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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)中實(shí)時(shí)估值(僅供參考) 1.1380 -0.0116 -1.0068%
  • 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
近一年鵬揚(yáng)醫(yī)療健康混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)醫(yī)療健康混合C(018053)基金累計(jì)收益率7.13%
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%
2025-02-21 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9364 0.9364 0.9097 0.9097 0.0267 2.94%
2025-02-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9097 0.9097 0.8972 0.8972 0.0125 1.39%
2025-02-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8972 0.8972 0.8913 0.8913 0.0059 0.66%
2025-02-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8913 0.8913 0.8910 0.8910 0.0003 0.03%
2025-02-17 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8910 0.8910 0.8977 0.8977 -0.0067 -0.75%
2025-02-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8977 0.8977 0.8888 0.8888 0.0089 1.00%
2025-02-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8888 0.8888 0.8943 0.8943 -0.0055 -0.62%
2025-02-12 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8943 0.8943 0.8944 0.8944 -0.0001 -0.01%
2025-02-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8944 0.8944 0.9030 0.9030 -0.0086 -0.95%
2025-02-10 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9030 0.9030 0.9011 0.9011 0.0019 0.21%
2025-02-07 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9011 0.9011 0.8976 0.8976 0.0035 0.39%
2025-02-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8976 0.8976 0.8855 0.8855 0.0121 1.37%
2025-02-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8855 0.8855 0.8925 0.8925 -0.0070 -0.78%
2025-01-27 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8925 0.8925 0.8924 0.8924 0.0001 0.01%
2025-01-22 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8961 0.8961 0.8931 0.8931 0.0030 0.34%
2025-01-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8757 0.8757 0.8499 0.8499 0.0258 3.04%
2025-01-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8499 0.8499 0.8469 0.8469 0.0030 0.35%
2025-01-10 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8469 0.8469 0.8515 0.8515 -0.0046 -0.54%
2025-01-09 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8515 0.8515 0.8547 0.8547 -0.0032 -0.37%
2025-01-08 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8547 0.8547 0.8647 0.8647 -0.0100 -1.16%
2025-01-07 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8647 0.8647 0.8762 0.8762 -0.0115 -1.31%
2025-01-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8762 0.8762 0.8765 0.8765 -0.0003 -0.03%
2025-01-03 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8765 0.8765 0.8810 0.8810 -0.0045 -0.51%
2025-01-02 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8810 0.8810 0.8972 0.8972 -0.0162 -1.81%
2024-12-31 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8972 0.8972 0.9029 0.9029 -0.0057 -0.63%
2024-12-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9082 0.9082 0.9142 0.9142 -0.0060 -0.66%
2024-12-25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9142 0.9142 0.9206 0.9206 -0.0064 -0.70%
2024-12-24 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9206 0.9206 0.9141 0.9141 0.0065 0.71%
2024-12-23 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9141 0.9141 0.9341 0.9341 -0.0200 -2.14%
2024-12-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9341 0.9341 0.9328 0.9328 0.0013 0.14%
2024-12-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9328 0.9328 0.9386 0.9386 -0.0058 -0.62%
2024-12-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9386 0.9386 0.9394 0.9394 -0.0008 -0.09%
2024-12-17 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9394 0.9394 0.9404 0.9404 -0.0010 -0.11%
2024-12-16 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9404 0.9404 0.9596 0.9596 -0.0192 -2.00%
2024-12-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9596 0.9596 0.9757 0.9757 -0.0161 -1.65%
2024-12-12 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9757 0.9757 0.9687 0.9687 0.0070 0.72%
2024-12-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9687 0.9687 0.9751 0.9751 -0.0064 -0.66%
2024-12-10 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9751 0.9751 0.9819 0.9819 -0.0068 -0.69%
2024-12-09 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9819 0.9819 0.9860 0.9860 -0.0041 -0.42%
2024-12-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9860 0.9860 0.9803 0.9803 0.0057 0.58%
