鹏华中证医药指数(LOF)C(010366)
2024-04-22
0.5718
0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5718 | 0.5718 |
| 2024-04-19 | 0.5688 | 0.5688 |
| 2024-04-18 | 0.5727 | 0.5727 |
| 2024-04-17 | 0.5761 | 0.5761 |
| 2024-04-16 | 0.5676 | 0.5676 |
| 2024-04-15 | 0.5754 | 0.5754 |
| 2024-04-12 | 0.5690 | 0.5690 |
| 2024-04-11 | 0.5740 | 0.5740 |
| 2024-04-10 | 0.5770 | 0.5770 |
| 2024-04-09 | 0.5840 | 0.5840 |
| 2024-04-08 | 0.5750 | 0.5750 |
| 2024-04-03 | 0.5850 | 0.5850 |
| 2024-04-02 | 0.5870 | 0.5870 |
| 2024-04-01 | 0.5940 | 0.5940 |
| 2024-03-29 | 0.5850 | 0.5850 |
| 2024-03-28 | 0.5850 | 0.5850 |
| 2024-03-27 | 0.5840 | 0.5840 |
| 2024-03-26 | 0.5890 | 0.5890 |
| 2024-03-25 | 0.5910 | 0.5910 |
| 2024-03-22 | 0.5960 | 0.5960 |
| 2024-03-21 | 0.6050 | 0.6050 |
| 2024-03-20 | 0.6090 | 0.6090 |
| 2024-03-19 | 0.6110 | 0.6110 |
| 2024-03-18 | 0.6190 | 0.6190 |
| 2024-03-15 | 0.6150 | 0.6150 |
| 2024-03-14 | 0.6170 | 0.6170 |
| 2024-03-13 | 0.6150 | 0.6150 |
| 2024-03-12 | 0.6200 | 0.6200 |
| 2024-03-11 | 0.6090 | 0.6090 |
| 2024-03-08 | 0.5950 | 0.5950 |
| 2024-03-07 | 0.5940 | 0.5940 |
| 2024-03-06 | 0.6120 | 0.6120 |
| 2024-03-05 | 0.6160 | 0.6160 |
| 2024-03-04 | 0.6190 | 0.6190 |
| 2024-03-01 | 0.6090 | 0.6090 |
| 2024-02-29 | 0.6100 | 0.6100 |
| 2024-02-28 | 0.6000 | 0.6000 |
| 2024-02-27 | 0.6070 | 0.6070 |
| 2024-02-26 | 0.6010 | 0.6010 |
| 2024-02-23 | 0.6010 | 0.6010 |
| 2024-02-22 | 0.6020 | 0.6020 |
| 2024-02-21 | 0.6020 | 0.6020 |
| 2024-02-20 | 0.5990 | 0.5990 |
| 2024-02-19 | 0.5960 | 0.5960 |
| 2024-02-08 | 0.6000 | 0.6000 |
| 2024-02-07 | 0.6030 | 0.6030 |
| 2024-02-06 | 0.5810 | 0.5810 |
| 2024-02-05 | 0.5420 | 0.5420 |
| 2024-02-02 | 0.5370 | 0.5370 |
| 2024-02-01 | 0.5520 | 0.5520 |
| 2024-01-31 | 0.5500 | 0.5500 |
| 2024-01-30 | 0.5670 | 0.5670 |
| 2024-01-29 | 0.5790 | 0.5790 |
| 2024-01-26 | 0.5930 | 0.5930 |
| 2024-01-25 | 0.6050 | 0.6050 |
| 2024-01-24 | 0.5970 | 0.5970 |
| 2024-01-23 | 0.5930 | 0.5930 |
| 2024-01-22 | 0.5890 | 0.5890 |
| 2024-01-19 | 0.6070 | 0.6070 |
| 2024-01-18 | 0.6090 | 0.6090 |
| 2024-01-17 | 0.6030 | 0.6030 |
| 2024-01-16 | 0.6180 | 0.6180 |
| 2024-01-15 | 0.6190 | 0.6190 |
| 2024-01-12 | 0.6180 | 0.6180 |
| 2024-01-11 | 0.6260 | 0.6260 |
| 2024-01-10 | 0.6210 | 0.6210 |
| 2024-01-09 | 0.6260 | 0.6260 |
| 2024-01-08 | 0.6250 | 0.6250 |
| 2024-01-05 | 0.6340 | 0.6340 |
| 2024-01-04 | 0.6450 | 0.6450 |
| 2024-01-03 | 0.6510 | 0.6510 |
| 2024-01-02 | 0.6520 | 0.6520 |
| 2023-12-31 | 0.6560 | 0.6560 |
| 2023-12-29 | 0.6560 | 0.6560 |
| 2023-12-28 | 0.6510 | 0.6510 |
| 2023-12-27 | 0.6420 | 0.6420 |
| 2023-12-26 | 0.6390 | 0.6390 |
| 2023-12-25 | 0.6440 | 0.6440 |
| 2023-12-22 | 0.6420 | 0.6420 |
| 2023-12-21 | 0.6460 | 0.6460 |
| 2023-12-20 | 0.6430 | 0.6430 |
| 2023-12-19 | 0.6470 | 0.6470 |
| 2023-12-18 | 0.6510 | 0.6510 |
| 2023-12-15 | 0.6510 | 0.6510 |
| 2023-12-14 | 0.6600 | 0.6600 |
| 2023-12-13 | 0.6630 | 0.6630 |
| 2023-12-12 | 0.6660 | 0.6660 |
| 2023-12-11 | 0.6700 | 0.6700 |
| 2023-12-08 | 0.6650 | 0.6650 |
| 2023-12-07 | 0.6580 | 0.6580 |
| 2023-12-06 | 0.6650 | 0.6650 |
| 2023-12-05 | 0.6640 | 0.6640 |
| 2023-12-04 | 0.6730 | 0.6730 |
| 2023-12-01 | 0.6870 | 0.6870 |
| 2023-11-30 | 0.6890 | 0.6890 |
| 2023-11-29 | 0.6840 | 0.6840 |
| 2023-11-28 | 0.6890 | 0.6890 |
| 2023-11-27 | 0.6790 | 0.6790 |
| 2023-11-24 | 0.6840 | 0.6840 |
| 2023-11-23 | 0.6840 | 0.6840 |
| 2023-11-22 | 0.6800 | 0.6800 |
| 2023-11-21 | 0.6880 | 0.6880 |
| 2023-11-20 | 0.6880 | 0.6880 |
| 2023-11-17 | 0.6810 | 0.6810 |
| 2023-11-16 | 0.6770 | 0.6770 |
| 2023-11-15 | 0.6850 | 0.6850 |
| 2023-11-14 | 0.6810 | 0.6810 |
| 2023-11-13 | 0.6800 | 0.6800 |
| 2023-11-10 | 0.6860 | 0.6860 |
| 2023-11-09 | 0.6850 | 0.6850 |
| 2023-11-08 | 0.6930 | 0.6930 |
| 2023-11-07 | 0.6860 | 0.6860 |
| 2023-11-06 | 0.6900 | 0.6900 |
| 2023-11-03 | 0.6760 | 0.6760 |
| 2023-11-02 | 0.6750 | 0.6750 |
| 2023-11-01 | 0.6770 | 0.6770 |
| 2023-10-31 | 0.6790 | 0.6790 |
| 2023-10-30 | 0.6790 | 0.6790 |
| 2023-10-27 | 0.6640 | 0.6640 |
