鹏扬医疗健康混合A基金净值查询(018052)
今天最新净值
0.8996
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9888
0.0120 1.2296%
- 累计净值：0.8996
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4871亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：朱国庆 崔洁铭
近一季,鹏扬医疗健康混合A(018052)基金累计收益率-11.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018052 |
鹏扬医疗健康混合A |
0.8996 |
0.8996 |
0.8995 |
0.8995 |
0.0001 |
0.01% |
| 2025-01-22 |
018052 |
鹏扬医疗健康混合A |
0.9031 |
0.9031 |
0.9001 |
0.9001 |
0.0030 |
0.33% |
| 2025-01-14 |
018052 |
鹏扬医疗健康混合A |
0.8825 |
0.8825 |
0.8564 |
0.8564 |
0.0261 |
3.05% |
| 2025-01-13 |
018052 |
鹏扬医疗健康混合A |
0.8564 |
0.8564 |
0.8534 |
0.8534 |
0.0030 |
0.35% |
| 2025-01-10 |
018052 |
鹏扬医疗健康混合A |
0.8534 |
0.8534 |
0.8579 |
0.8579 |
-0.0045 |
-0.52% |
| 2025-01-09 |
018052 |
鹏扬医疗健康混合A |
0.8579 |
0.8579 |
0.8612 |
0.8612 |
-0.0033 |
-0.38% |
| 2025-01-08 |
018052 |
鹏扬医疗健康混合A |
0.8612 |
0.8612 |
0.8713 |
0.8713 |
-0.0101 |
-1.16% |
| 2025-01-07 |
018052 |
鹏扬医疗健康混合A |
0.8713 |
0.8713 |
0.8829 |
0.8829 |
-0.0116 |
-1.31% |
| 2025-01-06 |
018052 |
鹏扬医疗健康混合A |
0.8829 |
0.8829 |
0.8831 |
0.8831 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018052 |
鹏扬医疗健康混合A |
0.8831 |
0.8831 |
0.8876 |
0.8876 |
-0.0045 |
-0.51% |
|
|
| 2025-01-02 |
018052 |
鹏扬医疗健康混合A |
0.8876 |
0.8876 |
0.9038 |
0.9038 |
-0.0162 |
-1.79% |
| 2024-12-31 |
018052 |
鹏扬医疗健康混合A |
0.9038 |
0.9038 |
0.9096 |
0.9096 |
-0.0058 |
-0.64% |
| 2024-12-26 |
018052 |
鹏扬医疗健康混合A |
0.9149 |
0.9149 |
0.9209 |
0.9209 |
-0.0060 |
-0.65% |
| 2024-12-25 |
018052 |
鹏扬医疗健康混合A |
0.9209 |
0.9209 |
0.9272 |
0.9272 |
-0.0063 |
-0.68% |
| 2024-12-24 |
018052 |
鹏扬医疗健康混合A |
0.9272 |
0.9272 |
0.9207 |
0.9207 |
0.0065 |
0.71% |
| 2024-12-23 |
018052 |
鹏扬医疗健康混合A |
0.9207 |
0.9207 |
0.9408 |
0.9408 |
-0.0201 |
-2.14% |
| 2024-12-20 |
018052 |
鹏扬医疗健康混合A |
0.9408 |
0.9408 |
0.9395 |
0.9395 |
0.0013 |
0.14% |
| 2024-12-19 |
018052 |
鹏扬医疗健康混合A |
0.9395 |
0.9395 |
0.9453 |
0.9453 |
-0.0058 |
-0.61% |
| 2024-12-18 |
018052 |
鹏扬医疗健康混合A |
0.9453 |
0.9453 |
0.9461 |
0.9461 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018052 |
鹏扬医疗健康混合A |
0.9461 |
0.9461 |
0.9471 |
0.9471 |
-0.0010 |
-0.11% |
| 2024-12-16 |
018052 |
鹏扬医疗健康混合A |
0.9471 |
0.9471 |
0.9664 |
0.9664 |
-0.0193 |
-2.00% |
| 2024-12-13 |
018052 |
鹏扬医疗健康混合A |
0.9664 |
0.9664 |
0.9825 |
0.9825 |
-0.0161 |
-1.64% |
| 2024-12-12 |
018052 |
鹏扬医疗健康混合A |
0.9825 |
0.9825 |
0.9755 |
0.9755 |
0.0070 |
0.72% |
