鵬揚(yáng)醫(yī)療健康混合A基金凈值查詢(018052)
今天最新凈值
1.1377
0.0599 5.5600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1550
-0.0070 -0.5996%
- 累計(jì)凈值：1.1377
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4871億
- 最近資產(chǎn)：0.25億元
- 基金公司：
- 基金經(jīng)理：朱國(guó)慶 崔潔銘
近一季鵬揚(yáng)醫(yī)療健康混合A基金凈值查詢
近一季,鵬揚(yáng)醫(yī)療健康混合A(018052)基金累計(jì)收益率24.00%
| 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 |
| 2025-05-21 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.1620 |
1.1620 |
1.1377 |
1.1377 |
0.0243 |
2.14% |
| 2025-05-20 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.1377 |
1.1377 |
1.0778 |
1.0778 |
0.0599 |
5.56% |
| 2025-05-19 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0778 |
1.0778 |
1.0636 |
1.0636 |
0.0142 |
1.34% |
| 2025-05-16 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0636 |
1.0636 |
1.0496 |
1.0496 |
0.0140 |
1.33% |
| 2025-05-15 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0496 |
1.0496 |
1.0439 |
1.0439 |
0.0057 |
0.55% |
| 2025-05-14 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0442 |
1.0442 |
1.0357 |
1.0357 |
0.0085 |
0.82% |
| 2025-05-12 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0357 |
1.0357 |
1.0670 |
1.0670 |
-0.0313 |
-2.93% |
| 2025-05-09 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0670 |
1.0670 |
1.0562 |
1.0562 |
0.0108 |
1.02% |
| 2025-05-08 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
|
|
| 2025-05-07 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0582 |
1.0582 |
1.0883 |
1.0883 |
-0.0301 |
-2.77% |
| 2025-05-06 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2025-04-30 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0879 |
1.0879 |
1.0804 |
1.0804 |
0.0075 |
0.69% |
| 2025-04-29 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0804 |
1.0804 |
1.0711 |
1.0711 |
0.0093 |
0.87% |
| 2025-04-28 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0711 |
1.0711 |
1.0814 |
1.0814 |
-0.0103 |
-0.95% |
| 2025-04-25 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0814 |
1.0814 |
1.1015 |
1.1015 |
-0.0201 |
-1.82% |
| 2025-04-24 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.1015 |
1.1015 |
1.0833 |
1.0833 |
0.0182 |
1.68% |
| 2025-04-23 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0833 |
1.0833 |
1.1039 |
1.1039 |
-0.0206 |
-1.87% |
| 2025-04-22 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.1039 |
1.1039 |
1.0761 |
1.0761 |
0.0278 |
2.58% |
| 2025-04-21 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0761 |
1.0761 |
1.0435 |
1.0435 |
0.0326 |
3.12% |
| 2025-04-18 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0435 |
1.0435 |
1.0545 |
1.0545 |
-0.0110 |
-1.04% |
| 2025-04-17 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
| 2025-04-16 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0525 |
1.0525 |
1.0693 |
1.0693 |
-0.0168 |
-1.57% |
| 2025-04-15 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0693 |
1.0693 |
1.0740 |
1.0740 |
-0.0047 |
-0.44% |
| 2025-04-14 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0740 |
1.0740 |
1.0481 |
1.0481 |
0.0259 |
2.47% |
|
|
| 2025-04-11 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0481 |
1.0481 |
1.0074 |
1.0074 |
0.0407 |
4.04% |
| 2025-04-10 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0074 |
1.0074 |
0.9708 |
0.9708 |
0.0366 |
3.77% |
| 2025-04-09 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9708 |
0.9708 |
0.9722 |
0.9722 |
-0.0014 |
-0.14% |
| 2025-04-08 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9722 |
0.9722 |
0.9530 |
0.9530 |
0.0192 |
2.01% |
| 2025-04-07 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9530 |
0.9530 |
1.0515 |
1.0515 |
-0.0985 |
-9.37% |
| 2025-04-03 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0515 |
1.0515 |
1.0483 |
1.0483 |
0.0032 |
0.31% |
| 2025-04-02 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2025-04-01 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0464 |
1.0464 |
0.9954 |
0.9954 |
0.0510 |
5.12% |
| 2025-03-31 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9954 |
0.9954 |
1.0016 |
1.0016 |
-0.0062 |
-0.62% |
| 2025-03-28 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
1.0016 |
1.0016 |
0.9898 |
0.9898 |
0.0118 |
1.19% |
| 2025-03-27 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9898 |
0.9898 |
0.9449 |
0.9449 |
0.0449 |
4.75% |
| 2025-03-26 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9449 |
0.9449 |
0.9402 |
0.9402 |
0.0047 |
0.50% |
| 2025-03-25 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9402 |
0.9402 |
0.9447 |
0.9447 |
-0.0045 |
-0.48% |
| 2025-03-24 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9447 |
0.9447 |
0.9493 |
0.9493 |
-0.0046 |
-0.48% |
| 2025-03-21 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9493 |
0.9493 |
0.9742 |
0.9742 |
-0.0249 |
-2.56% |
| 2025-03-20 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9742 |
0.9742 |
0.9681 |
0.9681 |
0.0061 |
0.63% |
| 2025-03-19 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9681 |
0.9681 |
0.9595 |
0.9595 |
0.0086 |
0.90% |
| 2025-03-18 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9595 |
0.9595 |
0.9522 |
0.9522 |
0.0073 |
0.77% |
| 2025-03-17 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9522 |
0.9522 |
0.9490 |
0.9490 |
0.0032 |
0.34% |
| 2025-03-14 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9490 |
0.9490 |
0.9357 |
0.9357 |
0.0133 |
1.42% |
| 2025-03-13 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9357 |
0.9357 |
0.9392 |
0.9392 |
-0.0035 |
-0.37% |
| 2025-03-12 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9392 |
0.9392 |
0.9498 |
0.9498 |
-0.0106 |
-1.12% |
| 2025-03-11 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9498 |
0.9498 |
0.9447 |
0.9447 |
0.0051 |
0.54% |
| 2025-03-10 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9447 |
0.9447 |
0.9489 |
0.9489 |
-0.0042 |
-0.44% |
| 2025-03-07 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9489 |
0.9489 |
0.9549 |
0.9549 |
-0.0060 |
-0.63% |
| 2025-03-06 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9549 |
0.9549 |
0.9451 |
0.9451 |
0.0098 |
1.04% |
| 2025-03-05 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9451 |
0.9451 |
0.9429 |
0.9429 |
0.0022 |
0.23% |
| 2025-03-04 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9429 |
0.9429 |
0.9441 |
0.9441 |
-0.0012 |
-0.13% |
| 2025-03-03 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9441 |
0.9441 |
0.9478 |
0.9478 |
-0.0037 |
-0.39% |
| 2025-02-28 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9478 |
0.9478 |
0.9636 |
0.9636 |
-0.0158 |
-1.64% |
| 2025-02-27 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9636 |
0.9636 |
0.9556 |
0.9556 |
0.0080 |
0.84% |
| 2025-02-26 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9556 |
0.9556 |
0.9380 |
0.9380 |
0.0176 |
1.88% |
| 2025-02-25 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9380 |
0.9380 |
0.9470 |
0.9470 |
-0.0090 |
-0.95% |
| 2025-02-24 |
018052 |
鵬揚(yáng)醫(yī)療健康混合A |
0.9470 |
0.9470 |
0.9444 |
0.9444 |
0.0026 |
0.28% |
