近一年鹏扬医疗健康混合C基金净值查询
查询指定日期范围鹏扬医疗健康混合C018053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬医疗健康混合C |
1.1532 |
-3.17% |
| 2025-12-12 |
鹏扬医疗健康混合C |
1.1909 |
0.62% |
| 2025-12-11 |
鹏扬医疗健康混合C |
1.1836 |
0.26% |
| 2025-12-10 |
鹏扬医疗健康混合C |
1.1805 |
0.03% |
| 2025-12-09 |
鹏扬医疗健康混合C |
1.1802 |
-1.35% |
| 2025-12-08 |
鹏扬医疗健康混合C |
1.1963 |
-1.22% |
| 2025-12-05 |
鹏扬医疗健康混合C |
1.2109 |
-0.14% |
| 2025-12-04 |
鹏扬医疗健康混合C |
1.2126 |
1.10% |
| 2025-12-03 |
鹏扬医疗健康混合C |
1.1994 |
-0.97% |
| 2025-12-02 |
鹏扬医疗健康混合C |
1.2111 |
-1.52% |
| 2025-12-01 |
鹏扬医疗健康混合C |
1.2298 |
-0.74% |
| 2025-11-28 |
鹏扬医疗健康混合C |
1.2390 |
-0.12% |
| 2025-11-27 |
鹏扬医疗健康混合C |
1.2405 |
-0.73% |
| 2025-11-26 |
鹏扬医疗健康混合C |
1.2496 |
1.84% |
| 2025-11-25 |
鹏扬医疗健康混合C |
1.2270 |
0.35% |
| 2025-11-24 |
鹏扬医疗健康混合C |
1.2227 |
2.62% |
| 2025-11-21 |
鹏扬医疗健康混合C |
1.1915 |
-3.06% |
| 2025-11-20 |
鹏扬医疗健康混合C |
1.2291 |
0.91% |
| 2025-11-19 |
鹏扬医疗健康混合C |
1.2180 |
-1.15% |
| 2025-11-18 |
鹏扬医疗健康混合C |
1.2322 |
-0.10% |
| 2025-11-17 |
鹏扬医疗健康混合C |
1.2334 |
-1.46% |
| 2025-11-14 |
鹏扬医疗健康混合C |
1.2517 |
-0.19% |
| 2025-11-13 |
鹏扬医疗健康混合C |
1.2541 |
2.96% |
| 2025-11-12 |
鹏扬医疗健康混合C |
1.2180 |
0.62% |
| 2025-11-11 |
鹏扬医疗健康混合C |
1.2105 |
-0.32% |
| 2025-11-10 |
鹏扬医疗健康混合C |
1.2144 |
1.01% |
| 2025-11-07 |
鹏扬医疗健康混合C |
1.2022 |
-1.66% |
| 2025-11-06 |
鹏扬医疗健康混合C |
1.2225 |
-0.13% |
| 2025-11-05 |
鹏扬医疗健康混合C |
1.2241 |
-0.07% |
| 2025-11-04 |
鹏扬医疗健康混合C |
1.2250 |
-2.92% |
| 2025-11-03 |
鹏扬医疗健康混合C |
1.2619 |
0.31% |
| 2025-10-31 |
鹏扬医疗健康混合C |
1.2580 |
3.59% |
| 2025-10-30 |
鹏扬医疗健康混合C |
1.2144 |
-1.98% |
| 2025-10-29 |
鹏扬医疗健康混合C |
1.2389 |
0.36% |
| 2025-10-28 |
鹏扬医疗健康混合C |
1.2344 |
-0.92% |
| 2025-10-27 |
鹏扬医疗健康混合C |
1.2458 |
1.61% |
| 2025-10-24 |
鹏扬医疗健康混合C |
1.2261 |
0.67% |
| 2025-10-23 |
鹏扬医疗健康混合C |
1.2180 |
-1.70% |
| 2025-10-22 |
鹏扬医疗健康混合C |
