鵬華創(chuàng)新醫(yī)藥混合A基金凈值查詢(021308)
今天最新凈值
1.1798
-0.0133 -1.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1810
0.0012 0.1044%
- 累計(jì)凈值：1.1798
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9510億
- 最近資產(chǎn)：1.96億
- 基金公司：
- 基金經(jīng)理：金笑非
近一月鵬華創(chuàng)新醫(yī)藥混合A基金凈值查詢
近一月,鵬華創(chuàng)新醫(yī)藥混合A(021308)基金累計(jì)收益率3.14%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1767 |
1.1767 |
1.1798 |
1.1798 |
-0.0031 |
-0.26% |
| 2025-05-22 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1798 |
1.1798 |
1.1931 |
1.1931 |
-0.0133 |
-1.11% |
| 2025-05-21 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1931 |
1.1931 |
1.1837 |
1.1837 |
0.0094 |
0.79% |
| 2025-05-20 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1837 |
1.1837 |
1.1561 |
1.1561 |
0.0276 |
2.39% |
| 2025-05-19 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1561 |
1.1561 |
1.1523 |
1.1523 |
0.0038 |
0.33% |
| 2025-05-16 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1523 |
1.1523 |
1.1376 |
1.1376 |
0.0147 |
1.29% |
| 2025-05-15 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
| 2025-05-14 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1421 |
1.1421 |
1.1433 |
1.1433 |
-0.0012 |
-0.10% |
| 2025-05-13 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1433 |
1.1433 |
1.1232 |
1.1232 |
0.0201 |
1.79% |
| 2025-05-12 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1232 |
1.1232 |
1.1644 |
1.1644 |
-0.0412 |
-3.54% |
|
|
| 2025-05-09 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1644 |
1.1644 |
1.1599 |
1.1599 |
0.0045 |
0.39% |
| 2025-05-08 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1599 |
1.1599 |
1.1521 |
1.1521 |
0.0078 |
0.68% |
| 2025-05-07 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1521 |
1.1521 |
1.1815 |
1.1815 |
-0.0294 |
-2.49% |
| 2025-05-06 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1815 |
1.1815 |
1.1773 |
1.1773 |
0.0042 |
0.36% |
| 2025-04-30 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1773 |
1.1773 |
1.1691 |
1.1691 |
0.0082 |
0.70% |
| 2025-04-29 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1691 |
1.1691 |
1.1593 |
1.1593 |
0.0098 |
0.85% |
| 2025-04-28 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1593 |
1.1593 |
1.1538 |
1.1538 |
0.0055 |
0.48% |
| 2025-04-25 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1538 |
1.1538 |
1.1756 |
1.1756 |
-0.0218 |
-1.85% |
| 2025-04-24 |
021308 |
鵬華創(chuàng)新醫(yī)藥混合A |
1.1756 |
1.1756 |
1.1560 |
1.1560 |
0.0196 |
1.70% |
