近一年鹏扬医疗健康混合A基金净值查询
查询指定日期范围鹏扬医疗健康混合A018052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬医疗健康混合A |
1.2418 |
1.26% |
| 2026-09-15 |
鹏扬医疗健康混合A |
1.2264 |
-1.36% |
| 2026-09-14 |
鹏扬医疗健康混合A |
1.2431 |
3.69% |
| 2026-09-11 |
鹏扬医疗健康混合A |
1.1989 |
-1.87% |
| 2026-09-10 |
鹏扬医疗健康混合A |
1.2218 |
-1.46% |
| 2026-09-09 |
鹏扬医疗健康混合A |
1.2396 |
-1.55% |
| 2026-09-08 |
鹏扬医疗健康混合A |
1.2588 |
1.19% |
| 2026-09-07 |
鹏扬医疗健康混合A |
1.2440 |
-0.18% |
| 2026-09-04 |
鹏扬医疗健康混合A |
1.2462 |
-1.11% |
| 2026-09-03 |
鹏扬医疗健康混合A |
1.2602 |
1.02% |
| 2026-09-02 |
鹏扬医疗健康混合A |
1.2475 |
0.56% |
| 2026-09-01 |
鹏扬医疗健康混合A |
1.2405 |
-0.62% |
| 2026-08-31 |
鹏扬医疗健康混合A |
1.2482 |
-1.69% |
| 2026-08-28 |
鹏扬医疗健康混合A |
1.2693 |
-1.31% |
| 2026-08-27 |
鹏扬医疗健康混合A |
1.2861 |
0.05% |
| 2026-08-26 |
鹏扬医疗健康混合A |
1.2854 |
-0.49% |
| 2026-08-25 |
鹏扬医疗健康混合A |
1.2917 |
2.09% |
| 2026-08-24 |
鹏扬医疗健康混合A |
1.2652 |
-4.04% |
| 2026-08-21 |
鹏扬医疗健康混合A |
1.3163 |
-2.84% |
| 2026-08-20 |
鹏扬医疗健康混合A |
1.3537 |
3.29% |
| 2026-08-19 |
鹏扬医疗健康混合A |
1.3106 |
-2.54% |
| 2026-08-18 |
鹏扬医疗健康混合A |
1.3447 |
-0.34% |
| 2026-08-17 |
鹏扬医疗健康混合A |
1.3493 |
1.76% |
| 2026-08-14 |
鹏扬医疗健康混合A |
1.3259 |
-0.04% |
| 2026-08-13 |
鹏扬医疗健康混合A |
1.3264 |
1.00% |
| 2026-08-12 |
鹏扬医疗健康混合A |
1.3133 |
-0.34% |
| 2026-08-11 |
鹏扬医疗健康混合A |
1.3178 |
0.77% |
| 2026-08-10 |
鹏扬医疗健康混合A |
1.3077 |
0.35% |
| 2026-08-07 |
鹏扬医疗健康混合A |
1.3032 |
7.43% |
| 2026-08-06 |
鹏扬医疗健康混合A |
1.2131 |
0.26% |
| 2026-08-05 |
鹏扬医疗健康混合A |
1.2100 |
2.65% |
| 2026-08-04 |
鹏扬医疗健康混合A |
1.1788 |
4.17% |
| 2026-08-03 |
鹏扬医疗健康混合A |
1.1316 |
-2.73% |
| 2026-07-31 |
鹏扬医疗健康混合A |
1.1634 |
1.32% |
| 2026-07-30 |
鹏扬医疗健康混合A |
1.1482 |
-3.76% |
| 2026-07-29 |
鹏扬医疗健康混合A |
1.1930 |
-0.56% |
| 2026-07-28 |
鹏扬医疗健康混合A |
1.1997 |
-2.19% |
| 2026-07-27 |
鹏扬医疗健康混合A |
1.2266 |
2.79% |
| 2026-07-24 |
鹏扬医疗健康混合A |