1.2391 |
-1.73% |
| 2025-10-21 |
鹏扬医疗健康混合C |
1.2609 |
0.53% |
| 2025-10-20 |
鹏扬医疗健康混合C |
1.2542 |
0.63% |
| 2025-10-17 |
鹏扬医疗健康混合C |
1.2463 |
-2.04% |
| 2025-10-16 |
鹏扬医疗健康混合C |
1.2722 |
1.86% |
| 2025-10-15 |
鹏扬医疗健康混合C |
1.2490 |
2.27% |
| 2025-10-14 |
鹏扬医疗健康混合C |
1.2213 |
-4.23% |
| 2025-10-13 |
鹏扬医疗健康混合C |
1.2753 |
-1.45% |
| 2025-10-10 |
鹏扬医疗健康混合C |
1.2941 |
-2.41% |
| 2025-10-09 |
鹏扬医疗健康混合C |
1.3260 |
-3.04% |
| 2025-09-30 |
鹏扬医疗健康混合C |
1.3676 |
1.81% |
| 2025-09-29 |
鹏扬医疗健康混合C |
1.3433 |
0.26% |
| 2025-09-26 |
鹏扬医疗健康混合C |
1.3398 |
-2.61% |
| 2025-09-25 |
鹏扬医疗健康混合C |
1.3757 |
0.41% |
| 2025-09-24 |
鹏扬医疗健康混合C |
1.3701 |
1.05% |
| 2025-09-23 |
鹏扬医疗健康混合C |
1.3558 |
-1.58% |
| 2025-09-22 |
鹏扬医疗健康混合C |
1.3775 |
0.69% |
| 2025-09-19 |
鹏扬医疗健康混合C |
1.3681 |
-1.61% |
| 2025-09-18 |
鹏扬医疗健康混合C |
1.3905 |
0.73% |
| 2025-09-17 |
鹏扬医疗健康混合C |
1.3804 |
-0.78% |
| 2025-09-16 |
鹏扬医疗健康混合C |
1.3913 |
-0.90% |
| 2025-09-15 |
鹏扬医疗健康混合C |
1.4039 |
-0.96% |
| 2025-09-12 |
鹏扬医疗健康混合C |
1.4175 |
1.49% |
| 2025-09-11 |
鹏扬医疗健康混合C |
1.3967 |
-2.32% |
| 2025-09-10 |
鹏扬医疗健康混合C |
1.4299 |
-1.57% |
| 2025-09-09 |
鹏扬医疗健康混合C |
1.4527 |
-2.08% |
| 2025-09-08 |
鹏扬医疗健康混合C |
1.4835 |
-1.75% |
| 2025-09-05 |
鹏扬医疗健康混合C |
1.5100 |
4.90% |
| 2025-09-04 |
鹏扬医疗健康混合C |
1.4395 |
-3.90% |
| 2025-09-03 |
鹏扬医疗健康混合C |
1.4979 |
2.00% |
| 2025-09-02 |
鹏扬医疗健康混合C |
1.4685 |
-1.08% |
| 2025-09-01 |
鹏扬医疗健康混合C |
1.4846 |
4.75% |
| 2025-08-29 |
鹏扬医疗健康混合C |
1.4173 |
3.01% |
| 2025-08-28 |
鹏扬医疗健康混合C |
1.3759 |
-1.64% |
| 2025-08-27 |
鹏扬医疗健康混合C |
1.3989 |
-4.58% |
| 2025-08-26 |
鹏扬医疗健康混合C |
1.4661 |
-2.06% |
| 2025-08-25 |
鹏扬医疗健康混合C |
1.4970 |
0.60% |
| 2025-08-22 |
鹏扬医疗健康混合C |
1.4880 |
1.23% |
| 2025-08-21 |
鹏扬医疗健康混合C |
1.4699 |
1.30% |
| 2025-08-20 |
鹏扬医疗健康混合C |
1.4510 |
-1.89% |
| 2025-08-19 |
鹏扬医疗健康混合C |
1.4789 |
-1.98% |
