鹏扬医疗健康混合C基金净值查询(018053)
今天最新净值
0.8925
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9822
0.0119 1.2296%
- 累计净值：0.8925
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4907亿
- 最近资产：0.50亿
- 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C(018053)基金累计收益率-11.00%
| 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 |
018053 |
鹏扬医疗健康混合C |
0.8925 |
0.8925 |
0.8924 |
0.8924 |
0.0001 |
0.01% |
| 2025-01-22 |
018053 |
鹏扬医疗健康混合C |
0.8961 |
0.8961 |
0.8931 |
0.8931 |
0.0030 |
0.34% |
| 2025-01-14 |
018053 |
鹏扬医疗健康混合C |
0.8757 |
0.8757 |
0.8499 |
0.8499 |
0.0258 |
3.04% |
| 2025-01-13 |
018053 |
鹏扬医疗健康混合C |
0.8499 |
0.8499 |
0.8469 |
0.8469 |
0.0030 |
0.35% |
| 2025-01-10 |
018053 |
鹏扬医疗健康混合C |
0.8469 |
0.8469 |
0.8515 |
0.8515 |
-0.0046 |
-0.54% |
| 2025-01-09 |
018053 |
鹏扬医疗健康混合C |
0.8515 |
0.8515 |
0.8547 |
0.8547 |
-0.0032 |
-0.37% |
| 2025-01-08 |
018053 |
鹏扬医疗健康混合C |
0.8547 |
0.8547 |
0.8647 |
0.8647 |
-0.0100 |
-1.16% |
| 2025-01-07 |
018053 |
鹏扬医疗健康混合C |
0.8647 |
0.8647 |
0.8762 |
0.8762 |
-0.0115 |
-1.31% |
| 2025-01-06 |
018053 |
鹏扬医疗健康混合C |
0.8762 |
0.8762 |
0.8765 |
0.8765 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018053 |
鹏扬医疗健康混合C |
0.8765 |
0.8765 |
0.8810 |
0.8810 |
-0.0045 |
-0.51% |
|
|
| 2025-01-02 |
018053 |
鹏扬医疗健康混合C |
0.8810 |
0.8810 |
0.8972 |
0.8972 |
-0.0162 |
-1.81% |
| 2024-12-31 |
018053 |
鹏扬医疗健康混合C |
0.8972 |
0.8972 |
0.9029 |
0.9029 |
-0.0057 |
-0.63% |
| 2024-12-26 |
018053 |
鹏扬医疗健康混合C |
0.9082 |
0.9082 |
0.9142 |
0.9142 |
-0.0060 |
-0.66% |
| 2024-12-25 |
018053 |
鹏扬医疗健康混合C |
0.9142 |
0.9142 |
0.9206 |
0.9206 |
-0.0064 |
-0.70% |
| 2024-12-24 |
018053 |
鹏扬医疗健康混合C |
0.9206 |
0.9206 |
0.9141 |
0.9141 |
0.0065 |
0.71% |
| 2024-12-23 |
018053 |
鹏扬医疗健康混合C |
0.9141 |
0.9141 |
0.9341 |
0.9341 |
-0.0200 |
-2.14% |
| 2024-12-20 |
018053 |
鹏扬医疗健康混合C |
0.9341 |
0.9341 |
0.9328 |
0.9328 |
0.0013 |
0.14% |
| 2024-12-19 |
018053 |
鹏扬医疗健康混合C |
0.9328 |
0.9328 |
0.9386 |
0.9386 |
-0.0058 |
-0.62% |
| 2024-12-18 |
018053 |
鹏扬医疗健康混合C |
0.9386 |
0.9386 |
0.9394 |
0.9394 |
-0.0008 |
-0.09% |
| 2024-12-17 |
018053 |
鹏扬医疗健康混合C |
0.9394 |
0.9394 |
0.9404 |
0.9404 |
-0.0010 |
-0.11% |
| 2024-12-16 |
018053 |
鹏扬医疗健康混合C |
0.9404 |
0.9404 |
0.9596 |
0.9596 |
-0.0192 |
-2.00% |
| 2024-12-13 |
018053 |
鹏扬医疗健康混合C |
0.9596 |
0.9596 |
0.9757 |
0.9757 |
-0.0161 |
-1.65% |
| 2024-12-12 |
018053 |
鹏扬医疗健康混合C |
0.9757 |
0.9757 |
0.9687 |
0.9687 |
0.0070 |
0.72% |
