鹏华医药分级基金净值查询(160635)

今天最新净值 0.8799 0.0150 1.7300% 2024-04-26

盘中实时估值(仅供参考) 0.8804 0.0155 1.7867%

累计净值：0.7991
成立日期：2015-08-17
基金类型：
成立份额：
最近份额：1.2673亿
最近资产：
基金公司：鹏华基金
基金经理：张羽翔罗捷

近一年鹏华医药分级基金净值查询

近一年,鹏华医药分级(160635)基金累计收益率-16.94%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	160635	鹏华医药分级	0.8799	0.7991	0.8649	0.7856	0.0150	1.73%
2024-04-25	160635	鹏华医药分级	0.8649	0.7856	0.8597	0.7810	0.0052	0.60%
2024-04-24	160635	鹏华医药分级	0.8597	0.7810	0.8634	0.7843	-0.0037	-0.43%
2024-04-23	160635	鹏华医药分级	0.8634	0.7843	0.8574	0.7789	0.0060	0.70%
2024-04-22	160635	鹏华医药分级	0.8574	0.7789	0.8529	0.7748	0.0045	0.53%
2024-04-19	160635	鹏华医药分级	0.8529	0.7748	0.8587	0.7801	-0.0058	-0.68%
2024-04-18	160635	鹏华医药分级	0.8587	0.7801	0.8638	0.7847	-0.0051	-0.59%
2024-04-17	160635	鹏华医药分级	0.8638	0.7847	0.8511	0.7732	0.0127	1.49%
2024-04-16	160635	鹏华医药分级	0.8511	0.7732	0.8627	0.7837	-0.0116	-1.34%
2024-04-15	160635	鹏华医药分级	0.8627	0.7837	0.8530	0.7750	0.0097	1.14%

2024-04-12	160635	鹏华医药分级	0.8530	0.7750	0.8600	0.7810	-0.0070	-0.81%
2024-04-11	160635	鹏华医药分级	0.8600	0.7810	0.8650	0.7860	-0.0050	-0.58%
2024-04-10	160635	鹏华医药分级	0.8650	0.7860	0.8750	0.7950	-0.0100	-1.14%
2024-04-09	160635	鹏华医药分级	0.8750	0.7950	0.8630	0.7840	0.0120	1.39%
2024-04-08	160635	鹏华医药分级	0.8630	0.7840	0.8780	0.7970	-0.0150	-1.71%
2024-04-03	160635	鹏华医药分级	0.8780	0.7970	0.8800	0.7990	-0.0020	-0.23%
2024-04-02	160635	鹏华医药分级	0.8800	0.7990	0.8900	0.8080	-0.0100	-1.12%
2024-04-01	160635	鹏华医药分级	0.8900	0.8080	0.8780	0.7970	0.0120	1.37%
2024-03-29	160635	鹏华医药分级	0.8780	0.7970	0.8770	0.7970	0.0010	0.11%
2024-03-28	160635	鹏华医药分级	0.8770	0.7970	0.8750	0.7950	0.0020	0.23%
2024-03-27	160635	鹏华医药分级	0.8750	0.7950	0.8840	0.8030	-0.0090	-1.02%
2024-03-26	160635	鹏华医药分级	0.8840	0.8030	0.8870	0.8060	-0.0030	-0.34%
2024-03-25	160635	鹏华医药分级	0.8870	0.8060	0.8940	0.8120	-0.0070	-0.78%
2024-03-22	160635	鹏华医药分级	0.8940	0.8120	0.9060	0.8230	-0.0120	-1.32%
2024-03-21	160635	鹏华医药分级	0.9060	0.8230	0.9130	0.8290	-0.0070	-0.77%

2024-03-20	160635	鹏华医药分级	0.9130	0.8290	0.9160	0.8320	-0.0030	-0.33%
2024-03-19	160635	鹏华医药分级	0.9160	0.8320	0.9290	0.8430	-0.0130	-1.40%
2024-03-18	160635	鹏华医药分级	0.9290	0.8430	0.9220	0.8370	0.0070	0.76%
2024-03-15	160635	鹏华医药分级	0.9220	0.8370	0.9250	0.8400	-0.0030	-0.32%
2024-03-14	160635	鹏华医药分级	0.9250	0.8400	0.9220	0.8370	0.0030	0.33%
2024-03-13	160635	鹏华医药分级	0.9220	0.8370	0.9290	0.8430	-0.0070	-0.75%