| 2025-08-18 |
鹏扬医疗健康混合C |
1.5087 |
1.01% |
| 2025-08-15 |
鹏扬医疗健康混合C |
1.4936 |
1.86% |
| 2025-08-14 |
鹏扬医疗健康混合C |
1.4663 |
0.61% |
| 2025-08-13 |
鹏扬医疗健康混合C |
1.4574 |
3.27% |
| 2025-08-12 |
鹏扬医疗健康混合C |
1.4112 |
-1.22% |
| 2025-08-11 |
鹏扬医疗健康混合C |
1.4287 |
0.95% |
| 2025-08-08 |
鹏扬医疗健康混合C |
1.4152 |
-0.10% |
| 2025-08-07 |
鹏扬医疗健康混合C |
1.4166 |
-3.01% |
| 2025-08-06 |
鹏扬医疗健康混合C |
1.4606 |
0.12% |
| 2025-08-05 |
鹏扬医疗健康混合C |
1.4589 |
2.01% |
| 2025-08-04 |
鹏扬医疗健康混合C |
1.4302 |
-1.16% |
| 2025-08-01 |
鹏扬医疗健康混合C |
1.4470 |
-1.41% |
| 2025-07-31 |
鹏扬医疗健康混合C |
1.4677 |
0.33% |
| 2025-07-30 |
鹏扬医疗健康混合C |
1.4629 |
-1.26% |
| 2025-07-29 |
鹏扬医疗健康混合C |
1.4816 |
3.49% |
| 2025-07-28 |
鹏扬医疗健康混合C |
1.4317 |
3.69% |
| 2025-07-25 |
鹏扬医疗健康混合C |
1.3807 |
-1.72% |
| 2025-07-24 |
鹏扬医疗健康混合C |
1.4048 |
1.17% |
| 2025-07-23 |
鹏扬医疗健康混合C |
1.3886 |
-1.27% |
| 2025-07-22 |
鹏扬医疗健康混合C |
1.4064 |
-0.18% |
| 2025-07-21 |
鹏扬医疗健康混合C |
1.4089 |
-0.93% |
| 2025-07-18 |
鹏扬医疗健康混合C |
1.4221 |
1.72% |
| 2025-07-17 |
鹏扬医疗健康混合C |
1.3980 |
4.94% |
| 2025-07-16 |
鹏扬医疗健康混合C |
1.3322 |
0.85% |
| 2025-07-15 |
鹏扬医疗健康混合C |
1.3210 |
3.41% |
| 2025-07-14 |
鹏扬医疗健康混合C |
1.2774 |
2.14% |
| 2025-07-11 |
鹏扬医疗健康混合C |
1.2506 |
2.28% |
| 2025-07-10 |
鹏扬医疗健康混合C |
1.2227 |
0.11% |
| 2025-07-09 |
鹏扬医疗健康混合C |
1.2213 |
1.83% |
| 2025-07-08 |
鹏扬医疗健康混合C |
1.1993 |
-1.26% |
| 2025-07-07 |
鹏扬医疗健康混合C |
1.2146 |
-2.34% |
| 2025-07-04 |
鹏扬医疗健康混合C |
1.2437 |
0.54% |
| 2025-07-03 |
鹏扬医疗健康混合C |
1.2370 |
2.30% |
| 2025-07-02 |
鹏扬医疗健康混合C |
1.2092 |
-1.19% |
| 2025-07-01 |
鹏扬医疗健康混合C |
1.2238 |
2.44% |
| 2025-06-30 |
鹏扬医疗健康混合C |
1.1946 |
0.05% |
| 2025-06-27 |
鹏扬医疗健康混合C |
1.1940 |
-0.67% |
| 2025-06-26 |
鹏扬医疗健康混合C |
1.2020 |
-1.35% |
| 2025-06-25 |
鹏扬医疗健康混合C |
1.2184 |
0.05% |
| 2025-06-24 |
鹏扬医疗健康混合C |
1.2178 |
1.44% |
| 2025-06-23 |
鹏扬医疗健康混合C |
