鹏扬医疗健康混合C(018053)
2026-08-24
1.2395
-3.8849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.2395 | 1.2395 |
| 2026-08-21 | 1.2896 | 1.2896 |
| 2026-08-20 | 1.3263 | 1.3263 |
| 2026-08-19 | 1.2841 | 1.2841 |
| 2026-08-18 | 1.3175 | 1.3175 |
| 2026-08-17 | 1.3220 | 1.3220 |
| 2026-08-14 | 1.2992 | 1.2992 |
| 2026-08-13 | 1.2997 | 1.2997 |
| 2026-08-12 | 1.2869 | 1.2869 |
| 2026-08-11 | 1.2913 | 1.2913 |
| 2026-08-10 | 1.2814 | 1.2814 |
| 2026-08-07 | 1.2771 | 1.2771 |
| 2026-08-06 | 1.1888 | 1.1888 |
| 2026-08-05 | 1.1859 | 1.1859 |
| 2026-08-04 | 1.1553 | 1.1553 |
| 2026-08-03 | 1.1091 | 1.1091 |
| 2026-07-31 | 1.1403 | 1.1403 |
| 2026-07-30 | 1.1254 | 1.1254 |
| 2026-07-29 | 1.1694 | 1.1694 |
| 2026-07-28 | 1.1759 | 1.1759 |
| 2026-07-27 | 1.2024 | 1.2024 |
| 2026-07-24 | 1.1697 | 1.1697 |
| 2026-07-23 | 1.2203 | 1.2203 |
| 2026-07-22 | 1.2204 | 1.2204 |
| 2026-07-21 | 1.2101 | 1.2101 |
| 2026-07-20 | 1.1896 | 1.1896 |
| 2026-07-17 | 1.1474 | 1.1474 |
| 2026-07-16 | 1.2492 | 1.2492 |
| 2026-07-15 | 1.2654 | 1.2654 |
| 2026-07-14 | 1.2269 | 1.2269 |
| 2026-07-13 | 1.1981 | 1.1981 |
| 2026-07-10 | 1.2028 | 1.2028 |
| 2026-07-09 | 1.1652 | 1.1652 |
| 2026-07-08 | 1.1353 | 1.1353 |
| 2026-07-07 | 1.1627 | 1.1627 |
| 2026-07-06 | 1.2096 | 1.2096 |
| 2026-07-03 | 1.2206 | 1.2206 |
| 2026-07-02 | 1.1931 | 1.1931 |
| 2026-07-01 | 1.1833 | 1.1833 |
| 2026-06-30 | 1.1438 | 1.1438 |
| 2026-06-29 | 1.1430 | 1.1430 |
| 2026-06-26 | 1.0747 | 1.0747 |
| 2026-06-25 | 1.0890 | 1.0890 |
| 2026-06-24 | 1.0777 | 1.0777 |
| 2026-06-23 | 1.0326 | 1.0326 |
| 2026-06-22 | 1.0306 | 1.0306 |
| 2026-06-18 | 1.0305 | 1.0305 |
| 2026-06-17 | 1.0033 | 1.0033 |
| 2026-06-16 | 1.0014 | 1.0014 |
| 2026-06-15 | 1.0048 | 1.0048 |
| 2026-06-12 | 1.0047 | 1.0047 |
| 2026-06-11 | 0.9845 | 0.9845 |
| 2026-06-10 | 0.9798 | 0.9798 |
| 2026-06-09 | 0.9701 | 0.9701 |
| 2026-06-08 | 0.9536 | 0.9536 |
| 2026-06-05 | 0.9866 | 0.9866 |
| 2026-06-04 | 1.0027 | 1.0027 |
| 2026-06-03 | 1.0019 | 1.0019 |
| 2026-06-02 | 1.0093 | 1.0093 |
| 2026-06-01 | 1.0336 | 1.0336 |
| 2026-05-29 | 1.0634 | 1.0634 |
| 2026-05-28 | 1.0496 | 1.0496 |
| 2026-05-27 | 1.0594 | 1.0594 |
| 2026-05-26 | 1.0593 | 1.0593 |
| 2026-05-25 | 1.0729 | 1.0729 |
| 2026-05-22 | 1.0853 | 1.0853 |
| 2026-05-21 | 1.0738 | 1.0738 |
| 2026-05-20 | 1.0531 | 1.0531 |
| 2026-05-19 | 1.0452 | 1.0452 |
| 2026-05-18 | 1.0415 | 1.0415 |
| 2026-05-15 | 1.0548 | 1.0548 |
| 2026-05-14 | 1.0661 | 1.0661 |
| 2026-05-13 | 1.0958 | 1.0958 |
| 2026-05-12 | 1.1025 | 1.1025 |
| 2026-05-11 | 1.0956 | 1.0956 |
| 2026-05-08 | 1.0824 | 1.0824 |
| 2026-05-07 | 1.1055 | 1.1055 |
| 2026-05-06 | 1.1015 | 1.1015 |
| 2026-04-30 | 1.1082 | 1.1082 |
| 2026-04-29 | 1.0986 | 1.0986 |
| 2026-04-28 | 1.1036 | 1.1036 |
| 2026-04-27 | 1.1037 | 1.1037 |
| 2026-04-24 | 1.0998 | 1.0998 |
| 2026-04-23 | 1.0981 | 1.0981 |
| 2026-04-22 | 1.1264 | 1.1264 |
| 2026-04-21 | 1.1172 | 1.1172 |
| 2026-04-20 | 1.1315 | 1.1315 |
| 2026-04-17 | 1.1439 | 1.1439 |
| 2026-04-16 | 1.1617 | 1.1617 |
| 2026-04-15 | 1.1659 | 1.1659 |
| 2026-04-14 | 1.1366 | 1.1366 |
| 2026-04-13 | 1.1341 | 1.1341 |
| 2026-04-10 | 1.1294 | 1.1294 |
| 2026-04-09 | 1.1253 | 1.1253 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1428 | 1.1428 |
| 2026-04-03 | 1.1493 | 1.1493 |
| 2026-04-02 | 1.1609 | 1.1609 |
| 2026-04-01 | 1.1543 | 1.1543 |
| 2026-03-31 | 1.0906 | 1.0906 |
| 2026-03-30 | 1.0895 | 1.0895 |
| 2026-03-27 | 1.0796 | 1.0796 |
| 2026-03-26 | 1.0362 | 1.0362 |
| 2026-03-25 | 1.0444 | 1.0444 |
| 2026-03-24 | 1.0380 | 1.0380 |
| 2026-03-23 | 1.0074 | 1.0074 |
| 2026-03-20 | 1.0491 | 1.0491 |
| 2026-03-19 | 1.0626 | 1.0626 |
| 2026-03-18 | 1.0777 | 1.0777 |
| 2026-03-17 | 1.0655 | 1.0655 |
| 2026-03-16 | 1.0580 | 1.0580 |
| 2026-03-13 | 1.0430 | 1.0430 |
| 2026-03-12 | 1.0587 | 1.0587 |
| 2026-03-11 | 1.0806 | 1.0806 |
| 2026-03-10 | 1.0926 | 1.0926 |
| 2026-03-09 | 1.0600 | 1.0600 |
| 2026-03-06 | 1.0742 | 1.0742 |
| 2026-03-05 | 1.0300 | 1.0300 |
| 2026-03-04 | 1.0089 | 1.0089 |
| 2026-03-03 | 1.0208 | 1.0208 |
