鹏华创新医药混合C基金净值查询(021309)
今天最新净值
0.9641
0.0081 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.9719
0.0008 0.0786%
- 累计净值：0.9641
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9553亿
- 最近资产：1.96亿
- 基金公司：
- 基金经理：金笑非
近一季,鹏华创新医药混合C(021309)基金累计收益率-3.23%
| 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 |
| 2025-02-10 |
021309 |
鹏华创新医药混合C |
0.9785 |
0.9785 |
0.9641 |
0.9641 |
0.0144 |
1.49% |
| 2025-02-07 |
021309 |
鹏华创新医药混合C |
0.9641 |
0.9641 |
0.9560 |
0.9560 |
0.0081 |
0.85% |
| 2025-02-06 |
021309 |
鹏华创新医药混合C |
0.9560 |
0.9560 |
0.9347 |
0.9347 |
0.0213 |
2.28% |
| 2025-02-05 |
021309 |
鹏华创新医药混合C |
0.9347 |
0.9347 |
0.9315 |
0.9315 |
0.0032 |
0.34% |
| 2025-01-27 |
021309 |
鹏华创新医药混合C |
0.9315 |
0.9315 |
0.9400 |
0.9400 |
-0.0085 |
-0.90% |
| 2025-01-22 |
021309 |
鹏华创新医药混合C |
0.9331 |
0.9331 |
0.9353 |
0.9353 |
-0.0022 |
-0.24% |
| 2025-01-14 |
021309 |
鹏华创新医药混合C |
0.9326 |
0.9326 |
0.9035 |
0.9035 |
0.0291 |
3.22% |
| 2025-01-13 |
021309 |
鹏华创新医药混合C |
0.9035 |
0.9035 |
0.8963 |
0.8963 |
0.0072 |
0.80% |
| 2025-01-10 |
021309 |
鹏华创新医药混合C |
0.8963 |
0.8963 |
0.9070 |
0.9070 |
-0.0107 |
-1.18% |
| 2025-01-09 |
021309 |
鹏华创新医药混合C |
0.9070 |
0.9070 |
0.9036 |
0.9036 |
0.0034 |
0.38% |
|
|
| 2025-01-08 |
021309 |
鹏华创新医药混合C |
0.9036 |
0.9036 |
0.9122 |
0.9122 |
-0.0086 |
-0.94% |
| 2025-01-07 |
021309 |
鹏华创新医药混合C |
0.9122 |
0.9122 |
0.9153 |
0.9153 |
-0.0031 |
-0.34% |
| 2025-01-06 |
021309 |
鹏华创新医药混合C |
0.9153 |
0.9153 |
0.9152 |
0.9152 |
0.0001 |
0.01% |
| 2025-01-03 |
021309 |
鹏华创新医药混合C |
0.9152 |
0.9152 |
0.9252 |
0.9252 |
-0.0100 |
-1.08% |
| 2025-01-02 |
021309 |
鹏华创新医药混合C |
0.9252 |
0.9252 |
0.9332 |
0.9332 |
-0.0080 |
-0.86% |
| 2024-12-31 |
021309 |
鹏华创新医药混合C |
0.9332 |
0.9332 |
0.9427 |
0.9427 |
-0.0095 |
-1.01% |
| 2024-12-26 |
021309 |
鹏华创新医药混合C |
0.9430 |
0.9430 |
0.9422 |
0.9422 |
0.0008 |
0.08% |
| 2024-12-25 |
021309 |
鹏华创新医药混合C |
0.9422 |
0.9422 |
0.9515 |
0.9515 |
-0.0093 |
-0.98% |
| 2024-12-24 |
021309 |
鹏华创新医药混合C |
0.9515 |
0.9515 |
0.9473 |
0.9473 |
0.0042 |
0.44% |
| 2024-12-23 |
021309 |
鹏华创新医药混合C |
0.9473 |
0.9473 |
0.9599 |
0.9599 |
-0.0126 |
-1.31% |
| 2024-12-20 |
021309 |
鹏华创新医药混合C |
0.9599 |
0.9599 |
0.9558 |
0.9558 |
0.0041 |
0.43% |
| 2024-12-19 |
021309 |
鹏华创新医药混合C |
0.9558 |
0.9558 |
0.9621 |
0.9621 |
-0.0063 |
-0.65% |
| 2024-12-18 |
021309 |
鹏华创新医药混合C |
0.9621 |
0.9621 |
0.9646 |
0.9646 |
-0.0025 |
-0.26% |
| 2024-12-17 |
