鹏华创新医药混合A(021308)
2026-11-03
1.5419
0.3841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5419 | 1.5419 |
| 2026-11-02 | 1.5360 | 1.5360 |
| 2026-10-30 | 1.5177 | 1.5177 |
| 2026-10-29 | 1.5029 | 1.5029 |
| 2026-10-28 | 1.4985 | 1.4985 |
| 2026-10-27 | 1.5122 | 1.5122 |
| 2026-10-26 | 1.5664 | 1.5664 |
| 2026-10-23 | 1.5364 | 1.5364 |
| 2026-10-22 | 1.4884 | 1.4884 |
| 2026-10-21 | 1.5214 | 1.5214 |
| 2026-10-20 | 1.5231 | 1.5231 |
| 2026-10-19 | 1.5053 | 1.5053 |
| 2026-10-16 | 1.4978 | 1.4978 |
| 2026-10-15 | 1.4997 | 1.4997 |
| 2026-10-14 | 1.5047 | 1.5047 |
| 2026-10-13 | 1.5211 | 1.5211 |
| 2026-10-12 | 1.5386 | 1.5386 |
| 2026-10-09 | 1.5390 | 1.5390 |
| 2026-10-08 | 1.5322 | 1.5322 |
| 2026-09-30 | 1.5741 | 1.5741 |
| 2026-09-29 | 1.5316 | 1.5316 |
| 2026-09-28 | 1.5207 | 1.5207 |
| 2026-09-24 | 1.5090 | 1.5090 |
| 2026-09-23 | 1.5522 | 1.5522 |
| 2026-09-22 | 1.5462 | 1.5462 |
| 2026-09-21 | 1.5511 | 1.5511 |
| 2026-09-18 | 1.5102 | 1.5102 |
| 2026-09-17 | 1.5013 | 1.5013 |
| 2026-09-16 | 1.4876 | 1.4876 |
| 2026-09-15 | 1.4954 | 1.4954 |
| 2026-09-14 | 1.5101 | 1.5101 |
| 2026-09-11 | 1.4904 | 1.4904 |
| 2026-09-10 | 1.5217 | 1.5217 |
| 2026-09-09 | 1.5429 | 1.5429 |
| 2026-09-08 | 1.5589 | 1.5589 |
| 2026-09-07 | 1.5514 | 1.5514 |
| 2026-09-04 | 1.5676 | 1.5676 |
| 2026-09-03 | 1.5564 | 1.5564 |
| 2026-09-02 | 1.5516 | 1.5516 |
| 2026-09-01 | 1.5549 | 1.5549 |
| 2026-08-31 | 1.5314 | 1.5314 |
| 2026-08-28 | 1.5413 | 1.5413 |
| 2026-08-27 | 1.5482 | 1.5482 |
| 2026-08-26 | 1.5472 | 1.5472 |
| 2026-08-25 | 1.5377 | 1.5377 |
| 2026-08-24 | 1.5195 | 1.5195 |
| 2026-08-21 | 1.5457 | 1.5457 |
| 2026-08-20 | 1.5984 | 1.5984 |
| 2026-08-19 | 1.5261 | 1.5261 |
| 2026-08-18 | 1.5454 | 1.5454 |
| 2026-08-17 | 1.5441 | 1.5441 |
| 2026-08-14 | 1.5478 | 1.5478 |
| 2026-08-13 | 1.5607 | 1.5607 |
| 2026-08-12 | 1.5430 | 1.5430 |
| 2026-08-11 | 1.5476 | 1.5476 |
| 2026-08-10 | 1.5414 | 1.5414 |
| 2026-08-07 | 1.5308 | 1.5308 |
| 2026-08-06 | 1.4816 | 1.4816 |
| 2026-08-05 | 1.4972 | 1.4972 |
| 2026-08-04 | 1.4947 | 1.4947 |
| 2026-08-03 | 1.4758 | 1.4758 |
| 2026-07-31 | 1.4578 | 1.4578 |
| 2026-07-30 | 1.4545 | 1.4545 |
| 2026-07-29 | 1.4562 | 1.4562 |
| 2026-07-28 | 1.4337 | 1.4337 |
| 2026-07-27 | 1.4463 | 1.4463 |
| 2026-07-24 | 1.4361 | 1.4361 |
| 2026-07-23 | 1.4790 | 1.4790 |
| 2026-07-22 | 1.4772 | 1.4772 |
| 2026-07-21 | 1.4686 | 1.4686 |
| 2026-07-20 | 1.4722 | 1.4722 |
| 2026-07-17 | 1.4281 | 1.4281 |
| 2026-07-16 | 1.4778 | 1.4778 |
| 2026-07-15 | 1.4646 | 1.4646 |
| 2026-07-14 | 1.4275 | 1.4275 |
| 2026-07-13 | 1.4013 | 1.4013 |
| 2026-07-10 | 1.3979 | 1.3979 |
| 2026-07-09 | 1.3664 | 1.3664 |
| 2026-07-08 | 1.3576 | 1.3576 |
| 2026-07-07 | 1.3774 | 1.3774 |
| 2026-07-06 | 1.4113 | 1.4113 |
| 2026-07-03 | 1.4128 | 1.4128 |
| 2026-07-02 | 1.3832 | 1.3832 |
| 2026-07-01 | 1.3582 | 1.3582 |
| 2026-06-30 | 1.3189 | 1.3189 |
| 2026-06-29 | 1.3270 | 1.3270 |
| 2026-06-26 | 1.2421 | 1.2421 |
| 2026-06-25 | 1.2626 | 1.2626 |
| 2026-06-24 | 1.2640 | 1.2640 |
| 2026-06-23 | 1.2440 | 1.2440 |
| 2026-06-22 | 1.2330 | 1.2330 |
| 2026-06-18 | 1.2286 | 1.2286 |
| 2026-06-17 | 1.2213 | 1.2213 |
| 2026-06-16 | 1.2339 | 1.2339 |
| 2026-06-15 | 1.2507 | 1.2507 |
| 2026-06-12 | 1.2578 | 1.2578 |
| 2026-06-11 | 1.2421 | 1.2421 |
| 2026-06-10 | 1.2306 | 1.2306 |
| 2026-06-09 | 1.2117 | 1.2117 |
| 2026-06-08 | 1.2087 | 1.2087 |
| 2026-06-05 | 1.2253 | 1.2253 |
| 2026-06-04 | 1.2240 | 1.2240 |
| 2026-06-03 | 1.2326 | 1.2326 |
| 2026-06-02 | 1.2548 | 1.2548 |
| 2026-06-01 | 1.2597 | 1.2597 |
| 2026-05-29 | 1.2737 | 1.2737 |
| 2026-05-28 | 1.2530 | 1.2530 |
| 2026-05-27 | 1.2744 | 1.2744 |
| 2026-05-26 | 1.2636 | 1.2636 |
| 2026-05-25 | 1.2728 | 1.2728 |
| 2026-05-22 | 1.2813 | 1.2813 |
| 2026-05-21 | 1.2823 | 1.2823 |
| 2026-05-20 | 1.2929 | 1.2929 |
| 2026-05-19 | 1.2922 | 1.2922 |
| 2026-05-18 | 1.2852 | 1.2852 |
| 2026-05-15 | 1.3098 | 1.3098 |
| 2026-05-14 | 1.3165 | 1.3165 |
| 2026-05-13 | 1.3460 | 1.3460 |
| 2026-05-12 | 1.3522 | 1.3522 |
| 2026-05-11 | 1.3526 | 1.3526 |
