近一年鹏华创新医药混合C基金净值查询
查询指定日期范围鹏华创新医药混合C021309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 |
鹏华创新医药混合C |
1.4664 |
-0.53% |
| 2026-09-15 |
鹏华创新医药混合C |
1.4742 |
-0.97% |
| 2026-09-14 |
鹏华创新医药混合C |
1.4887 |
1.31% |
| 2026-09-11 |
鹏华创新医药混合C |
1.4694 |
-2.10% |
| 2026-09-10 |
鹏华创新医药混合C |
1.5002 |
-1.37% |
| 2026-09-09 |
鹏华创新医药混合C |
1.5211 |
-1.03% |
| 2026-09-08 |
鹏华创新医药混合C |
1.5369 |
0.48% |
| 2026-09-07 |
鹏华创新医药混合C |
1.5296 |
-1.04% |
| 2026-09-04 |
鹏华创新医药混合C |
1.5456 |
0.72% |
| 2026-09-03 |
鹏华创新医药混合C |
1.5346 |
0.30% |
| 2026-09-02 |
鹏华创新医药混合C |
1.5300 |
-0.21% |
| 2026-09-01 |
鹏华创新医药混合C |
1.5332 |
1.54% |
| 2026-08-31 |
鹏华创新医药混合C |
1.5100 |
-0.65% |
| 2026-08-28 |
鹏华创新医药混合C |
1.5199 |
-0.45% |
| 2026-08-27 |
鹏华创新医药混合C |
1.5267 |
0.07% |
| 2026-08-26 |
鹏华创新医药混合C |
1.5257 |
0.61% |
| 2026-08-25 |
鹏华创新医药混合C |
1.5164 |
1.19% |
| 2026-08-24 |
鹏华创新医药混合C |
1.4985 |
-1.70% |
| 2026-08-21 |
鹏华创新医药混合C |
1.5244 |
-3.41% |
| 2026-08-20 |
鹏华创新医药混合C |
1.5764 |
4.73% |
| 2026-08-19 |
鹏华创新医药混合C |
1.5052 |
-1.25% |
| 2026-08-18 |
鹏华创新医药混合C |
1.5242 |
0.09% |
| 2026-08-17 |
鹏华创新医药混合C |
1.5229 |
-0.25% |
| 2026-08-14 |
鹏华创新医药混合C |
1.5267 |
-0.83% |
| 2026-08-13 |
鹏华创新医药混合C |
1.5394 |
1.14% |
| 2026-08-12 |
鹏华创新医药混合C |
1.5220 |
-0.29% |
| 2026-08-11 |
鹏华创新医药混合C |
1.5265 |
0.40% |
| 2026-08-10 |
鹏华创新医药混合C |
1.5204 |
0.68% |
| 2026-08-07 |
鹏华创新医药混合C |
1.5101 |
3.33% |
| 2026-08-06 |
鹏华创新医药混合C |
1.4615 |
-1.06% |
| 2026-08-05 |
鹏华创新医药混合C |
1.4770 |
0.17% |
| 2026-08-04 |
鹏华创新医药混合C |
1.4745 |
1.28% |
| 2026-08-03 |
鹏华创新医药混合C |
1.4559 |
1.23% |
| 2026-07-31 |
鹏华创新医药混合C |
1.4382 |
0.22% |
| 2026-07-30 |
鹏华创新医药混合C |
1.4350 |
-0.11% |
| 2026-07-29 |
鹏华创新医药混合C |
1.4366 |
1.56% |
| 2026-07-28 |
鹏华创新医药混合C |
1.4145 |
-0.87% |
| 2026-07-27 |
鹏华创新医药混合C |
1.4269 |
0.71% |
| 2026-07-24 |
鹏华创新医药混合C |
1.4169 |
-2.99% |
| 2026-07-23 |
鹏华创新医药混合C |
1.4593 |
0.12% |
| 2026-07-22 |
鹏华创新医药混合C |
1.4575 |
0.58% |
| 2026-07-21 |
鹏华创新医药混合C |
1.4491 |
-0.25% |
| 2026-07-20 |
鹏华创新医药混合C |
1.4527 |
3.09% |
| 2026-07-17 |
鹏华创新医药混合C |
1.4092 |
-3.36% |
| 2026-07-16 |
鹏华创新医药混合C |
1.4582 |
0.89% |
| 2026-07-15 |
鹏华创新医药混合C |
1.4453 |
2.61% |
| 2026-07-14 |
鹏华创新医药混合C |