1.2005 |
1.33% |
| 2025-06-20 |
鹏扬医疗健康混合C |
1.1847 |
-0.29% |
| 2025-06-19 |
鹏扬医疗健康混合C |
1.1882 |
-1.99% |
| 2025-06-18 |
鹏扬医疗健康混合C |
1.2123 |
-0.12% |
| 2025-06-17 |
鹏扬医疗健康混合C |
1.2138 |
-4.49% |
| 2025-06-16 |
鹏扬医疗健康混合C |
1.2708 |
-0.56% |
| 2025-06-13 |
鹏扬医疗健康混合C |
1.2779 |
-0.70% |
| 2025-06-12 |
鹏扬医疗健康混合C |
1.2869 |
2.15% |
| 2025-06-11 |
鹏扬医疗健康混合C |
1.2598 |
-0.83% |
| 2025-06-10 |
鹏扬医疗健康混合C |
1.2704 |
1.86% |
| 2025-06-09 |
鹏扬医疗健康混合C |
1.2472 |
2.36% |
| 2025-06-06 |
鹏扬医疗健康混合C |
1.2185 |
3.25% |
| 2025-06-05 |
鹏扬医疗健康混合C |
1.1802 |
-2.02% |
| 2025-06-04 |
鹏扬医疗健康混合C |
1.2045 |
1.18% |
| 2025-06-03 |
鹏扬医疗健康混合C |
1.1904 |
1.24% |
| 2025-05-30 |
鹏扬医疗健康混合C |
1.1758 |
0.30% |
| 2025-05-29 |
鹏扬医疗健康混合C |
1.1723 |
4.07% |
| 2025-05-28 |
鹏扬医疗健康混合C |
1.1265 |
-0.64% |
| 2025-05-27 |
鹏扬医疗健康混合C |
1.1338 |
1.30% |
| 2025-05-26 |
鹏扬医疗健康混合C |
1.1192 |
-2.11% |
| 2025-05-23 |
鹏扬医疗健康混合C |
1.1433 |
0.11% |
| 2025-05-22 |
鹏扬医疗健康混合C |
1.1420 |
-0.66% |
| 2025-05-21 |
鹏扬医疗健康混合C |
1.1496 |
2.14% |
| 2025-05-20 |
鹏扬医疗健康混合C |
1.1255 |
5.54% |
| 2025-05-19 |
鹏扬医疗健康混合C |
1.0664 |
1.33% |
| 2025-05-16 |
鹏扬医疗健康混合C |
1.0524 |
1.34% |
| 2025-05-15 |
鹏扬医疗健康混合C |
1.0385 |
0.54% |
| 2025-05-14 |
鹏扬医疗健康混合C |
1.0329 |
-0.04% |
| 2025-05-13 |
鹏扬医疗健康混合C |
1.0333 |
0.83% |
| 2025-05-12 |
鹏扬医疗健康混合C |
1.0248 |
-2.95% |
| 2025-05-09 |
鹏扬医疗健康混合C |
1.0559 |
1.02% |
| 2025-05-08 |
鹏扬医疗健康混合C |
1.0452 |
-0.20% |
| 2025-05-07 |
鹏扬医疗健康混合C |
1.0473 |
-2.76% |
| 2025-05-06 |
鹏扬医疗健康混合C |
1.0770 |
0.00% |
| 2025-04-30 |
鹏扬医疗健康混合C |
1.0770 |
0.68% |
| 2025-04-29 |
鹏扬医疗健康混合C |
1.0697 |
0.87% |
| 2025-04-28 |
鹏扬医疗健康混合C |
1.0605 |
-0.95% |
| 2025-04-25 |
鹏扬医疗健康混合C |
1.0707 |
-1.82% |
| 2025-04-24 |
鹏扬医疗健康混合C |
1.0906 |
1.67% |
| 2025-04-23 |
鹏扬医疗健康混合C |
1.0727 |
-1.87% |
| 2025-04-22 |
鹏扬医疗健康混合C |
1.0931 |
2.58% |