1.1933 |
-4.32% |
| 2026-07-23 |
鹏扬医疗健康混合A |
1.2448 |
-0.01% |
| 2026-07-22 |
鹏扬医疗健康混合A |
1.2449 |
0.85% |
| 2026-07-21 |
鹏扬医疗健康混合A |
1.2344 |
1.72% |
| 2026-07-20 |
鹏扬医疗健康混合A |
1.2135 |
3.68% |
| 2026-07-17 |
鹏扬医疗健康混合A |
1.1704 |
-8.86% |
| 2026-07-16 |
鹏扬医疗健康混合A |
1.2741 |
-1.28% |
| 2026-07-15 |
鹏扬医疗健康混合A |
1.2906 |
3.14% |
| 2026-07-14 |
鹏扬医疗健康混合A |
1.2513 |
2.41% |
| 2026-07-13 |
鹏扬医疗健康混合A |
1.2219 |
-0.39% |
| 2026-07-10 |
鹏扬医疗健康混合A |
1.2267 |
3.24% |
| 2026-07-09 |
鹏扬医疗健康混合A |
1.1882 |
2.63% |
| 2026-07-08 |
鹏扬医疗健康混合A |
1.1577 |
-2.36% |
| 2026-07-07 |
鹏扬医疗健康混合A |
1.1857 |
-4.03% |
| 2026-07-06 |
鹏扬医疗健康混合A |
1.2335 |
-0.89% |
| 2026-07-03 |
鹏扬医疗健康混合A |
1.2446 |
2.30% |
| 2026-07-02 |
鹏扬医疗健康混合A |
1.2166 |
0.84% |
| 2026-07-01 |
鹏扬医疗健康混合A |
1.2065 |
3.46% |
| 2026-06-30 |
鹏扬医疗健康混合A |
1.1662 |
0.07% |
| 2026-06-29 |
鹏扬医疗健康混合A |
1.1654 |
6.37% |
| 2026-06-26 |
鹏扬医疗健康混合A |
1.0956 |
-1.32% |
| 2026-06-25 |
鹏扬医疗健康混合A |
1.1102 |
1.05% |
| 2026-06-24 |
鹏扬医疗健康混合A |
1.0987 |
4.38% |
| 2026-06-23 |
鹏扬医疗健康混合A |
1.0526 |
0.19% |
| 2026-06-22 |
鹏扬医疗健康混合A |
1.0506 |
0.02% |
| 2026-06-18 |
鹏扬医疗健康混合A |
1.0504 |
2.72% |
| 2026-06-17 |
鹏扬医疗健康混合A |
1.0226 |
0.20% |
| 2026-06-16 |
鹏扬医疗健康混合A |
1.0206 |
-0.35% |
| 2026-06-15 |
鹏扬医疗健康混合A |
1.0242 |
0.02% |
| 2026-06-12 |
鹏扬医疗健康混合A |
1.0240 |
2.06% |
| 2026-06-11 |
鹏扬医疗健康混合A |
1.0033 |
0.48% |
| 2026-06-10 |
鹏扬医疗健康混合A |
0.9985 |
0.99% |
| 2026-06-09 |
鹏扬医疗健康混合A |
0.9887 |
1.74% |
| 2026-06-08 |
鹏扬医疗健康混合A |
0.9718 |
-3.33% |
| 2026-06-05 |
鹏扬医疗健康混合A |
1.0053 |
-1.61% |
| 2026-06-04 |
鹏扬医疗健康混合A |
1.0218 |
0.09% |
| 2026-06-03 |
鹏扬医疗健康混合A |
1.0209 |
-0.73% |
| 2026-06-02 |
鹏扬医疗健康混合A |
1.0284 |
-2.40% |
| 2026-06-01 |
鹏扬医疗健康混合A |
1.0531 |
-2.81% |
| 2026-05-29 |
鹏扬医疗健康混合A |
1.0835 |
1.33% |
| 2026-05-28 |
鹏扬医疗健康混合A |
1.0693 |
-0.94% |
