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鹏扬医疗健康混合C(018053)

2025-02-13     0.8888-0.6150%
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净值发布日期 单位净值 累计净值
2025-02-130.88880.8888
2025-02-120.89430.8943
2025-02-110.89440.8944
2025-02-100.90300.9030
2025-02-070.90110.9011
2025-02-060.89760.8976
2025-02-050.88550.8855
2025-01-270.89250.8925
2025-01-240.89240.8924
2025-01-230.88810.8881
2025-01-220.89610.8961
2025-01-210.89310.8931
2025-01-200.89400.8940
2025-01-170.88290.8829
2025-01-160.87010.8701
2025-01-150.86640.8664
2025-01-140.87570.8757
2025-01-130.84990.8499
2025-01-100.84690.8469
2025-01-090.85150.8515
2025-01-080.85470.8547
2025-01-070.86470.8647
2025-01-060.87620.8762
2025-01-030.87650.8765
2025-01-020.88100.8810
2024-12-310.89720.8972
2024-12-300.90290.9029
2024-12-270.90920.9092
2024-12-260.90820.9082
2024-12-250.91420.9142
2024-12-240.92060.9206
2024-12-230.91410.9141
2024-12-200.93410.9341
2024-12-190.93280.9328
2024-12-180.93860.9386
2024-12-170.93940.9394
2024-12-160.94040.9404
2024-12-130.95960.9596
2024-12-120.97570.9757
2024-12-110.96870.9687
2024-12-100.97510.9751
2024-12-090.98190.9819
2024-12-060.98600.9860
2024-12-050.98030.9803
2024-12-040.98830.9883
2024-12-031.00231.0023
2024-12-021.00351.0035
2024-11-290.99920.9992
2024-11-280.98930.9893
2024-11-271.00501.0050
2024-11-260.97870.9787
2024-11-250.97030.9703
2024-11-220.96370.9637
2024-11-211.00021.0002
2024-11-200.99480.9948
2024-11-190.95240.9524
2024-11-180.94170.9417
2024-11-150.96500.9650
2024-11-140.97570.9757
2024-11-130.98980.9898
2024-11-121.00451.0045
2024-11-111.00591.0059
2024-11-080.99740.9974
2024-11-070.99960.9996
2024-11-060.98340.9834
2024-11-050.99450.9945
2024-11-040.98920.9892
2024-11-010.98660.9866
2024-10-310.97340.9734
2024-10-300.98750.9875
2024-10-291.00551.0055
2024-10-281.02131.0213
2024-10-251.01161.0116
2024-10-241.00271.0027
2024-10-231.01441.0144
2024-10-221.01371.0137
2024-10-211.01831.0183
2024-10-181.01891.0189
2024-10-170.99130.9913
2024-10-160.98150.9815
2024-10-150.98130.9813
2024-10-140.99850.9985
2024-10-110.98960.9896
2024-10-101.00941.0094
2024-10-091.00681.0068
2024-10-081.08391.0839
2024-09-301.01901.0190
2024-09-270.93320.9332
2024-09-260.89230.8923
2024-09-250.86780.8678
2024-09-240.85840.8584
2024-09-230.84850.8485
2024-09-200.86680.8668
2024-09-190.87370.8737
2024-09-180.89040.8904
2024-09-130.87660.8766
2024-09-120.87740.8774
2024-09-110.89780.8978
2024-09-100.88160.8816
2024-09-090.89110.8911
2024-09-060.89000.8900
2024-09-050.90020.9002
2024-09-040.89440.8944
2024-09-030.89000.8900
2024-09-020.88610.8861
2024-08-300.89310.8931
2024-08-290.89230.8923
2024-08-280.88280.8828
2024-08-270.88440.8844
2024-08-260.88390.8839
2024-08-230.88540.8854
2024-08-220.89540.8954
2024-08-210.88680.8868
2024-08-200.88460.8846
2024-08-190.89400.8940