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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
近一年鵬華創(chuàng)新醫(yī)藥混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)新醫(yī)藥混合C(021309)基金累計(jì)收益率16.9%
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
2025-05-23 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%
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%
2025-02-21 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0558 1.0558 1.0164 1.0164 0.0394 3.88%
2025-02-20 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0164 1.0164 0.9971 0.9971 0.0193 1.94%
2025-02-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9971 0.9971 0.9881 0.9881 0.0090 0.91%
2025-02-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9881 0.9881 0.9916 0.9916 -0.0035 -0.35%
2025-02-17 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9916 0.9916 0.9864 0.9864 0.0052 0.53%
2025-02-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9864 0.9864 0.9613 0.9613 0.0251 2.61%
2025-02-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9613 0.9613 0.9709 0.9709 -0.0096 -0.99%
2025-02-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9709 0.9709 0.9675 0.9675 0.0034 0.35%
2025-02-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9675 0.9675 0.9785 0.9785 -0.0110 -1.12%
2025-02-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9785 0.9785 0.9641 0.9641 0.0144 1.49%
2025-02-07 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9641 0.9641 0.9560 0.9560 0.0081 0.85%
2025-02-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9560 0.9560 0.9347 0.9347 0.0213 2.28%
2025-02-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9347 0.9347 0.9315 0.9315 0.0032 0.34%
2025-01-27 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9315 0.9315 0.9400 0.9400 -0.0085 -0.90%
2025-01-22 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9331 0.9331 0.9353 0.9353 -0.0022 -0.24%
2025-01-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9326 0.9326 0.9035 0.9035 0.0291 3.22%
2025-01-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9035 0.9035 0.8963 0.8963 0.0072 0.80%
2025-01-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.8963 0.8963 0.9070 0.9070 -0.0107 -1.18%
2025-01-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9070 0.9070 0.9036 0.9036 0.0034 0.38%
2025-01-08 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9036 0.9036 0.9122 0.9122 -0.0086 -0.94%
2025-01-07 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9122 0.9122 0.9153 0.9153 -0.0031 -0.34%
2025-01-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9153 0.9153 0.9152 0.9152 0.0001 0.01%
2025-01-03 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9152 0.9152 0.9252 0.9252 -0.0100 -1.08%
2025-01-02 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9252 0.9252 0.9332 0.9332 -0.0080 -0.86%
2024-12-31 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9332 0.9332 0.9427 0.9427 -0.0095 -1.01%
2024-12-26 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9430 0.9430 0.9422 0.9422 0.0008 0.08%
2024-12-25 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9422 0.9422 0.9515 0.9515 -0.0093 -0.98%
2024-12-24 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9515 0.9515 0.9473 0.9473 0.0042 0.44%
2024-12-23 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9473 0.9473 0.9599 0.9599 -0.0126 -1.31%
2024-12-20 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9599 0.9599 0.9558 0.9558 0.0041 0.43%
2024-12-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9558 0.9558 0.9621 0.9621 -0.0063 -0.65%
2024-12-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9621 0.9621 0.9646 0.9646 -0.0025 -0.26%
2024-12-17 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9646 0.9646 0.9749 0.9749 -0.0103 -1.06%
2024-12-16 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9749 0.9749 0.9851 0.9851 -0.0102 -1.04%
2024-12-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9851 0.9851 0.9973 0.9973 -0.0122 -1.22%
2024-12-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9973 0.9973 0.9945 0.9945 0.0028 0.28%
2024-12-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9945 0.9945 0.9974 0.9974 -0.0029 -0.29%
2024-12-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 1.0007 1.0007 -0.0033 -0.33%
2024-12-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0007 1.0007 1.0019 1.0019 -0.0012 -0.12%
2024-12-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0019 1.0019 0.9936 0.9936 0.0083 0.84%
2024-12-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9936 0.9936 0.9927 0.9927 0.0009 0.09%
2024-12-04 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9927 0.9927 1.0118 1.0118 -0.0191 -1.89%
2024-12-03 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0118 1.0118 1.0153 1.0153 -0.0035 -0.34%
2024-12-02 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0153 1.0153 1.0026 1.0026 0.0127 1.27%
2024-11-29 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0026 1.0026 0.9954 0.9954 0.0072 0.72%