1.4086 |
1.87% |
| 2026-07-13 |
鹏华创新医药混合C |
1.3828 |
0.24% |
| 2026-07-10 |
鹏华创新医药混合C |
1.3795 |
2.31% |
| 2026-07-09 |
鹏华创新医药混合C |
1.3484 |
0.65% |
| 2026-07-08 |
鹏华创新医药混合C |
1.3397 |
-1.44% |
| 2026-07-07 |
鹏华创新医药混合C |
1.3593 |
-2.41% |
| 2026-07-06 |
鹏华创新医药混合C |
1.3928 |
-0.11% |
| 2026-07-03 |
鹏华创新医药混合C |
1.3944 |
2.14% |
| 2026-07-02 |
鹏华创新医药混合C |
1.3652 |
1.84% |
| 2026-07-01 |
鹏华创新医药混合C |
1.3405 |
2.98% |
| 2026-06-30 |
鹏华创新医药混合C |
1.3017 |
-0.61% |
| 2026-06-29 |
鹏华创新医药混合C |
1.3097 |
6.83% |
| 2026-06-26 |
鹏华创新医药混合C |
1.2260 |
-1.62% |
| 2026-06-25 |
鹏华创新医药混合C |
1.2462 |
-0.11% |
| 2026-06-24 |
鹏华创新医药混合C |
1.2476 |
1.60% |
| 2026-06-23 |
鹏华创新医药混合C |
1.2280 |
0.90% |
| 2026-06-22 |
鹏华创新医药混合C |
1.2171 |
0.35% |
| 2026-06-18 |
鹏华创新医药混合C |
1.2128 |
0.60% |
| 2026-06-17 |
鹏华创新医药混合C |
1.2056 |
-1.05% |
| 2026-06-16 |
鹏华创新医药混合C |
1.2182 |
-1.34% |
| 2026-06-15 |
鹏华创新医药混合C |
1.2347 |
-0.57% |
| 2026-06-12 |
鹏华创新医药混合C |
1.2418 |
1.26% |
| 2026-06-11 |
鹏华创新医药混合C |
1.2263 |
0.93% |
| 2026-06-10 |
鹏华创新医药混合C |
1.2150 |
1.56% |
| 2026-06-09 |
鹏华创新医药混合C |
1.1963 |
0.24% |
| 2026-06-08 |
鹏华创新医药混合C |
1.1934 |
-1.36% |
| 2026-06-05 |
鹏华创新医药混合C |
1.2098 |
0.10% |
| 2026-06-04 |
鹏华创新医药混合C |
1.2086 |
-0.70% |
| 2026-06-03 |
鹏华创新医药混合C |
1.2171 |
-1.80% |
| 2026-06-02 |
鹏华创新医药混合C |
1.2390 |
-0.39% |
| 2026-06-01 |
鹏华创新医药混合C |
1.2439 |
-1.10% |
| 2026-05-29 |
鹏华创新医药混合C |
1.2577 |
1.65% |
| 2026-05-28 |
鹏华创新医药混合C |
1.2373 |
-1.71% |
| 2026-05-27 |
鹏华创新医药混合C |
1.2584 |
0.84% |
| 2026-05-26 |
鹏华创新医药混合C |
1.2479 |
-0.72% |
| 2026-05-25 |
鹏华创新医药混合C |
1.2570 |
-0.66% |
| 2026-05-22 |
鹏华创新医药混合C |
1.2654 |
-0.08% |
| 2026-05-21 |
鹏华创新医药混合C |
1.2664 |
-0.82% |
| 2026-05-20 |
鹏华创新医药混合C |
1.2769 |
0.05% |
| 2026-05-19 |
鹏华创新医药混合C |
1.2762 |
0.54% |
| 2026-05-18 |
鹏华创新医药混合C |
1.2693 |
-1.93% |
| 2026-05-15 |
鹏华创新医药混合C |
1.2938 |
-0.50% |
| 2026-05-14 |
鹏华创新医药混合C |
1.3003 |
-2.20% |
| 2026-05-13 |
鹏华创新医药混合C |
1.3295 |
-0.46% |
| 2026-05-12 |
鹏华创新医药混合C |
1.3357 |
-0.03% |
| 2026-05-11 |
鹏华创新医药混合C |
1.3361 |
0.66% |
| 2026-05-08 |
鹏华创新医药混合C |
1.3274 |
-1.21% |
| 2026-04-30 |
鹏华创新医药混合C |
1.3544 |
-0.01% |
| 2026-04-29 |
鹏华创新医药混合C |
1.3545 |