2024-03-12	160635	鹏华医药分级	0.9290	0.8430	0.9140	0.8300	0.0150	1.64%
2024-03-11	160635	鹏华医药分级	0.9140	0.8300	0.8910	0.8090	0.0230	2.58%
2024-03-08	160635	鹏华医药分级	0.8910	0.8090	0.8910	0.8090	0.0000	0.00%
2024-03-07	160635	鹏华医药分级	0.8910	0.8090	0.9170	0.8330	-0.0260	-2.84%
2024-03-06	160635	鹏华医药分级	0.9170	0.8330	0.9240	0.8390	-0.0070	-0.76%
2024-03-05	160635	鹏华医药分级	0.9240	0.8390	0.9280	0.8420	-0.0040	-0.43%
2024-03-04	160635	鹏华医药分级	0.9280	0.8420	0.9130	0.8290	0.0150	1.64%
2024-03-01	160635	鹏华医药分级	0.9130	0.8290	0.9140	0.8300	-0.0010	-0.11%
2024-02-29	160635	鹏华医药分级	0.9140	0.8300	0.8990	0.8160	0.0150	1.67%
2024-02-28	160635	鹏华医药分级	0.8990	0.8160	0.9090	0.8250	-0.0100	-1.10%
2024-02-27	160635	鹏华医药分级	0.9090	0.8250	0.9010	0.8180	0.0080	0.89%
2024-02-26	160635	鹏华医药分级	0.9010	0.8180	0.9010	0.8180	0.0000	0.00%
2024-02-23	160635	鹏华医药分级	0.9010	0.8180	0.9030	0.8200	-0.0020	-0.22%
2024-02-22	160635	鹏华医药分级	0.9030	0.8200	0.9020	0.8190	0.0010	0.11%
2024-02-21	160635	鹏华医药分级	0.9020	0.8190	0.8990	0.8160	0.0030	0.33%
2024-02-20	160635	鹏华医药分级	0.8990	0.8160	0.8940	0.8120	0.0050	0.56%
2024-02-19	160635	鹏华医药分级	0.8940	0.8120	0.8990	0.8160	-0.0050	-0.56%
2024-02-08	160635	鹏华医药分级	0.8990	0.8160	0.9040	0.8210	-0.0050	-0.55%
2024-02-07	160635	鹏华医药分级	0.9040	0.8210	0.8710	0.7910	0.0330	3.79%
2024-02-06	160635	鹏华医药分级	0.8710	0.7910	0.8130	0.7390	0.0580	7.13%
2024-02-05	160635	鹏华医药分级	0.8130	0.7390	0.8040	0.7310	0.0090	1.12%
2024-02-02	160635	鹏华医药分级	0.8040	0.7310	0.8270	0.7520	-0.0230	-2.78%
2024-02-01	160635	鹏华医药分级	0.8270	0.7520	0.8240	0.7490	0.0030	0.36%
2024-01-31	160635	鹏华医药分级	0.8240	0.7490	0.8500	0.7720	-0.0260	-3.06%
2024-01-30	160635	鹏华医药分级	0.8500	0.7720	0.8690	0.7890	-0.0190	-2.19%
2024-01-29	160635	鹏华医药分级	0.8690	0.7890	0.8890	0.8070	-0.0200	-2.25%
2024-01-26	160635	鹏华医药分级	0.8890	0.8070	0.9070	0.8240	-0.0180	-1.98%
2024-01-25	160635	鹏华医药分级	0.9070	0.8240	0.8950	0.8130	0.0120	1.34%
2024-01-24	160635	鹏华医药分级	0.8950	0.8130	0.8880	0.8060	0.0070	0.79%
2024-01-23	160635	鹏华医药分级	0.8880	0.8060	0.8830	0.8020	0.0050	0.57%
2024-01-22	160635	鹏华医药分级	0.8830	0.8020	0.9100	0.8260	-0.0270	-2.97%
2024-01-19	160635	鹏华医药分级	0.9100	0.8260	0.9120	0.8280	-0.0020	-0.22%
2024-01-18	160635	鹏华医药分级	0.9120	0.8280	0.9040	0.8210	0.0080	0.88%
2024-01-17	160635	鹏华医药分级	0.9040	0.8210	0.9260	0.8410	-0.0220	-2.38%
2024-01-16	160635	鹏华医药分级	0.9260	0.8410	0.9280	0.8420	-0.0020	-0.22%
