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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證醫(yī)藥衛(wèi)生(LOF)C(鵬華中證醫(yī)藥指數(shù)(LOF)C)基金凈值查詢(010366)

今天最新凈值 0.5884 0.0045 0.7700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5852 -0.0032 -0.5384%
  • 累計(jì)凈值：0.5884
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.9484億
  • 最近資產(chǎn)：1.23億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 羅捷
近一年鵬華中證醫(yī)藥衛(wèi)生(LOF)C|鵬華中證醫(yī)藥指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證醫(yī)藥衛(wèi)生(LOF)C(010366)基金累計(jì)收益率-3.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5852 0.5852 0.5884 0.5884 -0.0032 -0.54%
2025-05-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5884 0.5884 0.5839 0.5839 0.0045 0.77%
2025-05-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5839 0.5839 0.5763 0.5763 0.0076 1.32%
2025-05-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5763 0.5763 0.5783 0.5783 -0.0020 -0.35%
2025-05-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5783 0.5783 0.5768 0.5768 0.0015 0.26%
2025-05-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5768 0.5768 0.5770 0.5770 -0.0002 -0.03%
2025-05-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5770 0.5770 0.5743 0.5743 0.0027 0.47%
2025-05-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5743 0.5743 0.5691 0.5691 0.0052 0.91%
2025-05-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5691 0.5691 0.5706 0.5706 -0.0015 -0.26%
2025-05-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5706 0.5706 0.5705 0.5705 0.0001 0.02%
2025-05-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5705 0.5705 0.5695 0.5695 0.0010 0.18%
2025-05-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5695 0.5695 0.5706 0.5706 -0.0011 -0.19%
2025-05-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5706 0.5706 0.5669 0.5669 0.0037 0.65%
2025-04-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5669 0.5669 0.5622 0.5622 0.0047 0.84%
2025-04-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5622 0.5622 0.5598 0.5598 0.0024 0.43%
2025-04-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5598 0.5598 0.5620 0.5620 -0.0022 -0.39%
2025-04-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5620 0.5620 0.5634 0.5634 -0.0014 -0.25%
2025-04-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5634 0.5634 0.5620 0.5620 0.0014 0.25%
2025-04-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5620 0.5620 0.5644 0.5644 -0.0024 -0.43%
2025-04-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5644 0.5644 0.5596 0.5596 0.0048 0.86%
2025-04-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5596 0.5596 0.5554 0.5554 0.0042 0.76%
2025-04-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5554 0.5554 0.5582 0.5582 -0.0028 -0.50%
2025-04-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5582 0.5582 0.5586 0.5586 -0.0004 -0.07%
2025-04-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5586 0.5586 0.5609 0.5609 -0.0023 -0.41%
2025-04-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5609 0.5609 0.5617 0.5617 -0.0008 -0.14%
2025-04-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5617 0.5617 0.5597 0.5597 0.0020 0.36%
2025-04-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5597 0.5597 0.5602 0.5602 -0.0005 -0.09%
2025-04-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5602 0.5602 0.5525 0.5525 0.0077 1.39%
2025-04-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5525 0.5525 0.5518 0.5518 0.0007 0.13%
2025-04-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5518 0.5518 0.5478 0.5478 0.0040 0.73%
2025-04-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5478 0.5478 0.5860 0.5860 -0.0382 -6.52%
2025-04-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5860 0.5860 0.5885 0.5885 -0.0025 -0.42%
2025-04-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5885 0.5885 0.5940 0.5940 -0.0055 -0.93%
2025-04-01 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5940 0.5940 0.5779 0.5779 0.0161 2.79%
2025-03-31 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5779 0.5779 0.5833 0.5833 -0.0054 -0.93%
2025-03-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5833 0.5833 0.5854 0.5854 -0.0021 -0.36%
2025-03-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5854 0.5854 0.5740 0.5740 0.0114 1.99%
2025-03-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5740 0.5740 0.5749 0.5749 -0.0009 -0.16%
2025-03-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5749 0.5749 0.5726 0.5726 0.0023 0.40%
2025-03-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5726 0.5726 0.5752 0.5752 -0.0026 -0.45%
2025-03-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5752 0.5752 0.5836 0.5836 -0.0084 -1.44%
2025-03-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5836 0.5836 0.5896 0.5896 -0.0060 -1.02%
