鹏华中证医药指数A(LOF)(160635)
2025-04-15
0.8418
-0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8418 | 0.7649 |
| 2025-04-14 | 0.8430 | 0.7659 |
| 2025-04-11 | 0.8401 | 0.7633 |
| 2025-04-10 | 0.8408 | 0.7640 |
| 2025-04-09 | 0.8293 | 0.7536 |
| 2025-04-08 | 0.8282 | 0.7526 |
| 2025-04-07 | 0.8222 | 0.7472 |
| 2025-04-03 | 0.8795 | 0.7988 |
| 2025-04-02 | 0.8832 | 0.8021 |
| 2025-04-01 | 0.8916 | 0.8097 |
| 2025-03-31 | 0.8674 | 0.7879 |
| 2025-03-28 | 0.8754 | 0.7951 |
| 2025-03-27 | 0.8786 | 0.7980 |
| 2025-03-26 | 0.8614 | 0.7825 |
| 2025-03-25 | 0.8629 | 0.7838 |
| 2025-03-24 | 0.8594 | 0.7807 |
| 2025-03-21 | 0.8632 | 0.7841 |
| 2025-03-20 | 0.8759 | 0.7955 |
| 2025-03-19 | 0.8849 | 0.8036 |
| 2025-03-18 | 0.8844 | 0.8032 |
| 2025-03-17 | 0.8754 | 0.7951 |
| 2025-03-14 | 0.8765 | 0.7961 |
| 2025-03-13 | 0.8574 | 0.7789 |
| 2025-03-12 | 0.8602 | 0.7814 |
| 2025-03-11 | 0.8657 | 0.7864 |
| 2025-03-10 | 0.8638 | 0.7847 |
| 2025-03-07 | 0.8615 | 0.7826 |
| 2025-03-06 | 0.8695 | 0.7898 |
| 2025-03-05 | 0.8574 | 0.7789 |
| 2025-03-04 | 0.8638 | 0.7847 |
| 2025-03-03 | 0.8618 | 0.7829 |
| 2025-02-28 | 0.8576 | 0.7791 |
| 2025-02-27 | 0.8746 | 0.7944 |
| 2025-02-26 | 0.8723 | 0.7923 |
| 2025-02-25 | 0.8646 | 0.7854 |
| 2025-02-24 | 0.8754 | 0.7951 |
| 2025-02-21 | 0.8864 | 0.8050 |
| 2025-02-20 | 0.8758 | 0.7955 |
| 2025-02-19 | 0.8611 | 0.7822 |
| 2025-02-18 | 0.8574 | 0.7789 |
| 2025-02-17 | 0.8709 | 0.7910 |
| 2025-02-14 | 0.8682 | 0.7886 |
| 2025-02-13 | 0.8492 | 0.7715 |
| 2025-02-12 | 0.8512 | 0.7733 |
| 2025-02-11 | 0.8488 | 0.7712 |
| 2025-02-10 | 0.8579 | 0.7793 |
| 2025-02-07 | 0.8491 | 0.7714 |
| 2025-02-06 | 0.8372 | 0.7607 |
| 2025-02-05 | 0.8276 | 0.7521 |
| 2025-01-27 | 0.8266 | 0.7512 |
| 2025-01-24 | 0.8264 | 0.7510 |
| 2025-01-23 | 0.8239 | 0.7487 |
| 2025-01-22 | 0.8244 | 0.7492 |
| 2025-01-21 | 0.8310 | 0.7551 |
| 2025-01-20 | 0.8318 | 0.7559 |
| 2025-01-17 | 0.8213 | 0.7464 |
| 2025-01-16 | 0.8198 | 0.7451 |
| 2025-01-15 | 0.8217 | 0.7468 |
| 2025-01-14 | 0.8299 | 0.7541 |
| 2025-01-13 | 0.8104 | 0.7366 |
| 2025-01-10 | 0.8075 | 0.7340 |
| 2025-01-09 | 0.8161 | 0.7417 |
| 2025-01-08 | 0.8198 | 0.7451 |
| 2025-01-07 | 0.8264 | 0.7510 |
| 2025-01-06 | 0.8382 | 0.7616 |
| 2025-01-03 | 0.8325 | 0.7565 |
| 2025-01-02 | 0.8411 | 0.7642 |
| 2024-12-31 | 0.8615 | 0.7826 |
| 2024-12-30 | 0.8765 | 0.7961 |
| 2024-12-27 | 0.8762 | 0.7958 |
| 2024-12-26 | 0.8744 | 0.7942 |
| 2024-12-25 | 0.8804 | 0.7996 |
| 2024-12-24 | 0.8840 | 0.8028 |
| 2024-12-23 | 0.8761 | 0.7957 |
| 2024-12-20 | 0.8840 | 0.8028 |
| 2024-12-19 | 0.8842 | 0.8030 |
| 2024-12-18 | 0.8854 | 0.8041 |
| 2024-12-17 | 0.8839 | 0.8027 |
| 2024-12-16 | 0.8886 | 0.8070 |
| 2024-12-13 | 0.8984 | 0.8158 |
| 2024-12-12 | 0.9180 | 0.8334 |
| 2024-12-11 | 0.9123 | 0.8283 |
| 2024-12-10 | 0.9090 | 0.8253 |
| 2024-12-09 | 0.9090 | 0.8253 |
| 2024-12-06 | 0.9095 | 0.8258 |
| 2024-12-05 | 0.8910 | 0.8091 |
| 2024-12-04 | 0.8949 | 0.8126 |
| 2024-12-03 | 0.9056 | 0.8223 |
| 2024-12-02 | 0.9088 | 0.8252 |
| 2024-11-29 | 0.9009 | 0.8180 |
| 2024-11-28 | 0.8882 | 0.8066 |
| 2024-11-27 | 0.8967 | 0.8143 |
| 2024-11-26 | 0.8819 | 0.8009 |
| 2024-11-25 | 0.8806 | 0.7998 |
| 2024-11-22 | 0.8836 | 0.8025 |
| 2024-11-21 | 0.9182 | 0.8336 |
| 2024-11-20 | 0.9228 | 0.8378 |
| 2024-11-19 | 0.9040 | 0.8208 |
| 2024-11-18 | 0.8951 | 0.8128 |
| 2024-11-15 | 0.9043 | 0.8211 |
| 2024-11-14 | 0.9208 | 0.8360 |
| 2024-11-13 | 0.9436 | 0.8565 |
| 2024-11-12 | 0.9512 | 0.8633 |
| 2024-11-11 | 0.9420 | 0.8550 |
| 2024-11-08 | 0.9361 | 0.8497 |
| 2024-11-07 | 0.9409 | 0.8540 |
| 2024-11-06 | 0.9126 | 0.8286 |
| 2024-11-05 | 0.9143 | 0.8301 |
| 2024-11-04 | 0.8967 | 0.8143 |
| 2024-11-01 | 0.8878 | 0.8063 |
| 2024-10-31 | 0.8866 | 0.8052 |
| 2024-10-30 | 0.8908 | 0.8090 |
| 2024-10-29 | 0.9008 | 0.8180 |
| 2024-10-28 | 0.9175 | 0.8330 |
| 2024-10-25 | 0.9088 | 0.8252 |
| 2024-10-24 | 0.8976 | 0.8151 |
| 2024-10-23 | 0.9083 | 0.8247 |
| 2024-10-22 | 0.9076 | 0.8241 |
| 2024-10-21 | 0.8992 | 0.8165 |
