鹏华医药科技股票A(001230)
2024-09-18
0.9351
0.2573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9327 | 0.9327 |
| 2024-09-12 | 0.9385 | 0.9385 |
| 2024-09-11 | 0.9554 | 0.9554 |
| 2024-09-10 | 0.9295 | 0.9295 |
| 2024-09-09 | 0.9273 | 0.9273 |
| 2024-09-06 | 0.9298 | 0.9298 |
| 2024-09-05 | 0.9479 | 0.9479 |
| 2024-09-04 | 0.9385 | 0.9385 |
| 2024-09-03 | 0.9379 | 0.9379 |
| 2024-09-02 | 0.9272 | 0.9272 |
| 2024-08-30 | 0.9368 | 0.9368 |
| 2024-08-29 | 0.9376 | 0.9376 |
| 2024-08-28 | 0.9300 | 0.9300 |
| 2024-08-27 | 0.9332 | 0.9332 |
| 2024-08-26 | 0.9275 | 0.9275 |
| 2024-08-23 | 0.9242 | 0.9242 |
| 2024-08-22 | 0.9416 | 0.9416 |
| 2024-08-21 | 0.9365 | 0.9365 |
| 2024-08-20 | 0.9369 | 0.9369 |
| 2024-08-19 | 0.9483 | 0.9483 |
| 2024-08-16 | 0.9598 | 0.9598 |
| 2024-08-15 | 0.9489 | 0.9489 |
| 2024-08-14 | 0.9457 | 0.9457 |
| 2024-08-13 | 0.9562 | 0.9562 |
| 2024-08-12 | 0.9601 | 0.9601 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9592 | 0.9592 |
| 2024-08-07 | 0.9564 | 0.9564 |
| 2024-08-06 | 0.9604 | 0.9604 |
| 2024-08-05 | 0.9358 | 0.9358 |
| 2024-08-02 | 0.9402 | 0.9402 |
| 2024-08-01 | 0.9348 | 0.9348 |
| 2024-07-31 | 0.9437 | 0.9437 |
| 2024-07-30 | 0.8915 | 0.8915 |
| 2024-07-29 | 0.8982 | 0.8982 |
| 2024-07-26 | 0.9095 | 0.9095 |
| 2024-07-25 | 0.9131 | 0.9131 |
| 2024-07-24 | 0.9139 | 0.9139 |
| 2024-07-23 | 0.9310 | 0.9310 |
| 2024-07-22 | 0.9715 | 0.9715 |
| 2024-07-19 | 0.9668 | 0.9668 |
| 2024-07-18 | 0.9701 | 0.9701 |
| 2024-07-17 | 0.9670 | 0.9670 |
| 2024-07-16 | 0.9484 | 0.9484 |
| 2024-07-15 | 0.9530 | 0.9530 |
| 2024-07-12 | 0.9691 | 0.9691 |
| 2024-07-11 | 0.9418 | 0.9418 |
| 2024-07-10 | 0.9220 | 0.9220 |
| 2024-07-09 | 0.9208 | 0.9208 |
| 2024-07-08 | 0.9371 | 0.9371 |
| 2024-07-05 | 0.9745 | 0.9745 |
| 2024-07-04 | 0.9271 | 0.9271 |
| 2024-07-03 | 0.9461 | 0.9461 |
| 2024-07-02 | 0.9567 | 0.9567 |
| 2024-07-01 | 0.9611 | 0.9611 |
| 2024-06-30 | 0.9646 | 0.9646 |
| 2024-06-28 | 0.9647 | 0.9647 |
| 2024-06-27 | 0.9778 | 0.9778 |
| 2024-06-26 | 1.0045 | 1.0045 |
| 2024-06-25 | 0.9841 | 0.9841 |
| 2024-06-24 | 0.9999 | 0.9999 |
| 2024-06-21 | 1.0275 | 1.0275 |
| 2024-06-20 | 1.0118 | 1.0118 |
| 2024-06-19 | 1.0186 | 1.0186 |
| 2024-06-18 | 1.0289 | 1.0289 |
| 2024-06-17 | 1.0407 | 1.0407 |
| 2024-06-14 | 1.0333 | 1.0333 |
| 2024-06-13 | 1.0516 | 1.0516 |
| 2024-06-12 | 1.0343 | 1.0343 |
| 2024-06-11 | 1.0452 | 1.0452 |
| 2024-06-07 | 1.0174 | 1.0174 |
| 2024-06-06 | 1.0278 | 1.0278 |
| 2024-06-05 | 1.0538 | 1.0538 |
| 2024-06-04 | 1.0515 | 1.0515 |
| 2024-06-03 | 1.0297 | 1.0297 |
| 2024-05-31 | 1.0351 | 1.0351 |
| 2024-05-30 | 1.0248 | 1.0248 |
| 2024-05-29 | 1.0228 | 1.0228 |
| 2024-05-28 | 1.0350 | 1.0350 |
| 2024-05-27 | 1.0347 | 1.0347 |
| 2024-05-24 | 1.0299 | 1.0299 |
| 2024-05-23 | 1.0491 | 1.0491 |
| 2024-05-22 | 1.0689 | 1.0689 |
| 2024-05-21 | 1.0733 | 1.0733 |
| 2024-05-20 | 1.0784 | 1.0784 |
| 2024-05-17 | 1.0919 | 1.0919 |
| 2024-05-16 | 1.0819 | 1.0819 |
| 2024-05-15 | 1.0928 | 1.0928 |
| 2024-05-14 | 1.1070 | 1.1070 |
| 2024-05-13 | 1.0998 | 1.0998 |
| 2024-05-10 | 1.1201 | 1.1201 |
| 2024-05-09 | 1.1313 | 1.1313 |
| 2024-05-08 | 1.1254 | 1.1254 |
| 2024-05-07 | 1.1374 | 1.1374 |
| 2024-05-06 | 1.1409 | 1.1409 |
| 2024-04-30 | 1.1043 | 1.1043 |
| 2024-04-29 | 1.1034 | 1.1034 |
| 2024-04-26 | 1.0856 | 1.0856 |
| 2024-04-25 | 1.0626 | 1.0626 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0379 | 1.0379 |
| 2024-04-22 | 0.9918 | 0.9918 |
| 2024-04-19 | 0.9675 | 0.9675 |
| 2024-04-18 | 0.9855 | 0.9855 |
| 2024-04-17 | 0.9951 | 0.9951 |
| 2024-04-16 | 0.9862 | 0.9862 |
| 2024-04-15 | 1.0206 | 1.0206 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0493 | 1.0493 |
| 2024-04-10 | 1.0572 | 1.0572 |
| 2024-04-09 | 1.0756 | 1.0756 |
| 2024-04-08 | 1.0543 | 1.0543 |
| 2024-04-03 | 1.0541 | 1.0541 |
| 2024-04-02 | 1.0623 | 1.0623 |
| 2024-04-01 | 1.0767 | 1.0767 |
| 2024-03-29 | 1.0780 | 1.0780 |
| 2024-03-28 | 1.0730 | 1.0730 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.0700 | 1.0700 |
| 2024-03-25 | 1.0720 | 1.0720 |
