| 鹏华医药科技A(001230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9454 | 1.9454 | -0.32% | | 2025-08-20 | 1.9516 | 1.9516 | -0.26% | | 2025-08-19 | 1.9566 | 1.9566 | -1.33% | | 2025-08-18 | 1.9829 | 1.9829 | 0.96% | | 2025-08-15 | 1.9640 | 1.9640 | -- | | 2025-08-13 | 1.9557 | 1.9557 | -- | | 2025-08-11 | 1.8768 | 1.8768 | -- | | 2025-08-07 | 1.8680 | 1.8680 | -- | | 2025-08-01 | 1.8881 | 1.8881 | 0.11% | | 2025-07-31 | 1.8860 | 1.8860 | -0.76% | | 2025-07-30 | 1.9005 | 1.9005 | -- | | 2025-07-22 | 1.8478 | 1.8478 | 0.57% | | 2025-07-21 | 1.8374 | 1.8374 | -1.22% | | 2025-07-18 | 1.8600 | 1.8600 | -- | | 2025-07-16 | 1.7517 | 1.7517 | 0.52% | | 2025-07-15 | 1.7427 | 1.7427 | 2.42% | | 2025-07-14 | 1.7016 | 1.7016 | -- | | 2025-07-09 | 1.6093 | 1.6093 | 0.01% | | 2025-07-08 | 1.6092 | 1.6092 | -- | | 2025-06-27 | 1.5331 | 1.5331 | -- | | 2025-06-25 | 1.5904 | 1.5904 | -- | | 2025-06-20 | 1.5290 | 1.5290 | -0.78% | | 2025-06-19 | 1.5410 | 1.5410 | -- | | 2025-06-16 | 1.6490 | 1.6490 | -0.53% | | 2025-06-13 | 1.6578 | 1.6578 | -3.66% | | 2025-06-12 | 1.7207 | 1.7207 | 4.60% | | 2025-06-11 | 1.6450 | 1.6450 | -1.92% | | 2025-06-10 | 1.6772 | 1.6772 | 1.10% | | 2025-06-09 | 1.6590 | 1.6590 | -- | | 2025-05-30 | 1.5496 | 1.5496 | 2.11% | | 2025-05-29 | 1.5176 | 1.5176 | 6.10% | | 2025-05-28 | 1.4303 | 1.4303 | -1.59% | | 2025-05-27 | 1.4534 | 1.4534 | 2.38% | | 2025-05-26 | 1.4196 | 1.4196 | -2.48% | | 2025-05-23 | 1.4557 | 1.4557 | -- | | 2025-05-19 | 1.3576 | 1.3576 | 0.15% | | 2025-05-16 | 1.3555 | 1.3555 | 2.22% | | 2025-05-15 | 1.3260 | 1.3260 | -- | | 2025-05-09 | 1.3501 | 1.3501 | -- | | 2025-04-23 | 1.3353 | 1.3353 | -3.43% | | 2025-04-22 | 1.3827 | 1.3827 | 2.22% | | 2025-04-21 | 1.3527 | 1.3527 | -- | | 2025-04-17 | 1.2794 | 1.2794 | -0.53% | | 2025-04-16 | 1.2862 | 1.2862 | -- | | 2025-04-11 | 1.2820 | 1.2820 | -- | | 2025-04-03 | 1.3034 | 1.3034 | -1.04% | | 2025-04-02 | 1.3171 | 1.3171 | 1.08% | | 2025-04-01 | 1.3030 | 1.3030 | 5.57% | | 2025-03-31 | 1.2343 | 1.2343 | -0.88% | | 2025-03-28 | 1.2452 | 1.2452 | -- | | 2025-03-25 | 1.1555 | 1.1555 | 0.03% | | 2025-03-24 | 1.1551 | 1.1551 | -- | | 2025-03-18 | 1.1928 | 1.1928 | -- | | 2025-03-14 | 1.1526 | 1.1526 | -- | | 2025-03-12 | 1.1538 | 1.1538 | -- | | 2025-03-07 | 1.1974 | 1.1974 | -- | | 2025-03-04 | 1.1697 | 1.1697 | -- | | 2025-02-27 | 1.1922 | 1.1922 | -- | | 2025-02-24 | 1.1154 | 1.1154 | -- | | 2025-02-19 | 1.0515 | 1.0515 | -- | | 2025-02-14 | 1.0382 | 1.0382 | -- | | 2025-02-12 | 1.0255 | 1.0255 | 0.36% | | 2025-02-11 | 1.0218 | 1.0218 | -- | | 2025-02-07 | 1.0171 | 1.0171 | -- | | 2025-01-27 | 1.0085 | 1.0085 | -- | | 2025-01-23 | 1.0066 | 1.0066 | -- | | 2025-01-21 | 1.0097 | 1.0097 | -- | | 2025-01-13 | 0.9598 | 0.9598 | 2.73% | | 2025-01-10 | 0.9343 | 0.9343 | -- | | 2025-01-07 | 0.9657 | 0.9657 | -- | | 2025-01-02 | 0.9916 | 0.9916 | -1.50% | | 