| 鹏扬医疗健康A(018052)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.2315 | 1.2315 | -1.98% | | 2025-10-29 | 1.2564 | 1.2564 | 0.37% | | 2025-10-28 | 1.2518 | 1.2518 | -- | | 2025-10-24 | 1.2433 | 1.2433 | -- | | 2025-10-20 | 1.2717 | 1.2717 | 0.64% | | 2025-10-17 | 1.2636 | 1.2636 | -- | | 2025-10-15 | 1.2663 | 1.2663 | -- | | 2025-09-29 | 1.3614 | 1.3614 | 0.27% | | 2025-09-26 | 1.3578 | 1.3578 | -- | | 2025-09-11 | 1.4150 | 1.4150 | -2.32% | | 2025-09-10 | 1.4486 | 1.4486 | -1.57% | | 2025-09-09 | 1.4717 | 1.4717 | -2.08% | | 2025-09-08 | 1.5029 | 1.5029 | -1.75% | | 2025-09-05 | 1.5296 | 1.5296 | -- | | 2025-08-14 | 1.4846 | 1.4846 | -- | | 2025-08-12 | 1.4288 | 1.4288 | -- | | 2025-08-07 | 1.4340 | 1.4340 | -- | | 2025-08-05 | 1.4769 | 1.4769 | 2.02% | | 2025-08-04 | 1.4477 | 1.4477 | -- | | 2025-07-28 | 1.4491 | 1.4491 | -- | | 2025-07-24 | 1.4217 | 1.4217 | -- | | 2025-07-18 | 1.4390 | 1.4390 | -- | | 2025-07-15 | 1.3367 | 1.3367 | -- | | 2025-07-11 | 1.2653 | 1.2653 | 2.28% | | 2025-07-10 | 1.2371 | 1.2371 | -- | | 2025-07-08 | 1.2133 | 1.2133 | -1.26% | | 2025-07-07 | 1.2288 | 1.2288 | -2.33% | | 2025-07-04 | 1.2581 | 1.2581 | 0.54% | | 2025-07-03 | 1.2514 | 1.2514 | 2.31% | | 2025-07-02 | 1.2231 | 1.2231 | -- | | 2025-06-30 | 1.2084 | 1.2084 | -- | | 2025-06-26 | 1.2158 | 1.2158 | -- | | 2025-06-24 | 1.2316 | 1.2316 | -- | | 2025-06-18 | 1.2260 | 1.2260 | -- | | 2025-06-16 | 1.2850 | 1.2850 | -0.56% | | 2025-06-13 | 1.2922 | 1.2922 | -- | | 2025-06-05 | 1.1933 | 1.1933 | -2.01% | | 2025-06-04 | 1.2178 | 1.2178 | -- | | 2025-05-29 | 1.1851 | 1.1851 | 4.07% | | 2025-05-28 | 1.1388 | 1.1388 | -0.65% | | 2025-05-27 | 1.1462 | 1.1462 | -- | | 2025-05-23 | 1.1557 | 1.1557 | 0.12% | | 2025-05-22 | 1.1543 | 1.1543 | -- | | 2025-05-19 | 1.0778 | 1.0778 | -- | | 2025-05-15 | 1.0496 | 1.0496 | 0.55% | | 2025-05-14 | 1.0439 | 1.0439 | -- | | 2025-05-12 | 1.0357 | 1.0357 | -2.93% | | 2025-05-09 | 1.0670 | 1.0670 | 1.02% | | 2025-05-08 | 1.0562 | 1.0562 | -0.19% | | 2025-05-07 | 1.0582 | 1.0582 | -- | | 2025-04-30 | 1.0879 | 1.0879 | 0.69% | | 2025-04-29 | 1.0804 | 1.0804 | -- | | 2025-04-25 | 1.0814 | 1.0814 | -1.82% | | 2025-04-24 | 1.1015 | 1.1015 | 1.68% | | 2025-04-23 | 1.0833 | 1.0833 | -1.87% | | 2025-04-22 | 1.1039 | 1.1039 | 2.58% | | 2025-04-21 | 1.0761 | 1.0761 | 3.12% | | 2025-04-18 | 1.0435 | 1.0435 | -- | | 2025-04-11 | 1.0481 | 1.0481 | -- | | 2025-04-07 | 0.9530 | 0.9530 | -9.37% | | 2025-04-03 | 1.0515 | 1.0515 | -- | | 2025-03-31 | 0.9954 | 0.9954 | -- | | 2025-03-26 | 0.9449 | 0.9449 | -- | | 2025-03-19 | 0.9681 | 0.9681 | -- | | 2025-03-14 | 0.9490 | 0.9490 | 1.42% | | 2025-03-13 | 0.9357 | 0.9357 | -0.37% | | 2025-03-12 | 0.9392 | 0.9392 | -1.12% | | 2025-03-11 | 0.9498 | 0.9498 | 0.54% | | 2025-03-10 | 0.9447 | 0.9447 | -- | | 2025-03-06 | 0.9549 | 0.9549 | 1.04% | | 2025-03-05 | 0.9451 | 0.9451 | -- | | 2025-03-03 | 0.9441 | 0.9441 | -0.39% | | 2025-02-28 | 0.9478 | 0.9478 | -- | | 2025-02-26 | 0.9556 | 0.9556 | -- | | 2025-02-21 | 0.9444 | 0.9444 | -- | | 2025-02-19 | 0.9049 | 0.9049 | -- | | 2025-02-13 | 0.8963 | 0.8963 | -0.61% | | 2025-02-12 | 0.9018 | 0.9018 | -- | | 2025-02-07 | 0.9086 | 0.9086 | 0.39% | | 2025-02-06 | 0.9051 | 0.9051 | -- | | 2025-01-22 | 0.9031 | 0.9031 | 0.33% | | 2025-01-21 | 0.9001 | 0.9001 | -- | | 2025-01-17 | 0.8898 | 0.8898 | 1.47% | | 2025-01-16 | 0.8769 | 0.8769 | -- | | 2025-01-14 | 0.8825 | 0.8825 | 3.05% | | 2025-01-13 | 0.8564 | 0.8564 | 0.35% | | 2025-01-10 | 0.8534 | 0.8534 | -- | | 2025-01-08 | 0.8612 | 0.8612 | -1.16% | | 2025-01-07 | 0.8713 | 0.8713 | -- | | 2025-01-03 | 0.8831 | 0.8831 | -- | | 2024-12-30 | 0.9096 | 0.9096 | -0.69% | | 2024-12-27 | 0.9159 | 0.9159 | -- | | 2024-12-25 | 0.9209 | 0.9209 | -- | | 2024-12-23 | 0.9207 | 0.9207 | -2.14% | | 2024-12-20 | 0.9408 | 0.9408 | 0.14% | | 2024-12-19 | 0.9395 | 0.9395 | -0.61% | | 2024-12-18 | 0.9453 | 0.9453 | -0.08% | | 2024-12-17 | 0.9461 | 0.9461 | -- | | 2024-12-13 | 0.9664 | 0.9664 | -- | | 2024-12-11 | 0.9755 | 0.9755 | -0.65% | | 2024-12-10 | 0.9819 | 0.9819 | -0.70% | | 2024-12-09 | 0.9888 | 0.9888 | -0.40% | | 2024-12-06 | 0.9928 | 0.9928 | 0.59% | | 2024-12-05 | 0.9870 | 0.9870 | -0.81% | | 2024-12-04 | 0.9951 | 0.9951 | -1.39% | | 2024-12-03 | 1.0091 | 1.0091 | -0.12% | | 2024-12-02 | 1.0103 | 1.0103 | 0.44% | | 2024-11-29 | 1.0059 | 1.0059 | 1.00% | | 2024-11-28 | 0.9959 | 0.9959 | -1.56% | | 2024-11-27 | 1.0117 | 1.0117 | 2.69% | | 2024-11-26 | 0.9852 | 0.9852 | 0.86% | | 2024-11-25 | 0.9768 | 0.9768 | 0.70% | | 2024-11-22 | 0.9700 | 0.9700 | -3.65% | | 2024-11-21 | 1.0067 | 1.0067 | 0.54% | | 2024-11-20 | 1.0013 | 1.0013 | 4.45% | | 2024-11-19 | 0.9586 | 0.9586 | 1.14% | | 2024-11-18 | 0.9478 | 0.9478 | -2.40% | | 2024-11-15 | 0.9711 | 0.9711 | -1.10% | | 2024-11-14 | 0.9819 | 0.9819 | -1.43% | | 2024-11-13 | 0.9961 | 0.9961 | -1.46% | | 2024-11-12 | 1.0109 | 1.0109 | -0.14% | | 2024-11-11 | 1.0123 | 1.0123 | 0.87% | | 2024-11-08 | 1.0036 | 1.0036 | -0.23% | | 2024-11-07 | 1.0059 | 1.0059 | 1.66% |
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