今年以来鹏扬医疗健康混合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 |
| 2026-09-15 |
鹏扬医疗健康混合C |
1.2009 |
-1.36% |
| 2026-09-14 |
鹏扬医疗健康混合C |
1.2172 |
3.68% |
| 2026-09-11 |
鹏扬医疗健康混合C |
1.1740 |
-1.88% |
| 2026-09-10 |
鹏扬医疗健康混合C |
1.1965 |
-1.46% |
| 2026-09-09 |
鹏扬医疗健康混合C |
1.2140 |
-1.55% |
| 2026-09-08 |
鹏扬医疗健康混合C |
1.2328 |
1.19% |
| 2026-09-07 |
鹏扬医疗健康混合C |
1.2183 |
-0.18% |
| 2026-09-04 |
鹏扬医疗健康混合C |
1.2205 |
-1.11% |
| 2026-09-03 |
鹏扬医疗健康混合C |
1.2342 |
1.01% |
| 2026-09-02 |
鹏扬医疗健康混合C |
1.2219 |
0.57% |
| 2026-09-01 |
鹏扬医疗健康混合C |
1.2150 |
-0.62% |
| 2026-08-31 |
鹏扬医疗健康混合C |
1.2226 |
-1.70% |
| 2026-08-28 |
鹏扬医疗健康混合C |
1.2434 |
-1.30% |
| 2026-08-27 |
鹏扬医疗健康混合C |
1.2598 |
0.05% |
| 2026-08-26 |
鹏扬医疗健康混合C |
1.2592 |
-0.48% |
| 2026-08-25 |
鹏扬医疗健康混合C |
1.2653 |
2.08% |
| 2026-08-24 |
鹏扬医疗健康混合C |
1.2395 |
-4.04% |
| 2026-08-21 |
鹏扬医疗健康混合C |
1.2896 |
-2.85% |
| 2026-08-20 |
鹏扬医疗健康混合C |
1.3263 |
3.29% |
| 2026-08-19 |
鹏扬医疗健康混合C |
1.2841 |
-2.54% |
| 2026-08-18 |
鹏扬医疗健康混合C |
1.3175 |
-0.34% |
| 2026-08-17 |
鹏扬医疗健康混合C |
1.3220 |
1.75% |
| 2026-08-14 |
鹏扬医疗健康混合C |
1.2992 |
-0.04% |
| 2026-08-13 |
鹏扬医疗健康混合C |
1.2997 |
0.99% |
| 2026-08-12 |
鹏扬医疗健康混合C |
1.2869 |
-0.34% |
| 2026-08-11 |
鹏扬医疗健康混合C |
1.2913 |
0.77% |
| 2026-08-10 |
鹏扬医疗健康混合C |
1.2814 |
0.34% |
| 2026-08-07 |
鹏扬医疗健康混合C |
1.2771 |
7.43% |
| 2026-08-06 |
鹏扬医疗健康混合C |
1.1888 |
0.24% |
| 2026-08-05 |
鹏扬医疗健康混合C |
1.1859 |
2.65% |
| 2026-08-04 |
鹏扬医疗健康混合C |
1.1553 |
4.17% |
| 2026-08-03 |
鹏扬医疗健康混合C |
1.1091 |
-2.81% |
| 2026-07-31 |
鹏扬医疗健康混合C |
1.1403 |
1.32% |
| 2026-07-30 |
鹏扬医疗健康混合C |
1.1254 |
-3.76% |
| 2026-07-29 |
鹏扬医疗健康混合C |
1.1694 |
-0.55% |
| 2026-07-28 |
鹏扬医疗健康混合C |
1.1759 |
-2.20% |
| 2026-07-27 |
鹏扬医疗健康混合C |
1.2024 |
2.80% |
| 2026-07-24 |
鹏扬医疗健康混合C |
1.1697 |
-4.33% |
| 2026-07-23 |
鹏扬医疗健康混合C |
1.2203 |
-0.01% |
| 2026-07-22 |
鹏扬医疗健康混合C |
1.2204 |
0.85% |
| 2026-07-21 |
鹏扬医疗健康混合C |
1.2101 |
1.72% |
