鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢(021309)

今天最新凈值 1.1760 0.0274 2.3900% 2025-05-21

盤中實(shí)時估值(僅供參考) 1.1786 -0.0068 -0.5740%

累計(jì)凈值：1.1760
成立日期：
基金類型：混合型-偏股
成立份額：
最近份額：1.9553億
最近資產(chǎn)：1.96億
基金公司：
基金經(jīng)理：金笑非

近一季鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,鵬華創(chuàng)新醫(yī)藥混合C(021309)基金累計(jì)收益率16.07%

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
2025-05-21	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1854	1.1854	1.1760	1.1760	0.0094	0.80%
2025-05-20	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1760	1.1760	1.1486	1.1486	0.0274	2.39%
2025-05-19	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1486	1.1486	1.1449	1.1449	0.0037	0.32%
2025-05-16	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1449	1.1449	1.1303	1.1303	0.0146	1.29%
2025-05-15	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1303	1.1303	1.1348	1.1348	-0.0045	-0.40%
2025-05-14	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1348	1.1348	1.1360	1.1360	-0.0012	-0.11%
2025-05-13	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1360	1.1360	1.1161	1.1161	0.0199	1.78%
2025-05-12	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1161	1.1161	1.1571	1.1571	-0.0410	-3.54%
2025-05-09	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1571	1.1571	1.1526	1.1526	0.0045	0.39%
2025-05-08	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1526	1.1526	1.1448	1.1448	0.0078	0.68%

2025-05-07	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1448	1.1448	1.1741	1.1741	-0.0293	-2.50%
2025-05-06	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1741	1.1741	1.1704	1.1704	0.0037	0.32%
2025-04-30	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1704	1.1704	1.1623	1.1623	0.0081	0.70%
2025-04-29	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1623	1.1623	1.1526	1.1526	0.0097	0.84%
2025-04-28	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1526	1.1526	1.1472	1.1472	0.0054	0.47%
2025-04-25	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1472	1.1472	1.1688	1.1688	-0.0216	-1.85%
2025-04-24	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1688	1.1688	1.1494	1.1494	0.0194	1.69%
2025-04-23	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1494	1.1494	1.1711	1.1711	-0.0217	-1.85%
2025-04-22	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1711	1.1711	1.1502	1.1502	0.0209	1.82%
2025-04-21	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1502	1.1502	1.1057	1.1057	0.0445	4.02%
2025-04-18	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1057	1.1057	1.1111	1.1111	-0.0054	-0.49%
2025-04-17	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1111	1.1111	1.1117	1.1117	-0.0006	-0.05%
2025-04-16	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1117	1.1117	1.1416	1.1416	-0.0299	-2.62%
2025-04-15	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1416	1.1416	1.1532	1.1532	-0.0116	-1.01%
2025-04-14	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1532	1.1532	1.1151	1.1151	0.0381	3.42%

2025-04-11	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1151	1.1151	1.0788	1.0788	0.0363	3.36%
2025-04-10	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0788	1.0788	1.0428	1.0428	0.0360	3.45%
2025-04-09	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0428	1.0428	1.0376	1.0376	0.0052	0.50%
2025-04-08	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0376	1.0376	1.0130	1.0130	0.0246	2.43%
2025-04-07	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0130	1.0130	1.1631	1.1631	-0.1501	-12.91%
2025-04-03	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1631	1.1631	1.1720	1.1720	-0.0089	-0.76%
2025-04-02	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1720	1.1720	1.1725	1.1725	-0.0005	-0.04%
2025-04-01	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1725	1.1725	1.1189	1.1189	0.0536	4.79%
2025-03-31	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1189	1.1189	1.1310	1.1310	-0.0121	-1.07%
2025-03-28	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1310	1.1310	1.1203	1.1203	0.0107	0.96%
2025-03-27	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1203	1.1203	1.0620	1.0620	0.0583	5.49%
2025-03-26	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0620	1.0620	1.0634	1.0634	-0.0014	-0.13%
2025-03-25	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0634	1.0634	1.0693	1.0693	-0.0059	-0.55%
2025-03-24	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0693	1.0693	1.0819	1.0819	-0.0126	-1.16%
2025-03-21	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0819	1.0819	1.1159	1.1159	-0.0340	-3.05%
2025-03-20	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1159	1.1159	1.1075	1.1075	0.0084	0.76%
2025-03-19	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1075	1.1075	1.1029	1.1029	0.0046	0.42%
2025-03-18	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.1029	1.1029	1.0748	1.0748	0.0281	2.61%
2025-03-17	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0748	1.0748	1.0728	1.0728	0.0020	0.19%
2025-03-14	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0728	1.0728	1.0485	1.0485	0.0243	2.32%
2025-03-13	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0485	1.0485	1.0557	1.0557	-0.0072	-0.68%
2025-03-12	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0557	1.0557	1.0777	1.0777	-0.0220	-2.04%
2025-03-11	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0777	1.0777	1.0753	1.0753	0.0024	0.22%
2025-03-10	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0753	1.0753	1.0856	1.0856	-0.0103	-0.95%
2025-03-07	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0856	1.0856	1.0881	1.0881	-0.0025	-0.23%
2025-03-06	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0881	1.0881	1.0678	1.0678	0.0203	1.90%
2025-03-05	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0678	1.0678	1.0655	1.0655	0.0023	0.22%
2025-03-04	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0655	1.0655	1.0667	1.0667	-0.0012	-0.11%
2025-03-03	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0667	1.0667	1.0647	1.0647	0.0020	0.19%
2025-02-28	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0647	1.0647	1.0907	1.0907	-0.0260	-2.38%
2025-02-27	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0907	1.0907	1.0775	1.0775	0.0132	1.23%
2025-02-26	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0775	1.0775	1.0376	1.0376	0.0399	3.85%
2025-02-25	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0376	1.0376	1.0406	1.0406	-0.0030	-0.29%
2025-02-24	021309	鵬華創(chuàng)新醫(yī)藥混合C	1.0406	1.0406	1.0558	1.0558	-0.0152	-1.44%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀華體育文化靈活配置混合C	1.5010	1.56%
建信健康民生混合C	4.8630	1.00%
東財(cái)中證銀行指數(shù)E	1.3197	0.95%
招商中證銀行指數(shù)C	1.6601	0.94%
交銀醫(yī)藥創(chuàng)新股票C	2.4111	0.93%
招商中證銀行指數(shù)E	1.6522	0.93%
華寶中證銀行ETF聯(lián)接C	1.5953	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯添富醫(yī)療服務(wù)靈活配置混合C	1.5770	0.83%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
大成至誠鑫選混合C	1.1202	0.76%
大成至誠鑫選混合A	1.1290	0.75%
交銀瑞卓三年持有期混合	1.0187	0.72%
交銀成長30	2.4130	0.71%

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鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢(021309)