021309 |
鹏华创新医药混合C |
0.9646 |
0.9646 |
0.9749 |
0.9749 |
-0.0103 |
-1.06% |
| 2024-12-16 |
021309 |
鹏华创新医药混合C |
0.9749 |
0.9749 |
0.9851 |
0.9851 |
-0.0102 |
-1.04% |
|
|
| 2024-12-13 |
021309 |
鹏华创新医药混合C |
0.9851 |
0.9851 |
0.9973 |
0.9973 |
-0.0122 |
-1.22% |
| 2024-12-12 |
021309 |
鹏华创新医药混合C |
0.9973 |
0.9973 |
0.9945 |
0.9945 |
0.0028 |
0.28% |
| 2024-12-11 |
021309 |
鹏华创新医药混合C |
0.9945 |
0.9945 |
0.9974 |
0.9974 |
-0.0029 |
-0.29% |
| 2024-12-10 |
021309 |
鹏华创新医药混合C |
0.9974 |
0.9974 |
1.0007 |
1.0007 |
-0.0033 |
-0.33% |
| 2024-12-09 |
021309 |
鹏华创新医药混合C |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-12-06 |
021309 |
鹏华创新医药混合C |
1.0019 |
1.0019 |
0.9936 |
0.9936 |
0.0083 |
0.84% |
| 2024-12-05 |
021309 |
鹏华创新医药混合C |
0.9936 |
0.9936 |
0.9927 |
0.9927 |
0.0009 |
0.09% |
| 2024-12-04 |
021309 |
鹏华创新医药混合C |
0.9927 |
0.9927 |
1.0118 |
1.0118 |
-0.0191 |
-1.89% |
| 2024-12-03 |
021309 |
鹏华创新医药混合C |
1.0118 |
1.0118 |
1.0153 |
1.0153 |
-0.0035 |
-0.34% |
| 2024-12-02 |
021309 |
鹏华创新医药混合C |
1.0153 |
1.0153 |
1.0026 |
1.0026 |
0.0127 |
1.27% |
| 2024-11-29 |
021309 |
鹏华创新医药混合C |
1.0026 |
1.0026 |
0.9954 |
0.9954 |
0.0072 |
0.72% |
| 2024-11-28 |
021309 |
鹏华创新医药混合C |
0.9954 |
0.9954 |
0.9987 |
0.9987 |
-0.0033 |
-0.33% |
| 2024-11-27 |
021309 |
鹏华创新医药混合C |
0.9987 |
0.9987 |
0.9748 |
0.9748 |
0.0239 |
2.45% |
| 2024-11-26 |
021309 |
鹏华创新医药混合C |
0.9748 |
0.9748 |
0.9711 |
0.9711 |
0.0037 |
0.38% |
| 2024-11-25 |
021309 |
鹏华创新医药混合C |
0.9711 |
0.9711 |
0.9669 |
0.9669 |
0.0042 |
0.43% |
| 2024-11-22 |
021309 |
鹏华创新医药混合C |
0.9669 |
0.9669 |
0.9904 |
0.9904 |
-0.0235 |
-2.37% |
| 2024-11-21 |
021309 |
鹏华创新医药混合C |
0.9904 |
0.9904 |
0.9900 |
0.9900 |
0.0004 |
0.04% |
| 2024-11-20 |
021309 |
鹏华创新医药混合C |
0.9900 |
0.9900 |
0.9630 |
0.9630 |
0.0270 |
2.80% |
| 2024-11-19 |
021309 |
鹏华创新医药混合C |
0.9630 |
0.9630 |
0.9575 |
0.9575 |
0.0055 |
0.57% |
| 2024-11-18 |
021309 |
鹏华创新医药混合C |
0.9575 |
0.9575 |
0.9747 |
0.9747 |
-0.0172 |
-1.76% |
| 2024-11-15 |
021309 |
鹏华创新医药混合C |
0.9747 |
0.9747 |
0.9840 |
0.9840 |
-0.0093 |
-0.95% |
| 2024-11-14 |
021309 |
鹏华创新医药混合C |
0.9840 |
0.9840 |
0.9964 |
0.9964 |
-0.0124 |
-1.24% |
| 2024-11-13 |
021309 |
鹏华创新医药混合C |
0.9964 |
0.9964 |
1.0034 |
1.0034 |
-0.0070 |
-0.70% |
| 2024-11-12 |
021309 |
鹏华创新医药混合C |
1.0034 |
1.0034 |
0.9998 |
0.9998 |
0.0036 |
0.36% |
| 2024-11-11 |
021309 |
鹏华创新医药混合C |
0.9998 |
0.9998 |
0.9940 |
0.9940 |
0.0058 |
0.58% |
