鹏扬医疗健康混合A(018052)
2025-10-10
1.3118
-2.4104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.3118 | 1.3118 |
| 2025-10-09 | 1.3442 | 1.3442 |
| 2025-09-30 | 1.3861 | 1.3861 |
| 2025-09-29 | 1.3614 | 1.3614 |
| 2025-09-26 | 1.3578 | 1.3578 |
| 2025-09-25 | 1.3941 | 1.3941 |
| 2025-09-24 | 1.3885 | 1.3885 |
| 2025-09-23 | 1.3739 | 1.3739 |
| 2025-09-22 | 1.3958 | 1.3958 |
| 2025-09-19 | 1.3862 | 1.3862 |
| 2025-09-18 | 1.4089 | 1.4089 |
| 2025-09-17 | 1.3987 | 1.3987 |
| 2025-09-16 | 1.4097 | 1.4097 |
| 2025-09-15 | 1.4224 | 1.4224 |
| 2025-09-12 | 1.4361 | 1.4361 |
| 2025-09-11 | 1.4150 | 1.4150 |
| 2025-09-10 | 1.4486 | 1.4486 |
| 2025-09-09 | 1.4717 | 1.4717 |
| 2025-09-08 | 1.5029 | 1.5029 |
| 2025-09-05 | 1.5296 | 1.5296 |
| 2025-09-04 | 1.4581 | 1.4581 |
| 2025-09-03 | 1.5172 | 1.5172 |
| 2025-09-02 | 1.4874 | 1.4874 |
| 2025-09-01 | 1.5037 | 1.5037 |
| 2025-08-29 | 1.4354 | 1.4354 |
| 2025-08-28 | 1.3935 | 1.3935 |
| 2025-08-27 | 1.4167 | 1.4167 |
| 2025-08-26 | 1.4848 | 1.4848 |
| 2025-08-25 | 1.5161 | 1.5161 |
| 2025-08-22 | 1.5068 | 1.5068 |
| 2025-08-21 | 1.4885 | 1.4885 |
| 2025-08-20 | 1.4693 | 1.4693 |
| 2025-08-19 | 1.4975 | 1.4975 |
| 2025-08-18 | 1.5276 | 1.5276 |
| 2025-08-15 | 1.5123 | 1.5123 |
| 2025-08-14 | 1.4846 | 1.4846 |
| 2025-08-13 | 1.4756 | 1.4756 |
| 2025-08-12 | 1.4288 | 1.4288 |
| 2025-08-11 | 1.4464 | 1.4464 |
| 2025-08-08 | 1.4327 | 1.4327 |
| 2025-08-07 | 1.4340 | 1.4340 |
| 2025-08-06 | 1.4786 | 1.4786 |
| 2025-08-05 | 1.4769 | 1.4769 |
| 2025-08-04 | 1.4477 | 1.4477 |
| 2025-08-01 | 1.4647 | 1.4647 |
| 2025-07-31 | 1.4856 | 1.4856 |
| 2025-07-30 | 1.4807 | 1.4807 |
| 2025-07-29 | 1.4996 | 1.4996 |
| 2025-07-28 | 1.4491 | 1.4491 |
| 2025-07-25 | 1.3974 | 1.3974 |
| 2025-07-24 | 1.4217 | 1.4217 |
| 2025-07-23 | 1.4053 | 1.4053 |
| 2025-07-22 | 1.4232 | 1.4232 |
| 2025-07-21 | 1.4258 | 1.4258 |
| 2025-07-18 | 1.4390 | 1.4390 |
| 2025-07-17 | 1.4146 | 1.4146 |
| 2025-07-16 | 1.3481 | 1.3481 |
| 2025-07-15 | 1.3367 | 1.3367 |
| 2025-07-14 | 1.2925 | 1.2925 |
| 2025-07-11 | 1.2653 | 1.2653 |
| 2025-07-10 | 1.2371 | 1.2371 |
| 2025-07-09 | 1.2356 | 1.2356 |
| 2025-07-08 | 1.2133 | 1.2133 |
| 2025-07-07 | 1.2288 | 1.2288 |
| 2025-07-04 | 1.2581 | 1.2581 |
| 2025-07-03 | 1.2514 | 1.2514 |
| 2025-07-02 | 1.2231 | 1.2231 |
| 2025-07-01 | 1.2379 | 1.2379 |
| 2025-06-30 | 1.2084 | 1.2084 |
| 2025-06-27 | 1.2077 | 1.2077 |
| 2025-06-26 | 1.2158 | 1.2158 |
| 2025-06-25 | 1.2323 | 1.2323 |
| 2025-06-24 | 1.2316 | 1.2316 |
| 2025-06-23 | 1.2141 | 1.2141 |
| 2025-06-20 | 1.1980 | 1.1980 |
| 2025-06-19 | 1.2015 | 1.2015 |
| 2025-06-18 | 1.2260 | 1.2260 |
| 2025-06-17 | 1.2274 | 1.2274 |
| 2025-06-16 | 1.2850 | 1.2850 |
| 2025-06-13 | 1.2922 | 1.2922 |
| 2025-06-12 | 1.3013 | 1.3013 |
| 2025-06-11 | 1.2738 | 1.2738 |
| 2025-06-10 | 1.2845 | 1.2845 |
| 2025-06-09 | 1.2611 | 1.2611 |
| 2025-06-06 | 1.2320 | 1.2320 |
| 2025-06-05 | 1.1933 | 1.1933 |
| 2025-06-04 | 1.2178 | 1.2178 |
| 2025-06-03 | 1.2035 | 1.2035 |
| 2025-05-30 | 1.1887 | 1.1887 |
| 2025-05-29 | 1.1851 | 1.1851 |
| 2025-05-28 | 1.1388 | 1.1388 |
| 2025-05-27 | 1.1462 | 1.1462 |
| 2025-05-26 | 1.1313 | 1.1313 |
| 2025-05-23 | 1.1557 | 1.1557 |
| 2025-05-22 | 1.1543 | 1.1543 |
| 2025-05-21 | 1.1620 | 1.1620 |
| 2025-05-20 | 1.1377 | 1.1377 |
| 2025-05-19 | 1.0778 | 1.0778 |
| 2025-05-16 | 1.0636 | 1.0636 |
| 2025-05-15 | 1.0496 | 1.0496 |
| 2025-05-14 | 1.0439 | 1.0439 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0357 | 1.0357 |
| 2025-05-09 | 1.0670 | 1.0670 |
| 2025-05-08 | 1.0562 | 1.0562 |
| 2025-05-07 | 1.0582 | 1.0582 |
| 2025-05-06 | 1.0883 | 1.0883 |
| 2025-04-30 | 1.0879 | 1.0879 |
| 2025-04-29 | 1.0804 | 1.0804 |
| 2025-04-28 | 1.0711 | 1.0711 |
| 2025-04-25 | 1.0814 | 1.0814 |
| 2025-04-24 | 1.1015 | 1.1015 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.1039 | 1.1039 |
| 2025-04-21 | 1.0761 | 1.0761 |
| 2025-04-18 | 1.0435 | 1.0435 |
| 2025-04-17 | 1.0545 | 1.0545 |
| 2025-04-16 | 1.0525 | 1.0525 |
| 2025-04-15 | 1.0693 | 1.0693 |