| 2026-07-20 |
鹏扬医疗健康混合C |
1.1896 |
3.68% |
| 2026-07-17 |
鹏扬医疗健康混合C |
1.1474 |
-8.87% |
| 2026-07-16 |
鹏扬医疗健康混合C |
1.2492 |
-1.28% |
| 2026-07-15 |
鹏扬医疗健康混合C |
1.2654 |
3.14% |
| 2026-07-14 |
鹏扬医疗健康混合C |
1.2269 |
2.40% |
| 2026-07-13 |
鹏扬医疗健康混合C |
1.1981 |
-0.39% |
| 2026-07-10 |
鹏扬医疗健康混合C |
1.2028 |
3.23% |
| 2026-07-09 |
鹏扬医疗健康混合C |
1.1652 |
2.63% |
| 2026-07-08 |
鹏扬医疗健康混合C |
1.1353 |
-2.36% |
| 2026-07-07 |
鹏扬医疗健康混合C |
1.1627 |
-4.03% |
| 2026-07-06 |
鹏扬医疗健康混合C |
1.2096 |
-0.90% |
| 2026-07-03 |
鹏扬医疗健康混合C |
1.2206 |
2.30% |
| 2026-07-02 |
鹏扬医疗健康混合C |
1.1931 |
0.83% |
| 2026-07-01 |
鹏扬医疗健康混合C |
1.1833 |
3.45% |
| 2026-06-30 |
鹏扬医疗健康混合C |
1.1438 |
0.07% |
| 2026-06-29 |
鹏扬医疗健康混合C |
1.1430 |
6.36% |
| 2026-06-26 |
鹏扬医疗健康混合C |
1.0747 |
-1.31% |
| 2026-06-25 |
鹏扬医疗健康混合C |
1.0890 |
1.05% |
| 2026-06-24 |
鹏扬医疗健康混合C |
1.0777 |
4.37% |
| 2026-06-23 |
鹏扬医疗健康混合C |
1.0326 |
0.19% |
| 2026-06-22 |
鹏扬医疗健康混合C |
1.0306 |
0.01% |
| 2026-06-18 |
鹏扬医疗健康混合C |
1.0305 |
2.71% |
| 2026-06-17 |
鹏扬医疗健康混合C |
1.0033 |
0.19% |
| 2026-06-16 |
鹏扬医疗健康混合C |
1.0014 |
-0.34% |
| 2026-06-15 |
鹏扬医疗健康混合C |
1.0048 |
0.01% |
| 2026-06-12 |
鹏扬医疗健康混合C |
1.0047 |
2.05% |
| 2026-06-11 |
鹏扬医疗健康混合C |
0.9845 |
0.48% |
| 2026-06-10 |
鹏扬医疗健康混合C |
0.9798 |
1.00% |
| 2026-06-09 |
鹏扬医疗健康混合C |
0.9701 |
1.73% |
| 2026-06-08 |
鹏扬医疗健康混合C |
0.9536 |
-3.34% |
| 2026-06-05 |
鹏扬医疗健康混合C |
0.9866 |
-1.61% |
| 2026-06-04 |
鹏扬医疗健康混合C |
1.0027 |
0.08% |
| 2026-06-03 |
鹏扬医疗健康混合C |
1.0019 |
-0.73% |
| 2026-06-02 |
鹏扬医疗健康混合C |
1.0093 |
-2.41% |
| 2026-06-01 |
鹏扬医疗健康混合C |
1.0336 |
-2.80% |
| 2026-05-29 |
鹏扬医疗健康混合C |
1.0634 |
1.31% |
| 2026-05-28 |
鹏扬医疗健康混合C |
1.0496 |
-0.93% |
| 2026-05-27 |
鹏扬医疗健康混合C |
1.0594 |
0.01% |
| 2026-05-26 |
鹏扬医疗健康混合C |
1.0593 |
-1.27% |
| 2026-05-25 |
鹏扬医疗健康混合C |
1.0729 |
-1.16% |
| 2026-05-22 |
鹏扬医疗健康混合C |
1.0853 |
1.07% |
| 2026-05-21 |
鹏扬医疗健康混合C |
1.0738 |
1.97% |
| 2026-05-20 |
鹏扬医疗健康混合C |
1.0531 |
