鹏华中证医药指数(LOF)C(010366)
2025-12-25
0.6152
0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.6468 | 0.6468 |
| 2025-10-31 | 0.6516 | 0.6516 |
| 2025-10-30 | 0.6423 | 0.6423 |
| 2025-10-29 | 0.6558 | 0.6558 |
| 2025-10-28 | 0.6508 | 0.6508 |
| 2025-10-27 | 0.6576 | 0.6576 |
| 2025-10-24 | 0.6524 | 0.6524 |
| 2025-10-23 | 0.6502 | 0.6502 |
| 2025-10-22 | 0.6516 | 0.6516 |
| 2025-10-21 | 0.6563 | 0.6563 |
| 2025-10-20 | 0.6503 | 0.6503 |
| 2025-10-17 | 0.6491 | 0.6491 |
| 2025-10-16 | 0.6616 | 0.6616 |
| 2025-10-15 | 0.6598 | 0.6598 |
| 2025-10-14 | 0.6493 | 0.6493 |
| 2025-10-13 | 0.6608 | 0.6608 |
| 2025-10-10 | 0.6736 | 0.6736 |
| 2025-10-09 | 0.6866 | 0.6866 |
| 2025-09-30 | 0.6838 | 0.6838 |
| 2025-09-29 | 0.6725 | 0.6725 |
| 2025-09-26 | 0.6713 | 0.6713 |
| 2025-09-25 | 0.6832 | 0.6832 |
| 2025-09-24 | 0.6773 | 0.6773 |
| 2025-09-23 | 0.6679 | 0.6679 |
| 2025-09-22 | 0.6784 | 0.6784 |
| 2025-09-19 | 0.6789 | 0.6789 |
| 2025-09-18 | 0.6861 | 0.6861 |
| 2025-09-17 | 0.6882 | 0.6882 |
| 2025-09-16 | 0.6867 | 0.6867 |
| 2025-09-15 | 0.6879 | 0.6879 |
| 2025-09-12 | 0.6879 | 0.6879 |
| 2025-09-11 | 0.6879 | 0.6879 |
| 2025-09-10 | 0.6884 | 0.6884 |
| 2025-09-09 | 0.6932 | 0.6932 |
| 2025-09-08 | 0.7058 | 0.7058 |
| 2025-09-05 | 0.6930 | 0.6930 |
| 2025-09-04 | 0.6738 | 0.6738 |
| 2025-09-03 | 0.6965 | 0.6965 |
| 2025-09-02 | 0.6951 | 0.6951 |
| 2025-09-01 | 0.6966 | 0.6966 |
| 2025-08-29 | 0.6759 | 0.6759 |
| 2025-08-28 | 0.6629 | 0.6629 |
| 2025-08-27 | 0.6627 | 0.6627 |
| 2025-08-26 | 0.6761 | 0.6761 |
| 2025-08-25 | 0.6823 | 0.6823 |
| 2025-08-22 | 0.6688 | 0.6688 |
| 2025-08-21 | 0.6638 | 0.6638 |
| 2025-08-20 | 0.6582 | 0.6582 |
| 2025-08-19 | 0.6536 | 0.6536 |
| 2025-08-18 | 0.6608 | 0.6608 |
| 2025-08-15 | 0.6568 | 0.6568 |
| 2025-08-14 | 0.6522 | 0.6522 |
| 2025-08-13 | 0.6575 | 0.6575 |
| 2025-08-12 | 0.6459 | 0.6459 |
| 2025-08-11 | 0.6464 | 0.6464 |
| 2025-08-08 | 0.6419 | 0.6419 |
| 2025-08-07 | 0.6435 | 0.6435 |
| 2025-08-06 | 0.6488 | 0.6488 |
| 2025-08-05 | 0.6509 | 0.6509 |
| 2025-08-04 | 0.6483 | 0.6483 |
| 2025-08-01 | 0.6471 | 0.6471 |
| 2025-07-31 | 0.6516 | 0.6516 |
| 2025-07-30 | 0.6612 | 0.6612 |
| 2025-07-29 | 0.6596 | 0.6596 |
| 2025-07-28 | 0.6469 | 0.6469 |
| 2025-07-25 | 0.6368 | 0.6368 |
| 2025-07-24 | 0.6385 | 0.6385 |
| 2025-07-23 | 0.6257 | 0.6257 |
| 2025-07-22 | 0.6258 | 0.6258 |
| 2025-07-21 | 0.6223 | 0.6223 |
| 2025-07-18 | 0.6245 | 0.6245 |
| 2025-07-17 | 0.6188 | 0.6188 |
| 2025-07-16 | 0.6100 | 0.6100 |
| 2025-07-15 | 0.6067 | 0.6067 |
| 2025-07-14 | 0.6061 | 0.6061 |
| 2025-07-11 | 0.6053 | 0.6053 |
| 2025-07-10 | 0.5987 | 0.5987 |
| 2025-07-09 | 0.5951 | 0.5951 |
| 2025-07-08 | 0.5920 | 0.5920 |
| 2025-07-07 | 0.5897 | 0.5897 |
| 2025-07-04 | 0.5970 | 0.5970 |
| 2025-07-03 | 0.5952 | 0.5952 |
