| 鹏华医疗保健(000780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.3610 | 2.3610 | -0.13% | | 2025-08-19 | 2.3640 | 2.3640 | -1.17% | | 2025-08-18 | 2.3920 | 2.3920 | 1.31% | | 2025-08-15 | 2.3610 | 2.3610 | -- | | 2025-08-13 | 2.3560 | 2.3560 | 3.24% | | 2025-08-12 | 2.2820 | 2.2820 | 0.26% | | 2025-08-11 | 2.2760 | 2.2760 | -- | | 2025-08-05 | 2.2970 | 2.2970 | -- | | 2025-08-01 | 2.2710 | 2.2710 | -- | | 2025-07-30 | 2.2950 | 2.2950 | -- | | 2025-07-23 | 2.2030 | 2.2030 | -0.32% | | 2025-07-22 | 2.2100 | 2.2100 | 0.36% | | 2025-07-21 | 2.2020 | 2.2020 | -0.86% | | 2025-07-18 | 2.2210 | 2.2210 | 1.28% | | 2025-07-17 | 2.1930 | 2.1930 | 3.10% | | 2025-07-16 | 2.1270 | 2.1270 | -- | | 2025-07-14 | 2.0990 | 2.0990 | -- | | 2025-07-10 | 2.0480 | 2.0480 | 0.54% | | 2025-07-09 | 2.0370 | 2.0370 | 0.94% | | 2025-07-08 | 2.0180 | 2.0180 | -- | | 2025-07-02 | 1.9650 | 1.9650 | -- | | 2025-06-30 | 1.9440 | 1.9440 | -- | | 2025-06-26 | 1.9190 | 1.9190 | -- | | 2025-06-24 | 1.9430 | 1.9430 | 0.78% | | 2025-06-23 | 1.9280 | 1.9280 | 1.31% | | 2025-06-20 | 1.9030 | 1.9030 | -0.57% | | 2025-06-19 | 1.9140 | 1.9140 | -1.24% | | 2025-06-18 | 1.9380 | 1.9380 | -0.41% | | 2025-06-17 | 1.9460 | 1.9460 | -- | | 2025-06-12 | 2.0790 | 2.0790 | -- | | 2025-06-10 | 2.0470 | 2.0470 | -- | | 2025-06-06 | 1.9690 | 1.9690 | 0.41% | | 2025-06-05 | 1.9610 | 1.9610 | -- | | 2025-05-30 | 1.9530 | 1.9530 | 1.77% | | 2025-05-29 | 1.9190 | 1.9190 | 3.56% | | 2025-05-28 | 1.8530 | 1.8530 | -0.22% | | 2025-05-27 | 1.8570 | 1.8570 | 0.49% | | 2025-05-26 | 1.8480 | 1.8480 | -1.12% | | 2025-05-23 | 1.8690 | 1.8690 | -0.64% | | 2025-05-22 | 1.8810 | 1.8810 | -- | | 2025-05-19 | 1.8280 | 1.8280 | -0.11% | | 2025-05-16 | 1.8300 | 1.8300 | 1.22% | | 2025-05-15 | 1.8080 | 1.8080 | -- | | 2025-05-12 | 1.7860 | 1.7860 | -2.72% | | 2025-05-09 | 1.8360 | 1.8360 | -- | | 2025-04-28 | 1.8190 | 1.8190 | 0.00% | | 2025-04-25 | 1.8190 | 1.8190 | -- | | 2025-04-23 | 1.8210 | 1.8210 | -2.36% | | 2025-04-22 | 1.8650 | 1.8650 | 1.58% | | 2025-04-21 | 1.8360 | 1.8360 | -- | | 2025-04-17 | 1.7740 | 1.7740 | -0.22% | | 2025-04-16 | 1.7780 | 1.7780 | -- | | 2025-04-14 | 1.8180 | 1.8180 | 2.25% | | 2025-04-11 | 1.7780 | 1.7780 | -- | | 2025-04-01 | 1.8410 | 1.8410 | -- | | 2025-03-28 | 1.7780 | 1.7780 | -- | | 2025-03-25 | 1.7010 | 1.7010 | -- | | 2025-03-18 | 1.7520 | 1.7520 | -- | | 2025-03-12 | 1.7120 | 1.7120 | -- | | 2025-03-07 | 1.7490 | 1.7490 | -- | | 2025-03-04 | 1.7330 | 1.7330 | -- | | 2025-02-27 | 1.7640 | 1.7640 | -- | | 2025-02-24 | 1.7120 | 1.7120 | -- | | 2025-02-20 | 1.6770 | 1.6770 | 2.01% | | 2025-02-19 | 1.6440 | 1.6440 | -- | | 2025-02-14 | 1.6430 | 1.6430 | -- | | 2025-02-12 | 1.6240 | 1.6240 | 0.37% | | 2025-02-11 | 1.6180 | 1.6180 | -- | | 2025-02-07 | 1.6130 | 1.6130 | -- | | 2025-02-05 | 1.5890 | 1.5890 | -- | | 2025-01-23 | 1.5800 | 1.5800 | -0.38% | | 2025-01-22 | 1.5860 | 1.5860 | -0.44% | | 2025-01-21 | 1.5930 | 1.5930 | -- | | 2025-01-17 | 1.5680 | 