2024-12-31 | 1.0067 | 1.0067 | -- | | 2024-12-27 | 1.0201 | 1.0201 | -- | | 2024-12-24 | 1.0238 | 1.0238 | -- | | 2024-12-20 | 1.0378 | 1.0378 | -0.13% | | 2024-12-19 | 1.0391 | 1.0391 | -0.62% | | 2024-12-18 | 1.0456 | 1.0456 | -- | | 2024-12-16 | 1.0707 | 1.0707 | -- | | 2024-12-11 | 1.0939 | 1.0939 | -- | | 2024-12-09 | 1.1066 | 1.1066 | -0.78% | | 2024-12-06 | 1.1153 | 1.1153 | 0.41% | | 2024-12-05 | 1.1107 | 1.1107 | 0.26% | | 2024-12-04 | 1.1078 | 1.1078 | -2.89% | | 2024-12-03 | 1.1408 | 1.1408 | -0.05% | | 2024-12-02 | 1.1414 | 1.1414 | 2.68% | | 2024-11-29 | 1.1116 | 1.1116 | 1.12% | | 2024-11-28 | 1.0993 | 1.0993 | -0.25% | | 2024-11-27 | 1.1020 | 1.1020 | 4.15% | | 2024-11-26 | 1.0581 | 1.0581 | 0.57% | | 2024-11-25 | 1.0521 | 1.0521 | 1.00% | | 2024-11-22 | 1.0417 | 1.0417 | -4.88% | | 2024-11-21 | 1.0951 | 1.0951 | 0.27% | | 2024-11-20 | 1.0921 | 1.0921 | 5.99% | | 2024-11-19 | 1.0304 | 1.0304 | 1.32% | | 2024-11-18 | 1.0170 | 1.0170 | -3.22% | | 2024-11-15 | 1.0508 | 1.0508 | -1.96% | | 2024-11-14 | 1.0718 | 1.0718 | -3.03% | | 2024-11-13 | 1.1053 | 1.1053 | -1.49% | | 2024-11-12 | 1.1220 | 1.1220 | -0.04% | | 2024-11-11 | 1.1224 | 1.1224 | 1.67% | | 2024-11-08 | 1.1040 | 1.1040 | -0.39% | | 2024-11-07 | 1.1083 | 1.1083 | 0.77% | | 2024-11-06 | 1.0998 | 1.0998 | 0.30% | | 2024-11-05 | 1.0965 | 1.0965 | 1.58% | | 2024-11-04 | 1.0794 | 1.0794 | 1.16% | | 2024-11-01 | 1.0670 | 1.0670 | 1.21% | | 2024-10-31 | 1.0542 | 1.0542 | -0.34% | | 2024-10-30 | 1.0578 | 1.0578 | -1.19% | | 2024-10-29 | 1.0705 | 1.0705 | -2.24% | | 2024-10-28 | 1.0950 | 1.0950 | 0.21% | | 2024-10-25 | 1.0927 | 1.0927 | 0.61% | | 2024-10-24 | 1.0861 | 1.0861 | -0.02% | | 2024-10-23 | 1.0863 | 1.0863 | -0.40% | | 2024-10-22 | 1.0907 | 1.0907 | -0.55% | | 2024-10-21 | 1.0967 | 1.0967 | 1.00% | | 2024-10-18 | 1.0858 | 1.0858 | 4.29% | | 2024-10-17 | 1.0411 | 1.0411 | 0.23% | | 2024-10-16 | 1.0387 | 1.0387 | -1.10% | | 2024-10-15 | 1.0503 | 1.0503 | -2.10% | | 2024-10-14 | 1.0728 | 1.0728 | 2.46% | | 2024-10-11 | 1.0470 | 1.0470 | -5.18% | | 2024-10-10 | 1.1042 | 1.1042 | -0.69% | | 2024-10-09 | 1.1119 | 1.1119 | -6.89% | | 2024-10-08 | 1.1942 | 1.1942 | 8.20% | | 2024-09-30 | 1.1037 | 1.1037 | 11.65% | | 2024-09-27 | 0.9885 | 0.9885 | -- | | 2024-09-25 | 0.8940 | 0.8940 | 0.57% | | 2024-09-24 | 0.8889 | 0.8889 | -- | | 2024-09-20 | 0.8997 | 0.8997 | -3.41% | | 2024-09-19 | 0.9315 | 0.9315 | -- | | 2024-09-12 | 0.9385 | 0.9385 | -1.77% | | 2024-09-11 | 0.9554 | 0.9554 | -- | | 2024-09-09 | 0.9273 | 0.9273 | -0.27% | | 2024-09-06 | 0.9298 | 0.9298 | -1.91% | | 2024-09-05 | 0.9479 | 0.9479 | 1.00% | | 2024-09-04 | 0.9385 | 0.9385 | 0.06% | | 2024-09-03 | 0.9379 | 0.9379 | 1.15% | | 2024-09-02 | 0.9272 | 0.9272 | -1.02% | | 2024-08-30 | 0.9368 | 0.9368 | -0.09% | | 2024-08-29 | 0.9376 | 0.9376 | -- |
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