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 |
| 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% |
| 2025-09-16 |
鹏华创新医药混合C |
1.3804 |
-0.22% |
| 2025-09-15 |
鹏华创新医药混合C |
1.3835 |
-0.44% |
| 2025-09-12 |
鹏华创新医药混合C |
1.3896 |
0.42% |
| 2025-09-11 |
鹏华创新医药混合C |
1.3838 |
0.44% |
| 2025-09-10 |
鹏华创新医药混合C |
1.3778 |
-0.73% |
| 2025-09-09 |
鹏华创新医药混合C |
1.3880 |
-1.42% |
| 2025-09-08 |
鹏华创新医药混合C |
1.4080 |
0.90% |
| 2025-09-05 |
鹏华创新医药混合C |
1.3954 |
1.97% |
| 2025-09-04 |
鹏华创新医药混合C |
1.3685 |
-3.03% |
| 2025-09-03 |
鹏华创新医药混合C |
1.4113 |
0.41% |
| 2025-09-02 |
鹏华创新医药混合C |
1.4056 |
-1.43% |
| 2025-09-01 |
鹏华创新医药混合C |
1.4260 |
3.81% |
| 2025-08-29 |
鹏华创新医药混合C |
1.3737 |
0.47% |
| 2025-08-28 |
鹏华创新医药混合C |
1.3673 |
-1.16% |
| 2025-08-27 |
鹏华创新医药混合C |
1.3834 |
-3.25% |
| 2025-08-26 |
鹏华创新医药混合C |
1.4298 |
-1.13% |
| 2025-08-25 |
鹏华创新医药混合C |
1.4461 |
0.59% |
| 2025-08-22 |
鹏华创新医药混合C |
1.4376 |
-0.28% |
| 2025-08-21 |
鹏华创新医药混合C |
1.4416 |
1.03% |
| 2025-08-20 |
鹏华创新医药混合C |
1.4269 |
-1.31% |
| 2025-08-19 |
鹏华创新医药混合C |
1.4458 |
-0.68% |
| 2025-08-18 |
鹏华创新医药混合C |
1.4557 |
-0.26% |
| 2025-08-15 |
鹏华创新医药混合C |
1.4595 |
1.59% |
| 2025-08-14 |
鹏华创新医药混合C |
1.4367 |
-0.84% |
| 2025-08-13 |
鹏华创新医药混合C |
1.4489 |
2.00% |
| 2025-08-12 |
鹏华创新医药混合C |
1.4205 |
-0.53% |
| 2025-08-11 |
鹏华创新医药混合C |
1.4280 |
1.51% |
| 2025-08-08 |
鹏华创新医药混合C |
1.4067 |
-0.30% |
| 2025-08-07 |
鹏华创新医药混合C |
1.4109 |
-1.44% |
| 2025-08-06 |
鹏华创新医药混合C |
1.4315 |
-0.62% |
| 2025-08-05 |
鹏华创新医药混合C |
1.4404 |
0.76% |
| 2025-08-04 |
鹏华创新医药混合C |
1.4296 |
1.10% |
| 2025-08-01 |
鹏华创新医药混合C |
1.4141 |
-0.73% |
| 2025-07-31 |
鹏华创新医药混合C |
1.4245 |
-0.59% |
| 2025-07-30 |
鹏华创新医药混合C |
1.4329 |
-1.03% |
| 2025-07-29 |
鹏华创新医药混合C |
1.4478 |
2.88% |
| 2025-07-28 |
鹏华创新医药混合C |
1.4073 |
1.52% |
| 2025-07-25 |
鹏华创新医药混合C |
1.3862 |
0.12% |
| 2025-07-24 |
鹏华创新医药混合C |
1.3846 |
1.05% |
| 2025-07-23 |
鹏华创新医药混合C |
1.3702 |
-0.11% |
| 2025-07-22 |
鹏华创新医药混合C |
1.3717 |
-0.10% |
| 2025-07-21 |
鹏华创新医药混合C |
1.3731 |
0.53% |
| 2025-07-18 |
鹏华创新医药混合C |
1.3658 |
0.81% |
| 2025-07-17 |
