鹏华中证医药指数(LOF)C(010366)
2026-04-30
0.5962
-0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.5962 | 0.5962 |
| 2026-04-29 | 0.5991 | 0.5991 |
| 2026-04-28 | 0.5977 | 0.5977 |
| 2026-04-27 | 0.5892 | 0.5892 |
| 2026-04-24 | 0.5919 | 0.5919 |
| 2026-04-23 | 0.5927 | 0.5927 |
| 2026-04-22 | 0.5935 | 0.5935 |
| 2026-04-21 | 0.5913 | 0.5913 |
| 2026-04-20 | 0.5942 | 0.5942 |
| 2026-04-17 | 0.5956 | 0.5956 |
| 2026-04-16 | 0.6077 | 0.6077 |
| 2026-04-15 | 0.6093 | 0.6093 |
| 2026-04-14 | 0.6027 | 0.6027 |
| 2026-04-13 | 0.5989 | 0.5989 |
| 2026-04-10 | 0.6046 | 0.6046 |
| 2026-04-09 | 0.6018 | 0.6018 |
| 2026-04-08 | 0.6087 | 0.6087 |
| 2026-04-07 | 0.5990 | 0.5990 |
| 2026-04-03 | 0.5993 | 0.5993 |
| 2026-04-02 | 0.6101 | 0.6101 |
| 2026-04-01 | 0.6108 | 0.6108 |
| 2026-03-31 | 0.5917 | 0.5917 |
| 2026-03-30 | 0.5941 | 0.5941 |
| 2026-03-27 | 0.5898 | 0.5898 |
| 2026-03-26 | 0.5714 | 0.5714 |
| 2026-03-25 | 0.5795 | 0.5795 |
| 2026-03-24 | 0.5758 | 0.5758 |
| 2026-03-23 | 0.5633 | 0.5633 |
| 2026-03-20 | 0.5850 | 0.5850 |
| 2026-03-19 | 0.5912 | 0.5912 |
| 2026-03-18 | 0.5999 | 0.5999 |
| 2026-03-17 | 0.5987 | 0.5987 |
| 2026-03-16 | 0.5965 | 0.5965 |
| 2026-03-13 | 0.5940 | 0.5940 |
| 2026-03-12 | 0.5962 | 0.5962 |
| 2026-03-11 | 0.5997 | 0.5997 |
| 2026-03-10 | 0.6012 | 0.6012 |
| 2026-03-09 | 0.5898 | 0.5898 |
| 2026-03-06 | 0.5960 | 0.5960 |
| 2026-03-05 | 0.5835 | 0.5835 |
| 2026-03-04 | 0.5812 | 0.5812 |
| 2026-03-03 | 0.5881 | 0.5881 |
| 2026-03-02 | 0.5985 | 0.5985 |
| 2026-02-27 | 0.6082 | 0.6082 |
| 2026-02-26 | 0.6076 | 0.6076 |
| 2026-02-25 | 0.6137 | 0.6137 |
| 2026-02-24 | 0.6099 | 0.6099 |
| 2026-02-13 | 0.6100 | 0.6100 |
| 2026-02-12 | 0.6181 | 0.6181 |
| 2026-02-11 | 0.6207 | 0.6207 |
| 2026-02-10 | 0.6203 | 0.6203 |
| 2026-02-09 | 0.6163 | 0.6163 |
| 2026-02-06 | 0.6143 | 0.6143 |
| 2026-02-05 | 0.6157 | 0.6157 |
| 2026-02-04 | 0.6129 | 0.6129 |
| 2026-02-03 | 0.6051 | 0.6051 |
| 2026-02-02 | 0.5969 | 0.5969 |
| 2026-01-30 | 0.6097 | 0.6097 |
| 2026-01-29 | 0.6186 | 0.6186 |
| 2026-01-28 | 0.6116 | 0.6116 |
| 2026-01-27 | 0.6188 | 0.6188 |
| 2026-01-26 | 0.6260 | 0.6260 |
| 2026-01-23 | 0.6255 | 0.6255 |
| 2026-01-22 | 0.6202 | 0.6202 |
| 2026-01-21 | 0.6236 | 0.6236 |
| 2026-01-20 | 0.6247 | 0.6247 |
| 2026-01-19 | 0.6298 | 0.6298 |
| 2026-01-16 | 0.6339 | 0.6339 |
| 2026-01-15 | 0.6417 | 0.6417 |
| 2026-01-14 | 0.6464 | 0.6464 |
| 2026-01-13 | 0.6495 | 0.6495 |
| 2026-01-12 | 0.6424 | 0.6424 |
| 2026-01-09 | 0.6396 | 0.6396 |
| 2026-01-08 | 0.6311 | 0.6311 |
| 2026-01-07 | 0.6297 | 0.6297 |
| 2026-01-06 | 0.6274 | 0.6274 |
| 2026-01-05 | 0.6222 | 0.6222 |
| 2025-12-31 | 0.6018 | 0.6018 |
| 2025-12-30 | 0.6055 | 0.6055 |
| 2025-12-29 | 0.6084 | 0.6084 |
| 2025-12-26 | 0.6148 | 0.6148 |
| 2025-12-25 | 0.6152 | 0.6152 |
| 2025-12-24 | 0.6119 | 0.6119 |
| 2025-12-23 | 0.6114 | 0.6114 |
| 2025-12-22 | 0.6145 | 0.6145 |
| 2025-12-19 | 0.6166 | 0.6166 |
| 2025-12-18 | 0.6103 | 0.6103 |
| 2025-12-17 | 0.6098 | 0.6098 |
| 2025-12-16 | 0.6021 | 0.6021 |
| 2025-12-15 | 0.6100 | 0.6100 |
| 2025-12-12 | 0.6176 | 0.6176 |
| 2025-12-11 | 0.6147 | 0.6147 |
| 2025-12-10 | 0.6181 | 0.6181 |
| 2025-12-09 | 0.6169 | 0.6169 |
| 2025-12-08 | 0.6196 | 0.6196 |
| 2025-12-05 | 0.6187 | 0.6187 |
| 2025-12-04 | 0.6157 | 0.6157 |
| 2025-12-03 | 0.6146 | 0.6146 |
| 2025-12-02 | 0.6167 | 0.6167 |
| 2025-12-01 | 0.6250 | 0.6250 |
| 2025-11-28 | 0.6230 | 0.6230 |
| 2025-11-27 | 0.6217 | 0.6217 |
| 2025-11-26 | 0.6249 | 0.6249 |
| 2025-11-25 | 0.6223 | 0.6223 |
| 2025-11-24 | 0.6204 | 0.6204 |
| 2025-11-21 | 0.6153 | 0.6153 |
| 2025-11-20 | 0.6261 | 0.6261 |
| 2025-11-19 | 0.6296 | 0.6296 |
| 2025-11-18 | 0.6340 | 0.6340 |
| 2025-11-17 | 0.6370 | 0.6370 |
| 2025-11-14 | 0.6478 | 0.6478 |
| 2025-11-13 | 0.6516 | 0.6516 |
| 2025-11-12 | 0.6438 | 0.6438 |
| 2025-11-11 | 0.6417 | 0.6417 |
| 2025-11-10 | 0.6439 | 0.6439 |
| 2025-11-07 | 0.6360 | 0.6360 |
| 2025-11-06 | 0.6374 | 0.6374 |
| 2025-11-05 | 0.6358 | 0.6358 |
| 2025-11-04 | 0.6356 | 0.6356 |
