8637 |
| 2026-01-09 | 1.8570 | 1.8570 |
| 2026-01-08 | 1.8103 | 1.8103 |
| 2026-01-07 | 1.8001 | 1.8001 |
| 2026-01-06 | 1.7802 | 1.7802 |
| 2026-01-05 | 1.7744 | 1.7744 |
| 2025-12-31 | 1.6941 | 1.6941 |
| 2025-12-30 | 1.6914 | 1.6914 |
| 2025-12-29 | 1.7029 | 1.7029 |
| 2025-12-26 | 1.7126 | 1.7126 |
| 2025-12-25 | 1.7266 | 1.7266 |
| 2025-12-24 | 1.7235 | 1.7235 |
| 2025-12-23 | 1.7229 | 1.7229 |
| 2025-12-22 | 1.7206 | 1.7206 |
| 2025-12-19 | 1.7229 | 1.7229 |
| 2025-12-18 | 1.7027 | 1.7027 |
| 2025-12-17 | 1.6979 | 1.6979 |
| 2025-12-16 | 1.6805 | 1.6805 |
| 2025-12-15 | 1.7121 | 1.7121 |
| 2025-12-12 | 1.7419 | 1.7419 |
| 2025-12-11 | 1.7319 | 1.7319 |
| 2025-12-10 | 1.7336 | 1.7336 |
| 2025-12-09 | 1.7312 | 1.7312 |
| 2025-12-08 | 1.7271 | 1.7271 |
| 2025-12-05 | 1.7303 | 1.7303 |
| 2025-12-04 | 1.7208 | 1.7208 |
| 2025-12-03 | 1.7146 | 1.7146 |
| 2025-12-02 | 1.7206 | 1.7206 |
| 2025-12-01 | 1.7501 | 1.7501 |
| 2025-11-28 | 1.7599 | 1.7599 |
| 2025-11-27 | 1.7517 | 1.7517 |
| 2025-11-26 | 1.7571 | 1.7571 |
| 2025-11-25 | 1.7456 | 1.7456 |
| 2025-11-24 | 1.7355 | 1.7355 |
| 2025-11-21 | 1.7079 | 1.7079 |
| 2025-11-20 | 1.7501 | 1.7501 |
| 2025-11-19 | 1.7553 | 1.7553 |
| 2025-11-18 | 1.7822 | 1.7822 |
| 2025-11-17 | 1.7859 | 1.7859 |
| 2025-11-14 | 1.8117 | 1.8117 |