2024-01-15	160635	鹏华医药分级	0.9280	0.8420	0.9270	0.8420	0.0010	0.11%
2024-01-12	160635	鹏华医药分级	0.9270	0.8420	0.9380	0.8510	-0.0110	-1.17%
2024-01-11	160635	鹏华医药分级	0.9380	0.8510	0.9310	0.8450	0.0070	0.75%
2024-01-10	160635	鹏华医药分级	0.9310	0.8450	0.9380	0.8510	-0.0070	-0.75%
2024-01-09	160635	鹏华医药分级	0.9380	0.8510	0.9360	0.8500	0.0020	0.21%
2024-01-08	160635	鹏华医药分级	0.9360	0.8500	0.9500	0.8620	-0.0140	-1.47%
2024-01-05	160635	鹏华医药分级	0.9500	0.8620	0.9670	0.8780	-0.0170	-1.76%
2024-01-04	160635	鹏华医药分级	0.9670	0.8780	0.9760	0.8860	-0.0090	-0.92%
2024-01-03	160635	鹏华医药分级	0.9760	0.8860	0.9770	0.8870	-0.0010	-0.10%
2024-01-02	160635	鹏华医药分级	0.9770	0.8870	0.9830	0.8920	-0.0060	-0.61%
2023-12-29	160635	鹏华医药分级	0.9830	0.8920	0.9760	0.8860	0.0070	0.72%
2023-12-28	160635	鹏华医药分级	0.9760	0.8860	0.9630	0.8740	0.0130	1.35%
2023-12-27	160635	鹏华医药分级	0.9630	0.8740	0.9580	0.8690	0.0050	0.52%
2023-12-26	160635	鹏华医药分级	0.9580	0.8690	0.9660	0.8770	-0.0080	-0.83%
2023-12-25	160635	鹏华医药分级	0.9660	0.8770	0.9620	0.8730	0.0040	0.42%
2023-12-22	160635	鹏华医药分级	0.9620	0.8730	0.9690	0.8790	-0.0070	-0.72%
2023-12-21	160635	鹏华医药分级	0.9690	0.8790	0.9640	0.8750	0.0050	0.52%
2023-12-20	160635	鹏华医药分级	0.9640	0.8750	0.9690	0.8790	-0.0050	-0.52%
2023-12-19	160635	鹏华医药分级	0.9690	0.8790	0.9760	0.8860	-0.0070	-0.72%
2023-12-18	160635	鹏华医药分级	0.9760	0.8860	0.9750	0.8850	0.0010	0.10%
2023-12-15	160635	鹏华医药分级	0.9750	0.8850	0.9890	0.8970	-0.0140	-1.42%
2023-12-14	160635	鹏华医药分级	0.9890	0.8970	0.9930	0.9010	-0.0040	-0.40%
2023-12-13	160635	鹏华医药分级	0.9930	0.9010	0.9980	0.9050	-0.0050	-0.50%
2023-12-12	160635	鹏华医药分级	0.9980	0.9050	1.0030	0.9100	-0.0050	-0.50%
2023-12-11	160635	鹏华医药分级	1.0030	0.9100	0.9970	0.9050	0.0060	0.60%
2023-12-08	160635	鹏华医药分级	0.9970	0.9050	0.9860	0.8950	0.0110	1.12%
2023-12-07	160635	鹏华医药分级	0.9860	0.8950	0.9960	0.9040	-0.0100	-1.00%
2023-12-06	160635	鹏华医药分级	0.9960	0.9040	0.9950	0.9030	0.0010	0.10%
2023-12-05	160635	鹏华医药分级	0.9950	0.9030	1.0090	0.9150	-0.0140	-1.39%
2023-12-04	160635	鹏华医药分级	1.0090	0.9150	1.0290	0.9330	-0.0200	-1.94%
2023-12-01	160635	鹏华医药分级	1.0290	0.9330	1.0320	0.9360	-0.0030	-0.29%
2023-11-30	160635	鹏华医药分级	1.0320	0.9360	1.0250	0.9300	0.0070	0.68%
2023-11-29	160635	鹏华医药分级	1.0250	0.9300	1.0330	0.9370	-0.0080	-0.77%
2023-11-28	160635	鹏华医药分级	1.0330	0.9370	1.0170	0.9230	0.0160	1.57%
2023-11-27	160635	鹏华医药分级	1.0170	0.9230	1.0250	0.9300	-0.0080	-0.78%
