鹏华医药科技股票A(001230)
2026-07-10
1.6179
1.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.6179 | 1.6179 |
| 2026-07-09 | 1.5999 | 1.5999 |
| 2026-07-08 | 1.5835 | 1.5835 |
| 2026-07-07 | 1.6075 | 1.6075 |
| 2026-07-06 | 1.6591 | 1.6591 |
| 2026-07-03 | 1.6347 | 1.6347 |
| 2026-07-02 | 1.6028 | 1.6028 |
| 2026-07-01 | 1.6216 | 1.6216 |
| 2026-06-30 | 1.5743 | 1.5743 |
| 2026-06-29 | 1.5677 | 1.5677 |
| 2026-06-26 | 1.4893 | 1.4893 |
| 2026-06-25 | 1.5443 | 1.5443 |
| 2026-06-24 | 1.5504 | 1.5504 |
| 2026-06-23 | 1.5328 | 1.5328 |
| 2026-06-22 | 1.5183 | 1.5183 |
| 2026-06-18 | 1.5240 | 1.5240 |
| 2026-06-17 | 1.4997 | 1.4997 |
| 2026-06-16 | 1.4995 | 1.4995 |
| 2026-06-15 | 1.5067 | 1.5067 |
| 2026-06-12 | 1.4970 | 1.4970 |
| 2026-06-11 | 1.4858 | 1.4858 |
| 2026-06-10 | 1.4851 | 1.4851 |
| 2026-06-09 | 1.4865 | 1.4865 |
| 2026-06-08 | 1.4804 | 1.4804 |
| 2026-06-05 | 1.5372 | 1.5372 |
| 2026-06-04 | 1.5481 | 1.5481 |
| 2026-06-03 | 1.5670 | 1.5670 |
| 2026-06-02 | 1.5824 | 1.5824 |
| 2026-06-01 | 1.6134 | 1.6134 |
| 2026-05-29 | 1.6501 | 1.6501 |
| 2026-05-28 | 1.6509 | 1.6509 |
| 2026-05-27 | 1.6603 | 1.6603 |
| 2026-05-26 | 1.6587 | 1.6587 |
| 2026-05-25 | 1.6737 | 1.6737 |
| 2026-05-22 | 1.6760 | 1.6760 |
| 2026-05-21 | 1.6883 | 1.6883 |
| 2026-05-20 | 1.6723 | 1.6723 |
| 2026-05-19 | 1.6572 | 1.6572 |
| 2026-05-18 | 1.6465 | 1.6465 |
| 2026-05-15 | 1.6713 | 1.6713 |
| 2026-05-14 | 1.6771 | 1.6771 |
| 2026-05-13 | 1.7066 | 1.7066 |
| 2026-05-12 | 1.7226 | 1.7226 |
| 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 |
