鹏华创新医药混合C(021309)
2026-01-13
1.3220
1.9590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3220 | 1.3220 |
| 2026-01-12 | 1.2966 | 1.2966 |
| 2026-01-09 | 1.2906 | 1.2906 |
| 2026-01-08 | 1.2729 | 1.2729 |
| 2026-01-07 | 1.2703 | 1.2703 |
| 2026-01-06 | 1.2469 | 1.2469 |
| 2026-01-05 | 1.2409 | 1.2409 |
| 2025-12-31 | 1.1840 | 1.1840 |
| 2025-12-30 | 1.1802 | 1.1802 |
| 2025-12-29 | 1.1843 | 1.1843 |
| 2025-12-26 | 1.1987 | 1.1987 |
| 2025-12-25 | 1.2022 | 1.2022 |
| 2025-12-24 | 1.2072 | 1.2072 |
| 2025-12-23 | 1.2186 | 1.2186 |
| 2025-12-22 | 1.2178 | 1.2178 |
| 2025-12-19 | 1.2301 | 1.2301 |
| 2025-12-18 | 1.2141 | 1.2141 |
| 2025-12-17 | 1.2177 | 1.2177 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2133 | 1.2133 |
| 2025-12-12 | 1.2194 | 1.2194 |
| 2025-12-11 | 1.2121 | 1.2121 |
| 2025-12-10 | 1.2214 | 1.2214 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2287 | 1.2287 |
| 2025-12-05 | 1.2373 | 1.2373 |
| 2025-12-04 | 1.2290 | 1.2290 |
| 2025-12-03 | 1.2296 | 1.2296 |
| 2025-12-02 | 1.2275 | 1.2275 |
| 2025-12-01 | 1.2490 | 1.2490 |
| 2025-11-28 | 1.2489 | 1.2489 |
| 2025-11-27 | 1.2387 | 1.2387 |
| 2025-11-26 | 1.2366 | 1.2366 |
| 2025-11-25 | 1.2409 | 1.2409 |
| 2025-11-24 | 1.2353 | 1.2353 |
| 2025-11-21 | 1.2171 | 1.2171 |
| 2025-11-20 | 1.2472 | 1.2472 |
| 2025-11-19 | 1.2462 | 1.2462 |
| 2025-11-18 | 1.2561 | 1.2561 |
| 2025-11-17 | 1.2597 | 1.2597 |
| 2025-11-14 | 1.2860 | 1.2860 |
| 2025-11-13 | 1.2848 | 1.2848 |
| 2025-11-12 | 1.2744 | 1.2744 |
| 2025-11-11 | 1.2661 | 1.2661 |
| 2025-11-10 | 1.2623 | 1.2623 |
| 2025-11-07 | 1.2497 | 1.2497 |
| 2025-11-06 | 1.2593 | 1.2593 |
| 2025-11-05 | 1.2583 | 1.2583 |
| 2025-11-04 | 1.2608 | 1.2608 |
| 2025-11-03 | 1.2895 | 1.2895 |
| 2025-10-31 | 1.2912 | 1.2912 |
| 2025-10-30 | 1.2731 | 1.2731 |
| 2025-10-29 | 1.3032 | 1.3032 |
| 2025-10-28 | 1.2963 | 1.2963 |
| 2025-10-27 | 1.3085 | 1.3085 |
| 2025-10-24 | 1.2995 | 1.2995 |
| 2025-10-23 | 1.2891 | 1.2891 |
| 2025-10-22 | 1.2873 | 1.2873 |
| 2025-10-21 | 1.2929 | 1.2929 |
| 2025-10-20 | 1.2877 | 1.2877 |
| 2025-10-17 | 1.2760 | 1.2760 |
| 2025-10-16 | 1.3008 | 1.3008 |
| 2025-10-15 | 1.3024 | 1.3024 |
| 2025-10-14 | 1.2833 | 1.2833 |
| 2025-10-13 | 1.3039 | 1.3039 |
| 2025-10-10 | 1.3339 | 1.3339 |
| 2025-10-09 | 1.3579 | 1.3579 |
| 2025-09-30 | 1.3531 | 1.3531 |
| 2025-09-29 | 1.3299 | 1.3299 |
| 2025-09-26 | 1.3351 | 1.3351 |
| 2025-09-25 | 1.3544 | 1.3544 |
| 2025-09-24 | 1.3507 | 1.3507 |
| 2025-09-23 | 1.3320 | 1.3320 |
| 2025-09-22 | 1.3498 | 1.3498 |
| 2025-09-19 | 1.3525 | 1.3525 |
| 2025-09-18 | 1.3727 | 1.3727 |
| 2025-09-17 | 1.3772 | 1.3772 |
| 2025-09-16 | 1.3804 | 1.3804 |
| 2025-09-15 | 1.3835 | 1.3835 |
| 2025-09-12 | 1.3896 | 1.3896 |
| 2025-09-11 | 1.3838 | 1.3838 |
| 2025-09-10 | 1.3778 | 1.3778 |
| 2025-09-09 | 1.3880 | 1.3880 |
| 2025-09-08 | 1.4080 | 1.4080 |
| 2025-09-05 | 1.3954 | 1.3954 |
| 2025-09-04 | 1.3685 | 1.3685 |
| 2025-09-03 | 1.4113 | 1.4113 |
| 2025-09-02 | 1.4056 | 1.4056 |
| 2025-09-01 | 1.4260 | 1.4260 |
| 2025-08-29 | 1.3737 | 1.3737 |
| 2025-08-28 | 1.3673 | 1.3673 |
| 2025-08-27 | 1.3834 | 1.3834 |
| 2025-08-26 | 1.4298 | 1.4298 |
| 2025-08-25 | 1.4461 | 1.4461 |
| 2025-08-22 | 1.4376 | 1.4376 |
| 2025-08-21 | 1.4416 | 1.4416 |
| 2025-08-20 | 1.4269 | 1.4269 |
| 2025-08-19 | 1.4458 | 1.4458 |
| 2025-08-18 | 1.4557 | 1.4557 |
| 2025-08-15 | 1.4595 | 1.4595 |
| 2025-08-14 | 1.4367 | 1.4367 |
| 2025-08-13 | 1.4489 | 1.4489 |
| 2025-08-12 | 1.4205 | 1.4205 |
| 2025-08-11 | 1.4280 | 1.4280 |
| 2025-08-08 | 1.4067 | 1.4067 |
| 2025-08-07 | 1.4109 | 1.4109 |
| 2025-08-06 | 1.4315 | 1.4315 |
| 2025-08-05 | 1.4404 | 1.4404 |
| 2025-08-04 | 1.4296 | 1.4296 |
| 2025-08-01 | 1.4141 | 1.4141 |
| 2025-07-31 | 1.4245 | 1.4245 |
| 2025-07-30 | 1.4329 | 1.4329 |
| 2025-07-29 | 1.4478 | 1.4478 |
| 2025-07-28 | 1.4073 | 1.4073 |
| 2025-07-25 | 1.3862 | 1.3862 |
| 2025-07-24 | 1.3846 | 1.3846 |
| 2025-07-23 | 1.3702 | 1.3702 |
| 2025-07-22 | 1.3717 | 1.3717 |
| 2025-07-21 | 1.3731 | 1.3731 |