2025-03-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5896 0.5896 0.5893 0.5893 0.0003 0.05%
2025-03-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5893 0.5893 0.5833 0.5833 0.0060 1.03%
2025-03-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5833 0.5833 0.5840 0.5840 -0.0007 -0.12%
2025-03-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5840 0.5840 0.5713 0.5713 0.0127 2.22%
2025-03-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5713 0.5713 0.5732 0.5732 -0.0019 -0.33%
2025-03-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5732 0.5732 0.5769 0.5769 -0.0037 -0.64%
2025-03-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5769 0.5769 0.5756 0.5756 0.0013 0.23%
2025-03-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5756 0.5756 0.5740 0.5740 0.0016 0.28%
2025-03-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5740 0.5740 0.5794 0.5794 -0.0054 -0.93%
2025-03-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5794 0.5794 0.5713 0.5713 0.0081 1.42%
2025-03-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5713 0.5713 0.5756 0.5756 -0.0043 -0.75%
2025-03-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5756 0.5756 0.5742 0.5742 0.0014 0.24%
2025-03-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5742 0.5742 0.5714 0.5714 0.0028 0.49%
2025-02-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5714 0.5714 0.5828 0.5828 -0.0114 -1.96%
2025-02-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5828 0.5828 0.5813 0.5813 0.0015 0.26%
2025-02-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5813 0.5813 0.5762 0.5762 0.0051 0.89%
2025-02-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5762 0.5762 0.5833 0.5833 -0.0071 -1.22%
2025-02-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5833 0.5833 0.5906 0.5906 -0.0073 -1.24%
2025-02-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5906 0.5906 0.5836 0.5836 0.0070 1.20%
2025-02-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5836 0.5836 0.5738 0.5738 0.0098 1.71%
2025-02-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5738 0.5738 0.5714 0.5714 0.0024 0.42%
2025-02-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5714 0.5714 0.5804 0.5804 -0.0090 -1.55%
2025-02-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5804 0.5804 0.5785 0.5785 0.0019 0.33%
2025-02-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5785 0.5785 0.5659 0.5659 0.0126 2.23%
2025-02-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5659 0.5659 0.5672 0.5672 -0.0013 -0.23%
2025-02-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5672 0.5672 0.5656 0.5656 0.0016 0.28%
2025-02-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5656 0.5656 0.5717 0.5717 -0.0061 -1.07%
2025-02-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5717 0.5717 0.5658 0.5658 0.0059 1.04%
2025-02-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5658 0.5658 0.5579 0.5579 0.0079 1.42%
2025-02-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5579 0.5579 0.5515 0.5515 0.0064 1.16%
2025-02-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5515 0.5515 0.5509 0.5509 0.0006 0.11%
2025-01-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5509 0.5509 0.5507 0.5507 0.0002 0.04%
2025-01-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5494 0.5494 0.5538 0.5538 -0.0044 -0.79%
2025-01-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5531 0.5531 0.5401 0.5401 0.0130 2.41%
2025-01-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5401 0.5401 0.5381 0.5381 0.0020 0.37%
2025-01-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5381 0.5381 0.5439 0.5439 -0.0058 -1.07%
2025-01-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5439 0.5439 0.5464 0.5464 -0.0025 -0.46%
2025-01-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5464 0.5464 0.5507 0.5507 -0.0043 -0.78%
2025-01-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5507 0.5507 0.5586 0.5586 -0.0079 -1.41%
2025-01-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5586 0.5586 0.5548 0.5548 0.0038 0.68%
2025-01-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5548 0.5548 0.5605 0.5605 -0.0057 -1.02%
2025-01-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5605 0.5605 0.5741 0.5741 -0.0136 -2.37%
2024-12-31 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5741 0.5741 0.5842 0.5842 -0.0101 -1.73%
2024-12-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5828 0.5828 0.5867 0.5867 -0.0039 -0.66%
2024-12-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5867 0.5867 0.5892 0.5892 -0.0025 -0.42%
2024-12-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5892 0.5892 0.5839 0.5839 0.0053 0.91%
2024-12-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5839 0.5839 0.5891 0.5891 -0.0052 -0.88%
2024-12-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5891 0.5891 0.5893 0.5893 -0.0002 -0.03%
