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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 0.5839 0.0076 1.3200% 2025-05-21
盤中實時估值(僅供參考) 0.5852 -0.0032 -0.5384%
  • 累計凈值：0.5839
  • 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
近一季鵬華中證醫(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: -
近一季,鵬華中證醫(yī)藥衛(wèi)生(LOF)C(010366)基金累計收益率-0.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%