2024-11-28 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9954 0.9954 0.9987 0.9987 -0.0033 -0.33%
2024-11-27 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9987 0.9987 0.9748 0.9748 0.0239 2.45%
2024-11-26 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9748 0.9748 0.9711 0.9711 0.0037 0.38%
2024-11-25 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9711 0.9711 0.9669 0.9669 0.0042 0.43%
2024-11-22 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9669 0.9669 0.9904 0.9904 -0.0235 -2.37%
2024-11-21 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9904 0.9904 0.9900 0.9900 0.0004 0.04%
2024-11-20 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9900 0.9900 0.9630 0.9630 0.0270 2.80%
2024-11-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9630 0.9630 0.9575 0.9575 0.0055 0.57%
2024-11-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9575 0.9575 0.9747 0.9747 -0.0172 -1.76%
2024-11-15 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9747 0.9747 0.9840 0.9840 -0.0093 -0.95%
2024-11-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9840 0.9840 0.9964 0.9964 -0.0124 -1.24%
2024-11-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9964 0.9964 1.0034 1.0034 -0.0070 -0.70%
2024-11-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0034 1.0034 0.9998 0.9998 0.0036 0.36%
2024-11-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9998 0.9998 0.9940 0.9940 0.0058 0.58%
2024-11-08 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9940 0.9940 0.9963 0.9963 -0.0023 -0.23%
2024-11-07 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9963 0.9963 0.9954 0.9954 0.0009 0.09%
2024-11-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9954 0.9954 0.9959 0.9959 -0.0005 -0.05%
2024-11-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9959 0.9959 0.9903 0.9903 0.0056 0.57%
2024-11-04 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9903 0.9903 0.9829 0.9829 0.0074 0.75%
2024-11-01 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9829 0.9829 0.9786 0.9786 0.0043 0.44%
2024-10-31 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9786 0.9786 0.9832 0.9832 -0.0046 -0.47%
2024-10-30 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9832 0.9832 0.9889 0.9889 -0.0057 -0.58%
2024-10-29 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9889 0.9889 0.9986 0.9986 -0.0097 -0.97%
2024-10-28 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9986 0.9986 1.0041 1.0041 -0.0055 -0.55%
2024-10-25 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0041 1.0041 1.0008 1.0008 0.0033 0.33%
2024-10-24 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0008 1.0008 1.0017 1.0017 -0.0009 -0.09%
2024-10-23 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0017 1.0017 1.0025 1.0025 -0.0008 -0.08%
2024-10-22 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-21 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0025 1.0025 0.9925 0.9925 0.0100 1.01%
2024-10-17 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9925 0.9925 0.9912 0.9912 0.0013 0.13%
2024-10-16 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9912 0.9912 0.9925 0.9925 -0.0013 -0.13%
2024-10-15 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9925 0.9925 0.9971 0.9971 -0.0046 -0.46%
2024-10-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9971 0.9971 0.9950 0.9950 0.0021 0.21%
2024-10-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9950 0.9950 1.0001 1.0001 -0.0051 -0.51%
2024-10-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0001 1.0001 0.9998 0.9998 0.0003 0.03%
2024-10-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9998 0.9998 1.0085 1.0085 -0.0087 -0.86%
2024-10-08 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0085 1.0085 1.0024 1.0024 0.0061 0.61%
2024-09-30 021309 鵬華創(chuàng)新醫(yī)藥混合C 1.0024 1.0024 0.9966 0.9966 0.0058 0.58%
2024-09-27 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9966 0.9966 0.9939 0.9939 0.0027 0.27%
2024-09-26 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9939 0.9939 0.9929 0.9929 0.0010 0.10%
2024-09-25 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9929 0.9929 0.9925 0.9925 0.0004 0.04%
2024-09-24 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9925 0.9925 0.9916 0.9916 0.0009 0.09%
2024-09-23 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9916 0.9916 0.9922 0.9922 -0.0006 -0.06%
2024-09-20 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9922 0.9922 0.9937 0.9937 -0.0015 -0.15%
2024-09-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9937 0.9937 0.9948 0.9948 -0.0011 -0.11%
2024-09-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9948 0.9948 0.9963 0.9963 -0.0015 -0.15%
2024-09-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9963 0.9963 0.9963 0.9963 0.0000 0.00%
2024-09-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9963 0.9963 0.9965 0.9965 -0.0002 -0.02%
2024-09-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9965 0.9965 0.9961 0.9961 0.0004 0.04%