鹏华创新医药混合C |
1.3548 |
2.78% |
| 2025-07-16 |
鹏华创新医药混合C |
1.3182 |
0.68% |
| 2025-07-15 |
鹏华创新医药混合C |
1.3093 |
0.08% |
| 2025-07-14 |
鹏华创新医药混合C |
1.3082 |
0.55% |
| 2025-07-11 |
鹏华创新医药混合C |
1.3011 |
1.00% |
| 2025-07-10 |
鹏华创新医药混合C |
1.2882 |
-0.34% |
| 2025-07-09 |
鹏华创新医药混合C |
1.2926 |
1.28% |
| 2025-07-08 |
鹏华创新医药混合C |
1.2763 |
0.34% |
| 2025-07-07 |
鹏华创新医药混合C |
1.2720 |
-1.08% |
| 2025-07-04 |
鹏华创新医药混合C |
1.2859 |
0.67% |
| 2025-07-03 |
鹏华创新医药混合C |
1.2774 |
1.69% |
| 2025-07-02 |
鹏华创新医药混合C |
1.2562 |
-0.52% |
| 2025-07-01 |
鹏华创新医药混合C |
1.2628 |
1.35% |
| 2025-06-30 |
鹏华创新医药混合C |
1.2460 |
2.11% |
| 2025-06-27 |
鹏华创新医药混合C |
1.2202 |
0.76% |
| 2025-06-26 |
鹏华创新医药混合C |
1.2110 |
-1.50% |
| 2025-06-25 |
鹏华创新医药混合C |
1.2294 |
-0.27% |
| 2025-06-24 |
鹏华创新医药混合C |
1.2327 |
1.23% |
| 2025-06-23 |
鹏华创新医药混合C |
1.2177 |
1.91% |
| 2025-06-20 |
鹏华创新医药混合C |
1.1949 |
-0.65% |
| 2025-06-19 |
鹏华创新医药混合C |
1.2027 |
-2.14% |
| 2025-06-18 |
鹏华创新医药混合C |
1.2290 |
-0.17% |
| 2025-06-17 |
鹏华创新医药混合C |
1.2311 |
-4.71% |
| 2025-06-16 |
鹏华创新医药混合C |
1.2920 |
-0.81% |
| 2025-06-13 |
鹏华创新医药混合C |
1.3025 |
-3.10% |
| 2025-06-12 |
鹏华创新医药混合C |
1.3441 |
2.97% |
| 2025-06-11 |
鹏华创新医药混合C |
1.3053 |
-0.83% |
| 2025-06-10 |
鹏华创新医药混合C |
1.3162 |
0.68% |
| 2025-06-09 |
鹏华创新医药混合C |
1.3073 |
4.58% |
| 2025-06-06 |
鹏华创新医药混合C |
1.2500 |
0.57% |
| 2025-06-05 |
鹏华创新医药混合C |
1.2429 |
-2.06% |
| 2025-06-04 |
鹏华创新医药混合C |
1.2690 |
2.53% |
| 2025-06-03 |
鹏华创新医药混合C |
1.2377 |
2.08% |
| 2025-05-30 |
鹏华创新医药混合C |
1.2125 |
1.27% |
| 2025-05-29 |
鹏华创新医药混合C |
1.1973 |
3.50% |
| 2025-05-28 |
鹏华创新医药混合C |
1.1568 |
-0.69% |
| 2025-05-27 |
鹏华创新医药混合C |
1.1648 |
1.40% |
| 2025-05-26 |
鹏华创新医药混合C |
1.1487 |
-1.74% |
| 2025-05-23 |
鹏华创新医药混合C |
1.1690 |
-0.26% |
| 2025-05-22 |
鹏华创新医药混合C |
1.1721 |
-1.12% |
| 2025-05-21 |
鹏华创新医药混合C |
1.1854 |
0.80% |
| 2025-05-20 |
鹏华创新医药混合C |
1.1760 |
2.39% |
| 2025-05-19 |
鹏华创新医药混合C |
1.1486 |
0.32% |
| 2025-05-16 |
鹏华创新医药混合C |
1.1449 |
1.29% |
| 2025-05-15 |
鹏华创新医药混合C |
1.1303 |
-0.40% |
| 2025-05-14 |
鹏华创新医药混合C |
1.1348 |
-0.11% |
| 2025-05-13 |