2024-12-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9803 0.9803 0.9883 0.9883 -0.0080 -0.81%
2024-12-04 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9883 0.9883 1.0023 1.0023 -0.0140 -1.40%
2024-12-03 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0023 1.0023 1.0035 1.0035 -0.0012 -0.12%
2024-12-02 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0035 1.0035 0.9992 0.9992 0.0043 0.43%
2024-11-29 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9992 0.9992 0.9893 0.9893 0.0099 1.00%
2024-11-28 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9893 0.9893 1.0050 1.0050 -0.0157 -1.56%
2024-11-27 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0050 1.0050 0.9787 0.9787 0.0263 2.69%
2024-11-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9787 0.9787 0.9703 0.9703 0.0084 0.87%
2024-11-25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9703 0.9703 0.9637 0.9637 0.0066 0.68%
2024-11-22 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9637 0.9637 1.0002 1.0002 -0.0365 -3.65%
2024-11-21 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0002 1.0002 0.9948 0.9948 0.0054 0.54%
2024-11-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9948 0.9948 0.9524 0.9524 0.0424 4.45%
2024-11-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9524 0.9524 0.9417 0.9417 0.0107 1.14%
2024-11-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9417 0.9417 0.9650 0.9650 -0.0233 -2.41%
2024-11-15 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9650 0.9650 0.9757 0.9757 -0.0107 -1.10%
2024-11-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9757 0.9757 0.9898 0.9898 -0.0141 -1.42%
2024-11-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9898 0.9898 1.0045 1.0045 -0.0147 -1.46%
2024-11-12 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0045 1.0045 1.0059 1.0059 -0.0014 -0.14%
2024-11-11 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0059 1.0059 0.9974 0.9974 0.0085 0.85%
2024-11-08 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9974 0.9974 0.9996 0.9996 -0.0022 -0.22%
2024-11-07 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9996 0.9996 0.9834 0.9834 0.0162 1.65%
2024-11-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9834 0.9834 0.9945 0.9945 -0.0111 -1.12%
2024-11-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9945 0.9945 0.9892 0.9892 0.0053 0.54%
2024-11-04 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9892 0.9892 0.9866 0.9866 0.0026 0.26%
2024-11-01 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9866 0.9866 0.9734 0.9734 0.0132 1.36%
2024-10-31 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9734 0.9734 0.9875 0.9875 -0.0141 -1.43%
2024-10-30 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9875 0.9875 1.0055 1.0055 -0.0180 -1.79%
2024-10-29 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0055 1.0055 1.0213 1.0213 -0.0158 -1.55%
2024-10-28 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0213 1.0213 1.0116 1.0116 0.0097 0.96%
2024-10-25 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0116 1.0116 1.0027 1.0027 0.0089 0.89%
2024-10-24 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0027 1.0027 1.0144 1.0144 -0.0117 -1.15%
2024-10-23 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0144 1.0144 1.0137 1.0137 0.0007 0.07%
2024-10-22 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0137 1.0137 1.0183 1.0183 -0.0046 -0.45%
2024-10-21 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0183 1.0183 1.0189 1.0189 -0.0006 -0.06%
2024-10-18 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0189 1.0189 0.9913 0.9913 0.0276 2.78%
2024-10-17 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9913 0.9913 0.9815 0.9815 0.0098 1.00%
2024-10-16 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9815 0.9815 0.9813 0.9813 0.0002 0.02%
2024-10-15 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9813 0.9813 0.9985 0.9985 -0.0172 -1.72%
2024-10-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9985 0.9985 0.9896 0.9896 0.0089 0.90%
2024-10-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9896 0.9896 1.0094 1.0094 -0.0198 -1.96%
2024-10-10 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0094 1.0094 1.0068 1.0068 0.0026 0.26%
2024-10-09 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0068 1.0068 1.0839 1.0839 -0.0771 -7.11%
2024-10-08 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0839 1.0839 1.0190 1.0190 0.0649 6.37%
2024-09-30 018053 鵬揚(yáng)醫(yī)療健康混合C 1.0190 1.0190 0.9332 0.9332 0.0858 9.19%
