鹏华创新医药混合C(021309)
2026-09-30
1.5514
2.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5514 | 1.5514 |
| 2026-09-29 | 1.5096 | 1.5096 |
| 2026-09-28 | 1.4988 | 1.4988 |
| 2026-09-24 | 1.4874 | 1.4874 |
| 2026-09-23 | 1.5300 | 1.5300 |
| 2026-09-22 | 1.5242 | 1.5242 |
| 2026-09-21 | 1.5290 | 1.5290 |
| 2026-09-18 | 1.4887 | 1.4887 |
| 2026-09-17 | 1.4800 | 1.4800 |
| 2026-09-16 | 1.4664 | 1.4664 |
| 2026-09-15 | 1.4742 | 1.4742 |
| 2026-09-14 | 1.4887 | 1.4887 |
| 2026-09-11 | 1.4694 | 1.4694 |
| 2026-09-10 | 1.5002 | 1.5002 |
| 2026-09-09 | 1.5211 | 1.5211 |
| 2026-09-08 | 1.5369 | 1.5369 |
| 2026-09-07 | 1.5296 | 1.5296 |
| 2026-09-04 | 1.5456 | 1.5456 |
| 2026-09-03 | 1.5346 | 1.5346 |
| 2026-09-02 | 1.5300 | 1.5300 |
| 2026-09-01 | 1.5332 | 1.5332 |
| 2026-08-31 | 1.5100 | 1.5100 |
| 2026-08-28 | 1.5199 | 1.5199 |
| 2026-08-27 | 1.5267 | 1.5267 |
| 2026-08-26 | 1.5257 | 1.5257 |
| 2026-08-25 | 1.5164 | 1.5164 |
| 2026-08-24 | 1.4985 | 1.4985 |
| 2026-08-21 | 1.5244 | 1.5244 |
| 2026-08-20 | 1.5764 | 1.5764 |
| 2026-08-19 | 1.5052 | 1.5052 |
| 2026-08-18 | 1.5242 | 1.5242 |
| 2026-08-17 | 1.5229 | 1.5229 |
| 2026-08-14 | 1.5267 | 1.5267 |
| 2026-08-13 | 1.5394 | 1.5394 |
| 2026-08-12 | 1.5220 | 1.5220 |
| 2026-08-11 | 1.5265 | 1.5265 |
| 2026-08-10 | 1.5204 | 1.5204 |
| 2026-08-07 | 1.5101 | 1.5101 |
| 2026-08-06 | 1.4615 | 1.4615 |
| 2026-08-05 | 1.4770 | 1.4770 |
| 2026-08-04 | 1.4745 | 1.4745 |
| 2026-08-03 | 1.4559 | 1.4559 |
| 2026-07-31 | 1.4382 | 1.4382 |
| 2026-07-30 | 1.4350 | 1.4350 |
| 2026-07-29 | 1.4366 | 1.4366 |
| 2026-07-28 | 1.4145 | 1.4145 |
| 2026-07-27 | 1.4269 | 1.4269 |
| 2026-07-24 | 1.4169 | 1.4169 |
| 2026-07-23 | 1.4593 | 1.4593 |
| 2026-07-22 | 1.4575 | 1.4575 |
| 2026-07-21 | 1.4491 | 1.4491 |
| 2026-07-20 | 1.4527 | 1.4527 |
| 2026-07-17 | 1.4092 | 1.4092 |
| 2026-07-16 | 1.4582 | 1.4582 |
| 2026-07-15 | 1.4453 | 1.4453 |
| 2026-07-14 | 1.4086 | 1.4086 |
| 2026-07-13 | 1.3828 | 1.3828 |
| 2026-07-10 | 1.3795 | 1.3795 |
| 2026-07-09 | 1.3484 | 1.3484 |
| 2026-07-08 | 1.3397 | 1.3397 |
| 2026-07-07 | 1.3593 | 1.3593 |
| 2026-07-06 | 1.3928 | 1.3928 |
| 2026-07-03 | 1.3944 | 1.3944 |
| 2026-07-02 | 1.3652 | 1.3652 |
| 2026-07-01 | 1.3405 | 1.3405 |
| 2026-06-30 | 1.3017 | 1.3017 |
| 2026-06-29 | 1.3097 | 1.3097 |
| 2026-06-26 | 1.2260 | 1.2260 |
| 2026-06-25 | 1.2462 | 1.2462 |
| 2026-06-24 | 1.2476 | 1.2476 |
| 2026-06-23 | 1.2280 | 1.2280 |
| 2026-06-22 | 1.2171 | 1.2171 |
| 2026-06-18 | 1.2128 | 1.2128 |
| 2026-06-17 | 1.2056 | 1.2056 |
| 2026-06-16 | 1.2182 | 1.2182 |
| 2026-06-15 | 1.2347 | 1.2347 |
| 2026-06-12 | 1.2418 | 1.2418 |
| 2026-06-11 | 1.2263 | 1.2263 |
| 2026-06-10 | 1.2150 | 1.2150 |
| 2026-06-09 | 1.1963 | 1.1963 |
| 2026-06-08 | 1.1934 | 1.1934 |
| 2026-06-05 | 1.2098 | 1.2098 |
| 2026-06-04 | 1.2086 | 1.2086 |
| 2026-06-03 | 1.2171 | 1.2171 |
| 2026-06-02 | 1.2390 | 1.2390 |
| 2026-06-01 | 1.2439 | 1.2439 |
| 2026-05-29 | 1.2577 | 1.2577 |
| 2026-05-28 | 1.2373 | 1.2373 |
| 2026-05-27 | 1.2584 | 1.2584 |
| 2026-05-26 | 1.2479 | 1.2479 |
| 2026-05-25 | 1.2570 | 1.2570 |
| 2026-05-22 | 1.2654 | 1.2654 |
| 2026-05-21 | 1.2664 | 1.2664 |
| 2026-05-20 | 1.2769 | 1.2769 |
| 2026-05-19 | 1.2762 | 1.2762 |
| 2026-05-18 | 1.2693 | 1.2693 |
| 2026-05-15 | 1.2938 | 1.2938 |
| 2026-05-14 | 1.3003 | 1.3003 |
| 2026-05-13 | 1.3295 | 1.3295 |
| 2026-05-12 | 1.3357 | 1.3357 |
| 2026-05-11 | 1.3361 | 1.3361 |
| 2026-05-08 | 1.3274 | 1.3274 |
| 2026-05-07 | 1.3437 | 1.3437 |
| 2026-05-06 | 1.3440 | 1.3440 |
| 2026-04-30 | 1.3544 | 1.3544 |
| 2026-04-29 | 1.3545 | 1.3545 |
| 2026-04-28 | 1.3522 | 1.3522 |
| 2026-04-27 | 1.3855 | 1.3855 |
| 2026-04-24 | 1.3755 | 1.3755 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3751 | 1.3751 |
| 2026-04-21 | 1.3598 | 1.3598 |
| 2026-04-20 | 1.3656 | 1.3656 |
| 2026-04-17 | 1.3694 | 1.3694 |
| 2026-04-16 | 1.3842 | 1.3842 |
| 2026-04-15 | 1.3921 | 1.3921 |
| 2026-04-14 | 1.3616 | 1.3616 |
| 2026-04-13 | 1.3577 | 1.3577 |