1.5680 | -- | | 2025-01-15 | 1.5530 | 1.5530 | -- | | 2025-01-13 | 1.5200 | 1.5200 | 1.06% | | 2025-01-10 | 1.5040 | 1.5040 | -- | | 2025-01-08 | 1.5270 | 1.5270 | -0.72% | | 2025-01-07 | 1.5380 | 1.5380 | -- | | 2024-12-27 | 1.6100 | 1.6100 | -- | | 2024-12-24 | 1.6220 | 1.6220 | 0.75% | | 2024-12-23 | 1.6100 | 1.6100 | -1.41% | | 2024-12-20 | 1.6330 | 1.6330 | 0.55% | | 2024-12-19 | 1.6240 | 1.6240 | -0.43% | | 2024-12-18 | 1.6310 | 1.6310 | -- | | 2024-12-16 | 1.6540 | 1.6540 | -- | | 2024-12-11 | 1.6910 | 1.6910 | -- | | 2024-12-09 | 1.6990 | 1.6990 | -0.70% | | 2024-12-06 | 1.7110 | 1.7110 | 1.18% | | 2024-12-05 | 1.6910 | 1.6910 | 0.06% | | 2024-12-04 | 1.6900 | 1.6900 | -2.03% | | 2024-12-03 | 1.7250 | 1.7250 | -0.58% | | 2024-12-02 | 1.7350 | 1.7350 | 1.40% | | 2024-11-29 | 1.7110 | 1.7110 | 1.72% | | 2024-11-28 | 1.6820 | 1.6820 | -0.47% | | 2024-11-27 | 1.6900 | 1.6900 | 2.74% | | 2024-11-26 | 1.6450 | 1.6450 | 0.49% | | 2024-11-25 | 1.6370 | 1.6370 | 0.43% | | 2024-11-22 | 1.6300 | 1.6300 | -4.12% | | 2024-11-21 | 1.7000 | 1.7000 | -0.29% | | 2024-11-20 | 1.7050 | 1.7050 | 3.96% | | 2024-11-19 | 1.6400 | 1.6400 | 1.30% | | 2024-11-18 | 1.6190 | 1.6190 | -2.70% | | 2024-11-15 | 1.6640 | 1.6640 | -1.60% | | 2024-11-14 | 1.6910 | 1.6910 | -2.42% | | 2024-11-13 | 1.7330 | 1.7330 | -1.03% | | 2024-11-12 | 1.7510 | 1.7510 | 0.52% | | 2024-11-11 | 1.7420 | 1.7420 | 1.16% | | 2024-11-08 | 1.7220 | 1.7220 | -0.40% | | 2024-11-07 | 1.7290 | 1.7290 | 1.95% | | 2024-11-06 | 1.6960 | 1.6960 | -0.24% | | 2024-11-05 | 1.7000 | 1.7000 | 1.55% | | 2024-11-04 | 1.6740 | 1.6740 | 0.90% | | 2024-11-01 | 1.6590 | 1.6590 | 0.30% | | 2024-10-31 | 1.6540 | 1.6540 | -0.42% | | 2024-10-30 | 1.6610 | 1.6610 | -1.31% | | 2024-10-29 | 1.6830 | 1.6830 | -2.09% | | 2024-10-28 | 1.7190 | 1.7190 | 0.64% | | 2024-10-25 | 1.7080 | 1.7080 | 0.12% | | 2024-10-24 | 1.7060 | 1.7060 | -0.47% | | 2024-10-23 | 1.7140 | 1.7140 | -0.70% | | 2024-10-22 | 1.7260 | 1.7260 | 0.99% | | 2024-10-21 | 1.7090 | 1.7090 | 0.83% | | 2024-10-18 | 1.6950 | 1.6950 | 2.79% | | 2024-10-17 | 1.6490 | 1.6490 | -0.30% | | 2024-10-16 | 1.6540 | 1.6540 | -0.48% | | 2024-10-15 | 1.6620 | 1.6620 | -1.25% | | 2024-10-14 | 1.6830 | 1.6830 | 1.51% | | 2024-10-11 | 1.6580 | 1.6580 | -3.49% | | 2024-10-10 | 1.7180 | 1.7180 | 0.17% | | 2024-10-09 | 1.7150 | 1.7150 | -6.49% | | 2024-10-08 | 1.8340 | 1.8340 | 5.46% | | 2024-09-30 | 1.7390 | 1.7390 | 8.55% | | 2024-09-27 | 1.6020 | 1.6020 | -- | | 2024-09-25 | 1.4780 | 1.4780 | 0.61% | | 2024-09-24 | 1.4690 | 1.4690 | 2.66% | | 2024-09-23 | 1.4310 | 1.4310 | -0.56% | | 2024-09-20 | 1.4390 | 1.4390 | -- | | 2024-09-12 | 1.4770 | 1.4770 | -2.06% | | 2024-09-11 | 1.5080 | 1.5080 | -- | | 2024-09-09 | 1.5200 | 1.5200 | -0.26% | | 2024-09-06 | 1.5240 | 1.5240 | -1.61% | | 2024-09-05 | 1.5490 | 1.5490 | 0.72% | | 2024-09-04 | 1.5380 | 1.5380 | 0.46% | | 2024-09-03 | 1.5310 | 1.5310 | -- |
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