0.17% |
| 2026-04-28 |
鹏华创新医药混合C |
1.3522 |
-2.46% |
| 2026-04-27 |
鹏华创新医药混合C |
1.3855 |
0.73% |
| 2026-04-24 |
鹏华创新医药混合C |
1.3755 |
0.99% |
| 2026-04-23 |
鹏华创新医药混合C |
1.3620 |
-0.95% |
| 2026-04-22 |
鹏华创新医药混合C |
1.3751 |
1.13% |
| 2026-04-21 |
鹏华创新医药混合C |
1.3598 |
-0.42% |
| 2026-04-20 |
鹏华创新医药混合C |
1.3656 |
-0.28% |
| 2026-04-17 |
鹏华创新医药混合C |
1.3694 |
-1.07% |
| 2026-04-16 |
鹏华创新医药混合C |
1.3842 |
-0.57% |
| 2026-04-15 |
鹏华创新医药混合C |
1.3921 |
2.24% |
| 2026-04-14 |
鹏华创新医药混合C |
1.3616 |
0.29% |
| 2026-04-13 |
鹏华创新医药混合C |
1.3577 |
-0.59% |
| 2026-04-10 |
鹏华创新医药混合C |
1.3658 |
1.21% |
| 2026-04-09 |
鹏华创新医药混合C |
1.3495 |
-0.34% |
| 2026-04-08 |
鹏华创新医药混合C |
1.3541 |
2.36% |
| 2026-04-07 |
鹏华创新医药混合C |
1.3229 |
-0.38% |
| 2026-04-03 |
鹏华创新医药混合C |
1.3280 |
-2.10% |
| 2026-04-02 |
鹏华创新医药混合C |
1.3559 |
0.04% |
| 2026-04-01 |
鹏华创新医药混合C |
1.3554 |
3.95% |
| 2026-03-31 |
鹏华创新医药混合C |
1.3039 |
0.96% |
| 2026-03-30 |
鹏华创新医药混合C |
1.2915 |
1.33% |
| 2026-03-27 |
鹏华创新医药混合C |
1.2746 |
3.71% |
| 2026-03-26 |
鹏华创新医药混合C |
1.2290 |
-1.10% |
| 2026-03-25 |
鹏华创新医药混合C |
1.2427 |
0.93% |
| 2026-03-24 |
鹏华创新医药混合C |
1.2312 |
1.98% |
| 2026-03-23 |
鹏华创新医药混合C |
1.2073 |
-4.22% |
| 2026-03-20 |
鹏华创新医药混合C |
1.2605 |
-0.96% |
| 2026-03-19 |
鹏华创新医药混合C |
1.2727 |
-1.26% |
| 2026-03-18 |
鹏华创新医药混合C |
1.2890 |
0.37% |
| 2026-03-17 |
鹏华创新医药混合C |
1.2843 |
0.40% |
| 2026-03-16 |
鹏华创新医药混合C |
1.2792 |
0.82% |
| 2026-03-13 |
鹏华创新医药混合C |
1.2688 |
-0.58% |
| 2026-03-12 |
鹏华创新医药混合C |
1.2762 |
-0.39% |
| 2026-03-11 |
鹏华创新医药混合C |
1.2812 |
-0.39% |
| 2026-03-10 |
鹏华创新医药混合C |
1.2862 |
2.34% |
| 2026-03-09 |
鹏华创新医药混合C |
1.2568 |
-1.04% |
| 2026-03-06 |
鹏华创新医药混合C |
1.2700 |
2.57% |
| 2026-03-05 |
鹏华创新医药混合C |
1.2382 |
0.28% |
| 2026-03-04 |
鹏华创新医药混合C |
1.2347 |
-1.77% |
| 2026-03-03 |
鹏华创新医药混合C |
1.2565 |
-2.28% |
| 2026-03-02 |
鹏华创新医药混合C |
1.2858 |
-1.17% |
| 2026-02-27 |
鹏华创新医药混合C |
1.3010 |
1.34% |
| 2026-02-26 |
鹏华创新医药混合C |
1.2838 |
-1.59% |
| 2026-02-25 |
鹏华创新医药混合C |
1.3046 |
1.27% |
| 2026-02-24 |
鹏华创新医药混合C |
1.2883 |
0.56% |
| 2026-02-13 |
鹏华创新医药混合C |
1.2811 |
-0.50% |
| 2026-02-12 |
鹏华创新医药混合C |
1.2875 |
1.04% |
| 2026-02-11 |
鹏华创新医药混合C |
1.2743 |
1.35% |
| 2026-02-10 |
