鹏华健康环保混合(002259)
2026-02-13
2.3120
-0.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3120 | 2.3120 |
| 2026-02-12 | 2.3320 | 2.3320 |
| 2026-02-11 | 2.3360 | 2.3360 |
| 2026-02-10 | 2.3390 | 2.3390 |
| 2026-02-09 | 2.3390 | 2.3390 |
| 2026-02-06 | 2.3200 | 2.3200 |
| 2026-02-05 | 2.3190 | 2.3190 |
| 2026-02-04 | 2.3370 | 2.3370 |
| 2026-02-03 | 2.3160 | 2.3160 |
| 2026-02-02 | 2.2770 | 2.2770 |
| 2026-01-30 | 2.3460 | 2.3460 |
| 2026-01-29 | 2.3720 | 2.3720 |
| 2026-01-28 | 2.3900 | 2.3900 |
| 2026-01-27 | 2.4120 | 2.4120 |
| 2026-01-26 | 2.4110 | 2.4110 |
| 2026-01-23 | 2.4470 | 2.4470 |
| 2026-01-22 | 2.3880 | 2.3880 |
| 2026-01-21 | 2.3960 | 2.3960 |
| 2026-01-20 | 2.3900 | 2.3900 |
| 2026-01-19 | 2.4180 | 2.4180 |
| 2026-01-16 | 2.4180 | 2.4180 |
| 2026-01-15 | 2.4090 | 2.4090 |
| 2026-01-14 | 2.4080 | 2.4080 |
| 2026-01-13 | 2.4260 | 2.4260 |
| 2026-01-12 | 2.4490 | 2.4490 |
| 2026-01-09 | 2.4390 | 2.4390 |
| 2026-01-08 | 2.3910 | 2.3910 |
| 2026-01-07 | 2.3860 | 2.3860 |
| 2026-01-06 | 2.3740 | 2.3740 |
| 2026-01-05 | 2.3420 | 2.3420 |
| 2025-12-31 | 2.2770 | 2.2770 |
| 2025-12-30 | 2.2750 | 2.2750 |
| 2025-12-29 | 2.2760 | 2.2760 |
| 2025-12-26 | 2.2980 | 2.2980 |
| 2025-12-25 | 2.2920 | 2.2920 |
| 2025-12-24 | 2.2990 | 2.2990 |
| 2025-12-23 | 2.2820 | 2.2820 |
| 2025-12-22 | 2.2810 | 2.2810 |
| 2025-12-19 | 2.2610 | 2.2610 |
| 2025-12-18 | 2.2370 | 2.2370 |
| 2025-12-17 | 2.2580 | 2.2580 |
| 2025-12-16 | 2.2270 | 2.2270 |
| 2025-12-15 | 2.2540 | 2.2540 |
| 2025-12-12 | 2.2920 | 2.2920 |
| 2025-12-11 | 2.2730 | 2.2730 |
| 2025-12-10 | 2.2920 | 2.2920 |
| 2025-12-09 | 2.2890 | 2.2890 |
| 2025-12-08 | 2.3010 | 2.3010 |
| 2025-12-05 | 2.2960 | 2.2960 |
| 2025-12-04 | 2.2850 | 2.2850 |
| 2025-12-03 | 2.2810 | 2.2810 |
| 2025-12-02 | 2.2880 | 2.2880 |
| 2025-12-01 | 2.3140 | 2.3140 |
| 2025-11-28 | 2.3110 | 2.3110 |
| 2025-11-27 | 2.2780 | 2.2780 |
| 2025-11-26 | 2.2770 | 2.2770 |
| 2025-11-25 | 2.2650 | 2.2650 |
| 2025-11-24 | 2.2420 | 2.2420 |
| 2025-11-21 | 2.2170 | 2.2170 |
| 2025-11-20 | 2.3000 | 2.3000 |
| 2025-11-19 | 2.3140 | 2.3140 |
| 2025-11-18 | 2.3410 | 2.3410 |
| 2025-11-17 | 2.3760 | 2.3760 |
| 2025-11-14 | 2.4240 | 2.4240 |
| 2025-11-13 | 2.4550 | 2.4550 |
| 2025-11-12 | 2.3980 | 2.3980 |
| 2025-11-11 | 2.4090 | 2.4090 |
| 2025-11-10 | 2.4080 | 2.4080 |
| 2025-11-07 | 2.3860 | 2.3860 |
| 2025-11-06 | 2.3810 | 2.3810 |
| 2025-11-05 | 2.3800 | 2.3800 |
| 2025-11-04 | 2.3450 | 2.3450 |
| 2025-11-03 | 2.3970 | 2.3970 |
| 2025-10-31 | 2.4010 | 2.4010 |
| 2025-10-30 | 2.3630 | 2.3630 |
| 2025-10-29 | 2.3640 | 2.3640 |
| 2025-10-28 | 2.3330 | 2.3330 |
| 2025-10-27 | 2.3420 | 2.3420 |
| 2025-10-24 | 2.3200 | 2.3200 |
| 2025-10-23 | 2.2770 | 2.2770 |
| 2025-10-22 | 2.2810 | 2.2810 |
| 2025-10-21 | 2.3060 | 2.3060 |
| 2025-10-20 | 2.2750 | 2.2750 |
| 2025-10-17 | 2.2790 | 2.2790 |
| 2025-10-16 | 2.3310 | 2.3310 |
| 2025-10-15 | 2.3240 | 2.3240 |
| 2025-10-14 | 2.2960 | 2.2960 |
| 2025-10-13 | 2.3520 | 2.3520 |
| 2025-10-10 | 2.3660 | 2.3660 |
| 2025-10-09 | 2.4480 | 2.4480 |
| 2025-09-30 | 2.4460 | 2.4460 |
| 2025-09-29 | 2.3990 | 2.3990 |
| 2025-09-26 | 2.3760 | 2.3760 |
| 2025-09-25 | 2.4090 | 2.4090 |
| 2025-09-24 | 2.3900 | 2.3900 |
| 2025-09-23 | 2.3270 | 2.3270 |
| 2025-09-22 | 2.3480 | 2.3480 |
| 2025-09-19 | 2.3360 | 2.3360 |
| 2025-09-18 | 2.3580 | 2.3580 |
| 2025-09-17 | 2.3750 | 2.3750 |
| 2025-09-16 | 2.3550 | 2.3550 |
| 2025-09-15 | 2.3730 | 2.3730 |
| 2025-09-12 | 2.3610 | 2.3610 |
| 2025-09-11 | 2.3480 | 2.3480 |
| 2025-09-10 | 2.3270 | 2.3270 |
| 2025-09-09 | 2.3480 | 2.3480 |
| 2025-09-08 | 2.3880 | 2.3880 |
| 2025-09-05 | 2.3900 | 2.3900 |
| 2025-09-04 | 2.3080 | 2.3080 |
| 2025-09-03 | 2.3580 | 2.3580 |
| 2025-09-02 | 2.3540 | 2.3540 |
| 2025-09-01 | 2.3750 | 2.3750 |
| 2025-08-29 | 2.3390 | 2.3390 |
| 2025-08-28 | 2.3020 | 2.3020 |
| 2025-08-27 | 2.2930 | 2.2930 |
| 2025-08-26 | 2.3240 | 2.3240 |
| 2025-08-25 | 2.3330 | 2.3330 |
