|
| 鹏华中证医药卫生C(010366)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-23 | 0.6502 | 0.6502 | -0.21% | -- | -2.65% | 3.92% | 7.40% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6516 | 0.6516 | -0.72% | -- | -3.95% | -- | 7.70% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6563 | 0.6563 | 0.92% | -- | -3.33% | 5.46% | 9.49% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6503 | 0.6503 | 0.18% | -1.59% | -4.21% | 4.13% | 9.18% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6491 | 0.6491 | 0.00% | -- | -5.68% | 4.90% | 12.77% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6608 | 0.6608 | 0.00% | -3.36% | -3.94% | -- | 10.17% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6838 | 0.6838 | 1.68% | 2.38% | -- | -- | -1.60% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6725 | 0.6725 | 0.18% | -0.87% | -- | -- | 6.53% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6713 | 0.6713 | -1.74% | -1.12% | -- | 14.99% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6832 | 0.6832 | 0.00% | -0.42% | -- | 15.91% | 20.28% | -- | -3.33% | -- | -- | | 2025-09-23 | 0.6679 | 0.6679 | -1.55% | -2.74% | -0.13% | 15.25% | 23.02% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6784 | 0.6784 | -0.07% | -1.38% | 1.44% | 17.47% | 24.23% | -- | -4.60% | -- | -- | | 2025-09-19 | 0.6789 | 0.6789 | -1.05% | -1.31% | 3.87% | 17.66% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6861 | 0.6861 | -0.31% | -- | 3.83% | 17.74% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6882 | 0.6882 | 0.22% | -- | 4.78% | -- | 25.69% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6867 | 0.6867 | -0.17% | -0.94% | 4.55% | 15.30% | 25.42% | -- | -7.99% | -- | -- | | 2025-09-15 | 0.6879 | 0.6879 | 0.00% | -2.54% | 4.74% | 14.54% | 25.64% | -- | -10.34% | -- | -- | | 2025-09-12 | 0.6879 | 0.6879 | 0.00% | -0.74% | 6.50% | 12.70% | 24.58% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6932 | 0.6932 | -1.79% | -- | -- | -- | 23.38% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7058 | 0.7058 | 1.85% | -- | -- | 18.52% | 25.60% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6930 | 0.6930 | 0.00% | -- | 6.47% | 15.71% | 21.39% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6965 | 0.6965 | 0.00% | -- | 7.63% | 16.14% | 23.36% | -- | -11.51% | -- | -- | | 2025-08-22 | 0.6688 | 0.6688 | 0.75% | 1.83% | -- | -- | -- | -- | -16.66% | -- | -- | | 2025-08-21 | 0.6638 | 0.6638 | 0.85% | -- | 6.67% | -- | 17.02% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6582 | 0.6582 | 0.70% | 0.11% | 5.40% | -- | -- | -- | -17.64% | -- | -- | | 2025-08-19 | 0.6536 | 0.6536 | -1.09% | 1.19% | 4.66% | 13.41% | 13.01% | -- | -18.22% | -- | -- | | 2025-08-18 | 0.6608 | 0.6608 | 0.61% | 2.23% | 5.81% | -- | 13.31% | -- | -17.77% | -- | -- | | 2025-08-15 | 0.6568 | 0.6568 | 0.00% | -- | -- | 13.87% | 12.66% | -- | -19.80% | -- | -- | | 2025-08-13 | 0.6575 | 0.6575 | 1.80% | 1.34% | -- | -- | 11.73% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6459 | 0.6459 | -0.08% | -0.77% | -- | -- | 8.84% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6464 | 0.6464 | 0.00% | -0.29% | -- | 13.28% | 10.19% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6488 | 0.6488 | -0.32% | -1.88% | -- | -- | 8.72% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6509 | 0.6509 | 0.40% | -1.32% | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6483 | 0.6483 | 0.19% | -- | -- | -- | 9.73% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6471 | 0.6471 | -0.69% | -- | -- | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6516 | 0.6516 | -1.45% | -- | -- | -- | 10.09% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6612 | 0.6612 | 0.24% | 5.67% | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6596 | 0.6596 | 0.00% | -- | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6257 | 0.6257 | 0.00% | 2.57% | 7.97% | 11.33% | 7.03% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6223 | 0.6223 | -0.35% | -- | 7.76% | 11.20% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6245 | 0.6245 | 0.92% | -- | 7.17% | -- | 4.52% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6188 | 0.6188 | 1.44% | -- | -- | 10.86% | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6100 | 0.6100 | 0.00% | 2.50% | 2.42% | 9.20% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5951 | 0.5951 | 0.52% | 0.85% | -- | -- | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5920 | 0.5920 | 0.00% | -- | -0.59% | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5901 | 0.5901 | 0.00% | 0.12% | -0.52% | -- | 1.34% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5838 | 0.5838 | -0.95% | 1.18% | -- | -- | -2.80% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5894 | 0.5894 | 0.80% | 1.15% | 0.48% | 