鹏华医药科技股票A(001230)
2025-07-29
1.8994
1.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8994 | 1.8994 |
| 2025-07-28 | 1.8666 | 1.8666 |
| 2025-07-25 | 1.8307 | 1.8307 |
| 2025-07-24 | 1.8580 | 1.8580 |
| 2025-07-23 | 1.8353 | 1.8353 |
| 2025-07-22 | 1.8478 | 1.8478 |
| 2025-07-21 | 1.8374 | 1.8374 |
| 2025-07-18 | 1.8600 | 1.8600 |
| 2025-07-17 | 1.8256 | 1.8256 |
| 2025-07-16 | 1.7517 | 1.7517 |
| 2025-07-15 | 1.7427 | 1.7427 |
| 2025-07-14 | 1.7016 | 1.7016 |
| 2025-07-11 | 1.6743 | 1.6743 |
| 2025-07-10 | 1.6163 | 1.6163 |
| 2025-07-09 | 1.6093 | 1.6093 |
| 2025-07-08 | 1.6092 | 1.6092 |
| 2025-07-07 | 1.6105 | 1.6105 |
| 2025-07-04 | 1.6493 | 1.6493 |
| 2025-07-03 | 1.6123 | 1.6123 |
| 2025-07-02 | 1.5606 | 1.5606 |
| 2025-07-01 | 1.6178 | 1.6178 |
| 2025-06-30 | 1.5399 | 1.5399 |
| 2025-06-27 | 1.5331 | 1.5331 |
| 2025-06-26 | 1.5333 | 1.5333 |
| 2025-06-25 | 1.5904 | 1.5904 |
| 2025-06-24 | 1.5776 | 1.5776 |
| 2025-06-23 | 1.5638 | 1.5638 |
| 2025-06-20 | 1.5290 | 1.5290 |
| 2025-06-19 | 1.5410 | 1.5410 |
| 2025-06-18 | 1.5672 | 1.5672 |
| 2025-06-17 | 1.5669 | 1.5669 |
| 2025-06-16 | 1.6490 | 1.6490 |
| 2025-06-13 | 1.6578 | 1.6578 |
| 2025-06-12 | 1.7207 | 1.7207 |
| 2025-06-11 | 1.6450 | 1.6450 |
| 2025-06-10 | 1.6772 | 1.6772 |
| 2025-06-09 | 1.6590 | 1.6590 |
| 2025-06-06 | 1.5760 | 1.5760 |
| 2025-06-05 | 1.5581 | 1.5581 |
| 2025-06-04 | 1.5843 | 1.5843 |
| 2025-06-03 | 1.5819 | 1.5819 |
| 2025-05-30 | 1.5496 | 1.5496 |
| 2025-05-29 | 1.5176 | 1.5176 |
| 2025-05-28 | 1.4303 | 1.4303 |
| 2025-05-27 | 1.4534 | 1.4534 |
| 2025-05-26 | 1.4196 | 1.4196 |
| 2025-05-23 | 1.4557 | 1.4557 |
| 2025-05-22 | 1.4740 | 1.4740 |
| 2025-05-21 | 1.4586 | 1.4586 |
| 2025-05-20 | 1.4294 | 1.4294 |
| 2025-05-19 | 1.3576 | 1.3576 |
| 2025-05-16 | 1.3555 | 1.3555 |
| 2025-05-15 | 1.3260 | 1.3260 |
| 2025-05-14 | 1.3194 | 1.3194 |
| 2025-05-13 | 1.3264 | 1.3264 |
| 2025-05-12 | 1.2936 | 1.2936 |
| 2025-05-09 | 1.3501 | 1.3501 |
| 2025-05-08 | 1.3381 | 1.3381 |
| 2025-05-07 | 1.3333 | 1.3333 |
| 2025-05-06 | 1.3664 | 1.3664 |
| 2025-04-30 | 1.3781 | 1.3781 |
| 2025-04-29 | 1.3562 | 1.3562 |
| 2025-04-28 | 1.3677 | 1.3677 |
| 2025-04-25 | 1.3483 | 1.3483 |
| 2025-04-24 | 1.3599 | 1.3599 |
| 2025-04-23 | 1.3353 | 1.3353 |
| 2025-04-22 | 1.3827 | 1.3827 |
| 2025-04-21 | 1.3527 | 1.3527 |
| 2025-04-18 | 1.2765 | 1.2765 |
| 2025-04-17 | 1.2794 | 1.2794 |
| 2025-04-16 | 1.2862 | 1.2862 |
| 2025-04-15 | 1.3155 | 1.3155 |
| 2025-04-14 | 1.3223 | 1.3223 |
| 2025-04-11 | 1.2820 | 1.2820 |
| 2025-04-10 | 1.2523 | 1.2523 |
| 2025-04-09 | 1.1909 | 1.1909 |
| 2025-04-08 | 1.1688 | 1.1688 |
| 2025-04-07 | 1.1499 | 1.1499 |
| 2025-04-03 | 1.3034 | 1.3034 |
| 2025-04-02 | 1.3171 | 1.3171 |
| 2025-04-01 | 1.3030 | 1.3030 |
| 2025-03-31 | 1.2343 | 1.2343 |
| 2025-03-28 | 1.2452 | 1.2452 |
| 2025-03-27 | 1.2170 | 1.2170 |
| 2025-03-26 | 1.1520 | 1.1520 |
| 2025-03-25 | 1.1555 | 1.1555 |
| 2025-03-24 | 1.1551 | 1.1551 |
| 2025-03-21 | 1.1666 | 1.1666 |
| 2025-03-20 | 1.2031 | 1.2031 |
| 2025-03-19 | 1.2022 | 1.2022 |
| 2025-03-18 | 1.1928 | 1.1928 |
| 2025-03-17 | 1.1692 | 1.1692 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1430 | 1.1430 |
| 2025-03-12 | 1.1538 | 1.1538 |
| 2025-03-11 | 1.1870 | 1.1870 |
| 2025-03-10 | 1.1906 | 1.1906 |
| 2025-03-07 | 1.1974 | 1.1974 |
| 2025-03-06 | 1.2020 | 1.2020 |
| 2025-03-05 | 1.1720 | 1.1720 |
| 2025-03-04 | 1.1697 | 1.1697 |
| 2025-03-03 | 1.1666 | 1.1666 |
| 2025-02-28 | 1.1692 | 1.1692 |
| 2025-02-27 | 1.1922 | 1.1922 |
| 2025-02-26 | 1.1718 | 1.1718 |
| 2025-02-25 | 1.1169 | 1.1169 |
| 2025-02-24 | 1.1154 | 1.1154 |
| 2025-02-21 | 1.1171 | 1.1171 |
| 2025-02-20 | 1.0656 | 1.0656 |
| 2025-02-19 | 1.0515 | 1.0515 |
| 2025-02-18 | 1.0493 | 1.0493 |
| 2025-02-17 | 1.0352 | 1.0352 |
| 2025-02-14 | 1.0382 | 1.0382 |
| 2025-02-13 | 1.0145 | 1.0145 |
| 2025-02-12 | 1.0255 | 1.0255 |
| 2025-02-11 | 1.0218 | 1.0218 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0171 | 1.0171 |
| 2025-02-06 | 1.0144 | 1.0144 |
| 2025-02-05 | 1.0052 | 1.0052 |