| 2025-04-21 |
鹏扬医疗健康混合C |
1.0656 |
3.13% |
| 2025-04-18 |
鹏扬医疗健康混合C |
1.0333 |
-1.05% |
| 2025-04-17 |
鹏扬医疗健康混合C |
1.0443 |
0.19% |
| 2025-04-16 |
鹏扬医疗健康混合C |
1.0423 |
-1.58% |
| 2025-04-15 |
鹏扬医疗健康混合C |
1.0590 |
-0.43% |
| 2025-04-14 |
鹏扬医疗健康混合C |
1.0636 |
2.46% |
| 2025-04-11 |
鹏扬医疗健康混合C |
1.0381 |
4.04% |
| 2025-04-10 |
鹏扬医疗健康混合C |
0.9978 |
3.78% |
| 2025-04-09 |
鹏扬医疗健康混合C |
0.9615 |
-0.16% |
| 2025-04-08 |
鹏扬医疗健康混合C |
0.9630 |
2.02% |
| 2025-04-07 |
鹏扬医疗健康混合C |
0.9439 |
-9.39% |
| 2025-04-03 |
鹏扬医疗健康混合C |
1.0417 |
0.32% |
| 2025-04-02 |
鹏扬医疗健康混合C |
1.0384 |
0.16% |
| 2025-04-01 |
鹏扬医疗健康混合C |
1.0367 |
5.13% |
| 2025-03-31 |
鹏扬医疗健康混合C |
0.9861 |
-0.62% |
| 2025-03-28 |
鹏扬医疗健康混合C |
0.9923 |
1.19% |
| 2025-03-27 |
鹏扬医疗健康混合C |
0.9806 |
4.74% |
| 2025-03-26 |
鹏扬医疗健康混合C |
0.9362 |
0.49% |
| 2025-03-25 |
鹏扬医疗健康混合C |
0.9316 |
-0.48% |
| 2025-03-24 |
鹏扬医疗健康混合C |
0.9361 |
-0.48% |
| 2025-03-21 |
鹏扬医疗健康混合C |
0.9406 |
-2.57% |
| 2025-03-20 |
鹏扬医疗健康混合C |
0.9654 |
0.64% |
| 2025-03-19 |
鹏扬医疗健康混合C |
0.9593 |
0.89% |
| 2025-03-18 |
鹏扬医疗健康混合C |
0.9508 |
0.76% |
| 2025-03-17 |
鹏扬医疗健康混合C |
0.9436 |
0.33% |
| 2025-03-14 |
鹏扬医疗健康混合C |
0.9405 |
1.42% |
| 2025-03-13 |
鹏扬医疗健康混合C |
0.9273 |
-0.39% |
| 2025-03-12 |
鹏扬医疗健康混合C |
0.9309 |
-1.10% |
| 2025-03-11 |
鹏扬医疗健康混合C |
0.9413 |
0.53% |
| 2025-03-10 |
鹏扬医疗健康混合C |
0.9363 |
-0.45% |
| 2025-03-07 |
鹏扬医疗健康混合C |
0.9405 |
-0.63% |
| 2025-03-06 |
鹏扬医疗健康混合C |
0.9465 |
1.04% |
| 2025-03-05 |
鹏扬医疗健康混合C |
0.9368 |
0.22% |
| 2025-03-04 |
鹏扬医疗健康混合C |
0.9347 |
-0.13% |
| 2025-03-03 |
鹏扬医疗健康混合C |
0.9359 |
-0.39% |
| 2025-02-28 |
鹏扬医疗健康混合C |
0.9396 |
-1.64% |
| 2025-02-27 |
鹏扬医疗健康混合C |
0.9553 |
0.84% |
| 2025-02-26 |
鹏扬医疗健康混合C |
0.9473 |
1.87% |
| 2025-02-25 |
鹏扬医疗健康混合C |
0.9299 |
-0.96% |
| 2025-02-24 |
鹏扬医疗健康混合C |
0.9389 |
0.27% |
| 2025-02-21 |
鹏扬医疗健康混合C |