2024-12-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5893 0.5893 0.5901 0.5901 -0.0008 -0.14%
2024-12-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5901 0.5901 0.5891 0.5891 0.0010 0.17%
2024-12-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5891 0.5891 0.5922 0.5922 -0.0031 -0.52%
2024-12-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5922 0.5922 0.5988 0.5988 -0.0066 -1.10%
2024-12-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5988 0.5988 0.6119 0.6119 -0.0131 -2.14%
2024-12-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6119 0.6119 0.6080 0.6080 0.0039 0.64%
2024-12-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6080 0.6080 0.6059 0.6059 0.0021 0.35%
2024-12-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6059 0.6059 0.6058 0.6058 0.0001 0.02%
2024-12-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6058 0.6058 0.6062 0.6062 -0.0004 -0.07%
2024-12-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6062 0.6062 0.5938 0.5938 0.0124 2.09%
2024-12-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5938 0.5938 0.5964 0.5964 -0.0026 -0.44%
2024-12-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5964 0.5964 0.6036 0.6036 -0.0072 -1.19%
2024-12-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6036 0.6036 0.6057 0.6057 -0.0021 -0.35%
2024-12-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6057 0.6057 0.6005 0.6005 0.0052 0.87%
2024-11-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6005 0.6005 0.5920 0.5920 0.0085 1.44%
2024-11-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5920 0.5920 0.5977 0.5977 -0.0057 -0.95%
2024-11-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5977 0.5977 0.5878 0.5878 0.0099 1.68%
2024-11-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5878 0.5878 0.5869 0.5869 0.0009 0.15%
2024-11-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5869 0.5869 0.5889 0.5889 -0.0020 -0.34%
2024-11-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5889 0.5889 0.6120 0.6120 -0.0231 -3.77%
2024-11-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6120 0.6120 0.6151 0.6151 -0.0031 -0.50%
2024-11-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6151 0.6151 0.6025 0.6025 0.0126 2.09%
2024-11-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6025 0.6025 0.5966 0.5966 0.0059 0.99%
2024-11-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5966 0.5966 0.6027 0.6027 -0.0061 -1.01%
2024-11-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6027 0.6027 0.6137 0.6137 -0.0110 -1.79%
2024-11-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6137 0.6137 0.6290 0.6290 -0.0153 -2.43%
2024-11-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6290 0.6290 0.6340 0.6340 -0.0050 -0.79%
2024-11-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6340 0.6340 0.6279 0.6279 0.0061 0.97%
2024-11-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6279 0.6279 0.6239 0.6239 0.0040 0.64%
2024-11-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6239 0.6239 0.6272 0.6272 -0.0033 -0.53%
2024-11-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6272 0.6272 0.6083 0.6083 0.0189 3.11%
2024-11-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6083 0.6083 0.6095 0.6095 -0.0012 -0.20%
2024-11-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6095 0.6095 0.5977 0.5977 0.0118 1.97%
2024-11-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5977 0.5977 0.5918 0.5918 0.0059 1.00%
2024-11-01 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5918 0.5918 0.5910 0.5910 0.0008 0.14%
2024-10-31 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5910 0.5910 0.5938 0.5938 -0.0028 -0.47%
2024-10-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5938 0.5938 0.6005 0.6005 -0.0067 -1.12%
2024-10-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6005 0.6005 0.6116 0.6116 -0.0111 -1.81%
2024-10-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6116 0.6116 0.6058 0.6058 0.0058 0.96%
2024-10-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6058 0.6058 0.5983 0.5983 0.0075 1.25%
2024-10-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5983 0.5983 0.6054 0.6054 -0.0071 -1.17%
2024-10-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6054 0.6054 0.6050 0.6050 0.0004 0.07%
2024-10-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6050 0.6050 0.5994 0.5994 0.0056 0.93%
2024-10-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5994 0.5994 0.5956 0.5956 0.0038 0.64%
2024-10-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5956 0.5956 0.5756 0.5756 0.0200 3.47%
2024-10-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5756 0.5756 0.5808 0.5808 -0.0052 -0.90%
2024-10-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5808 0.5808 0.5889 0.5889 -0.0081 -1.38%
2024-10-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5889 0.5889 0.6042 0.6042 -0.0153 -2.53%