鹏华创新医药混合C |
1.2573 |
1.14% |
| 2026-02-09 |
鹏华创新医药混合C |
1.2431 |
0.79% |
| 2026-02-06 |
鹏华创新医药混合C |
1.2334 |
0.00% |
| 2026-02-05 |
鹏华创新医药混合C |
1.2334 |
0.24% |
| 2026-02-04 |
鹏华创新医药混合C |
1.2304 |
0.58% |
| 2026-02-03 |
鹏华创新医药混合C |
1.2233 |
0.63% |
| 2026-02-02 |
鹏华创新医药混合C |
1.2157 |
-2.41% |
| 2026-01-30 |
鹏华创新医药混合C |
1.2457 |
-0.31% |
| 2026-01-29 |
鹏华创新医药混合C |
1.2496 |
-1.09% |
| 2026-01-28 |
鹏华创新医药混合C |
1.2634 |
0.20% |
| 2026-01-27 |
鹏华创新医药混合C |
1.2609 |
-0.26% |
| 2026-01-26 |
鹏华创新医药混合C |
1.2642 |
-1.72% |
| 2026-01-23 |
鹏华创新医药混合C |
1.2863 |
2.37% |
| 2026-01-22 |
鹏华创新医药混合C |
1.2565 |
-1.49% |
| 2026-01-21 |
鹏华创新医药混合C |
1.2752 |
0.39% |
| 2026-01-20 |
鹏华创新医药混合C |
1.2702 |
-1.19% |
| 2026-01-19 |
鹏华创新医药混合C |
1.2855 |
-1.21% |
| 2026-01-16 |
鹏华创新医药混合C |
1.3013 |
-0.35% |
| 2026-01-15 |
鹏华创新医药混合C |
1.3059 |
-0.78% |
| 2026-01-14 |
鹏华创新医药混合C |
1.3162 |
-0.44% |
| 2026-01-13 |
鹏华创新医药混合C |
1.3220 |
1.96% |
| 2026-01-12 |
鹏华创新医药混合C |
1.2966 |
0.46% |
| 2026-01-09 |
鹏华创新医药混合C |
1.2906 |
1.39% |
| 2026-01-08 |
鹏华创新医药混合C |
1.2729 |
0.20% |
| 2026-01-07 |
鹏华创新医药混合C |
1.2703 |
1.88% |
| 2026-01-06 |
鹏华创新医药混合C |
1.2469 |
0.48% |
| 2026-01-05 |
鹏华创新医药混合C |
1.2409 |
4.81% |
| 2025-12-31 |
鹏华创新医药混合C |
1.1840 |
0.32% |
| 2025-12-30 |
鹏华创新医药混合C |
1.1802 |
-0.35% |
| 2025-12-29 |
鹏华创新医药混合C |
1.1843 |
-1.20% |
| 2025-12-26 |
鹏华创新医药混合C |
1.1987 |
-0.29% |
| 2025-12-25 |
鹏华创新医药混合C |
1.2022 |
-0.41% |
| 2025-12-24 |
鹏华创新医药混合C |
1.2072 |
-0.94% |
| 2025-12-23 |
鹏华创新医药混合C |
1.2186 |
0.07% |
| 2025-12-22 |
鹏华创新医药混合C |
1.2178 |
-1.01% |
| 2025-12-19 |
鹏华创新医药混合C |
1.2301 |
1.32% |
| 2025-12-18 |
鹏华创新医药混合C |
1.2141 |
-0.30% |
| 2025-12-17 |
鹏华创新医药混合C |
1.2177 |
1.86% |
| 2025-12-16 |
鹏华创新医药混合C |
1.1955 |
-1.47% |
| 2025-12-15 |
鹏华创新医药混合C |
1.2133 |
-0.50% |
| 2025-12-12 |
鹏华创新医药混合C |
1.2194 |
0.60% |
| 2025-12-11 |
鹏华创新医药混合C |
1.2121 |
-0.76% |
| 2025-12-10 |
鹏华创新医药混合C |
1.2214 |
-0.20% |
| 2025-12-09 |
鹏华创新医药混合C |
1.2238 |
-0.40% |
| 2025-12-08 |
鹏华创新医药混合C |
1.2287 |
-0.70% |
| 2025-12-05 |
鹏华创新医药混合C |
1.2373 |
0.68% |
| 2025-12-04 |
鹏华创新医药混合C |
1.2290 |
-0.05% |
| 2025-12-03 |
鹏华创新医药混合C |
1.2296 |
0.17% |
| 2025-12-02 |
鹏华创新医药混合C |