2023-11-24	160635	鹏华医药分级	1.0250	0.9300	1.0250	0.9300	0.0000	0.00%
2023-11-23	160635	鹏华医药分级	1.0250	0.9300	1.0200	0.9250	0.0050	0.49%
2023-11-22	160635	鹏华医药分级	1.0200	0.9250	1.0310	0.9350	-0.0110	-1.07%
2023-11-20	160635	鹏华医药分级	1.0310	0.9350	1.0200	0.9250	0.0110	1.08%
2023-11-17	160635	鹏华医药分级	1.0200	0.9250	1.0140	0.9200	0.0060	0.59%
2023-11-16	160635	鹏华医药分级	1.0140	0.9200	1.0270	0.9320	-0.0130	-1.27%
2023-11-15	160635	鹏华医药分级	1.0270	0.9320	1.0200	0.9250	0.0070	0.69%
2023-11-14	160635	鹏华医药分级	1.0200	0.9250	1.0190	0.9240	0.0010	0.10%
2023-11-13	160635	鹏华医药分级	1.0190	0.9240	1.0290	0.9330	-0.0100	-0.97%
2023-11-10	160635	鹏华医药分级	1.0290	0.9330	1.0270	0.9320	0.0020	0.19%
2023-11-09	160635	鹏华医药分级	1.0270	0.9320	1.0380	0.9410	-0.0110	-1.06%
2023-11-08	160635	鹏华医药分级	1.0380	0.9410	1.0290	0.9330	0.0090	0.87%
2023-11-07	160635	鹏华医药分级	1.0290	0.9330	1.0340	0.9380	-0.0050	-0.48%
2023-11-06	160635	鹏华医药分级	1.0340	0.9380	1.0140	0.9200	0.0200	1.97%
2023-11-03	160635	鹏华医药分级	1.0140	0.9200	1.0110	0.9170	0.0030	0.30%
2023-11-02	160635	鹏华医药分级	1.0110	0.9170	1.0140	0.9200	-0.0030	-0.30%
2023-11-01	160635	鹏华医药分级	1.0140	0.9200	1.0170	0.9230	-0.0030	-0.29%
2023-10-31	160635	鹏华医药分级	1.0170	0.9230	1.0180	0.9230	-0.0010	-0.10%
2023-10-30	160635	鹏华医药分级	1.0180	0.9230	0.9960	0.9040	0.0220	2.21%
2023-10-27	160635	鹏华医药分级	0.9960	0.9040	0.9600	0.8710	0.0360	3.75%
2023-10-26	160635	鹏华医药分级	0.9600	0.8710	0.9520	0.8640	0.0080	0.84%
2023-10-25	160635	鹏华医药分级	0.9520	0.8640	0.9620	0.8730	-0.0100	-1.04%
2023-10-24	160635	鹏华医药分级	0.9620	0.8730	0.9550	0.8670	0.0070	0.73%
2023-10-23	160635	鹏华医药分级	0.9550	0.8670	0.9590	0.8700	-0.0040	-0.42%
2023-10-20	160635	鹏华医药分级	0.9590	0.8700	0.9730	0.8830	-0.0140	-1.44%
2023-10-19	160635	鹏华医药分级	0.9730	0.8830	0.9880	0.8960	-0.0150	-1.52%
2023-10-18	160635	鹏华医药分级	0.9880	0.8960	1.0040	0.9110	-0.0160	-1.59%
2023-10-17	160635	鹏华医药分级	1.0040	0.9110	1.0070	0.9140	-0.0030	-0.30%
2023-10-16	160635	鹏华医药分级	1.0070	0.9140	1.0210	0.9260	-0.0140	-1.37%
2023-10-13	160635	鹏华医药分级	1.0210	0.9260	1.0190	0.9240	0.0020	0.20%
2023-10-12	160635	鹏华医药分级	1.0190	0.9240	1.0160	0.9220	0.0030	0.30%
2023-10-11	160635	鹏华医药分级	1.0160	0.9220	0.9970	0.9050	0.0190	1.91%
2023-10-10	160635	鹏华医药分级	0.9970	0.9050	1.0120	0.9180	-0.0150	-1.48%
2023-10-09	160635	鹏华医药分级	1.0120	0.9180	1.0080	0.9140	0.0040	0.40%
2023-09-28	160635	鹏华医药分级	1.0080	0.9140	1.0140	0.9200	-0.0060	-0.59%