2024-10-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6042 0.6042 0.5998 0.5998 0.0044 0.73%
2024-10-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5998 0.5998 0.6276 0.6276 -0.0278 -4.43%
2024-10-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6276 0.6276 0.6282 0.6282 -0.0006 -0.10%
2024-10-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6282 0.6282 0.6809 0.6809 -0.0527 -7.74%
2024-10-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6809 0.6809 0.6313 0.6313 0.0496 7.86%
2024-09-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.6313 0.6313 0.5735 0.5735 0.0578 10.08%
2024-09-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5735 0.5735 0.5380 0.5380 0.0355 6.60%
2024-09-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5380 0.5380 0.5160 0.5160 0.0220 4.26%
2024-09-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5160 0.5160 0.5099 0.5099 0.0061 1.20%
2024-09-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5099 0.5099 0.4932 0.4932 0.0167 3.39%
2024-09-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.4932 0.4932 0.4961 0.4961 -0.0029 -0.58%
2024-09-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.4961 0.4961 0.5012 0.5012 -0.0051 -1.02%
2024-09-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5012 0.5012 0.4960 0.4960 0.0052 1.05%
2024-09-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.4960 0.4960 0.4974 0.4974 -0.0014 -0.28%
2024-09-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.4974 0.4974 0.5016 0.5016 -0.0042 -0.84%
2024-09-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5016 0.5016 0.5076 0.5076 -0.0060 -1.18%
2024-09-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5076 0.5076 0.5052 0.5052 0.0024 0.48%
2024-09-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5052 0.5052 0.5104 0.5104 -0.0052 -1.02%
2024-09-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5104 0.5104 0.5105 0.5105 -0.0001 -0.02%
2024-09-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5105 0.5105 0.5186 0.5186 -0.0081 -1.56%
2024-09-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5186 0.5186 0.5138 0.5138 0.0048 0.93%
2024-09-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5138 0.5138 0.5129 0.5129 0.0009 0.18%
2024-09-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5129 0.5129 0.5082 0.5082 0.0047 0.92%
2024-09-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5082 0.5082 0.5178 0.5178 -0.0096 -1.85%
2024-08-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5178 0.5178 0.5118 0.5118 0.0060 1.17%
2024-08-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5118 0.5118 0.5049 0.5049 0.0069 1.37%
2024-08-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5049 0.5049 0.5056 0.5056 -0.0007 -0.14%
2024-08-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5056 0.5056 0.5059 0.5059 -0.0003 -0.06%
2024-08-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5059 0.5059 0.5105 0.5105 -0.0046 -0.90%
2024-08-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5105 0.5105 0.5117 0.5117 -0.0012 -0.23%
2024-08-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5117 0.5117 0.5153 0.5153 -0.0036 -0.70%
2024-08-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5153 0.5153 0.5187 0.5187 -0.0034 -0.66%
2024-08-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5187 0.5187 0.5254 0.5254 -0.0067 -1.28%
2024-08-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5254 0.5254 0.5298 0.5298 -0.0044 -0.83%
2024-08-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5298 0.5298 0.5296 0.5296 0.0002 0.04%
2024-08-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5296 0.5296 0.5267 0.5267 0.0029 0.55%
2024-08-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5267 0.5267 0.5346 0.5346 -0.0079 -1.48%
2024-08-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5346 0.5346 0.5391 0.5391 -0.0045 -0.83%
2024-08-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5391 0.5391 0.5329 0.5329 0.0062 1.16%
2024-08-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5329 0.5329 0.5411 0.5411 -0.0082 -1.52%
2024-08-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5411 0.5411 0.5388 0.5388 0.0023 0.43%
2024-08-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5388 0.5388 0.5421 0.5421 -0.0033 -0.61%
2024-08-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5421 0.5421 0.5362 0.5362 0.0059 1.10%
2024-08-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5362 0.5362 0.5367 0.5367 -0.0005 -0.09%
2024-08-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5367 0.5367 0.5329 0.5329 0.0038 0.71%
2024-07-31 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5377 0.5377 0.5152 0.5152 0.0225 4.37%
2024-07-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5152 0.5152 0.5173 0.5173 -0.0021 -0.41%