1.2275 |
-1.72% |
| 2025-12-01 |
鹏华创新医药混合C |
1.2490 |
0.01% |
| 2025-11-28 |
鹏华创新医药混合C |
1.2489 |
0.82% |
| 2025-11-27 |
鹏华创新医药混合C |
1.2387 |
0.17% |
| 2025-11-26 |
鹏华创新医药混合C |
1.2366 |
-0.35% |
| 2025-11-25 |
鹏华创新医药混合C |
1.2409 |
0.45% |
| 2025-11-24 |
鹏华创新医药混合C |
1.2353 |
1.50% |
| 2025-11-21 |
鹏华创新医药混合C |
1.2171 |
-2.41% |
| 2025-11-20 |
鹏华创新医药混合C |
1.2472 |
0.08% |
| 2025-11-19 |
鹏华创新医药混合C |
1.2462 |
-0.79% |
| 2025-11-18 |
鹏华创新医药混合C |
1.2561 |
-0.29% |
| 2025-11-17 |
鹏华创新医药混合C |
1.2597 |
-2.09% |
| 2025-11-14 |
鹏华创新医药混合C |
1.2860 |
0.09% |
| 2025-11-13 |
鹏华创新医药混合C |
1.2848 |
0.82% |
| 2025-11-12 |
鹏华创新医药混合C |
1.2744 |
0.66% |
| 2025-11-11 |
鹏华创新医药混合C |
1.2661 |
0.30% |
| 2025-11-10 |
鹏华创新医药混合C |
1.2623 |
1.01% |
| 2025-11-07 |
鹏华创新医药混合C |
1.2497 |
-0.76% |
| 2025-11-06 |
鹏华创新医药混合C |
1.2593 |
0.08% |
| 2025-11-05 |
鹏华创新医药混合C |
1.2583 |
-0.20% |
| 2025-11-04 |
鹏华创新医药混合C |
1.2608 |
-2.23% |
| 2025-11-03 |
鹏华创新医药混合C |
1.2895 |
-0.13% |
| 2025-10-31 |
鹏华创新医药混合C |
1.2912 |
1.42% |
| 2025-10-30 |
鹏华创新医药混合C |
1.2731 |
-2.31% |
| 2025-10-29 |
鹏华创新医药混合C |
1.3032 |
0.53% |
| 2025-10-28 |
鹏华创新医药混合C |
1.2963 |
-0.93% |
| 2025-10-27 |
鹏华创新医药混合C |
1.3085 |
0.69% |
| 2025-10-24 |
鹏华创新医药混合C |
1.2995 |
0.81% |
| 2025-10-23 |
鹏华创新医药混合C |
1.2891 |
0.14% |
| 2025-10-22 |
鹏华创新医药混合C |
1.2873 |
-0.43% |
| 2025-10-21 |
鹏华创新医药混合C |
1.2929 |
0.40% |
| 2025-10-20 |
鹏华创新医药混合C |
1.2877 |
0.92% |
| 2025-10-17 |
鹏华创新医药混合C |
1.2760 |
-1.91% |
| 2025-10-16 |
鹏华创新医药混合C |
1.3008 |
-0.12% |
| 2025-10-15 |
鹏华创新医药混合C |
1.3024 |
1.49% |
| 2025-10-14 |
鹏华创新医药混合C |
1.2833 |
-1.58% |
| 2025-10-13 |
鹏华创新医药混合C |
1.3039 |
-2.25% |
| 2025-10-10 |
鹏华创新医药混合C |
1.3339 |
-1.77% |
| 2025-10-09 |
鹏华创新医药混合C |
1.3579 |
0.35% |
| 2025-09-30 |
鹏华创新医药混合C |
1.3531 |
1.74% |
| 2025-09-29 |
鹏华创新医药混合C |
1.3299 |
-0.39% |
| 2025-09-26 |
鹏华创新医药混合C |
1.3351 |
-1.42% |
| 2025-09-25 |
鹏华创新医药混合C |
1.3544 |
0.27% |
| 2025-09-24 |
鹏华创新医药混合C |
1.3507 |
1.40% |
| 2025-09-23 |
鹏华创新医药混合C |
1.3320 |
-1.32% |
| 2025-09-22 |
鹏华创新医药混合C |
1.3498 |
-0.20% |
| 2025-09-19 |
鹏华创新医药混合C |
1.3525 |
-1.47% |
| 2025-09-18 |
鹏华创新医药混合C |
1.3727 |
-0.33% |
| 2025-09-17 |
鹏华创新医药混合C |
1.3772 |
-0.23% |