2.52% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5847 | 0.5847 | 0.90% | -- | -0.32% | 2.11% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5795 | 0.5795 | 0.35% | -2.70% | -1.21% | -- | -3.78% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5775 | 0.5775 | 0.09% | -3.85% | -- | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5770 | 0.5770 | -0.98% | -5.47% | 0.12% | -- | -5.66% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -5.64% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5956 | 0.5956 | -0.83% | -- | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6006 | 0.6006 | -1.61% | 0.86% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6104 | 0.6104 | 0.00% | 1.92% | -- | -- | -3.46% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6047 | 0.6047 | 0.00% | 0.83% | 5.98% | -- | -3.95% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5955 | 0.5955 | -0.57% | 0.39% | -- | -- | -6.03% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5989 | 0.5989 | 0.00% | 1.08% | -- | -- | -6.28% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5997 | 0.5997 | 1.10% | 2.78% | -- | -- | -4.66% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5932 | 0.5932 | 0.12% | 1.13% | -- | -- | -6.28% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5925 | 0.5925 | 1.61% | -- | -- | -- | -6.73% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5831 | 0.5831 | -0.07% | -- | 4.16% | -- | -8.34% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5835 | 0.5835 | 0.00% | -- | -- | 0.12% | -8.92% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5866 | 0.5866 | 0.00% | -- | 4.38% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5763 | 0.5763 | 0.00% | -- | -- | 0.44% | -12.77% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5768 | 0.5768 | 0.00% | -- | -- | -0.29% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5706 | 0.5706 | 0.00% | -- | -- | -- | -15.47% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5598 | 0.5598 | 0.00% | 0.04% | -4.03% | 1.62% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5620 | 0.5620 | -0.43% | 0.61% | -- | 2.37% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5644 | 0.5644 | 0.86% | -- | -- | -- | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5596 | 0.5596 | 0.00% | -0.37% | -- | 1.05% | -10.63% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5582 | 0.5582 | -0.07% | -- | -- | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5586 | 0.5586 | 0.00% | -- | -- | 2.25% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5617 | 0.5617 | 0.00% | -- | -- | -- | -10.32% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5940 | 0.5940 | 2.79% | 3.32% | -- | -- | -9.16% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5779 | 0.5779 | -0.93% | 0.93% | -- | -- | -10.26% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5833 | 0.5833 | 0.00% | -- | -- | -- | -9.42% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5749 | 0.5749 | 0.40% | -- | -- | -- | -11.63% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5726 | 0.5726 | 0.00% | -- | -- | -2.82% | -12.72% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5740 | 0.5740 | 0.00% | -- | -- | -5.31% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5756 | 0.5756 | 0.00% | -- | 4.48% | -3.49% | -15.53% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5828 | 0.5828 | 0.26% | -0.14% | 5.79% | -2.49% | -12.78% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5813 | 0.5813 | 0.00% | 1.31% | 5.56% | -1.11% | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5836 | 0.5836 | 1.71% | -- | -- | -5.12% | -11.49% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5738 | 0.5738 | 0.00% | 1.16% | -- | -4.76% | -- | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5785 | 0.5785 | 0.00% | -- | -- | -5.74% | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5672 | 0.5672 | 0.28% | 2.85% | -- | -10.54% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5656 | 0.5656 | 0.00% | 2.67% | -- | -9.92% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5515 | 0.5515 | 0.11% | 0.11% | -- | -9.52% | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5509 | 0.5509 | 0.04% | -- | -- | -9.06% | -15.61% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5507 | 0.5507 | 0.31% | -- | -6.53% | -7.96% | -16.20% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5490 | 0.5490 | 0.00% | 0.49% | -5.98% | -9.32% | -15.90% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5538 | 0.5538 | 0.00% | -- | -- | -7.61% | -17.12% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5463 | 0.5463 | -0.24% | -- | -7.75% | -5.94% | -19.70% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5476 | 0.5476 | 0.00% | -- | -- | -7.01% | -19.63% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5401 | 0.5401 | 0.00% | -- | -- | -9.95% | -20.61% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5507 | 0.5507 | 0.00% | -- | -9.16% | -20.75% | -21.09% | -- | -43.