2023-09-27	160635	鹏华医药分级	1.0140	0.9200	0.9960	0.9040	0.0180	1.81%
2023-09-26	160635	鹏华医药分级	0.9960	0.9040	1.0010	0.9080	-0.0050	-0.50%
2023-09-25	160635	鹏华医药分级	1.0010	0.9080	0.9880	0.8960	0.0130	1.32%
2023-09-22	160635	鹏华医药分级	0.9880	0.8960	0.9800	0.8890	0.0080	0.82%
2023-09-21	160635	鹏华医药分级	0.9800	0.8890	0.9910	0.8990	-0.0110	-1.11%
2023-09-20	160635	鹏华医药分级	0.9910	0.8990	0.9960	0.9040	-0.0050	-0.50%
2023-09-19	160635	鹏华医药分级	0.9960	0.9040	0.9990	0.9060	-0.0030	-0.30%
2023-09-18	160635	鹏华医药分级	0.9990	0.9060	0.9870	0.8960	0.0120	1.22%
2023-09-15	160635	鹏华医药分级	0.9870	0.8960	0.9710	0.8810	0.0160	1.65%
2023-09-14	160635	鹏华医药分级	0.9710	0.8810	0.9700	0.8800	0.0010	0.10%
2023-09-13	160635	鹏华医药分级	0.9700	0.8800	0.9780	0.8870	-0.0080	-0.82%
2023-09-12	160635	鹏华医药分级	0.9780	0.8870	0.9790	0.8880	-0.0010	-0.10%
2023-09-11	160635	鹏华医药分级	0.9790	0.8880	0.9580	0.8690	0.0210	2.19%
2023-09-08	160635	鹏华医药分级	0.9580	0.8690	0.9570	0.8690	0.0010	0.10%
2023-09-07	160635	鹏华医药分级	0.9570	0.8690	0.9700	0.8800	-0.0130	-1.34%
2023-09-06	160635	鹏华医药分级	0.9700	0.8800	0.9820	0.8910	-0.0120	-1.22%
2023-09-05	160635	鹏华医药分级	0.9820	0.8910	0.9850	0.8940	-0.0030	-0.30%
2023-09-04	160635	鹏华医药分级	0.9850	0.8940	0.9800	0.8890	0.0050	0.51%
2023-09-01	160635	鹏华医药分级	0.9800	0.8890	0.9840	0.8930	-0.0040	-0.41%
2023-08-31	160635	鹏华医药分级	0.9840	0.8930	0.9880	0.8960	-0.0040	-0.40%
2023-08-30	160635	鹏华医药分级	0.9880	0.8960	0.9890	0.8970	-0.0010	-0.10%
2023-08-29	160635	鹏华医药分级	0.9890	0.8970	0.9720	0.8820	0.0170	1.75%
2023-08-28	160635	鹏华医药分级	0.9720	0.8820	0.9640	0.8750	0.0080	0.83%
2023-08-25	160635	鹏华医药分级	0.9640	0.8750	0.9710	0.8810	-0.0070	-0.72%
2023-08-24	160635	鹏华医药分级	0.9710	0.8810	0.9530	0.8650	0.0180	1.89%
2023-08-23	160635	鹏华医药分级	0.9530	0.8650	0.9680	0.8780	-0.0150	-1.55%
2023-08-22	160635	鹏华医药分级	0.9680	0.8780	0.9740	0.8840	-0.0060	-0.62%
2023-08-21	160635	鹏华医药分级	0.9740	0.8840	0.9820	0.8910	-0.0080	-0.81%
2023-08-18	160635	鹏华医药分级	0.9820	0.8910	1.0010	0.9080	-0.0190	-1.90%
2023-08-17	160635	鹏华医药分级	1.0010	0.9080	0.9980	0.9050	0.0030	0.30%
2023-08-16	160635	鹏华医药分级	0.9980	0.9050	0.9990	0.9060	-0.0010	-0.10%
2023-08-15	160635	鹏华医药分级	0.9990	0.9060	1.0010	0.9080	-0.0020	-0.20%
2023-08-14	160635	鹏华医药分级	1.0010	0.9080	0.9970	0.9050	0.0040	0.40%
2023-08-11	160635	鹏华医药分级	0.9970	0.9050	1.0090	0.9150	-0.0120	-1.19%
2023-08-10	160635	鹏华医药分级	1.0090	0.9150	1.0090	0.9150	0.0000	0.00%
