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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)

鵬揚醫(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
盤中實時估值(僅供參考) 1.1581 -0.0039 -0.3318%
  • 累計凈值：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：朱國慶 崔潔銘
近半年鵬揚醫(yī)療健康混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚醫(yī)療健康混合A(018052)基金累計收益率13.62%
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 018052 鵬揚醫(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 鵬揚醫(yī)療健康混合A 0.9470 0.9470 0.9444 0.9444 0.0026 0.28%
2025-02-21 018052 鵬揚醫(yī)療健康混合A 0.9444 0.9444 0.9175 0.9175 0.0269 2.93%
2025-02-20 018052 鵬揚醫(yī)療健康混合A 0.9175 0.9175 0.9049 0.9049 0.0126 1.39%
2025-02-19 018052 鵬揚醫(yī)療健康混合A 0.9049 0.9049 0.8988 0.8988 0.0061 0.68%
2025-02-18 018052 鵬揚醫(yī)療健康混合A 0.8988 0.8988 0.8985 0.8985 0.0003 0.03%
2025-02-17 018052 鵬揚醫(yī)療健康混合A 0.8985 0.8985 0.9053 0.9053 -0.0068 -0.75%
2025-02-14 018052 鵬揚醫(yī)療健康混合A 0.9053 0.9053 0.8963 0.8963 0.0090 1.00%
2025-02-13 018052 鵬揚醫(yī)療健康混合A 0.8963 0.8963 0.9018 0.9018 -0.0055 -0.61%
2025-02-12 018052 鵬揚醫(yī)療健康混合A 0.9018 0.9018 0.9018 0.9018 0.0000 0.00%
2025-02-11 018052 鵬揚醫(yī)療健康混合A 0.9018 0.9018 0.9106 0.9106 -0.0088 -0.97%
2025-02-10 018052 鵬揚醫(yī)療健康混合A 0.9106 0.9106 0.9086 0.9086 0.0020 0.22%
2025-02-07 018052 鵬揚醫(yī)療健康混合A 0.9086 0.9086 0.9051 0.9051 0.0035 0.39%
2025-02-06 018052 鵬揚醫(yī)療健康混合A 0.9051 0.9051 0.8928 0.8928 0.0123 1.38%
2025-02-05 018052 鵬揚醫(yī)療健康混合A 0.8928 0.8928 0.8996 0.8996 -0.0068 -0.76%
2025-01-27 018052 鵬揚醫(yī)療健康混合A 0.8996 0.8996 0.8995 0.8995 0.0001 0.01%
2025-01-22 018052 鵬揚醫(yī)療健康混合A 0.9031 0.9031 0.9001 0.9001 0.0030 0.33%
2025-01-14 018052 鵬揚醫(yī)療健康混合A 0.8825 0.8825 0.8564 0.8564 0.0261 3.05%
2025-01-13 018052 鵬揚醫(yī)療健康混合A 0.8564 0.8564 0.8534 0.8534 0.0030 0.35%
2025-01-10 018052 鵬揚醫(yī)療健康混合A 0.8534 0.8534 0.8579 0.8579 -0.0045 -0.52%
2025-01-09 018052 鵬揚醫(yī)療健康混合A 0.8579 0.8579 0.8612 0.8612 -0.0033 -0.38%
2025-01-08 018052 鵬揚醫(yī)療健康混合A 0.8612 0.8612 0.8713 0.8713 -0.0101 -1.16%
2025-01-07 018052 鵬揚醫(yī)療健康混合A 0.8713 0.8713 0.8829 0.8829 -0.0116 -1.31%