| 2026-05-27 |
鹏扬医疗健康混合A |
1.0794 |
0.02% |
| 2026-05-26 |
鹏扬医疗健康混合A |
1.0792 |
-1.26% |
| 2026-05-25 |
鹏扬医疗健康混合A |
1.0930 |
-1.15% |
| 2026-05-22 |
鹏扬医疗健康混合A |
1.1056 |
1.07% |
| 2026-05-21 |
鹏扬医疗健康混合A |
1.0939 |
1.98% |
| 2026-05-20 |
鹏扬医疗健康混合A |
1.0727 |
0.75% |
| 2026-05-19 |
鹏扬医疗健康混合A |
1.0647 |
0.36% |
| 2026-05-18 |
鹏扬医疗健康混合A |
1.0609 |
-1.26% |
| 2026-05-15 |
鹏扬医疗健康混合A |
1.0744 |
-1.05% |
| 2026-05-14 |
鹏扬医疗健康混合A |
1.0858 |
-2.71% |
| 2026-05-13 |
鹏扬医疗健康混合A |
1.1160 |
-0.61% |
| 2026-05-12 |
鹏扬医疗健康混合A |
1.1229 |
0.63% |
| 2026-05-11 |
鹏扬医疗健康混合A |
1.1159 |
1.23% |
| 2026-05-08 |
鹏扬医疗健康混合A |
1.1023 |
-2.13% |
| 2026-04-30 |
鹏扬医疗健康混合A |
1.1284 |
0.89% |
| 2026-04-29 |
鹏扬医疗健康混合A |
1.1185 |
-0.45% |
| 2026-04-28 |
鹏扬医疗健康混合A |
1.1236 |
-0.01% |
| 2026-04-27 |
鹏扬医疗健康混合A |
1.1237 |
0.37% |
| 2026-04-24 |
鹏扬医疗健康混合A |
1.1196 |
0.15% |
| 2026-04-23 |
鹏扬医疗健康混合A |
1.1179 |
-2.58% |
| 2026-04-22 |
鹏扬医疗健康混合A |
1.1467 |
0.84% |
| 2026-04-21 |
鹏扬医疗健康混合A |
1.1372 |
-1.28% |
| 2026-04-20 |
鹏扬医疗健康混合A |
1.1518 |
-1.09% |
| 2026-04-17 |
鹏扬医疗健康混合A |
1.1643 |
-1.56% |
| 2026-04-16 |
鹏扬医疗健康混合A |
1.1825 |
-0.35% |
| 2026-04-15 |
鹏扬医疗健康混合A |
1.1867 |
2.58% |
| 2026-04-14 |
鹏扬医疗健康混合A |
1.1568 |
0.22% |
| 2026-04-13 |
鹏扬医疗健康混合A |
1.1543 |
0.43% |
| 2026-04-10 |
鹏扬医疗健康混合A |
1.1494 |
0.37% |
| 2026-04-09 |
鹏扬医疗健康混合A |
1.1452 |
-1.01% |
| 2026-04-08 |
鹏扬医疗健康混合A |
1.1569 |
-0.52% |
| 2026-04-07 |
鹏扬医疗健康混合A |
1.1630 |
-0.56% |
| 2026-04-03 |
鹏扬医疗健康混合A |
1.1695 |
-1.00% |
| 2026-04-02 |
鹏扬医疗健康混合A |
1.1813 |
0.58% |
| 2026-04-01 |
鹏扬医疗健康混合A |
1.1745 |
5.84% |
| 2026-03-31 |
鹏扬医疗健康混合A |
1.1097 |
0.11% |
| 2026-03-30 |
鹏扬医疗健康混合A |
1.1085 |
0.92% |
| 2026-03-27 |
鹏扬医疗健康混合A |
1.0984 |
4.19% |
| 2026-03-26 |
鹏扬医疗健康混合A |
1.0542 |
-0.78% |
| 2026-03-25 |
鹏扬医疗健康混合A |
1.0625 |
0.62% |
| 2026-03-24 |