2023-08-09	160635	鹏华医药分级	1.0090	0.9150	0.9970	0.9050	0.0120	1.20%
2023-08-08	160635	鹏华医药分级	0.9970	0.9050	0.9910	0.8990	0.0060	0.61%
2023-08-07	160635	鹏华医药分级	0.9910	0.8990	1.0210	0.9260	-0.0300	-2.94%
2023-08-04	160635	鹏华医药分级	1.0210	0.9260	1.0280	0.9320	-0.0070	-0.68%
2023-08-03	160635	鹏华医药分级	1.0280	0.9320	1.0140	0.9200	0.0140	1.38%
2023-08-02	160635	鹏华医药分级	1.0140	0.9200	1.0280	0.9320	-0.0140	-1.36%
2023-08-01	160635	鹏华医药分级	1.0280	0.9320	1.0330	0.9370	-0.0050	-0.48%
2023-07-31	160635	鹏华医药分级	1.0330	0.9370	1.0550	0.9570	-0.0220	-2.09%
2023-07-28	160635	鹏华医药分级	1.0550	0.9570	1.0430	0.9460	0.0120	1.15%
2023-07-27	160635	鹏华医药分级	1.0430	0.9460	1.0430	0.9460	0.0000	0.00%
2023-07-26	160635	鹏华医药分级	1.0430	0.9460	1.0330	0.9370	0.0100	0.97%
2023-07-25	160635	鹏华医药分级	1.0330	0.9370	1.0250	0.9300	0.0080	0.78%
2023-07-24	160635	鹏华医药分级	1.0250	0.9300	1.0200	0.9250	0.0050	0.49%
2023-07-21	160635	鹏华医药分级	1.0200	0.9250	1.0090	0.9150	0.0110	1.09%
2023-07-20	160635	鹏华医药分级	1.0090	0.9150	1.0140	0.9200	-0.0050	-0.49%
2023-07-19	160635	鹏华医药分级	1.0140	0.9200	1.0170	0.9230	-0.0030	-0.29%
2023-07-18	160635	鹏华医药分级	1.0170	0.9230	1.0180	0.9230	-0.0010	-0.10%
2023-07-17	160635	鹏华医药分级	1.0180	0.9230	1.0260	0.9310	-0.0080	-0.78%
2023-07-14	160635	鹏华医药分级	1.0260	0.9310	1.0310	0.9350	-0.0050	-0.48%
2023-07-13	160635	鹏华医药分级	1.0310	0.9350	1.0150	0.9210	0.0160	1.58%
2023-07-12	160635	鹏华医药分级	1.0150	0.9210	1.0220	0.9270	-0.0070	-0.68%
2023-07-11	160635	鹏华医药分级	1.0220	0.9270	1.0160	0.9220	0.0060	0.59%
2023-07-10	160635	鹏华医药分级	1.0160	0.9220	1.0100	0.9160	0.0060	0.59%
2023-07-07	160635	鹏华医药分级	1.0100	0.9160	1.0110	0.9170	-0.0010	-0.10%
2023-07-06	160635	鹏华医药分级	1.0110	0.9170	1.0250	0.9300	-0.0140	-1.37%
2023-07-05	160635	鹏华医药分级	1.0250	0.9300	1.0300	0.9340	-0.0050	-0.49%
2023-07-04	160635	鹏华医药分级	1.0300	0.9340	1.0250	0.9300	0.0050	0.49%
2023-07-03	160635	鹏华医药分级	1.0250	0.9300	1.0220	0.9270	0.0030	0.29%
2023-06-30	160635	鹏华医药分级	1.0220	0.9270	1.0140	0.9200	0.0080	0.79%
2023-06-29	160635	鹏华医药分级	1.0140	0.9200	1.0140	0.9200	0.0000	0.00%
2023-06-28	160635	鹏华医药分级	1.0140	0.9200	1.0150	0.9210	-0.0010	-0.10%
2023-06-27	160635	鹏华医药分级	1.0150	0.9210	1.0100	0.9160	0.0050	0.50%
2023-06-26	160635	鹏华医药分级	1.0100	0.9160	1.0160	0.9220	-0.0060	-0.59%
2023-06-21	160635	鹏华医药分级	1.0160	0.9220	1.0360	0.9400	-0.0200	-1.93%
2023-06-20	160635	鹏华医药分级	1.0360	0.9400	1.0430	0.9460	-0.0070	-0.67%