2025-01-06 018052 鵬揚醫(yī)療健康混合A 0.8829 0.8829 0.8831 0.8831 -0.0002 -0.02%
2025-01-03 018052 鵬揚醫(yī)療健康混合A 0.8831 0.8831 0.8876 0.8876 -0.0045 -0.51%
2025-01-02 018052 鵬揚醫(yī)療健康混合A 0.8876 0.8876 0.9038 0.9038 -0.0162 -1.79%
2024-12-31 018052 鵬揚醫(yī)療健康混合A 0.9038 0.9038 0.9096 0.9096 -0.0058 -0.64%
2024-12-26 018052 鵬揚醫(yī)療健康混合A 0.9149 0.9149 0.9209 0.9209 -0.0060 -0.65%
2024-12-25 018052 鵬揚醫(yī)療健康混合A 0.9209 0.9209 0.9272 0.9272 -0.0063 -0.68%
2024-12-24 018052 鵬揚醫(yī)療健康混合A 0.9272 0.9272 0.9207 0.9207 0.0065 0.71%
2024-12-23 018052 鵬揚醫(yī)療健康混合A 0.9207 0.9207 0.9408 0.9408 -0.0201 -2.14%
2024-12-20 018052 鵬揚醫(yī)療健康混合A 0.9408 0.9408 0.9395 0.9395 0.0013 0.14%
2024-12-19 018052 鵬揚醫(yī)療健康混合A 0.9395 0.9395 0.9453 0.9453 -0.0058 -0.61%
2024-12-18 018052 鵬揚醫(yī)療健康混合A 0.9453 0.9453 0.9461 0.9461 -0.0008 -0.08%
2024-12-17 018052 鵬揚醫(yī)療健康混合A 0.9461 0.9461 0.9471 0.9471 -0.0010 -0.11%
2024-12-16 018052 鵬揚醫(yī)療健康混合A 0.9471 0.9471 0.9664 0.9664 -0.0193 -2.00%
2024-12-13 018052 鵬揚醫(yī)療健康混合A 0.9664 0.9664 0.9825 0.9825 -0.0161 -1.64%
2024-12-12 018052 鵬揚醫(yī)療健康混合A 0.9825 0.9825 0.9755 0.9755 0.0070 0.72%
2024-12-11 018052 鵬揚醫(yī)療健康混合A 0.9755 0.9755 0.9819 0.9819 -0.0064 -0.65%
2024-12-10 018052 鵬揚醫(yī)療健康混合A 0.9819 0.9819 0.9888 0.9888 -0.0069 -0.70%
2024-12-09 018052 鵬揚醫(yī)療健康混合A 0.9888 0.9888 0.9928 0.9928 -0.0040 -0.40%
2024-12-06 018052 鵬揚醫(yī)療健康混合A 0.9928 0.9928 0.9870 0.9870 0.0058 0.59%
2024-12-05 018052 鵬揚醫(yī)療健康混合A 0.9870 0.9870 0.9951 0.9951 -0.0081 -0.81%
2024-12-04 018052 鵬揚醫(yī)療健康混合A 0.9951 0.9951 1.0091 1.0091 -0.0140 -1.39%
2024-12-03 018052 鵬揚醫(yī)療健康混合A 1.0091 1.0091 1.0103 1.0103 -0.0012 -0.12%
2024-12-02 018052 鵬揚醫(yī)療健康混合A 1.0103 1.0103 1.0059 1.0059 0.0044 0.44%
2024-11-29 018052 鵬揚醫(yī)療健康混合A 1.0059 1.0059 0.9959 0.9959 0.0100 1.00%
2024-11-28 018052 鵬揚醫(yī)療健康混合A 0.9959 0.9959 1.0117 1.0117 -0.0158 -1.56%
2024-11-27 018052 鵬揚醫(yī)療健康混合A 1.0117 1.0117 0.9852 0.9852 0.0265 2.69%
2024-11-26 018052 鵬揚醫(yī)療健康混合A 0.9852 0.9852 0.9768 0.9768 0.0084 0.86%
2024-11-25 018052 鵬揚醫(yī)療健康混合A 0.9768 0.9768 0.9700 0.9700 0.0068 0.70%
2024-11-22 018052 鵬揚醫(yī)療健康混合A 0.9700 0.9700 1.0067 1.0067 -0.0367 -3.65%