鹏扬医疗健康混合A |
1.0560 |
3.03% |
| 2026-03-23 |
鹏扬医疗健康混合A |
1.0249 |
-3.96% |
| 2026-03-20 |
鹏扬医疗健康混合A |
1.0672 |
-1.27% |
| 2026-03-19 |
鹏扬医疗健康混合A |
1.0809 |
-1.40% |
| 2026-03-18 |
鹏扬医疗健康混合A |
1.0962 |
1.14% |
| 2026-03-17 |
鹏扬医疗健康混合A |
1.0838 |
0.72% |
| 2026-03-16 |
鹏扬医疗健康混合A |
1.0761 |
1.43% |
| 2026-03-13 |
鹏扬医疗健康混合A |
1.0609 |
-1.48% |
| 2026-03-12 |
鹏扬医疗健康混合A |
1.0768 |
-2.06% |
| 2026-03-11 |
鹏扬医疗健康混合A |
1.0990 |
-1.10% |
| 2026-03-10 |
鹏扬医疗健康混合A |
1.1112 |
3.08% |
| 2026-03-09 |
鹏扬医疗健康混合A |
1.0780 |
-1.32% |
| 2026-03-06 |
鹏扬医疗健康混合A |
1.0924 |
4.30% |
| 2026-03-05 |
鹏扬医疗健康混合A |
1.0474 |
2.10% |
| 2026-03-04 |
鹏扬医疗健康混合A |
1.0259 |
-1.17% |
| 2026-03-03 |
鹏扬医疗健康混合A |
1.0380 |
-3.25% |
| 2026-03-02 |
鹏扬医疗健康混合A |
1.0729 |
-2.37% |
| 2026-02-27 |
鹏扬医疗健康混合A |
1.0990 |
0.87% |
| 2026-02-26 |
鹏扬医疗健康混合A |
1.0895 |
-2.26% |
| 2026-02-25 |
鹏扬医疗健康混合A |
1.1141 |
0.03% |
| 2026-02-24 |
鹏扬医疗健康混合A |
1.1138 |
0.71% |
| 2026-02-13 |
鹏扬医疗健康混合A |
1.1060 |
-0.61% |
| 2026-02-12 |
鹏扬医疗健康混合A |
1.1128 |
-1.52% |
| 2026-02-11 |
鹏扬医疗健康混合A |
1.1297 |
-0.42% |
| 2026-02-10 |
鹏扬医疗健康混合A |
1.1345 |
2.07% |
| 2026-02-09 |
鹏扬医疗健康混合A |
1.1115 |
0.93% |
| 2026-02-06 |
鹏扬医疗健康混合A |
1.1013 |
-0.06% |
| 2026-02-05 |
鹏扬医疗健康混合A |
1.1020 |
-0.11% |
| 2026-02-04 |
鹏扬医疗健康混合A |
1.1032 |
0.17% |
| 2026-02-03 |
鹏扬医疗健康混合A |
1.1013 |
1.16% |
| 2026-02-02 |
鹏扬医疗健康混合A |
1.0887 |
-4.16% |
| 2026-01-30 |
鹏扬医疗健康混合A |
1.1359 |
-3.21% |
| 2026-01-29 |
鹏扬医疗健康混合A |
1.1724 |
-0.84% |
| 2026-01-28 |
鹏扬医疗健康混合A |
1.1823 |
1.27% |
| 2026-01-27 |
鹏扬医疗健康混合A |
1.1675 |
1.34% |
| 2026-01-26 |
鹏扬医疗健康混合A |
1.1521 |
-2.36% |
| 2026-01-23 |
鹏扬医疗健康混合A |
1.1800 |
1.43% |
| 2026-01-22 |
鹏扬医疗健康混合A |
1.1634 |
-2.87% |
| 2026-01-21 |
鹏扬医疗健康混合A |
1.1968 |
0.04% |
| 2026-01-20 |
鹏扬医疗健康混合A |
1.1963 |
-0.98% |
| 2026-01-19 |
鹏扬医疗健康混合A |