0.76% |
| 2026-05-19 |
鹏扬医疗健康混合C |
1.0452 |
0.36% |
| 2026-05-18 |
鹏扬医疗健康混合C |
1.0415 |
-1.26% |
| 2026-05-15 |
鹏扬医疗健康混合C |
1.0548 |
-1.06% |
| 2026-05-14 |
鹏扬医疗健康混合C |
1.0661 |
-2.71% |
| 2026-05-13 |
鹏扬医疗健康混合C |
1.0958 |
-0.61% |
| 2026-05-12 |
鹏扬医疗健康混合C |
1.1025 |
0.63% |
| 2026-05-11 |
鹏扬医疗健康混合C |
1.0956 |
1.22% |
| 2026-05-08 |
鹏扬医疗健康混合C |
1.0824 |
-2.13% |
| 2026-04-30 |
鹏扬医疗健康混合C |
1.1082 |
0.87% |
| 2026-04-29 |
鹏扬医疗健康混合C |
1.0986 |
-0.45% |
| 2026-04-28 |
鹏扬医疗健康混合C |
1.1036 |
-0.01% |
| 2026-04-27 |
鹏扬医疗健康混合C |
1.1037 |
0.35% |
| 2026-04-24 |
鹏扬医疗健康混合C |
1.0998 |
0.15% |
| 2026-04-23 |
鹏扬医疗健康混合C |
1.0981 |
-2.58% |
| 2026-04-22 |
鹏扬医疗健康混合C |
1.1264 |
0.82% |
| 2026-04-21 |
鹏扬医疗健康混合C |
1.1172 |
-1.28% |
| 2026-04-20 |
鹏扬医疗健康混合C |
1.1315 |
-1.10% |
| 2026-04-17 |
鹏扬医疗健康混合C |
1.1439 |
-1.56% |
| 2026-04-16 |
鹏扬医疗健康混合C |
1.1617 |
-0.36% |
| 2026-04-15 |
鹏扬医疗健康混合C |
1.1659 |
2.58% |
| 2026-04-14 |
鹏扬医疗健康混合C |
1.1366 |
0.22% |
| 2026-04-13 |
鹏扬医疗健康混合C |
1.1341 |
0.42% |
| 2026-04-10 |
鹏扬医疗健康混合C |
1.1294 |
0.36% |
| 2026-04-09 |
鹏扬医疗健康混合C |
1.1253 |
-1.01% |
| 2026-04-08 |
鹏扬医疗健康混合C |
1.1368 |
-0.53% |
| 2026-04-07 |
鹏扬医疗健康混合C |
1.1428 |
-0.57% |
| 2026-04-03 |
鹏扬医疗健康混合C |
1.1493 |
-1.00% |
| 2026-04-02 |
鹏扬医疗健康混合C |
1.1609 |
0.57% |
| 2026-04-01 |
鹏扬医疗健康混合C |
1.1543 |
5.84% |
| 2026-03-31 |
鹏扬医疗健康混合C |
1.0906 |
0.10% |
| 2026-03-30 |
鹏扬医疗健康混合C |
1.0895 |
0.92% |
| 2026-03-27 |
鹏扬医疗健康混合C |
1.0796 |
4.19% |
| 2026-03-26 |
鹏扬医疗健康混合C |
1.0362 |
-0.79% |
| 2026-03-25 |
鹏扬医疗健康混合C |
1.0444 |
0.62% |
| 2026-03-24 |
鹏扬医疗健康混合C |
1.0380 |
3.04% |
| 2026-03-23 |
鹏扬医疗健康混合C |
1.0074 |
-3.97% |
| 2026-03-20 |
鹏扬医疗健康混合C |
1.0491 |
-1.27% |
| 2026-03-19 |
鹏扬医疗健康混合C |
1.0626 |
-1.40% |
| 2026-03-18 |
鹏扬医疗健康混合C |
1.0777 |
1.15% |
| 2026-03-17 |
鹏扬医疗健康混合C |
1.0655 |
0.71% |
| 2026-03-16 |
鹏扬医疗健康混合C |
1.0580 |
1.44% |
| 2026-03-13 |
鹏扬医疗健康混合C |
1.0430 |
-1.48% |
| 2026-03-12 |