鹏华创新医药混合C |
1.1360 |
1.78% |
| 2025-05-12 |
鹏华创新医药混合C |
1.1161 |
-3.54% |
| 2025-05-09 |
鹏华创新医药混合C |
1.1571 |
0.39% |
| 2025-05-08 |
鹏华创新医药混合C |
1.1526 |
0.68% |
| 2025-05-07 |
鹏华创新医药混合C |
1.1448 |
-2.50% |
| 2025-05-06 |
鹏华创新医药混合C |
1.1741 |
0.32% |
| 2025-04-30 |
鹏华创新医药混合C |
1.1704 |
0.70% |
| 2025-04-29 |
鹏华创新医药混合C |
1.1623 |
0.84% |
| 2025-04-28 |
鹏华创新医药混合C |
1.1526 |
0.47% |
| 2025-04-25 |
鹏华创新医药混合C |
1.1472 |
-1.85% |
| 2025-04-24 |
鹏华创新医药混合C |
1.1688 |
1.69% |
| 2025-04-23 |
鹏华创新医药混合C |
1.1494 |
-1.85% |
| 2025-04-22 |
鹏华创新医药混合C |
1.1711 |
1.82% |
| 2025-04-21 |
鹏华创新医药混合C |
1.1502 |
4.02% |
| 2025-04-18 |
鹏华创新医药混合C |
1.1057 |
-0.49% |
| 2025-04-17 |
鹏华创新医药混合C |
1.1111 |
-0.05% |
| 2025-04-16 |
鹏华创新医药混合C |
1.1117 |
-2.62% |
| 2025-04-15 |
鹏华创新医药混合C |
1.1416 |
-1.01% |
| 2025-04-14 |
鹏华创新医药混合C |
1.1532 |
3.42% |
| 2025-04-11 |
鹏华创新医药混合C |
1.1151 |
3.36% |
| 2025-04-10 |
鹏华创新医药混合C |
1.0788 |
3.45% |
| 2025-04-09 |
鹏华创新医药混合C |
1.0428 |
0.50% |
| 2025-04-08 |
鹏华创新医药混合C |
1.0376 |
2.43% |
| 2025-04-07 |
鹏华创新医药混合C |
1.0130 |
-12.91% |
| 2025-04-03 |
鹏华创新医药混合C |
1.1631 |
-0.76% |
| 2025-04-02 |
鹏华创新医药混合C |
1.1720 |
-0.04% |
| 2025-04-01 |
鹏华创新医药混合C |
1.1725 |
4.79% |
| 2025-03-31 |
鹏华创新医药混合C |
1.1189 |
-1.07% |
| 2025-03-28 |
鹏华创新医药混合C |
1.1310 |
0.96% |
| 2025-03-27 |
鹏华创新医药混合C |
1.1203 |
5.49% |
| 2025-03-26 |
鹏华创新医药混合C |
1.0620 |
-0.13% |
| 2025-03-25 |
鹏华创新医药混合C |
1.0634 |
-0.55% |
| 2025-03-24 |
鹏华创新医药混合C |
1.0693 |
-1.16% |
| 2025-03-21 |
鹏华创新医药混合C |
1.0819 |
-3.05% |
| 2025-03-20 |
鹏华创新医药混合C |
1.1159 |
0.76% |
| 2025-03-19 |
鹏华创新医药混合C |
1.1075 |
0.42% |
| 2025-03-18 |
鹏华创新医药混合C |
1.1029 |
2.61% |
| 2025-03-17 |
鹏华创新医药混合C |
1.0748 |
0.19% |
| 2025-03-14 |
鹏华创新医药混合C |
1.0728 |
2.32% |
| 2025-03-13 |
鹏华创新医药混合C |
1.0485 |
-0.68% |
| 2025-03-12 |
鹏华创新医药混合C |
1.0557 |
-2.04% |
| 2025-03-11 |
鹏华创新医药混合C |
1.0777 |
0.22% |
| 2025-03-10 |
鹏华创新医药混合C |
1.0753 |
-0.95% |
| 2025-03-07 |
鹏华创新医药混合C |
1.0856 |
-0.23% |
| 2025-03-06 |
鹏华创新医药混合C |
1.0881 |
1.90% |
| 2025-03-05 |
鹏华创新医药混合C |
1.0678 |
0.22% |