1.2081 |
-1.90% |
| 2026-01-16 |
鹏扬医疗健康混合A |
1.2310 |
0.12% |
| 2026-01-15 |
鹏扬医疗健康混合A |
1.2295 |
-0.91% |
| 2026-01-14 |
鹏扬医疗健康混合A |
1.2408 |
-1.39% |
| 2026-01-13 |
鹏扬医疗健康混合A |
1.2580 |
0.73% |
| 2026-01-12 |
鹏扬医疗健康混合A |
1.2489 |
-1.15% |
| 2026-01-09 |
鹏扬医疗健康混合A |
1.2633 |
1.97% |
| 2026-01-08 |
鹏扬医疗健康混合A |
1.2389 |
-0.11% |
| 2026-01-07 |
鹏扬医疗健康混合A |
1.2403 |
3.01% |
| 2026-01-06 |
鹏扬医疗健康混合A |
1.2041 |
0.64% |
| 2026-01-05 |
鹏扬医疗健康混合A |
1.1964 |
5.50% |
| 2025-12-31 |
鹏扬医疗健康混合A |
1.1340 |
-0.59% |
| 2025-12-30 |
鹏扬医疗健康混合A |
1.1407 |
-1.28% |
| 2025-12-29 |
鹏扬医疗健康混合A |
1.1553 |
-2.33% |
| 2025-12-26 |
鹏扬医疗健康混合A |
1.1822 |
-0.38% |
| 2025-12-25 |
鹏扬医疗健康混合A |
1.1867 |
-0.02% |
| 2025-12-24 |
鹏扬医疗健康混合A |
1.1869 |
-0.64% |
| 2025-12-23 |
鹏扬医疗健康混合A |
1.1945 |
0.56% |
| 2025-12-22 |
鹏扬医疗健康混合A |
1.1878 |
0.20% |
| 2025-12-19 |
鹏扬医疗健康混合A |
1.1854 |
2.09% |
| 2025-12-18 |
鹏扬医疗健康混合A |
1.1611 |
-0.37% |
| 2025-12-17 |
鹏扬医疗健康混合A |
1.1654 |
0.93% |
| 2025-12-16 |
鹏扬医疗健康混合A |
1.1547 |
-1.37% |
| 2025-12-15 |
鹏扬医疗健康混合A |
1.1707 |
-3.16% |
| 2025-12-12 |
鹏扬医疗健康混合A |
1.2089 |
0.62% |
| 2025-12-11 |
鹏扬医疗健康混合A |
1.2015 |
0.27% |
| 2025-12-10 |
鹏扬医疗健康混合A |
1.1983 |
0.03% |
| 2025-12-09 |
鹏扬医疗健康混合A |
1.1980 |
-1.34% |
| 2025-12-08 |
鹏扬医疗健康混合A |
1.2143 |
-1.21% |
| 2025-12-05 |
鹏扬医疗健康混合A |
1.2290 |
-0.14% |
| 2025-12-04 |
鹏扬医疗健康混合A |
1.2307 |
1.10% |
| 2025-12-03 |
鹏扬医疗健康混合A |
1.2173 |
-0.96% |
| 2025-12-02 |
鹏扬医疗健康混合A |
1.2291 |
-1.52% |
| 2025-12-01 |
鹏扬医疗健康混合A |
1.2481 |
-0.73% |
| 2025-11-28 |
鹏扬医疗健康混合A |
1.2573 |
-0.12% |
| 2025-11-27 |
鹏扬医疗健康混合A |
1.2588 |
-0.73% |
| 2025-11-26 |
鹏扬医疗健康混合A |
1.2681 |
1.86% |
| 2025-11-25 |
鹏扬医疗健康混合A |
1.2450 |
0.35% |
| 2025-11-24 |
鹏扬医疗健康混合A |
1.2407 |
2.62% |
| 2025-11-21 |
鹏扬医疗健康混合A |
1.2090 |
-3.05% |
| 2025-11-20 |
鹏扬医疗健康混合A |
1.2470 |
