鹏华医药分级基金净值查询(160635)
今天最新净值
0.9220
-0.0030 -0.3200%
2024-04-24
盘中实时估值(仅供参考)
0.8663
0.0066 0.7715%
- 累计净值：0.8370
- 成立日期：2015-08-17
- 基金类型：
- 成立份额：
- 最近份额：1.2673亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗捷
近一季,鹏华医药分级(160635)基金累计收益率-5.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
160635 |
鹏华医药分级 |
0.8597 |
0.7810 |
0.8634 |
0.7843 |
-0.0037 |
-0.43% |
| 2024-04-23 |
160635 |
鹏华医药分级 |
0.8634 |
0.7843 |
0.8574 |
0.7789 |
0.0060 |
0.70% |
| 2024-04-22 |
160635 |
鹏华医药分级 |
0.8574 |
0.7789 |
0.8529 |
0.7748 |
0.0045 |
0.53% |
| 2024-04-19 |
160635 |
鹏华医药分级 |
0.8529 |
0.7748 |
0.8587 |
0.7801 |
-0.0058 |
-0.68% |
| 2024-04-18 |
160635 |
鹏华医药分级 |
0.8587 |
0.7801 |
0.8638 |
0.7847 |
-0.0051 |
-0.59% |
| 2024-04-17 |
160635 |
鹏华医药分级 |
0.8638 |
0.7847 |
0.8511 |
0.7732 |
0.0127 |
1.49% |
| 2024-04-16 |
160635 |
鹏华医药分级 |
0.8511 |
0.7732 |
0.8627 |
0.7837 |
-0.0116 |
-1.34% |
| 2024-04-15 |
160635 |
鹏华医药分级 |
0.8627 |
0.7837 |
0.8530 |
0.7750 |
0.0097 |
1.14% |
| 2024-04-12 |
160635 |
鹏华医药分级 |
0.8530 |
0.7750 |
0.8600 |
0.7810 |
-0.0070 |
-0.81% |
| 2024-04-11 |
160635 |
鹏华医药分级 |
0.8600 |
0.7810 |
0.8650 |
0.7860 |
-0.0050 |
-0.58% |
|
|
| 2024-04-10 |
160635 |
鹏华医药分级 |
0.8650 |
0.7860 |
0.8750 |
0.7950 |
-0.0100 |
-1.14% |
| 2024-04-09 |
160635 |
鹏华医药分级 |
0.8750 |
0.7950 |
0.8630 |
0.7840 |
0.0120 |
1.39% |
| 2024-04-08 |
160635 |
鹏华医药分级 |
0.8630 |
0.7840 |
0.8780 |
0.7970 |
-0.0150 |
-1.71% |
| 2024-04-03 |
160635 |
鹏华医药分级 |
0.8780 |
0.7970 |
0.8800 |
0.7990 |
-0.0020 |
-0.23% |
| 2024-04-02 |
160635 |
鹏华医药分级 |
0.8800 |
0.7990 |
0.8900 |
0.8080 |
-0.0100 |
-1.12% |
| 2024-04-01 |
160635 |
鹏华医药分级 |
0.8900 |
0.8080 |
0.8780 |
0.7970 |
0.0120 |
1.37% |
| 2024-03-29 |
160635 |
鹏华医药分级 |
0.8780 |
0.7970 |
0.8770 |
0.7970 |
0.0010 |
0.11% |
| 2024-03-28 |
160635 |
鹏华医药分级 |
0.8770 |
0.7970 |
0.8750 |
0.7950 |
0.0020 |
0.23% |
| 2024-03-27 |
160635 |
鹏华医药分级 |
0.8750 |
0.7950 |
0.8840 |
0.8030 |
-0.0090 |
-1.02% |
| 2024-03-26 |
160635 |
鹏华医药分级 |
0.8840 |
0.8030 |
0.8870 |
0.8060 |
-0.0030 |
-0.34% |
| 2024-03-25 |
160635 |
鹏华医药分级 |
0.8870 |
0.8060 |
0.8940 |
0.8120 |
-0.0070 |
-0.78% |
| 2024-03-22 |
160635 |
鹏华医药分级 |
0.8940 |
0.8120 |
0.9060 |
0.8230 |
-0.0120 |
-1.32% |
| 2024-03-21 |
160635 |
鹏华医药分级 |
0.9060 |
0.8230 |
0.9130 |
0.8290 |
-0.0070 |
-0.77% |
| 2024-03-20 |
160635 |
鹏华医药分级 |
0.9130 |
0.8290 |
0.9160 |
0.8320 |
-0.0030 |
-0.33% |
| 2024-03-19 |
160635 |
鹏华医药分级 |
0.9160 |
0.8320 |
0.9290 |
0.8430 |
-0.0130 |
-1.40% |
|
|
| 2024-03-18 |
160635 |
