鵬揚(yáng)醫(yī)療健康混合C基金凈值查詢(018053)
今天最新凈值
1.1255
0.0591 5.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1458
-0.0038 -0.3318%
- 累計(jì)凈值：1.1255
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4907億
- 最近資產(chǎn)：0.50億
- 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C基金凈值查詢
近一季,鵬揚(yáng)醫(yī)療健康混合C(018053)基金累計(jì)收益率18.86%
| 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 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.1496 |
1.1496 |
1.1255 |
1.1255 |
0.0241 |
2.14% |
| 2025-05-20 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.1255 |
1.1255 |
1.0664 |
1.0664 |
0.0591 |
5.54% |
| 2025-05-19 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0664 |
1.0664 |
1.0524 |
1.0524 |
0.0140 |
1.33% |
| 2025-05-16 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0524 |
1.0524 |
1.0385 |
1.0385 |
0.0139 |
1.34% |
| 2025-05-15 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0385 |
1.0385 |
1.0329 |
1.0329 |
0.0056 |
0.54% |
| 2025-05-14 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0333 |
1.0333 |
1.0248 |
1.0248 |
0.0085 |
0.83% |
| 2025-05-12 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0248 |
1.0248 |
1.0559 |
1.0559 |
-0.0311 |
-2.95% |
| 2025-05-09 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0559 |
1.0559 |
1.0452 |
1.0452 |
0.0107 |
1.02% |
| 2025-05-08 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
|
|
| 2025-05-07 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0473 |
1.0473 |
1.0770 |
1.0770 |
-0.0297 |
-2.76% |
| 2025-05-06 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-04-30 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0770 |
1.0770 |
1.0697 |
1.0697 |
0.0073 |
0.68% |
| 2025-04-29 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0697 |
1.0697 |
1.0605 |
1.0605 |
0.0092 |
0.87% |
| 2025-04-28 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0605 |
1.0605 |
1.0707 |
1.0707 |
-0.0102 |
-0.95% |
| 2025-04-25 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0707 |
1.0707 |
1.0906 |
1.0906 |
-0.0199 |
-1.82% |
| 2025-04-24 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0906 |
1.0906 |
1.0727 |
1.0727 |
0.0179 |
1.67% |
| 2025-04-23 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0727 |
1.0727 |
1.0931 |
1.0931 |
-0.0204 |
-1.87% |
| 2025-04-22 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0931 |
1.0931 |
1.0656 |
1.0656 |
0.0275 |
2.58% |
| 2025-04-21 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0656 |
1.0656 |
1.0333 |
1.0333 |
0.0323 |
3.13% |
| 2025-04-18 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0333 |
1.0333 |
1.0443 |
1.0443 |
-0.0110 |
-1.05% |
| 2025-04-17 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0443 |
1.0443 |
1.0423 |
1.0423 |
0.0020 |
0.19% |
| 2025-04-16 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0423 |
1.0423 |
1.0590 |
1.0590 |
-0.0167 |
-1.58% |
| 2025-04-15 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0590 |
1.0590 |
1.0636 |
1.0636 |
-0.0046 |
-0.43% |
| 2025-04-14 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0636 |
1.0636 |
1.0381 |
1.0381 |
0.0255 |
2.46% |
|
|
| 2025-04-11 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0381 |
1.0381 |
0.9978 |
0.9978 |
0.0403 |
4.04% |
| 2025-04-10 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9978 |
0.9978 |
0.9615 |
0.9615 |
0.0363 |
3.78% |
| 2025-04-09 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9615 |
0.9615 |
0.9630 |
0.9630 |
-0.0015 |
-0.16% |
| 2025-04-08 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9630 |
0.9630 |
0.9439 |
0.9439 |
0.0191 |
2.02% |
| 2025-04-07 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9439 |
0.9439 |
1.0417 |
1.0417 |
-0.0978 |
-9.39% |
| 2025-04-03 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0417 |
1.0417 |
1.0384 |
1.0384 |
0.0033 |
0.32% |
| 2025-04-02 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0384 |
1.0384 |
1.0367 |
1.0367 |
0.0017 |
0.16% |
| 2025-04-01 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
1.0367 |
1.0367 |
0.9861 |
0.9861 |
0.0506 |
5.13% |
| 2025-03-31 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9861 |
0.9861 |
0.9923 |
0.9923 |
-0.0062 |
-0.62% |
| 2025-03-28 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9923 |
0.9923 |
0.9806 |
0.9806 |
0.0117 |
1.19% |
| 2025-03-27 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9806 |
0.9806 |
0.9362 |
0.9362 |
0.0444 |
4.74% |
| 2025-03-26 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9362 |
0.9362 |
0.9316 |
0.9316 |
0.0046 |
0.49% |
| 2025-03-25 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9316 |
0.9316 |
0.9361 |
0.9361 |
-0.0045 |
-0.48% |
| 2025-03-24 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9361 |
0.9361 |
0.9406 |
0.9406 |
-0.0045 |
-0.48% |
| 2025-03-21 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9406 |
0.9406 |
0.9654 |
0.9654 |
-0.0248 |
-2.57% |
| 2025-03-20 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9654 |
0.9654 |
0.9593 |
0.9593 |
0.0061 |
0.64% |
| 2025-03-19 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9593 |
0.9593 |
0.9508 |
0.9508 |
0.0085 |
0.89% |
| 2025-03-18 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9508 |
0.9508 |
0.9436 |
0.9436 |
0.0072 |
0.76% |
| 2025-03-17 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9436 |
0.9436 |
0.9405 |
0.9405 |
0.0031 |
0.33% |
| 2025-03-14 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9405 |
0.9405 |
0.9273 |
0.9273 |
0.0132 |
1.42% |
| 2025-03-13 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9273 |
0.9273 |
0.9309 |
0.9309 |
-0.0036 |
-0.39% |
| 2025-03-12 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9309 |
0.9309 |
0.9413 |
0.9413 |
-0.0104 |
-1.10% |
| 2025-03-11 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9413 |
0.9413 |
0.9363 |
0.9363 |
0.0050 |
0.53% |
| 2025-03-10 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9363 |
0.9363 |
0.9405 |
0.9405 |
-0.0042 |
-0.45% |
| 2025-03-07 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9405 |
0.9405 |
0.9465 |
0.9465 |
-0.0060 |
-0.63% |
| 2025-03-06 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9465 |
0.9465 |
0.9368 |
0.9368 |
0.0097 |
1.04% |
| 2025-03-05 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9368 |
0.9368 |
0.9347 |
0.9347 |
0.0021 |
0.22% |
| 2025-03-04 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9347 |
0.9347 |
0.9359 |
0.9359 |
-0.0012 |
-0.13% |
| 2025-03-03 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9359 |
0.9359 |
0.9396 |
0.9396 |
-0.0037 |
-0.39% |
| 2025-02-28 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9396 |
0.9396 |
0.9553 |
0.9553 |
-0.0157 |
-1.64% |
| 2025-02-27 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9553 |
0.9553 |
0.9473 |
0.9473 |
0.0080 |
0.84% |
| 2025-02-26 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9473 |
0.9473 |
0.9299 |
0.9299 |
0.0174 |
1.87% |
| 2025-02-25 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9299 |
0.9299 |
0.9389 |
0.9389 |
-0.0090 |
-0.96% |
| 2025-02-24 |
018053 |
鵬揚(yáng)醫(yī)療健康混合C |
0.9389 |
0.9389 |
0.9364 |
0.9364 |
0.0025 |
0.27% |