2024-09-27 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9332 0.9332 0.8923 0.8923 0.0409 4.58%
2024-09-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8923 0.8923 0.8678 0.8678 0.0245 2.82%
2024-09-25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8678 0.8678 0.8584 0.8584 0.0094 1.10%
2024-09-24 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8584 0.8584 0.8485 0.8485 0.0099 1.17%
2024-09-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8668 0.8668 0.8737 0.8737 -0.0069 -0.79%
2024-09-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8737 0.8737 0.8904 0.8904 -0.0167 -1.88%
2024-09-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8904 0.8904 0.8766 0.8766 0.0138 1.57%
2024-09-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8766 0.8766 0.8774 0.8774 -0.0008 -0.09%
2024-09-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8978 0.8978 0.8816 0.8816 0.0162 1.84%
2024-09-10 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8816 0.8816 0.8911 0.8911 -0.0095 -1.07%
2024-09-09 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8911 0.8911 0.8900 0.8900 0.0011 0.12%
2024-09-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8900 0.8900 0.9002 0.9002 -0.0102 -1.13%
2024-09-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9002 0.9002 0.8944 0.8944 0.0058 0.65%
2024-09-04 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8944 0.8944 0.8900 0.8900 0.0044 0.49%
2024-09-03 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8900 0.8900 0.8861 0.8861 0.0039 0.44%
2024-09-02 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8861 0.8861 0.8931 0.8931 -0.0070 -0.78%
2024-08-30 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8931 0.8931 0.8923 0.8923 0.0008 0.09%
2024-08-29 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8923 0.8923 0.8828 0.8828 0.0095 1.08%
2024-08-28 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8828 0.8828 0.8844 0.8844 -0.0016 -0.18%
2024-08-27 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8844 0.8844 0.8839 0.8839 0.0005 0.06%
2024-08-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8839 0.8839 0.8854 0.8854 -0.0015 -0.17%
2024-08-23 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8854 0.8854 0.8954 0.8954 -0.0100 -1.12%
2024-08-22 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8954 0.8954 0.8868 0.8868 0.0086 0.97%
2024-08-21 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8868 0.8868 0.8846 0.8846 0.0022 0.25%
2024-08-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8846 0.8846 0.8940 0.8940 -0.0094 -1.05%
2024-08-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8940 0.8940 0.9008 0.9008 -0.0068 -0.75%
2024-08-16 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9008 0.9008 0.8929 0.8929 0.0079 0.88%
2024-08-15 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8929 0.8929 0.8882 0.8882 0.0047 0.53%
2024-08-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8882 0.8882 0.9002 0.9002 -0.0120 -1.33%
2024-08-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9002 0.9002 0.9006 0.9006 -0.0004 -0.04%
2024-08-12 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9006 0.9006 0.8911 0.8911 0.0095 1.07%
2024-08-09 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8911 0.8911 0.8949 0.8949 -0.0038 -0.42%
2024-08-08 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8949 0.8949 0.8913 0.8913 0.0036 0.40%
2024-08-07 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8913 0.8913 0.8903 0.8903 0.0010 0.11%
2024-08-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8903 0.8903 0.8735 0.8735 0.0168 1.92%
2024-08-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8735 0.8735 0.8742 0.8742 -0.0007 -0.08%
2024-08-02 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8742 0.8742 0.8716 0.8716 0.0026 0.30%
2024-07-31 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8770 0.8770 0.8409 0.8409 0.0361 4.29%
2024-07-30 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8409 0.8409 0.8506 0.8506 -0.0097 -1.14%
2024-07-29 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8506 0.8506 0.8576 0.8576 -0.0070 -0.82%
2024-07-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8576 0.8576 0.8615 0.8615 -0.0039 -0.45%
2024-07-25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8615 0.8615 0.8616 0.8616 -0.0001 -0.01%
2024-07-24 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8616 0.8616 0.8709 0.8709 -0.0093 -1.07%