| 2024-12-11 |
018053 |
鹏扬医疗健康混合C |
0.9687 |
0.9687 |
0.9751 |
0.9751 |
-0.0064 |
-0.66% |
| 2024-12-10 |
018053 |
鹏扬医疗健康混合C |
0.9751 |
0.9751 |
0.9819 |
0.9819 |
-0.0068 |
-0.69% |
|
|
| 2024-12-09 |
018053 |
鹏扬医疗健康混合C |
0.9819 |
0.9819 |
0.9860 |
0.9860 |
-0.0041 |
-0.42% |
| 2024-12-06 |
018053 |
鹏扬医疗健康混合C |
0.9860 |
0.9860 |
0.9803 |
0.9803 |
0.0057 |
0.58% |
| 2024-12-05 |
018053 |
鹏扬医疗健康混合C |
0.9803 |
0.9803 |
0.9883 |
0.9883 |
-0.0080 |
-0.81% |
| 2024-12-04 |
018053 |
鹏扬医疗健康混合C |
0.9883 |
0.9883 |
1.0023 |
1.0023 |
-0.0140 |
-1.40% |
| 2024-12-03 |
018053 |
鹏扬医疗健康混合C |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
| 2024-12-02 |
018053 |
鹏扬医疗健康混合C |
1.0035 |
1.0035 |
0.9992 |
0.9992 |
0.0043 |
0.43% |
| 2024-11-29 |
018053 |
鹏扬医疗健康混合C |
0.9992 |
0.9992 |
0.9893 |
0.9893 |
0.0099 |
1.00% |
| 2024-11-28 |
018053 |
鹏扬医疗健康混合C |
0.9893 |
0.9893 |
1.0050 |
1.0050 |
-0.0157 |
-1.56% |
| 2024-11-27 |
018053 |
鹏扬医疗健康混合C |
1.0050 |
1.0050 |
0.9787 |
0.9787 |
0.0263 |
2.69% |
| 2024-11-26 |
018053 |
鹏扬医疗健康混合C |
0.9787 |
0.9787 |
0.9703 |
0.9703 |
0.0084 |
0.87% |
| 2024-11-25 |
018053 |
鹏扬医疗健康混合C |
0.9703 |
0.9703 |
0.9637 |
0.9637 |
0.0066 |
0.68% |
| 2024-11-22 |
018053 |
鹏扬医疗健康混合C |
0.9637 |
0.9637 |
1.0002 |
1.0002 |
-0.0365 |
-3.65% |
| 2024-11-21 |
018053 |
鹏扬医疗健康混合C |
1.0002 |
1.0002 |
0.9948 |
0.9948 |
0.0054 |
0.54% |
| 2024-11-20 |
018053 |
鹏扬医疗健康混合C |
0.9948 |
0.9948 |
0.9524 |
0.9524 |
0.0424 |
4.45% |
| 2024-11-19 |
018053 |
鹏扬医疗健康混合C |
0.9524 |
0.9524 |
0.9417 |
0.9417 |
0.0107 |
1.14% |
| 2024-11-18 |
018053 |
鹏扬医疗健康混合C |
0.9417 |
0.9417 |
0.9650 |
0.9650 |
-0.0233 |
-2.41% |
| 2024-11-15 |
018053 |
鹏扬医疗健康混合C |
0.9650 |
0.9650 |
0.9757 |
0.9757 |
-0.0107 |
-1.10% |
| 2024-11-14 |
018053 |
鹏扬医疗健康混合C |
0.9757 |
0.9757 |
0.9898 |
0.9898 |
-0.0141 |
-1.42% |
| 2024-11-13 |
018053 |
鹏扬医疗健康混合C |
0.9898 |
0.9898 |
1.0045 |
1.0045 |
-0.0147 |
-1.46% |
| 2024-11-12 |
018053 |
鹏扬医疗健康混合C |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-11-11 |
018053 |
鹏扬医疗健康混合C |
1.0059 |
1.0059 |
0.9974 |
0.9974 |
0.0085 |
0.85% |
| 2024-11-08 |
018053 |
鹏扬医疗健康混合C |
0.9974 |
0.9974 |
0.9996 |
0.9996 |
-0.0022 |
-0.22% |
| 2024-11-07 |
018053 |
鹏扬医疗健康混合C |
0.9996 |
0.9996 |
0.9834 |
0.9834 |
0.0162 |
1.65% |
| 2024-11-06 |
018053 |
鹏扬医疗健康混合C |
0.9834 |
0.9834 |
0.9945 |
0.9945 |
-0.0111 |
-1.12% |
| 2024-11-05 |
018053 |
鹏扬医疗健康混合C |
0.9945 |
0.9945 |
0.9892 |
0.9892 |
0.0053 |
0.54% |