2024-09-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9961 0.9961 0.9958 0.9958 0.0003 0.03%
2024-09-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9958 0.9958 0.9962 0.9962 -0.0004 -0.04%
2024-09-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9962 0.9962 0.9967 0.9967 -0.0005 -0.05%
2024-09-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9967 0.9967 0.9966 0.9966 0.0001 0.01%
2024-09-04 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9966 0.9966 0.9964 0.9964 0.0002 0.02%
2024-09-03 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9964 0.9964 0.9963 0.9963 0.0001 0.01%
2024-09-02 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9963 0.9963 0.9967 0.9967 -0.0004 -0.04%
2024-08-30 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2024-08-29 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9968 0.9968 0.9966 0.9966 0.0002 0.02%
2024-08-28 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-08-27 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2024-08-26 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9967 0.9967 0.9969 0.9969 -0.0002 -0.02%
2024-08-23 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9969 0.9969 0.9970 0.9970 -0.0001 -0.01%
2024-08-22 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-08-21 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-08-20 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2024-08-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-08-16 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-08-15 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2024-08-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9973 0.9973 0.9973 0.9973 0.0000 0.00%
2024-08-13 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9973 0.9973 0.9972 0.9972 0.0001 0.01%
2024-08-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-08-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-08-08 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2024-08-07 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9975 0.9975 0.9976 0.9976 -0.0001 -0.01%
2024-08-06 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2024-08-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9976 0.9976 0.9977 0.9977 -0.0001 -0.01%
2024-08-02 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9977 0.9977 0.9977 0.9977 0.0000 0.00%
2024-07-31 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9978 0.9978 0.9980 0.9980 -0.0002 -0.02%
2024-07-30 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9980 0.9980 0.9975 0.9975 0.0005 0.05%
2024-07-29 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9975 0.9975 0.9973 0.9973 0.0002 0.02%
2024-07-26 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9973 0.9973 0.9972 0.9972 0.0001 0.01%
2024-07-25 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9972 0.9972 0.9972 0.9972 0.0000 0.00%
2024-07-24 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2024-07-23 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2024-07-22 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-07-19 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9974 0.9974 0.9976 0.9976 -0.0002 -0.02%
2024-07-18 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2024-07-17 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9976 0.9976 0.9979 0.9979 -0.0003 -0.03%
2024-07-16 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9979 0.9979 0.9981 0.9981 -0.0002 -0.02%
2024-07-15 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9981 0.9981 0.9982 0.9982 -0.0001 -0.01%
2024-07-12 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2024-07-11 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9982 0.9982 0.9981 0.9981 0.0001 0.01%
2024-07-10 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9981 0.9981 0.9981 0.9981 0.0000 0.00%
2024-07-09 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9981 0.9981 0.9980 0.9980 0.0001 0.01%
2024-07-08 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9980 0.9980 0.9983 0.9983 -0.0003 -0.03%
2024-07-05 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9983 0.9983 0.9982 0.9982 0.0001 0.01%
2024-07-04 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9982 0.9982 0.9985 0.9985 -0.0003 -0.03%
2024-07-03 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9985 0.9985 0.9986 0.9986 -0.0001 -0.01%
2024-07-02 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9986 0.9986 0.9986 0.9986 0.0000 0.00%
2024-07-01 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-06-28 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-06-27 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9988 0.9988 0.9992 0.9992 -0.0004 -0.04%
2024-06-21 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9992 0.9992 0.9994 0.9994 -0.0002 -0.02%
2024-06-14 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9994 0.9994 0.9996 0.9996 -0.0002 -0.02%
2024-06-07 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9996 0.9996 0.9999 0.9999 -0.0003 -0.03%
2024-05-31 021309 鵬華創(chuàng)新醫(yī)藥混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%