鹏扬医疗健康混合C |
1.0587 |
-2.07% |
| 2026-03-11 |
鹏扬医疗健康混合C |
1.0806 |
-1.10% |
| 2026-03-10 |
鹏扬医疗健康混合C |
1.0926 |
3.08% |
| 2026-03-09 |
鹏扬医疗健康混合C |
1.0600 |
-1.32% |
| 2026-03-06 |
鹏扬医疗健康混合C |
1.0742 |
4.29% |
| 2026-03-05 |
鹏扬医疗健康混合C |
1.0300 |
2.09% |
| 2026-03-04 |
鹏扬医疗健康混合C |
1.0089 |
-1.17% |
| 2026-03-03 |
鹏扬医疗健康混合C |
1.0208 |
-3.26% |
| 2026-03-02 |
鹏扬医疗健康混合C |
1.0552 |
-2.38% |
| 2026-02-27 |
鹏扬医疗健康混合C |
1.0809 |
0.87% |
| 2026-02-26 |
鹏扬医疗健康混合C |
1.0716 |
-2.26% |
| 2026-02-25 |
鹏扬医疗健康混合C |
1.0958 |
0.03% |
| 2026-02-24 |
鹏扬医疗健康混合C |
1.0955 |
0.68% |
| 2026-02-13 |
鹏扬医疗健康混合C |
1.0881 |
-0.61% |
| 2026-02-12 |
鹏扬医疗健康混合C |
1.0948 |
-1.51% |
| 2026-02-11 |
鹏扬医疗健康混合C |
1.1113 |
-0.43% |
| 2026-02-10 |
鹏扬医疗健康混合C |
1.1161 |
2.06% |
| 2026-02-09 |
鹏扬医疗健康混合C |
1.0936 |
0.92% |
| 2026-02-06 |
鹏扬医疗健康混合C |
1.0836 |
-0.06% |
| 2026-02-05 |
鹏扬医疗健康混合C |
1.0843 |
-0.11% |
| 2026-02-04 |
鹏扬医疗健康混合C |
1.0855 |
0.17% |
| 2026-02-03 |
鹏扬医疗健康混合C |
1.0837 |
1.17% |
| 2026-02-02 |
鹏扬医疗健康混合C |
1.0712 |
-4.17% |
| 2026-01-30 |
鹏扬医疗健康混合C |
1.1178 |
-3.21% |
| 2026-01-29 |
鹏扬医疗健康混合C |
1.1537 |
-0.84% |
| 2026-01-28 |
鹏扬医疗健康混合C |
1.1635 |
1.26% |
| 2026-01-27 |
鹏扬医疗健康混合C |
1.1490 |
1.34% |
| 2026-01-26 |
鹏扬医疗健康混合C |
1.1338 |
-2.37% |
| 2026-01-23 |
鹏扬医疗健康混合C |
1.1613 |
1.42% |
| 2026-01-22 |
鹏扬医疗健康混合C |
1.1450 |
-2.87% |
| 2026-01-21 |
鹏扬医疗健康混合C |
1.1779 |
0.03% |
| 2026-01-20 |
鹏扬医疗健康混合C |
1.1775 |
-0.98% |
| 2026-01-19 |
鹏扬医疗健康混合C |
1.1891 |
-1.91% |
| 2026-01-16 |
鹏扬医疗健康混合C |
1.2118 |
0.12% |
| 2026-01-15 |
鹏扬医疗健康混合C |
1.2103 |
-0.91% |
| 2026-01-14 |
鹏扬医疗健康混合C |
1.2214 |
-1.39% |
| 2026-01-13 |
鹏扬医疗健康混合C |
1.2384 |
0.73% |
| 2026-01-12 |
鹏扬医疗健康混合C |
1.2294 |
-1.16% |
| 2026-01-09 |
鹏扬医疗健康混合C |
1.2437 |
1.96% |
| 2026-01-08 |
鹏扬医疗健康混合C |
1.2198 |
-0.11% |
| 2026-01-07 |
鹏扬医疗健康混合C |
1.2212 |
3.00% |
| 2026-01-06 |
鹏扬医疗健康混合C |
1.1856 |
0.65% |
| 2026-01-05 |
鹏扬医疗健康混合C |
1.1780 |
5.49% |