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5842 | 0.5842 | 0.00% | 0.05% | -2.71% | -15.93% | -19.10% | -18.60% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5828 | 0.5828 | 0.00% | -1.10% | -0.85% | -- | -17.15% | -18.80% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5892 | 0.5892 | 0.91% | -- | 0.05% | 4.97% | -16.63% | -17.91% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5839 | 0.5839 | 0.00% | -1.40% | -0.85% | 7.55% | -17.38% | -18.64% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5893 | 0.5893 | -0.14% | -- | -2.19% | -- | -17.26% | -17.89% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5901 | 0.5901 | 0.00% | -- | -1.09% | -- | -17.65% | -17.78% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5922 | 0.5922 | 0.00% | -2.24% | -1.74% | 8.16% | -17.36% | -17.49% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6058 | 0.6058 | -0.07% | 0.02% | -2.90% | 7.82% | -17.24% | -15.59% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6062 | 0.6062 | 2.09% | 0.95% | -0.35% | 7.87% | -17.19% | -15.54% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5938 | 0.5938 | -0.44% | 0.30% | -2.58% | 4.02% | -18.76% | -17.26% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5964 | 0.5964 | -1.19% | -0.22% | -0.22% | 5.45% | -19.50% | -16.90% | -41.62% | -- | -- | | 2024-12-03 | 0.6036 | 0.6036 | -0.35% | 2.69% | 1.99% | 6.91% | -20.18% | -15.90% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6057 | 0.6057 | 0.87% | 3.20% | 2.35% | -- | -19.91% | -15.61% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6005 | 0.6005 | 1.44% | 1.97% | 0.00% | 6.59% | -20.25% | -16.33% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5920 | 0.5920 | -0.95% | -3.27% | -3.20% | 6.52% | -21.95% | -17.52% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5977 | 0.5977 | 1.68% | -2.83% | -1.34% | -- | -20.03% | -16.72% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5878 | 0.5878 | 0.15% | -2.44% | -2.97% | 5.55% | -21.93% | -18.10% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5869 | 0.5869 | -0.34% | -1.63% | -3.12% | -- | -22.05% | -18.23% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5889 | 0.5889 | -3.77% | -2.29% | -2.66% | -- | -21.33% | -17.95% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6120 | 0.6120 | -0.50% | -0.28% | 2.10% | 7.89% | -19.19% | -14.73% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6151 | 0.6151 | 2.09% | -2.21% | 3.27% | -- | -18.78% | -14.30% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6025 | 0.6025 | 0.99% | -4.97% | 1.16% | 4.18% | -19.63% | -16.05% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5966 | 0.5966 | -1.01% | -4.98% | 0.17% | 2.30% | -20.41% | -16.87% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6027 | 0.6027 | -1.79% | -3.40% | 2.34% | 3.38% | -20.07% | -16.02% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6137 | 0.6137 | -2.43% | -2.15% | 1.57% | 5.85% | -18.13% | -14.49% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6290 | 0.6290 | -0.79% | 3.40% | 4.87% | 6.89% | -15.97% | -12.36% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6340 | 0.6340 | 0.97% | 4.02% | 5.70% | 6.84% | -16.04% | -11.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6279 | 0.6279 | 0.64% | 5.05% | 4.68% | 7.04% | -16.85% | -12.51% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6239 | 0.6239 | -0.53% | 5.42% | -8.37% | -- | -18.21% | -13.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6272 | 0.6272 | 3.11% | 6.13% | -9.75% | -- | -16.94% | -12.61% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6083 | 0.6083 | -0.20% | 2.44% | -12.47% | 1.94% | -19.91% | -15.24% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6095 | 0.6095 | 1.97% | 1.50% | -12.29% | -- | -18.09% | -15.08% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5977 | 0.5977 | 1.00% | -2.27% | -13.99% | 1.17% | -19.68% | -16.72% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5918 | 0.5918 | 0.14% | -2.31% | -14.84% | -- | -20.59% | -17.54% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5910 | 0.5910 | -0.47% | -1.22% | -14.95% | -0.15% | -20.93% | -17.65% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5938 | 0.5938 | -1.12% | -1.92% | -14.55% | -- | -20.55% | -17.26% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6005 | 0.6005 | -1.81% | -0.74% | -4.88% | -- | -17.84% | -16.33% | -41.09% | -- | -- | | 2024-10-28 | 0.6116 | 0.6116 | 0.96% | 2.04% | -3.12% | 5.75% | -16.32% | -14.78% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6058 | 0.6058 | 1.25% | 1.71% | 6.65% | -- | -13.33% | -15.59% | -41.58% | -- | -- |
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