鹏华医药科技股票A(001230)
2026-11-11
1.6322
-1.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.6309 | 1.6309 |
| 2026-11-11 | 1.6322 | 1.6322 |
| 2026-11-10 | 1.6542 | 1.6542 |
| 2026-11-09 | 1.6639 | 1.6639 |
| 2026-11-06 | 1.6788 | 1.6788 |
| 2026-11-05 | 1.7088 | 1.7088 |
| 2026-11-04 | 1.6679 | 1.6679 |
| 2026-11-03 | 1.6255 | 1.6255 |
| 2026-11-02 | 1.6117 | 1.6117 |
| 2026-10-30 | 1.5957 | 1.5957 |
| 2026-10-29 | 1.5841 | 1.5841 |
| 2026-10-28 | 1.5837 | 1.5837 |
| 2026-10-27 | 1.5773 | 1.5773 |
| 2026-10-26 | 1.6181 | 1.6181 |
| 2026-10-23 | 1.5882 | 1.5882 |
| 2026-10-22 | 1.5485 | 1.5485 |
| 2026-10-21 | 1.5732 | 1.5732 |
| 2026-10-20 | 1.5759 | 1.5759 |
| 2026-10-19 | 1.5673 | 1.5673 |
| 2026-10-16 | 1.5626 | 1.5626 |
| 2026-10-15 | 1.5758 | 1.5758 |
| 2026-10-14 | 1.5797 | 1.5797 |
| 2026-10-13 | 1.5897 | 1.5897 |
| 2026-10-12 | 1.5970 | 1.5970 |
| 2026-10-09 | 1.6002 | 1.6002 |
| 2026-10-08 | 1.5949 | 1.5949 |
| 2026-09-30 | 1.6230 | 1.6230 |
| 2026-09-29 | 1.5828 | 1.5828 |
| 2026-09-28 | 1.5823 | 1.5823 |
| 2026-09-24 | 1.5755 | 1.5755 |
| 2026-09-23 | 1.6157 | 1.6157 |
| 2026-09-22 | 1.6132 | 1.6132 |
| 2026-09-21 | 1.6097 | 1.6097 |
| 2026-09-18 | 1.5688 | 1.5688 |
| 2026-09-17 | 1.5619 | 1.5619 |
| 2026-09-16 | 1.5551 | 1.5551 |
| 2026-09-15 | 1.5548 | 1.5548 |
| 2026-09-14 | 1.5643 | 1.5643 |
| 2026-09-11 | 1.5371 | 1.5371 |
| 2026-09-10 | 1.5577 | 1.5577 |
| 2026-09-09 | 1.5731 | 1.5731 |
| 2026-09-08 | 1.5940 | 1.5940 |
| 2026-09-07 | 1.5935 | 1.5935 |
| 2026-09-04 | 1.6096 | 1.6096 |
| 2026-09-03 | 1.6128 | 1.6128 |
| 2026-09-02 | 1.6093 | 1.6093 |
| 2026-09-01 | 1.6246 | 1.6246 |
| 2026-08-31 | 1.6250 | 1.6250 |
| 2026-08-28 | 1.6399 | 1.6399 |
| 2026-08-27 | 1.6538 | 1.6538 |
| 2026-08-26 | 1.6484 | 1.6484 |
| 2026-08-25 | 1.6566 | 1.6566 |
| 2026-08-24 | 1.6443 | 1.6443 |
| 2026-08-21 | 1.6887 | 1.6887 |
| 2026-08-20 | 1.7302 | 1.7302 |
| 2026-08-19 | 1.6784 | 1.6784 |
| 2026-08-18 | 1.7215 | 1.7215 |
| 2026-08-17 | 1.7229 | 1.7229 |
| 2026-08-14 | 1.7070 | 1.7070 |
| 2026-08-13 | 1.7138 | 1.7138 |
| 2026-08-12 | 1.6946 | 1.6946 |
| 2026-08-11 | 1.6946 | 1.6946 |
| 2026-08-10 | 1.6776 | 1.6776 |
| 2026-08-07 | 1.6751 | 1.6751 |
| 2026-08-06 | 1.5941 | 1.5941 |
| 2026-08-05 | 1.6095 | 1.6095 |
| 2026-08-04 | 1.5734 | 1.5734 |
| 2026-08-03 | 1.5244 | 1.5244 |
| 2026-07-31 | 1.5354 | 1.5354 |
| 2026-07-30 | 1.5193 | 1.5193 |
| 2026-07-29 | 1.5561 | 1.5561 |
| 2026-07-28 | 1.5439 | 1.5439 |
| 2026-07-27 | 1.5776 | 1.5776 |
| 2026-07-24 | 1.5451 | 1.5451 |
| 2026-07-23 | 1.5884 | 1.5884 |
| 2026-07-22 | 1.5930 | 1.5930 |
| 2026-07-21 | 1.6024 | 1.6024 |
| 2026-07-20 | 1.5897 | 1.5897 |
| 2026-07-17 | 1.5752 | 1.5752 |
| 2026-07-16 | 1.6790 | 1.6790 |
| 2026-07-15 | 1.7069 | 1.7069 |
| 2026-07-14 | 1.6477 | 1.6477 |
| 2026-07-13 | 1.5826 | 1.5826 |
| 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 |
