鹏扬医疗健康混合C(018053)
2026-10-23
1.1550
1.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1550 | 1.1550 |
| 2026-10-22 | 1.1422 | 1.1422 |
| 2026-10-21 | 1.1893 | 1.1893 |
| 2026-10-20 | 1.1942 | 1.1942 |
| 2026-10-19 | 1.1656 | 1.1656 |
| 2026-10-16 | 1.1622 | 1.1622 |
| 2026-10-15 | 1.1793 | 1.1793 |
| 2026-10-14 | 1.1893 | 1.1893 |
| 2026-10-13 | 1.2118 | 1.2118 |
| 2026-10-12 | 1.2355 | 1.2355 |
| 2026-10-09 | 1.2590 | 1.2590 |
| 2026-10-08 | 1.2657 | 1.2657 |
| 2026-09-30 | 1.3008 | 1.3008 |
| 2026-09-29 | 1.2490 | 1.2490 |
| 2026-09-28 | 1.2475 | 1.2475 |
| 2026-09-24 | 1.2582 | 1.2582 |
| 2026-09-23 | 1.3117 | 1.3117 |
| 2026-09-22 | 1.2888 | 1.2888 |
| 2026-09-21 | 1.2955 | 1.2955 |
| 2026-09-18 | 1.2421 | 1.2421 |
| 2026-09-17 | 1.2253 | 1.2253 |
| 2026-09-16 | 1.2159 | 1.2159 |
| 2026-09-15 | 1.2009 | 1.2009 |
| 2026-09-14 | 1.2172 | 1.2172 |
| 2026-09-11 | 1.1740 | 1.1740 |
| 2026-09-10 | 1.1965 | 1.1965 |
| 2026-09-09 | 1.2140 | 1.2140 |
| 2026-09-08 | 1.2328 | 1.2328 |
| 2026-09-07 | 1.2183 | 1.2183 |
| 2026-09-04 | 1.2205 | 1.2205 |
| 2026-09-03 | 1.2342 | 1.2342 |
| 2026-09-02 | 1.2219 | 1.2219 |
| 2026-09-01 | 1.2150 | 1.2150 |
| 2026-08-31 | 1.2226 | 1.2226 |
| 2026-08-28 | 1.2434 | 1.2434 |
| 2026-08-27 | 1.2598 | 1.2598 |
| 2026-08-26 | 1.2592 | 1.2592 |
| 2026-08-25 | 1.2653 | 1.2653 |
| 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 |
