鹏华医药科技股票A(001230)
2026-01-19
1.8367
-0.8261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.8121 | 1.8121 |
| 2025-11-12 | 1.7870 | 1.7870 |
| 2025-11-11 | 1.7734 | 1.7734 |
| 2025-11-10 | 1.7759 | 1.7759 |
| 2025-11-07 | 1.7671 | 1.7671 |
| 2025-11-06 | 1.7839 | 1.7839 |
| 2025-11-05 | 1.7875 | 1.7875 |
| 2025-11-04 | 1.7868 | 1.7868 |
| 2025-11-03 | 1.8247 | 1.8247 |
| 2025-10-31 | 1.8236 | 1.8236 |
| 2025-10-30 | 1.7935 | 1.7935 |
| 2025-10-29 | 1.8074 | 1.8074 |
| 2025-10-28 | 1.8004 | 1.8004 |
| 2025-10-27 | 1.8063 | 1.8063 |
| 2025-10-24 | 1.7919 | 1.7919 |
| 2025-10-23 | 1.7742 | 1.7742 |
| 2025-10-22 | 1.7843 | 1.7843 |
| 2025-10-21 | 1.8029 | 1.8029 |
| 2025-10-20 | 1.7877 | 1.7877 |
| 2025-10-17 | 1.7799 | 1.7799 |
| 2025-10-16 | 1.8144 | 1.8144 |
| 2025-10-15 | 1.8069 | 1.8069 |
| 2025-10-14 | 1.7773 | 1.7773 |
| 2025-10-13 | 1.8146 | 1.8146 |
| 2025-10-10 | 1.8477 | 1.8477 |
| 2025-10-09 | 1.8821 | 1.8821 |
| 2025-09-30 | 1.8791 | 1.8791 |
| 2025-09-29 | 1.8545 | 1.8545 |
| 2025-09-26 | 1.8543 | 1.8543 |
| 2025-09-25 | 1.8896 | 1.8896 |
| 2025-09-24 | 1.8905 | 1.8905 |
| 2025-09-23 | 1.8477 | 1.8477 |
| 2025-09-22 | 1.8832 | 1.8832 |
| 2025-09-19 | 1.8814 | 1.8814 |
| 2025-09-18 | 1.9050 | 1.9050 |
| 2025-09-17 | 1.9152 | 1.9152 |
| 2025-09-16 | 1.9277 | 1.9277 |
| 2025-09-15 | 1.9328 | 1.9328 |
| 2025-09-12 | 1.9297 | 1.9297 |
| 2025-09-11 | 1.9248 | 1.9248 |
| 2025-09-10 | 1.9206 | 1.9206 |
| 2025-09-09 | 1.9327 | 1.9327 |
| 2025-09-08 | 1.9663 | 1.9663 |
| 2025-09-05 | 1.9560 | 1.9560 |
| 2025-09-04 | 1.9120 | 1.9120 |
| 2025-09-03 | 1.9701 | 1.9701 |
| 2025-09-02 | 1.9732 | 1.9732 |
| 2025-09-01 | 1.9966 | 1.9966 |
| 2025-08-29 | 1.9314 | 1.9314 |
| 2025-08-28 | 1.9029 | 1.9029 |
| 2025-08-27 | 1.9142 | 1.9142 |
| 2025-08-26 | 1.9559 | 1.9559 |
| 2025-08-25 | 1.9911 | 1.9911 |
| 2025-08-22 | 1.9551 | 1.9551 |
| 2025-08-21 | 1.9454 | 1.9454 |
| 2025-08-20 | 1.9516 | 1.9516 |
| 2025-08-19 | 1.9566 | 1.9566 |
| 2025-08-18 | 1.9829 | 1.9829 |
| 2025-08-15 | 1.9640 | 1.9640 |
| 2025-08-14 | 1.9399 | 1.9399 |
| 2025-08-13 | 1.9557 | 1.9557 |
| 2025-08-12 | 1.8837 | 1.8837 |
| 2025-08-11 | 1.8768 | 1.8768 |
| 2025-08-08 | 1.8514 | 1.8514 |
| 2025-08-07 | 1.8680 | 1.8680 |
| 2025-08-06 | 1.8913 | 1.8913 |
| 2025-08-05 | 1.8978 | 1.8978 |
| 2025-08-04 | 1.8900 | 1.8900 |
| 2025-08-01 | 1.8881 | 1.8881 |
| 2025-07-31 | 1.8860 | 1.8860 |
| 2025-07-30 | 1.9005 | 1.9005 |
| 2025-07-29 | 1.8994 | 1.8994 |
| 2025-07-28 | 1.8666 | 1.8666 |
| 2025-07-25 | 1.8307 | 1.8307 |