| 2025-03-04 |
鹏华创新医药混合C |
1.0655 |
-0.11% |
| 2025-03-03 |
鹏华创新医药混合C |
1.0667 |
0.19% |
| 2025-02-28 |
鹏华创新医药混合C |
1.0647 |
-2.38% |
| 2025-02-27 |
鹏华创新医药混合C |
1.0907 |
1.23% |
| 2025-02-26 |
鹏华创新医药混合C |
1.0775 |
3.85% |
| 2025-02-25 |
鹏华创新医药混合C |
1.0376 |
-0.29% |
| 2025-02-24 |
鹏华创新医药混合C |
1.0406 |
-1.44% |
| 2025-02-21 |
鹏华创新医药混合C |
1.0558 |
3.88% |
| 2025-02-20 |
鹏华创新医药混合C |
1.0164 |
1.94% |
| 2025-02-19 |
鹏华创新医药混合C |
0.9971 |
0.91% |
| 2025-02-18 |
鹏华创新医药混合C |
0.9881 |
-0.35% |
| 2025-02-17 |
鹏华创新医药混合C |
0.9916 |
0.53% |
| 2025-02-14 |
鹏华创新医药混合C |
0.9864 |
2.61% |
| 2025-02-13 |
鹏华创新医药混合C |
0.9613 |
-0.99% |
| 2025-02-12 |
鹏华创新医药混合C |
0.9709 |
0.35% |
| 2025-02-11 |
鹏华创新医药混合C |
0.9675 |
-1.12% |
| 2025-02-10 |
鹏华创新医药混合C |
0.9785 |
1.49% |
| 2025-02-07 |
鹏华创新医药混合C |
0.9641 |
0.85% |
| 2025-02-06 |
鹏华创新医药混合C |
0.9560 |
2.28% |
| 2025-02-05 |
鹏华创新医药混合C |
0.9347 |
0.34% |
| 2025-01-27 |
鹏华创新医药混合C |
0.9315 |
-0.90% |
| 2025-01-24 |
鹏华创新医药混合C |
0.9400 |
1.10% |
| 2025-01-23 |
鹏华创新医药混合C |
0.9298 |
-0.35% |
| 2025-01-22 |
鹏华创新医药混合C |
0.9331 |
-0.24% |
| 2025-01-21 |
鹏华创新医药混合C |
0.9353 |
-0.20% |
| 2025-01-20 |
鹏华创新医药混合C |
0.9372 |
1.49% |
| 2025-01-17 |
鹏华创新医药混合C |
0.9234 |
1.28% |
| 2025-01-16 |
鹏华创新医药混合C |
0.9117 |
-0.64% |
| 2025-01-15 |
鹏华创新医药混合C |
0.9176 |
-1.61% |
| 2025-01-14 |
鹏华创新医药混合C |
0.9326 |
3.22% |
| 2025-01-13 |
鹏华创新医药混合C |
0.9035 |
0.80% |
| 2025-01-10 |
鹏华创新医药混合C |
0.8963 |
-1.18% |
| 2025-01-09 |
鹏华创新医药混合C |
0.9070 |
0.38% |
| 2025-01-08 |
鹏华创新医药混合C |
0.9036 |
-0.94% |
| 2025-01-07 |
鹏华创新医药混合C |
0.9122 |
-0.34% |
| 2025-01-06 |
鹏华创新医药混合C |
0.9153 |
0.01% |
| 2025-01-03 |
鹏华创新医药混合C |
0.9152 |
-1.08% |
| 2025-01-02 |
鹏华创新医药混合C |
0.9252 |
-0.86% |
| 2024-12-31 |
鹏华创新医药混合C |
0.9332 |
-1.01% |
| 2024-12-26 |
鹏华创新医药混合C |
0.9430 |
0.08% |
| 2024-12-25 |
鹏华创新医药混合C |
0.9422 |
-0.98% |
| 2024-12-24 |
鹏华创新医药混合C |
0.9515 |
0.44% |
| 2024-12-23 |
鹏华创新医药混合C |
0.9473 |
-1.31% |
| 2024-12-20 |
鹏华创新医药混合C |
0.9599 |
0.43% |
| 2024-12-19 |
鹏华创新医药混合C |
0.9558 |
-0.65% |
| 2024-12-18 |
鹏华创新医药混合C |
0.9621 |
-0.26% |