| 2024-12-11 |
018052 |
鹏扬医疗健康混合A |
0.9755 |
0.9755 |
0.9819 |
0.9819 |
-0.0064 |
-0.65% |
| 2024-12-10 |
018052 |
鹏扬医疗健康混合A |
0.9819 |
0.9819 |
0.9888 |
0.9888 |
-0.0069 |
-0.70% |
|
|
| 2024-12-09 |
018052 |
鹏扬医疗健康混合A |
0.9888 |
0.9888 |
0.9928 |
0.9928 |
-0.0040 |
-0.40% |
| 2024-12-06 |
018052 |
鹏扬医疗健康混合A |
0.9928 |
0.9928 |
0.9870 |
0.9870 |
0.0058 |
0.59% |
| 2024-12-05 |
018052 |
鹏扬医疗健康混合A |
0.9870 |
0.9870 |
0.9951 |
0.9951 |
-0.0081 |
-0.81% |
| 2024-12-04 |
018052 |
鹏扬医疗健康混合A |
0.9951 |
0.9951 |
1.0091 |
1.0091 |
-0.0140 |
-1.39% |
| 2024-12-03 |
018052 |
鹏扬医疗健康混合A |
1.0091 |
1.0091 |
1.0103 |
1.0103 |
-0.0012 |
-0.12% |
| 2024-12-02 |
018052 |
鹏扬医疗健康混合A |
1.0103 |
1.0103 |
1.0059 |
1.0059 |
0.0044 |
0.44% |
| 2024-11-29 |
018052 |
鹏扬医疗健康混合A |
1.0059 |
1.0059 |
0.9959 |
0.9959 |
0.0100 |
1.00% |
| 2024-11-28 |
018052 |
鹏扬医疗健康混合A |
0.9959 |
0.9959 |
1.0117 |
1.0117 |
-0.0158 |
-1.56% |
| 2024-11-27 |
018052 |
鹏扬医疗健康混合A |
1.0117 |
1.0117 |
0.9852 |
0.9852 |
0.0265 |
2.69% |
| 2024-11-26 |
018052 |
鹏扬医疗健康混合A |
0.9852 |
0.9852 |
0.9768 |
0.9768 |
0.0084 |
0.86% |
| 2024-11-25 |
018052 |
鹏扬医疗健康混合A |
0.9768 |
0.9768 |
0.9700 |
0.9700 |
0.0068 |
0.70% |
| 2024-11-22 |
018052 |
鹏扬医疗健康混合A |
0.9700 |
0.9700 |
1.0067 |
1.0067 |
-0.0367 |
-3.65% |
| 2024-11-21 |
018052 |
鹏扬医疗健康混合A |
1.0067 |
1.0067 |
1.0013 |
1.0013 |
0.0054 |
0.54% |
| 2024-11-20 |
018052 |
鹏扬医疗健康混合A |
1.0013 |
1.0013 |
0.9586 |
0.9586 |
0.0427 |
4.45% |
| 2024-11-19 |
018052 |
鹏扬医疗健康混合A |
0.9586 |
0.9586 |
0.9478 |
0.9478 |
0.0108 |
1.14% |
| 2024-11-18 |
018052 |
鹏扬医疗健康混合A |
0.9478 |
0.9478 |
0.9711 |
0.9711 |
-0.0233 |
-2.40% |
| 2024-11-15 |
018052 |
鹏扬医疗健康混合A |
0.9711 |
0.9711 |
0.9819 |
0.9819 |
-0.0108 |
-1.10% |
| 2024-11-14 |
018052 |
鹏扬医疗健康混合A |
0.9819 |
0.9819 |
0.9961 |
0.9961 |
-0.0142 |
-1.43% |
| 2024-11-13 |
018052 |
鹏扬医疗健康混合A |
0.9961 |
0.9961 |
1.0109 |
1.0109 |
-0.0148 |
-1.46% |
| 2024-11-12 |
018052 |
鹏扬医疗健康混合A |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2024-11-11 |
018052 |
鹏扬医疗健康混合A |
1.0123 |
1.0123 |
1.0036 |
1.0036 |
0.0087 |
0.87% |
| 2024-11-08 |
018052 |
鹏扬医疗健康混合A |
1.0036 |
1.0036 |
1.0059 |
1.0059 |
-0.0023 |
-0.23% |
| 2024-11-07 |
018052 |
鹏扬医疗健康混合A |
1.0059 |
1.0059 |
0.9895 |
0.9895 |
0.0164 |
1.66% |
| 2024-11-06 |
018052 |
鹏扬医疗健康混合A |
0.9895 |
0.9895 |
1.0006 |
1.0006 |
-0.0111 |
-1.11% |
| 2024-11-05 |
018052 |
鹏扬医疗健康混合A |
1.0006 |
1.0006 |
0.9953 |
0.9953 |
0.0053 |
0.53% |
