鹏华医药科技股票C(017900)
2024-04-30
0.9320
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9320 | 0.9320 |
| 2024-04-29 | 0.9313 | 0.9313 |
| 2024-04-26 | 0.9162 | 0.9162 |
| 2024-04-25 | 0.8969 | 0.8969 |
| 2024-04-24 | 0.8806 | 0.8806 |
| 2024-04-23 | 0.8760 | 0.8760 |
| 2024-04-22 | 0.8371 | 0.8371 |
| 2024-04-19 | 0.8166 | 0.8166 |
| 2024-04-18 | 0.8319 | 0.8319 |
| 2024-04-17 | 0.8400 | 0.8400 |
| 2024-04-16 | 0.8324 | 0.8324 |
| 2024-04-15 | 0.8616 | 0.8616 |
| 2024-04-12 | 0.8802 | 0.8802 |
| 2024-04-11 | 0.8858 | 0.8858 |
| 2024-04-10 | 0.8925 | 0.8925 |
| 2024-04-09 | 0.9080 | 0.9080 |
| 2024-04-08 | 0.8900 | 0.8900 |
| 2024-04-03 | 0.8899 | 0.8899 |
| 2024-04-02 | 0.8968 | 0.8968 |
| 2024-04-01 | 0.9090 | 0.9090 |
| 2024-03-29 | 0.9100 | 0.9100 |
| 2024-03-28 | 0.9060 | 0.9060 |
| 2024-03-27 | 0.9000 | 0.9000 |
| 2024-03-26 | 0.9040 | 0.9040 |
| 2024-03-25 | 0.9050 | 0.9050 |
| 2024-03-22 | 0.9100 | 0.9100 |
| 2024-03-21 | 0.9310 | 0.9310 |
| 2024-03-20 | 0.9460 | 0.9460 |
| 2024-03-19 | 0.9390 | 0.9390 |
| 2024-03-18 | 0.9550 | 0.9550 |
| 2024-03-15 | 0.9460 | 0.9460 |
| 2024-03-14 | 0.9410 | 0.9410 |
| 2024-03-13 | 0.8920 | 0.8920 |
| 2024-03-12 | 0.8790 | 0.8790 |
| 2024-03-11 | 0.8730 | 0.8730 |
| 2024-03-08 | 0.8490 | 0.8490 |
| 2024-03-07 | 0.8410 | 0.8410 |
| 2024-03-06 | 0.8640 | 0.8640 |
| 2024-03-05 | 0.8700 | 0.8700 |
| 2024-03-04 | 0.8840 | 0.8840 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8760 | 0.8760 |
| 2024-02-28 | 0.8590 | 0.8590 |
| 2024-02-27 | 0.8730 | 0.8730 |
| 2024-02-26 | 0.8570 | 0.8570 |
| 2024-02-23 | 0.8470 | 0.8470 |
| 2024-02-22 | 0.8350 | 0.8350 |
| 2024-02-21 | 0.8330 | 0.8330 |
| 2024-02-20 | 0.8310 | 0.8310 |
| 2024-02-19 | 0.8240 | 0.8240 |
| 2024-02-08 | 0.8160 | 0.8160 |
| 2024-02-07 | 0.7950 | 0.7950 |
| 2024-02-06 | 0.7770 | 0.7770 |
| 2024-02-05 | 0.7080 | 0.7080 |
| 2024-02-02 | 0.7420 | 0.7420 |
| 2024-02-01 | 0.7710 | 0.7710 |
| 2024-01-31 | 0.7780 | 0.7780 |
| 2024-01-30 | 0.8080 | 0.8080 |
| 2024-01-29 | 0.8270 | 0.8270 |
| 2024-01-26 | 0.8400 | 0.8400 |
| 2024-01-25 | 0.8560 | 0.8560 |
| 2024-01-24 | 0.8420 | 0.8420 |
| 2024-01-23 | 0.8440 | 0.8440 |
| 2024-01-22 | 0.8350 | 0.8350 |
| 2024-01-19 | 0.8800 | 0.8800 |
| 2024-01-18 | 0.8870 | 0.8870 |
| 2024-01-17 | 0.8840 | 0.8840 |
| 2024-01-16 | 0.9220 | 0.9220 |
| 2024-01-15 | 0.9280 | 0.9280 |
| 2024-01-12 | 0.9290 | 0.9290 |
| 2024-01-11 | 0.9370 | 0.9370 |
| 2024-01-10 | 0.9340 | 0.9340 |
| 2024-01-09 | 0.9370 | 0.9370 |
| 2024-01-08 | 0.9260 | 0.9260 |
| 2024-01-05 | 0.9430 | 0.9430 |
| 2024-01-04 | 0.9700 | 0.9700 |
| 2024-01-03 | 0.9750 | 0.9750 |
| 2024-01-02 | 0.9830 | 0.9830 |
| 2023-12-31 | 0.9940 | 0.9940 |
| 2023-12-29 | 0.9940 | 0.9940 |
| 2023-12-28 | 0.9790 | 0.9790 |
| 2023-12-27 | 0.9780 | 0.9780 |
| 2023-12-26 | 0.9640 | 0.9640 |
| 2023-12-25 | 0.9620 | 0.9620 |
| 2023-12-22 | 0.9580 | 0.9580 |
| 2023-12-21 | 0.9690 | 0.9690 |
| 2023-12-20 | 0.9810 | 0.9810 |
| 2023-12-19 | 0.9940 | 0.9940 |
| 2023-12-18 | 0.9970 | 0.9970 |
| 2023-12-15 | 1.0040 | 1.0040 |
| 2023-12-14 | 1.0230 | 1.0230 |
| 2023-12-13 | 1.0230 | 1.0230 |
| 2023-12-12 | 1.0270 | 1.0270 |
| 2023-12-11 | 1.0200 | 1.0200 |
| 2023-12-08 | 1.0260 | 1.0260 |
| 2023-12-07 | 1.0110 | 1.0110 |
| 2023-12-06 | 1.0200 | 1.0200 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 0.9950 | 0.9950 |
| 2023-12-01 | 1.0110 | 1.0110 |
| 2023-11-30 | 1.0100 | 1.0100 |
| 2023-11-29 | 1.0030 | 1.0030 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9860 | 0.9860 |
| 2023-11-23 | 0.9870 | 0.9870 |
| 2023-11-22 | 0.9770 | 0.9770 |
| 2023-11-21 | 0.9840 | 0.9840 |
| 2023-11-20 | 0.9850 | 0.9850 |
| 2023-11-17 | 0.9790 | 0.9790 |
| 2023-11-16 | 0.9670 | 0.9670 |
| 2023-11-15 | 0.9770 | 0.9770 |
| 2023-11-14 | 0.9670 | 0.9670 |
| 2023-11-13 | 0.9660 | 0.9660 |
| 2023-11-10 | 0.9740 | 0.9740 |
| 2023-11-09 | 0.9730 | 0.9730 |
| 2023-11-08 | 0.9840 | 0.9840 |
| 2023-11-07 | 0.9770 | 0.9770 |