2024-07-23 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8709 0.8709 0.8976 0.8976 -0.0267 -2.97%
2024-07-22 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8976 0.8976 0.8863 0.8863 0.0113 1.27%
2024-07-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8863 0.8863 0.8803 0.8803 0.0060 0.68%
2024-07-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8803 0.8803 0.8724 0.8724 0.0079 0.91%
2024-07-17 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8724 0.8724 0.8600 0.8600 0.0124 1.44%
2024-07-16 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8600 0.8600 0.8647 0.8647 -0.0047 -0.54%
2024-07-15 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8647 0.8647 0.8808 0.8808 -0.0161 -1.83%
2024-07-12 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8808 0.8808 0.8666 0.8666 0.0142 1.64%
2024-07-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8666 0.8666 0.8452 0.8452 0.0214 2.53%
2024-07-10 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8452 0.8452 0.8516 0.8516 -0.0064 -0.75%
2024-07-09 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8516 0.8516 0.8431 0.8431 0.0085 1.01%
2024-07-08 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8431 0.8431 0.8734 0.8734 -0.0303 -3.47%
2024-07-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8734 0.8734 0.8330 0.8330 0.0404 4.85%
2024-07-04 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8330 0.8330 0.8441 0.8441 -0.0111 -1.32%
2024-07-03 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8441 0.8441 0.8520 0.8520 -0.0079 -0.93%
2024-07-02 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8520 0.8520 0.8676 0.8676 -0.0156 -1.80%
2024-07-01 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8676 0.8676 0.8681 0.8681 -0.0005 -0.06%
2024-06-28 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8681 0.8681 0.8761 0.8761 -0.0080 -0.91%
2024-06-27 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8761 0.8761 0.8976 0.8976 -0.0215 -2.40%
2024-06-26 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8976 0.8976 0.8753 0.8753 0.0223 2.55%
2024-06-25 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8753 0.8753 0.8860 0.8860 -0.0107 -1.21%
2024-06-24 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8860 0.8860 0.8983 0.8983 -0.0123 -1.37%
2024-06-21 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8983 0.8983 0.8883 0.8883 0.0100 1.13%
2024-06-20 018053 鵬揚(yáng)醫(yī)療健康混合C 0.8883 0.8883 0.9005 0.9005 -0.0122 -1.35%
2024-06-19 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9005 0.9005 0.9106 0.9106 -0.0101 -1.11%
2024-06-18 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9106 0.9106 0.9192 0.9192 -0.0086 -0.94%
2024-06-17 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9192 0.9192 0.9148 0.9148 0.0044 0.48%
2024-06-14 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9148 0.9148 0.9221 0.9221 -0.0073 -0.79%
2024-06-13 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9221 0.9221 0.9226 0.9226 -0.0005 -0.05%
2024-06-12 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9226 0.9226 0.9262 0.9262 -0.0036 -0.39%
2024-06-11 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9262 0.9262 0.9160 0.9160 0.0102 1.11%
2024-06-07 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9160 0.9160 0.9261 0.9261 -0.0101 -1.09%
2024-06-06 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9261 0.9261 0.9431 0.9431 -0.0170 -1.80%
2024-06-05 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9431 0.9431 0.9533 0.9533 -0.0102 -1.07%
2024-06-04 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9533 0.9533 0.9388 0.9388 0.0145 1.54%
2024-06-03 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9388 0.9388 0.9499 0.9499 -0.0111 -1.17%
2024-05-31 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9499 0.9499 0.9356 0.9356 0.0143 1.53%
2024-05-30 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9356 0.9356 0.9379 0.9379 -0.0023 -0.25%
2024-05-29 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9379 0.9379 0.9456 0.9456 -0.0077 -0.81%
2024-05-28 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9456 0.9456 0.9540 0.9540 -0.0084 -0.88%
2024-05-27 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9540 0.9540 0.9519 0.9519 0.0021 0.22%
2024-05-24 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9519 0.9519 0.9744 0.9744 -0.0225 -2.31%
2024-05-23 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9744 0.9744 0.9836 0.9836 -0.0092 -0.94%
2024-05-22 018053 鵬揚(yáng)醫(yī)療健康混合C 0.9836 0.9836 0.9893 0.9893 -0.0057 -0.58%