鹏华创新医药混合A(021308)
2025-12-25
1.2145
-0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2145 | 1.2145 |
| 2025-12-24 | 1.2195 | 1.2195 |
| 2025-12-23 | 1.2309 | 1.2309 |
| 2025-12-22 | 1.2301 | 1.2301 |
| 2025-12-19 | 1.2425 | 1.2425 |
| 2025-12-18 | 1.2263 | 1.2263 |
| 2025-12-17 | 1.2300 | 1.2300 |
| 2025-12-16 | 1.2075 | 1.2075 |
| 2025-12-15 | 1.2255 | 1.2255 |
| 2025-12-12 | 1.2315 | 1.2315 |
| 2025-12-11 | 1.2242 | 1.2242 |
| 2025-12-10 | 1.2335 | 1.2335 |
| 2025-12-09 | 1.2359 | 1.2359 |
| 2025-12-08 | 1.2409 | 1.2409 |
| 2025-12-05 | 1.2495 | 1.2495 |
| 2025-12-04 | 1.2411 | 1.2411 |
| 2025-12-03 | 1.2417 | 1.2417 |
| 2025-12-02 | 1.2395 | 1.2395 |
| 2025-12-01 | 1.2612 | 1.2612 |
| 2025-11-28 | 1.2610 | 1.2610 |
| 2025-11-27 | 1.2507 | 1.2507 |
| 2025-11-26 | 1.2486 | 1.2486 |
| 2025-11-25 | 1.2530 | 1.2530 |
| 2025-11-24 | 1.2473 | 1.2473 |
| 2025-11-21 | 1.2288 | 1.2288 |
| 2025-11-20 | 1.2592 | 1.2592 |
| 2025-11-19 | 1.2581 | 1.2581 |
| 2025-11-18 | 1.2681 | 1.2681 |
| 2025-11-17 | 1.2717 | 1.2717 |
| 2025-11-14 | 1.2982 | 1.2982 |
| 2025-11-13 | 1.2970 | 1.2970 |
| 2025-11-12 | 1.2865 | 1.2865 |
| 2025-11-11 | 1.2781 | 1.2781 |
| 2025-11-10 | 1.2742 | 1.2742 |
| 2025-11-07 | 1.2615 | 1.2615 |
| 2025-11-06 | 1.2711 | 1.2711 |
| 2025-11-05 | 1.2700 | 1.2700 |
| 2025-11-04 | 1.2725 | 1.2725 |
| 2025-11-03 | 1.3015 | 1.3015 |
| 2025-10-31 | 1.3032 | 1.3032 |
| 2025-10-30 | 1.2849 | 1.2849 |
| 2025-10-29 | 1.3153 | 1.3153 |
| 2025-10-28 | 1.3083 | 1.3083 |
| 2025-10-27 | 1.3206 | 1.3206 |
| 2025-10-24 | 1.3114 | 1.3114 |
| 2025-10-23 | 1.3009 | 1.3009 |
| 2025-10-22 | 1.2990 | 1.2990 |
| 2025-10-21 | 1.3047 | 1.3047 |
| 2025-10-20 | 1.2994 | 1.2994 |
| 2025-10-17 | 1.2875 | 1.2875 |
| 2025-10-16 | 1.3125 | 1.3125 |
| 2025-10-15 | 1.3142 | 1.3142 |
| 2025-10-14 | 1.2948 | 1.2948 |
| 2025-10-13 | 1.3157 | 1.3157 |
| 2025-10-10 | 1.3458 | 1.3458 |
| 2025-10-09 | 1.3700 | 1.3700 |
| 2025-09-30 | 1.3649 | 1.3649 |
| 2025-09-29 | 1.3415 | 1.3415 |
| 2025-09-26 | 1.3467 | 1.3467 |
| 2025-09-25 | 1.3661 | 1.3661 |
| 2025-09-24 | 1.3624 | 1.3624 |
| 2025-09-23 | 1.3435 | 1.3435 |
| 2025-09-22 | 1.3614 | 1.3614 |
| 2025-09-19 | 1.3640 | 1.3640 |
| 2025-09-18 | 1.3845 | 1.3845 |
| 2025-09-17 | 1.3889 | 1.3889 |
| 2025-09-16 | 1.3922 | 1.3922 |
| 2025-09-15 | 1.3953 | 1.3953 |
| 2025-09-12 | 1.4013 | 1.4013 |
| 2025-09-11 | 1.3955 | 1.3955 |
| 2025-09-10 | 1.3894 | 1.3894 |
| 2025-09-09 | 1.3997 | 1.3997 |
| 2025-09-08 | 1.4198 | 1.4198 |
| 2025-09-05 | 1.4070 | 1.4070 |
| 2025-09-04 | 1.3799 | 1.3799 |
| 2025-09-03 | 1.4230 | 1.4230 |
| 2025-09-02 | 1.4173 | 1.4173 |
| 2025-09-01 | 1.4378 | 1.4378 |
| 2025-08-29 | 1.3849 | 1.3849 |
| 2025-08-28 | 1.3785 | 1.3785 |
| 2025-08-27 | 1.3947 | 1.3947 |
| 2025-08-26 | 1.4415 | 1.4415 |
| 2025-08-25 | 1.4579 | 1.4579 |
| 2025-08-22 | 1.4492 | 1.4492 |
| 2025-08-21 | 1.4532 | 1.4532 |
| 2025-08-20 | 1.4384 | 1.4384 |
| 2025-08-19 | 1.4575 | 1.4575 |
| 2025-08-18 | 1.4674 | 1.4674 |
| 2025-08-15 | 1.4711 | 1.4711 |
| 2025-08-14 | 1.4482 | 1.4482 |
| 2025-08-13 | 1.4604 | 1.4604 |
| 2025-08-12 | 1.4318 | 1.4318 |
| 2025-08-11 | 1.4393 | 1.4393 |
| 2025-08-08 | 1.4177 | 1.4177 |
| 2025-08-07 | 1.4220 | 1.4220 |
| 2025-08-06 | 1.4427 | 1.4427 |
| 2025-08-05 | 1.4517 | 1.4517 |
| 2025-08-04 | 1.4408 | 1.4408 |
| 2025-08-01 | 1.4250 | 1.4250 |
| 2025-07-31 | 1.4355 | 1.4355 |
| 2025-07-30 | 1.4440 | 1.4440 |
| 2025-07-29 | 1.4590 | 1.4590 |
| 2025-07-28 | 1.4181 | 1.4181 |
| 2025-07-25 | 1.3968 | 1.3968 |
| 2025-07-24 | 1.3951 | 1.3951 |
| 2025-07-23 | 1.3806 | 1.3806 |
| 2025-07-22 | 1.3821 | 1.3821 |
| 2025-07-21 | 1.3835 | 1.3835 |
| 2025-07-18 | 1.3761 | 1.3761 |
| 2025-07-17 | 1.3650 | 1.3650 |
| 2025-07-16 | 1.3281 | 1.3281 |
| 2025-07-15 | 1.3191 | 1.3191 |
| 2025-07-14 | 1.3180 | 1.3180 |
| 2025-07-11 | 1.3108 | 1.3108 |
| 2025-07-10 | 1.2977 | 1.2977 |
| 2025-07-09 | 1.3021 | 1.3021 |
| 2025-07-08 | 1.2857 | 1.2857 |
| 2025-07-07 | 1.2813 | 1.2813 |
| 2025-07-04 | 1.2952 | 1.2952 |
| 2025-07-03 | 1.2866 | 1.2866 |
