鹏华医药科技基金(001230) ...更多... 手机版
- 基金全称：鹏华医药科技股票型证券投资基金，基金类型：股票型， 成立时间：2015-06-02
股票占比：85.73%，债券占比：0%，现金占比：5.87%，资产规模：16.99亿元， 管理人：鹏华基金
鹏华医药科技基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.2550 |
1.2550 |
-0.24% |
| 2021-03-04 |
1.2580 |
1.2580 |
-4.12% |
| 2021-03-03 |
1.3120 |
1.3120 |
1.71% |
| 2021-03-02 |
1.2900 |
1.2900 |
-2.05% |
| 2021-03-01 |
1.3170 |
1.3170 |
1.15% |
| 2021-02-26 |
1.3020 |
1.3020 |
-2.03% |
| 2021-02-25 |
1.3290 |
1.3290 |
0.08% |
| 2021-02-24 |
1.3280 |
1.3280 |
-3.56% |
| 2021-02-23 |
1.3770 |
1.3770 |
-0.86% |
| 2021-02-22 |
1.3890 |
1.3890 |
-4.99% |
| 2021-02-19 |
1.4620 |
1.4620 |
0.97% |
| 2021-02-18 |
1.4480 |
1.4480 |
-4.61% |
| 2021-02-10 |
1.5180 |
1.5180 |
2.43% |
| 2021-02-09 |
1.4820 |
1.4820 |
1.16% |
| 2021-02-08 |
1.4650 |
1.4650 |
1.74% |
| 2021-02-05 |
1.4400 |
1.4400 |
1.69% |
| 2021-02-04 |
1.4160 |
1.4160 |
-1.39% |
| 2021-02-03 |
1.4360 |
1.4360 |
0.98% |
| 2021-02-02 |
1.4220 |
1.4220 |
1.35% |
| 2021-02-01 |
1.4030 |
1.4030 |
1.74% |
| 2021-01-29 |
1.3790 |
1.3790 |
0.58% |
| 2021-01-28 |
1.3710 |
1.3710 |
-2.49% |
| 2021-01-27 |
1.4060 |
1.4060 |
-0.50% |
| 2021-01-26 |
1.4130 |
1.4130 |
-3.94% |
| 2021-01-25 |
1.4710 |
1.4710 |
1.87% |
| 2021-01-22 |
1.4440 |
1.4440 |
4.41% |
| 2021-01-21 |
1.3830 |
1.3830 |
0.80% |
| 2021-01-20 |
1.3720 |
1.3720 |
4.33% |
| 2021-01-19 |
1.3150 |
1.3150 |
-1.20% |
| 2021-01-18 |
1.3310 |
1.3310 |
0.60% |
| 2021-01-15 |
1.3230 |
1.3230 |
0.23% |
| 2021-01-14 |
1.3200 |
1.3200 |
-1.27% |
| 2021-01-13 |
1.3370 |
1.3370 |
-0.89% |
| 2021-01-12 |
1.3490 |
1.3490 |
1.97% |
| 2021-01-11 |
1.3230 |
1.3230 |
-0.60% |
| 2021-01-08 |
1.3340 |
1.3340 |
-0.60% |
| 2021-01-07 |
1.3420 |
1.3420 |
0.83% |
| 2021-01-06 |
1.3310 |
1.3310 |
0.83% |
| 2021-01-05 |
1.3200 |
1.3200 |
1.77% |
| 2021-01-04 |
1.2970 |
1.2970 |
0.23% |
| 2020-12-31 |
1.2940 |
1.2940 |
1.25% |
| 2020-12-30 |
1.2780 |
1.2780 |
1.75% |
| 2020-12-29 |
1.2560 |
1.2560 |
-0.71% |
| 2020-12-28 |
1.2650 |
1.2650 |
-0.94% |
| 2020-12-25 |
1.2770 |
1.2770 |
0.65% |
| 2020-12-24 |
1.2430 |
1.2430 |
0.65% |
| 2020-12-23 |
1.2350 |
1.2350 |
0.41% |
| 2020-12-22 |
1.2300 |
1.2300 |
-0.73% |
| 2020-12-21 |
1.2390 |
1.2390 |
1.47% |
| 2020-12-18 |
1.2210 |
1.2210 |
-0.08% |
[ 鹏华医药科技基金历史净值 共1375条净值数据 分为28页 ]
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