0.91% |
| 2025-11-19 |
鹏扬医疗健康混合A |
1.2358 |
-1.15% |
| 2025-11-18 |
鹏扬医疗健康混合A |
1.2502 |
-0.10% |
| 2025-11-17 |
鹏扬医疗健康混合A |
1.2514 |
-1.46% |
| 2025-11-14 |
鹏扬医疗健康混合A |
1.2699 |
-0.18% |
| 2025-11-13 |
鹏扬医疗健康混合A |
1.2722 |
2.96% |
| 2025-11-12 |
鹏扬医疗健康混合A |
1.2356 |
0.63% |
| 2025-11-11 |
鹏扬医疗健康混合A |
1.2279 |
-0.32% |
| 2025-11-10 |
鹏扬医疗健康混合A |
1.2319 |
1.03% |
| 2025-11-07 |
鹏扬医疗健康混合A |
1.2194 |
-1.66% |
| 2025-11-06 |
鹏扬医疗健康混合A |
1.2400 |
-0.13% |
| 2025-11-05 |
鹏扬医疗健康混合A |
1.2416 |
-0.06% |
| 2025-11-04 |
鹏扬医疗健康混合A |
1.2424 |
-2.93% |
| 2025-11-03 |
鹏扬医疗健康混合A |
1.2799 |
0.32% |
| 2025-10-31 |
鹏扬医疗健康混合A |
1.2758 |
3.60% |
| 2025-10-30 |
鹏扬医疗健康混合A |
1.2315 |
-1.98% |
| 2025-10-29 |
鹏扬医疗健康混合A |
1.2564 |
0.37% |
| 2025-10-28 |
鹏扬医疗健康混合A |
1.2518 |
-0.91% |
| 2025-10-27 |
鹏扬医疗健康混合A |
1.2633 |
1.61% |
| 2025-10-24 |
鹏扬医疗健康混合A |
1.2433 |
0.66% |
| 2025-10-23 |
鹏扬医疗健康混合A |
1.2351 |
-1.70% |
| 2025-10-22 |
鹏扬医疗健康混合A |
1.2564 |
-1.73% |
| 2025-10-21 |
鹏扬医疗健康混合A |
1.2785 |
0.53% |
| 2025-10-20 |
鹏扬医疗健康混合A |
1.2717 |
0.64% |
| 2025-10-17 |
鹏扬医疗健康混合A |
1.2636 |
-2.03% |
| 2025-10-16 |
鹏扬医疗健康混合A |
1.2898 |
1.86% |
| 2025-10-15 |
鹏扬医疗健康混合A |
1.2663 |
2.27% |
| 2025-10-14 |
鹏扬医疗健康混合A |
1.2382 |
-4.23% |
| 2025-10-13 |
鹏扬医疗健康混合A |
1.2929 |
-1.44% |
| 2025-10-10 |
鹏扬医疗健康混合A |
1.3118 |
-2.41% |
| 2025-10-09 |
鹏扬医疗健康混合A |
1.3442 |
-3.02% |
| 2025-09-30 |
鹏扬医疗健康混合A |
1.3861 |
1.81% |
| 2025-09-29 |
鹏扬医疗健康混合A |
1.3614 |
0.27% |
| 2025-09-26 |
鹏扬医疗健康混合A |
1.3578 |
-2.60% |
| 2025-09-25 |
鹏扬医疗健康混合A |
1.3941 |
0.40% |
| 2025-09-24 |
鹏扬医疗健康混合A |
1.3885 |
1.06% |
| 2025-09-23 |
鹏扬医疗健康混合A |
1.3739 |
-1.57% |
| 2025-09-22 |
鹏扬医疗健康混合A |
1.3958 |
0.69% |
| 2025-09-19 |
鹏扬医疗健康混合A |
1.3862 |
-1.61% |
| 2025-09-18 |
鹏扬医疗健康混合A |
1.4089 |
0.73% |
| 2025-09-17 |
鹏扬医疗健康混合A |
1.3987 |
-0.78% |
