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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)時估值(僅供參考) 1.1810 0.0012 0.1044%
  • 累計凈值：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
今年以來鵬華創(chuàng)新醫(yī)藥混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華創(chuàng)新醫(yī)藥混合A(021308)基金累計收益率27.37%
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(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%
2025-04-23 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1560 1.1560 1.1779 1.1779 -0.0219 -1.86%
2025-04-22 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1779 1.1779 1.1568 1.1568 0.0211 1.82%
2025-04-21 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1568 1.1568 1.1120 1.1120 0.0448 4.03%
2025-04-18 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1120 1.1120 1.1173 1.1173 -0.0053 -0.47%
2025-04-17 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1173 1.1173 1.1179 1.1179 -0.0006 -0.05%
2025-04-16 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1179 1.1179 1.1480 1.1480 -0.0301 -2.62%
2025-04-15 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1480 1.1480 1.1596 1.1596 -0.0116 -1.00%
2025-04-14 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1596 1.1596 1.1213 1.1213 0.0383 3.42%
2025-04-11 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1213 1.1213 1.0848 1.0848 0.0365 3.36%
2025-04-10 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0848 1.0848 1.0485 1.0485 0.0363 3.46%
2025-04-09 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0485 1.0485 1.0433 1.0433 0.0052 0.50%
2025-04-08 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0433 1.0433 1.0186 1.0186 0.0247 2.42%
2025-04-07 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0186 1.0186 1.1694 1.1694 -0.1508 -12.90%
2025-04-03 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1694 1.1694 1.1784 1.1784 -0.0090 -0.76%
2025-04-02 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1784 1.1784 1.1788 1.1788 -0.0004 -0.03%
2025-04-01 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1788 1.1788 1.1249 1.1249 0.0539 4.79%
2025-03-31 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1249 1.1249 1.1370 1.1370 -0.0121 -1.06%
2025-03-28 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1370 1.1370 1.1263 1.1263 0.0107 0.95%
2025-03-27 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1263 1.1263 1.0676 1.0676 0.0587 5.50%
2025-03-26 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0676 1.0676 1.0691 1.0691 -0.0015 -0.14%
2025-03-25 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0691 1.0691 1.0749 1.0749 -0.0058 -0.54%
2025-03-24 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0749 1.0749 1.0875 1.0875 -0.0126 -1.16%
2025-03-21 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0875 1.0875 1.1217 1.1217 -0.0342 -3.05%
2025-03-20 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1217 1.1217 1.1132 1.1132 0.0085 0.76%
2025-03-19 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1132 1.1132 1.1085 1.1085 0.0047 0.42%
2025-03-18 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.1085 1.1085 1.0803 1.0803 0.0282 2.61%
2025-03-17 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0803 1.0803 1.0783 1.0783 0.0020 0.19%
2025-03-14 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0783 1.0783 1.0538 1.0538 0.0245 2.32%
2025-03-13 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0538 1.0538 1.0611 1.0611 -0.0073 -0.69%
2025-03-12 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0611 1.0611 1.0832 1.0832 -0.0221 -2.04%
2025-03-11 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0832 1.0832 1.0807 1.0807 0.0025 0.23%
2025-03-10 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0807 1.0807 1.0910 1.0910 -0.0103 -0.94%
2025-03-07 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0910 1.0910 1.0935 1.0935 -0.0025 -0.23%
2025-03-06 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0935 1.0935 1.0730 1.0730 0.0205 1.91%
2025-03-05 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0730 1.0730 1.0707 1.0707 0.0023 0.21%
2025-03-04 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0707 1.0707 1.0720 1.0720 -0.0013 -0.12%
2025-03-03 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0720 1.0720 1.0699 1.0699 0.0021 0.20%
2025-02-28 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0699 1.0699 1.0960 1.0960 -0.0261 -2.38%
2025-02-27 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0960 1.0960 1.0827 1.0827 0.0133 1.23%
2025-02-26 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0827 1.0827 1.0426 1.0426 0.0401 3.85%
2025-02-25 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0426 1.0426 1.0455 1.0455 -0.0029 -0.28%
2025-02-24 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0455 1.0455 1.0608 1.0608 -0.0153 -1.44%
2025-02-21 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0608 1.0608 1.0211 1.0211 0.0397 3.89%
2025-02-20 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0211 1.0211 1.0017 1.0017 0.0194 1.94%
2025-02-19 021308 鵬華創(chuàng)新醫(yī)藥混合A 1.0017 1.0017 0.9927 0.9927 0.0090 0.91%
2025-02-18 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9927 0.9927 0.9962 0.9962 -0.0035 -0.35%
2025-02-17 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9962 0.9962 0.9909 0.9909 0.0053 0.53%
2025-02-14 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9909 0.9909 0.9657 0.9657 0.0252 2.61%
2025-02-13 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9657 0.9657 0.9753 0.9753 -0.0096 -0.98%
2025-02-12 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9753 0.9753 0.9719 0.9719 0.0034 0.35%
2025-02-11 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9719 0.9719 0.9830 0.9830 -0.0111 -1.13%
2025-02-10 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9830 0.9830 0.9684 0.9684 0.0146 1.51%
2025-02-07 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9684 0.9684 0.9603 0.9603 0.0081 0.84%
2025-02-06 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9603 0.9603 0.9388 0.9388 0.0215 2.29%
2025-02-05 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9388 0.9388 0.9355 0.9355 0.0033 0.35%
2025-01-27 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9355 0.9355 0.9440 0.9440 -0.0085 -0.90%
2025-01-22 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9370 0.9370 0.9392 0.9392 -0.0022 -0.23%
2025-01-14 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9364 0.9364 0.9072 0.9072 0.0292 3.22%
2025-01-13 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9072 0.9072 0.8999 0.8999 0.0073 0.81%
2025-01-10 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.8999 0.8999 0.9106 0.9106 -0.0107 -1.18%
2025-01-09 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9106 0.9106 0.9072 0.9072 0.0034 0.37%
2025-01-08 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9072 0.9072 0.9158 0.9158 -0.0086 -0.94%
2025-01-07 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9158 0.9158 0.9190 0.9190 -0.0032 -0.35%
2025-01-06 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9190 0.9190 0.9188 0.9188 0.0002 0.02%
2025-01-03 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9188 0.9188 0.9288 0.9288 -0.0100 -1.08%
2025-01-02 021308 鵬華創(chuàng)新醫(yī)藥混合A 0.9288 0.9288 0.9367 0.9367 -0.0079 -0.84%