2024-07-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5173 0.5173 0.5254 0.5254 -0.0081 -1.54%
2024-07-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5254 0.5254 0.5251 0.5251 0.0003 0.06%
2024-07-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5251 0.5251 0.5258 0.5258 -0.0007 -0.13%
2024-07-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5258 0.5258 0.5311 0.5311 -0.0053 -1.00%
2024-07-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5311 0.5311 0.5483 0.5483 -0.0172 -3.14%
2024-07-22 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5483 0.5483 0.5456 0.5456 0.0027 0.49%
2024-07-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5456 0.5456 0.5428 0.5428 0.0028 0.52%
2024-07-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5428 0.5428 0.5383 0.5383 0.0045 0.84%
2024-07-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5383 0.5383 0.5290 0.5290 0.0093 1.76%
2024-07-16 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5290 0.5290 0.5280 0.5280 0.0010 0.19%
2024-07-15 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5280 0.5280 0.5320 0.5320 -0.0040 -0.75%
2024-07-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5320 0.5320 0.5312 0.5312 0.0008 0.15%
2024-07-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5312 0.5312 0.5192 0.5192 0.0120 2.31%
2024-07-10 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5192 0.5192 0.5190 0.5190 0.0002 0.04%
2024-07-09 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5190 0.5190 0.5179 0.5179 0.0011 0.21%
2024-07-08 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5179 0.5179 0.5299 0.5299 -0.0120 -2.26%
2024-07-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5299 0.5299 0.5173 0.5173 0.0126 2.44%
2024-07-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5173 0.5173 0.5249 0.5249 -0.0076 -1.45%
2024-07-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5249 0.5249 0.5290 0.5290 -0.0041 -0.78%
2024-07-02 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5290 0.5290 0.5345 0.5345 -0.0055 -1.03%
2024-07-01 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5345 0.5345 0.5324 0.5324 0.0021 0.39%
2024-06-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5324 0.5324 0.5369 0.5369 -0.0045 -0.84%
2024-06-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5369 0.5369 0.5456 0.5456 -0.0087 -1.59%
2024-06-26 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5456 0.5456 0.5379 0.5379 0.0077 1.43%
2024-06-25 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5379 0.5379 0.5410 0.5410 -0.0031 -0.57%
2024-06-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5410 0.5410 0.5471 0.5471 -0.0061 -1.11%
2024-06-21 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5471 0.5471 0.5476 0.5476 -0.0005 -0.09%
2024-06-20 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5476 0.5476 0.5556 0.5556 -0.0080 -1.44%
2024-06-19 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5556 0.5556 0.5610 0.5610 -0.0054 -0.96%
2024-06-18 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5610 0.5610 0.5649 0.5649 -0.0039 -0.69%
2024-06-17 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5649 0.5649 0.5642 0.5642 0.0007 0.12%
2024-06-14 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5642 0.5642 0.5685 0.5685 -0.0043 -0.76%
2024-06-13 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5685 0.5685 0.5744 0.5744 -0.0059 -1.03%
2024-06-12 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5744 0.5744 0.5757 0.5757 -0.0013 -0.23%
2024-06-11 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5757 0.5757 0.5719 0.5719 0.0038 0.66%
2024-06-07 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5719 0.5719 0.5757 0.5757 -0.0038 -0.66%
2024-06-06 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5757 0.5757 0.5805 0.5805 -0.0048 -0.83%
2024-06-05 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5805 0.5805 0.5810 0.5810 -0.0005 -0.09%
2024-06-04 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5810 0.5810 0.5714 0.5714 0.0096 1.68%
2024-06-03 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5714 0.5714 0.5731 0.5731 -0.0017 -0.30%
2024-05-31 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5731 0.5731 0.5750 0.5750 -0.0019 -0.33%
2024-05-30 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5750 0.5750 0.5771 0.5771 -0.0021 -0.36%
2024-05-29 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5771 0.5771 0.5779 0.5779 -0.0008 -0.14%
2024-05-28 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5779 0.5779 0.5820 0.5820 -0.0041 -0.70%
2024-05-27 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5820 0.5820 0.5797 0.5797 0.0023 0.40%
2024-05-24 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5797 0.5797 0.5852 0.5852 -0.0055 -0.94%
2024-05-23 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 0.5852 0.5852 0.5919 0.5919 -0.0067 -1.13%