2023-06-19	160635	鹏华医药分级	1.0430	0.9460	1.0520	0.9540	-0.0090	-0.86%
2023-06-16	160635	鹏华医药分级	1.0520	0.9540	1.0500	0.9520	0.0020	0.19%
2023-06-15	160635	鹏华医药分级	1.0500	0.9520	1.0300	0.9340	0.0200	1.94%
2023-06-14	160635	鹏华医药分级	1.0300	0.9340	1.0270	0.9320	0.0030	0.29%
2023-06-13	160635	鹏华医药分级	1.0270	0.9320	1.0280	0.9320	-0.0010	-0.10%
2023-06-12	160635	鹏华医药分级	1.0280	0.9320	1.0300	0.9340	-0.0020	-0.19%
2023-06-09	160635	鹏华医药分级	1.0300	0.9340	1.0190	0.9240	0.0110	1.08%
2023-06-08	160635	鹏华医药分级	1.0190	0.9240	1.0240	0.9290	-0.0050	-0.49%
2023-06-07	160635	鹏华医药分级	1.0240	0.9290	1.0370	0.9410	-0.0130	-1.25%
2023-06-06	160635	鹏华医药分级	1.0370	0.9410	1.0550	0.9570	-0.0180	-1.71%
2023-06-05	160635	鹏华医药分级	1.0550	0.9570	1.0570	0.9590	-0.0020	-0.19%
2023-06-02	160635	鹏华医药分级	1.0570	0.9590	1.0540	0.9560	0.0030	0.28%
2023-06-01	160635	鹏华医药分级	1.0540	0.9560	1.0550	0.9570	-0.0010	-0.09%
2023-05-31	160635	鹏华医药分级	1.0550	0.9570	1.0700	0.9700	-0.0150	-1.40%
2023-05-30	160635	鹏华医药分级	1.0700	0.9700	1.0800	0.9790	-0.0100	-0.93%
2023-05-29	160635	鹏华医药分级	1.0800	0.9790	1.0810	0.9800	-0.0010	-0.09%
2023-05-26	160635	鹏华医药分级	1.0810	0.9800	1.0720	0.9720	0.0090	0.84%
2023-05-25	160635	鹏华医药分级	1.0720	0.9720	1.0780	0.9770	-0.0060	-0.56%
2023-05-24	160635	鹏华医药分级	1.0780	0.9770	1.0930	0.9910	-0.0150	-1.37%
2023-05-23	160635	鹏华医药分级	1.0930	0.9910	1.0920	0.9900	0.0010	0.09%
2023-05-22	160635	鹏华医药分级	1.0920	0.9900	1.0870	0.9860	0.0050	0.46%
2023-05-19	160635	鹏华医药分级	1.0870	0.9860	1.0750	0.9750	0.0120	1.12%
2023-05-18	160635	鹏华医药分级	1.0750	0.9750	1.0830	0.9820	-0.0080	-0.74%
2023-05-17	160635	鹏华医药分级	1.0830	0.9820	1.0900	0.9880	-0.0070	-0.64%
2023-05-16	160635	鹏华医药分级	1.0900	0.9880	1.0800	0.9790	0.0100	0.93%
2023-05-15	160635	鹏华医药分级	1.0800	0.9790	1.0620	0.9630	0.0180	1.69%
2023-05-12	160635	鹏华医药分级	1.0620	0.9630	1.0670	0.9680	-0.0050	-0.47%
2023-05-11	160635	鹏华医药分级	1.0670	0.9680	1.0710	0.9710	-0.0040	-0.37%
2023-05-10	160635	鹏华医药分级	1.0710	0.9710	1.0680	0.9680	0.0030	0.28%
2023-05-09	160635	鹏华医药分级	1.0680	0.9680	1.0810	0.9800	-0.0130	-1.20%
2023-05-08	160635	鹏华医药分级	1.0810	0.9800	1.0830	0.9820	-0.0020	-0.18%
2023-05-05	160635	鹏华医药分级	1.0830	0.9820	1.0990	0.9960	-0.0160	-1.46%
2023-05-04	160635	鹏华医药分级	1.0990	0.9960	1.0920	0.9900	0.0070	0.64%
2023-04-28	160635	鹏华医药分级	1.0920	0.9900	1.0920	0.9900	0.0000	0.00%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%