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鵬華中證醫(yī)藥衛(wèi)生(LOF)A(醫(yī)藥分級(jí))基金凈值查詢(160635)

今天最新凈值 0.8785 -0.0047 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8802 0.0017 0.1984%
  • 累計(jì)凈值：0.7979
  • 成立日期：2015-08-17
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2988億
  • 最近資產(chǎn)：0.86億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅捷
近一季鵬華中證醫(yī)藥衛(wèi)生(LOF)A|醫(yī)藥分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證醫(yī)藥衛(wèi)生(LOF)A(160635)基金累計(jì)收益率-0.89%
凈值日期 基金代碼 基金名稱(chēng) 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 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8806 0.7998 0.8785 0.7979 0.0021 0.24%
2025-05-22 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8785 0.7979 0.8832 0.8021 -0.0047 -0.53%
2025-05-21 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8832 0.8021 0.8764 0.7960 0.0068 0.78%
2025-05-20 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8764 0.7960 0.8650 0.7857 0.0114 1.32%
2025-05-19 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8650 0.7857 0.8681 0.7885 -0.0031 -0.36%
2025-05-16 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8681 0.7885 0.8658 0.7865 0.0023 0.27%
2025-05-15 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8658 0.7865 0.8660 0.7866 -0.0002 -0.02%
2025-05-14 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8660 0.7866 0.8620 0.7830 0.0040 0.46%
2025-05-13 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8620 0.7830 0.8542 0.7760 0.0078 0.91%
2025-05-12 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8542 0.7760 0.8564 0.7780 -0.0022 -0.26%
2025-05-09 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8564 0.7780 0.8563 0.7779 0.0001 0.01%
2025-05-08 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8563 0.7779 0.8549 0.7766 0.0014 0.16%
2025-05-07 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8549 0.7766 0.8565 0.7781 -0.0016 -0.19%
2025-05-06 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8565 0.7781 0.8508 0.7730 0.0057 0.67%
2025-04-30 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8508 0.7730 0.8438 0.7667 0.0070 0.83%
2025-04-29 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8438 0.7667 0.8402 0.7634 0.0036 0.43%
2025-04-28 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8402 0.7634 0.8435 0.7664 -0.0033 -0.39%
2025-04-25 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8435 0.7664 0.8456 0.7683 -0.0021 -0.25%
2025-04-24 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8456 0.7683 0.8435 0.7664 0.0021 0.25%
2025-04-23 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8435 0.7664 0.8471 0.7696 -0.0036 -0.42%
2025-04-22 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8471 0.7696 0.8399 0.7631 0.0072 0.86%
2025-04-21 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8399 0.7631 0.8337 0.7576 0.0062 0.74%
2025-04-18 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8337 0.7576 0.8378 0.7613 -0.0041 -0.49%
2025-04-17 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8378 0.7613 0.8384 0.7618 -0.0006 -0.07%
2025-04-16 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8384 0.7618 0.8418 0.7649 -0.0034 -0.40%
2025-04-15 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8418 0.7649 0.8430 0.7659 -0.0012 -0.14%
2025-04-14 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8430 0.7659 0.8401 0.7633 0.0029 0.35%
2025-04-11 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8401 0.7633 0.8408 0.7640 -0.0007 -0.08%
2025-04-10 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8408 0.7640 0.8293 0.7536 0.0115 1.39%
2025-04-09 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8293 0.7536 0.8282 0.7526 0.0011 0.13%
2025-04-08 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8282 0.7526 0.8222 0.7472 0.0060 0.73%
2025-04-07 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8222 0.7472 0.8795 0.7988 -0.0573 -6.52%
2025-04-03 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8795 0.7988 0.8832 0.8021 -0.0037 -0.42%
2025-04-02 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8832 0.8021 0.8916 0.8097 -0.0084 -0.94%
2025-04-01 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8916 0.8097 0.8674 0.7879 0.0242 2.79%
2025-03-31 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8674 0.7879 0.8754 0.7951 -0.0080 -0.91%
2025-03-28 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8754 0.7951 0.8786 0.7980 -0.0032 -0.36%
2025-03-27 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8786 0.7980 0.8614 0.7825 0.0172 2.00%
2025-03-26 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8614 0.7825 0.8629 0.7838 -0.0015 -0.17%
2025-03-25 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8629 0.7838 0.8594 0.7807 0.0035 0.41%
2025-03-24 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8594 0.7807 0.8632 0.7841 -0.0038 -0.44%
2025-03-21 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8632 0.7841 0.8759 0.7955 -0.0127 -1.45%
2025-03-20 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8759 0.7955 0.8849 0.8036 -0.0090 -1.02%
2025-03-19 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8849 0.8036 0.8844 0.8032 0.0005 0.06%
2025-03-18 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8844 0.8032 0.8754 0.7951 0.0090 1.03%
2025-03-17 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8754 0.7951 0.8765 0.7961 -0.0011 -0.13%
2025-03-14 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8765 0.7961 0.8574 0.7789 0.0191 2.23%
2025-03-13 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8574 0.7789 0.8602 0.7814 -0.0028 -0.33%
2025-03-12 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8602 0.7814 0.8657 0.7864 -0.0055 -0.64%
2025-03-11 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8657 0.7864 0.8638 0.7847 0.0019 0.22%
2025-03-10 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8638 0.7847 0.8615 0.7826 0.0023 0.27%
2025-03-07 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8615 0.7826 0.8695 0.7898 -0.0080 -0.92%
2025-03-06 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8695 0.7898 0.8574 0.7789 0.0121 1.41%
2025-03-05 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8574 0.7789 0.8638 0.7847 -0.0064 -0.74%
2025-03-04 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8638 0.7847 0.8618 0.7829 0.0020 0.23%
2025-03-03 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8618 0.7829 0.8576 0.7791 0.0042 0.49%
2025-02-28 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8576 0.7791 0.8746 0.7944 -0.0170 -1.94%
2025-02-27 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8746 0.7944 0.8723 0.7923 0.0023 0.26%
2025-02-26 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8723 0.7923 0.8646 0.7854 0.0077 0.89%
2025-02-25 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8646 0.7854 0.8754 0.7951 -0.0108 -1.23%
2025-02-24 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 0.8754 0.7951 0.8864 0.8050 -0.0110 -1.24%