0.9364 |
2.94% |
| 2025-02-20 |
鹏扬医疗健康混合C |
0.9097 |
1.39% |
| 2025-02-19 |
鹏扬医疗健康混合C |
0.8972 |
0.66% |
| 2025-02-18 |
鹏扬医疗健康混合C |
0.8913 |
0.03% |
| 2025-02-17 |
鹏扬医疗健康混合C |
0.8910 |
-0.75% |
| 2025-02-14 |
鹏扬医疗健康混合C |
0.8977 |
1.00% |
| 2025-02-13 |
鹏扬医疗健康混合C |
0.8888 |
-0.62% |
| 2025-02-12 |
鹏扬医疗健康混合C |
0.8943 |
-0.01% |
| 2025-02-11 |
鹏扬医疗健康混合C |
0.8944 |
-0.95% |
| 2025-02-10 |
鹏扬医疗健康混合C |
0.9030 |
0.21% |
| 2025-02-07 |
鹏扬医疗健康混合C |
0.9011 |
0.39% |
| 2025-02-06 |
鹏扬医疗健康混合C |
0.8976 |
1.37% |
| 2025-02-05 |
鹏扬医疗健康混合C |
0.8855 |
-0.78% |
| 2025-01-27 |
鹏扬医疗健康混合C |
0.8925 |
0.01% |
| 2025-01-24 |
鹏扬医疗健康混合C |
0.8924 |
0.48% |
| 2025-01-23 |
鹏扬医疗健康混合C |
0.8881 |
-0.89% |
| 2025-01-22 |
鹏扬医疗健康混合C |
0.8961 |
0.34% |
| 2025-01-21 |
鹏扬医疗健康混合C |
0.8931 |
-0.10% |
| 2025-01-20 |
鹏扬医疗健康混合C |
0.8940 |
1.26% |
| 2025-01-17 |
鹏扬医疗健康混合C |
0.8829 |
1.47% |
| 2025-01-16 |
鹏扬医疗健康混合C |
0.8701 |
0.43% |
| 2025-01-15 |
鹏扬医疗健康混合C |
0.8664 |
-1.06% |
| 2025-01-14 |
鹏扬医疗健康混合C |
0.8757 |
3.04% |
| 2025-01-13 |
鹏扬医疗健康混合C |
0.8499 |
0.35% |
| 2025-01-10 |
鹏扬医疗健康混合C |
0.8469 |
-0.54% |
| 2025-01-09 |
鹏扬医疗健康混合C |
0.8515 |
-0.37% |
| 2025-01-08 |
鹏扬医疗健康混合C |
0.8547 |
-1.16% |
| 2025-01-07 |
鹏扬医疗健康混合C |
0.8647 |
-1.31% |
| 2025-01-06 |
鹏扬医疗健康混合C |
0.8762 |
-0.03% |
| 2025-01-03 |
鹏扬医疗健康混合C |
0.8765 |
-0.51% |
| 2025-01-02 |
鹏扬医疗健康混合C |
0.8810 |
-1.81% |
| 2024-12-31 |
鹏扬医疗健康混合C |
0.8972 |
-0.63% |
| 2024-12-26 |
鹏扬医疗健康混合C |
0.9082 |
-0.66% |
| 2024-12-25 |
鹏扬医疗健康混合C |
0.9142 |
-0.70% |
| 2024-12-24 |
鹏扬医疗健康混合C |
0.9206 |
0.71% |
| 2024-12-23 |
鹏扬医疗健康混合C |
0.9141 |
-2.14% |
| 2024-12-20 |
鹏扬医疗健康混合C |
0.9341 |
0.14% |
| 2024-12-19 |
鹏扬医疗健康混合C |
0.9328 |
-0.62% |
| 2024-12-18 |
鹏扬医疗健康混合C |
0.9386 |
-0.09% |
| 2024-12-17 |
鹏扬医疗健康混合C |
0.9394 |
-0.11% |
| 2024-12-16 |
鹏扬医疗健康混合C |
0.9404 |
-2.00% |
