鹏扬医疗健康混合C(018053)
2026-02-12
1.0948
-1.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0948 | 1.0948 |
| 2026-02-11 | 1.1113 | 1.1113 |
| 2026-02-10 | 1.1161 | 1.1161 |
| 2026-02-09 | 1.0936 | 1.0936 |
| 2026-02-06 | 1.0836 | 1.0836 |
| 2026-02-05 | 1.0843 | 1.0843 |
| 2026-02-04 | 1.0855 | 1.0855 |
| 2026-02-03 | 1.0837 | 1.0837 |
| 2026-02-02 | 1.0712 | 1.0712 |
| 2026-01-30 | 1.1178 | 1.1178 |
| 2026-01-29 | 1.1537 | 1.1537 |
| 2026-01-28 | 1.1635 | 1.1635 |
| 2026-01-27 | 1.1490 | 1.1490 |
| 2026-01-26 | 1.1338 | 1.1338 |
| 2026-01-23 | 1.1613 | 1.1613 |
| 2026-01-22 | 1.1450 | 1.1450 |
| 2026-01-21 | 1.1779 | 1.1779 |
| 2026-01-20 | 1.1775 | 1.1775 |
| 2026-01-19 | 1.1891 | 1.1891 |
| 2026-01-16 | 1.2118 | 1.2118 |
| 2026-01-15 | 1.2103 | 1.2103 |
| 2026-01-14 | 1.2214 | 1.2214 |
| 2026-01-13 | 1.2384 | 1.2384 |
| 2026-01-12 | 1.2294 | 1.2294 |
| 2026-01-09 | 1.2437 | 1.2437 |
| 2026-01-08 | 1.2198 | 1.2198 |
| 2026-01-07 | 1.2212 | 1.2212 |
| 2026-01-06 | 1.1856 | 1.1856 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1167 | 1.1167 |
| 2025-12-30 | 1.1232 | 1.1232 |
| 2025-12-29 | 1.1376 | 1.1376 |
| 2025-12-26 | 1.1642 | 1.1642 |
| 2025-12-25 | 1.1687 | 1.1687 |
| 2025-12-24 | 1.1689 | 1.1689 |
| 2025-12-23 | 1.1765 | 1.1765 |
| 2025-12-22 | 1.1699 | 1.1699 |
| 2025-12-19 | 1.1675 | 1.1675 |
| 2025-12-18 | 1.1437 | 1.1437 |
| 2025-12-17 | 1.1479 | 1.1479 |
| 2025-12-16 | 1.1374 | 1.1374 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1909 | 1.1909 |
| 2025-12-11 | 1.1836 | 1.1836 |
| 2025-12-10 | 1.1805 | 1.1805 |
| 2025-12-09 | 1.1802 | 1.1802 |
| 2025-12-08 | 1.1963 | 1.1963 |
| 2025-12-05 | 1.2109 | 1.2109 |
| 2025-12-04 | 1.2126 | 1.2126 |
| 2025-12-03 | 1.1994 | 1.1994 |
| 2025-12-02 | 1.2111 | 1.2111 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2390 | 1.2390 |
| 2025-11-27 | 1.2405 | 1.2405 |
| 2025-11-26 | 1.2496 | 1.2496 |
| 2025-11-25 | 1.2270 | 1.2270 |
| 2025-11-24 | 1.2227 | 1.2227 |
| 2025-11-21 | 1.1915 | 1.1915 |
| 2025-11-20 | 1.2291 | 1.2291 |
| 2025-11-19 | 1.2180 | 1.2180 |
| 2025-11-18 | 1.2322 | 1.2322 |
| 2025-11-17 | 1.2334 | 1.2334 |
| 2025-11-14 | 1.2517 | 1.2517 |
| 2025-11-13 | 1.2541 | 1.2541 |
| 2025-11-12 | 1.2180 | 1.2180 |
| 2025-11-11 | 1.2105 | 1.2105 |
| 2025-11-10 | 1.2144 | 1.2144 |
| 2025-11-07 | 1.2022 | 1.2022 |
| 2025-11-06 | 1.2225 | 1.2225 |
| 2025-11-05 | 1.2241 | 1.2241 |
| 2025-11-04 | 1.2250 | 1.2250 |
| 2025-11-03 | 1.2619 | 1.2619 |
| 2025-10-31 | 1.2580 | 1.2580 |
| 2025-10-30 | 1.2144 | 1.2144 |
| 2025-10-29 | 1.2389 | 1.2389 |
| 2025-10-28 | 1.2344 | 1.2344 |
| 2025-10-27 | 1.2458 | 1.2458 |
| 2025-10-24 | 1.2261 | 1.2261 |
| 2025-10-23 | 1.2180 | 1.2180 |
| 2025-10-22 | 1.2391 | 1.2391 |
| 2025-10-21 | 1.2609 | 1.2609 |
| 2025-10-20 | 1.2542 | 1.2542 |
| 2025-10-17 | 1.2463 | 1.2463 |
| 2025-10-16 | 1.2722 | 1.2722 |
| 2025-10-15 | 1.2490 | 1.2490 |
| 2025-10-14 | 1.2213 | 1.2213 |
| 2025-10-13 | 1.2753 | 1.2753 |
| 2025-10-10 | 1.2941 | 1.2941 |
| 2025-10-09 | 1.3260 | 1.3260 |
| 2025-09-30 | 1.3676 | 1.3676 |
| 2025-09-29 | 1.3433 | 1.3433 |
| 2025-09-26 | 1.3398 | 1.3398 |
| 2025-09-25 | 1.3757 | 1.3757 |
| 2025-09-24 | 1.3701 | 1.3701 |
| 2025-09-23 | 1.3558 | 1.3558 |
| 2025-09-22 | 1.3775 | 1.3775 |
| 2025-09-19 | 1.3681 | 1.3681 |
| 2025-09-18 | 1.3905 | 1.3905 |
| 2025-09-17 | 1.3804 | 1.3804 |
| 2025-09-16 | 1.3913 | 1.3913 |
| 2025-09-15 | 1.4039 | 1.4039 |
| 2025-09-12 | 1.4175 | 1.4175 |
| 2025-09-11 | 1.3967 | 1.3967 |
| 2025-09-10 | 1.4299 | 1.4299 |
| 2025-09-09 | 1.4527 | 1.4527 |
| 2025-09-08 | 1.4835 | 1.4835 |
| 2025-09-05 | 1.5100 | 1.5100 |
| 2025-09-04 | 1.4395 | 1.4395 |
| 2025-09-03 | 1.4979 | 1.4979 |
| 2025-09-02 | 1.4685 | 1.4685 |
| 2025-09-01 | 1.4846 | 1.4846 |
| 2025-08-29 | 1.4173 | 1.4173 |
| 2025-08-28 | 1.3759 | 1.3759 |
| 2025-08-27 | 1.3989 | 1.3989 |
| 2025-08-26 | 1.4661 | 1.4661 |
| 2025-08-25 | 1.4970 | 1.4970 |
| 2025-08-22 | 1.4880 | 1.4880 |
| 2025-08-21 | 1.4699 | 1.4699 |
| 2025-08-20 | 1.4510 | 1.4510 |
| 2025-08-19 | 1.4789 | 1.4789 |
