鹏华医药科技股票A(001230)
2026-03-06
1.6693
2.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
