鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢(021309)
今天最新凈值
1.1721
-0.0133 -1.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1733
0.0012 0.1044%
- 累計(jì)凈值：1.1721
- 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
近一月鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢
近一月,鵬華創(chuàng)新醫(yī)藥混合C(021309)基金累計(jì)收益率3.06%
| 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 |
021309 |
鵬華創(chuàng)新醫(yī)藥混合C |
1.1690 |
1.1690 |
1.1721 |
1.1721 |
-0.0031 |
-0.26% |
| 2025-05-22 |
021309 |
鵬華創(chuàng)新醫(yī)藥混合C |
1.1721 |
1.1721 |
1.1854 |
1.1854 |
-0.0133 |
-1.12% |
| 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% |