鹏华医药分级 |
0.9290 |
0.8430 |
0.9220 |
0.8370 |
0.0070 |
0.76% |
| 2024-03-15 |
160635 |
鹏华医药分级 |
0.9220 |
0.8370 |
0.9250 |
0.8400 |
-0.0030 |
-0.32% |
| 2024-03-14 |
160635 |
鹏华医药分级 |
0.9250 |
0.8400 |
0.9220 |
0.8370 |
0.0030 |
0.33% |
| 2024-03-13 |
160635 |
鹏华医药分级 |
0.9220 |
0.8370 |
0.9290 |
0.8430 |
-0.0070 |
-0.75% |
| 2024-03-12 |
160635 |
鹏华医药分级 |
0.9290 |
0.8430 |
0.9140 |
0.8300 |
0.0150 |
1.64% |
| 2024-03-11 |
160635 |
鹏华医药分级 |
0.9140 |
0.8300 |
0.8910 |
0.8090 |
0.0230 |
2.58% |
| 2024-03-08 |
160635 |
鹏华医药分级 |
0.8910 |
0.8090 |
0.8910 |
0.8090 |
0.0000 |
0.00% |
| 2024-03-07 |
160635 |
鹏华医药分级 |
0.8910 |
0.8090 |
0.9170 |
0.8330 |
-0.0260 |
-2.84% |
| 2024-03-06 |
160635 |
鹏华医药分级 |
0.9170 |
0.8330 |
0.9240 |
0.8390 |
-0.0070 |
-0.76% |
| 2024-03-05 |
160635 |
鹏华医药分级 |
0.9240 |
0.8390 |
0.9280 |
0.8420 |
-0.0040 |
-0.43% |
| 2024-03-04 |
160635 |
鹏华医药分级 |
0.9280 |
0.8420 |
0.9130 |
0.8290 |
0.0150 |
1.64% |
| 2024-03-01 |
160635 |
鹏华医药分级 |
0.9130 |
0.8290 |
0.9140 |
0.8300 |
-0.0010 |
-0.11% |
| 2024-02-29 |
160635 |
鹏华医药分级 |
0.9140 |
0.8300 |
0.8990 |
0.8160 |
0.0150 |
1.67% |
| 2024-02-28 |
160635 |
鹏华医药分级 |
0.8990 |
0.8160 |
0.9090 |
0.8250 |
-0.0100 |
-1.10% |
| 2024-02-27 |
160635 |
鹏华医药分级 |
0.9090 |
0.8250 |
0.9010 |
0.8180 |
0.0080 |
0.89% |
| 2024-02-26 |
160635 |
鹏华医药分级 |
0.9010 |
0.8180 |
0.9010 |
0.8180 |
0.0000 |
0.00% |
| 2024-02-23 |
160635 |
鹏华医药分级 |
0.9010 |
0.8180 |
0.9030 |
0.8200 |
-0.0020 |
-0.22% |
| 2024-02-22 |
160635 |
鹏华医药分级 |
0.9030 |
0.8200 |
0.9020 |
0.8190 |
0.0010 |
0.11% |
| 2024-02-21 |
160635 |
鹏华医药分级 |
0.9020 |
0.8190 |
0.8990 |
0.8160 |
0.0030 |
0.33% |
| 2024-02-20 |
160635 |
鹏华医药分级 |
0.8990 |
0.8160 |
0.8940 |
0.8120 |
0.0050 |
0.56% |
| 2024-02-19 |
160635 |
鹏华医药分级 |
0.8940 |
0.8120 |
0.8990 |
0.8160 |
-0.0050 |
-0.56% |
| 2024-02-08 |
160635 |
鹏华医药分级 |
0.8990 |
0.8160 |
0.9040 |
0.8210 |
-0.0050 |
-0.55% |
| 2024-02-07 |
160635 |
鹏华医药分级 |
0.9040 |
0.8210 |
0.8710 |
0.7910 |
0.0330 |
3.79% |
| 2024-02-06 |
160635 |
鹏华医药分级 |
0.8710 |
0.7910 |
0.8130 |
0.7390 |
0.0580 |
7.13% |
| 2024-02-05 |
160635 |
鹏华医药分级 |
0.8130 |
0.7390 |
0.8040 |
0.7310 |
0.0090 |
1.12% |
| 2024-02-02 |
160635 |
鹏华医药分级 |
0.8040 |
0.7310 |
0.8270 |
0.7520 |
-0.0230 |
-2.78% |
| 2024-02-01 |
160635 |
鹏华医药分级 |
0.8270 |
0.7520 |
0.8240 |
0.7490 |
0.0030 |
0.36% |
| 2024-01-31 |
160635 |
鹏华医药分级 |
0.8240 |
0.7490 |
0.8500 |
0.7720 |
-0.0260 |
-3.06% |
| 2024-01-30 |
160635 |
鹏华医药分级 |
0.8500 |
0.7720 |
0.8690 |
0.7890 |
-0.0190 |
-2.19% |
| 2024-01-29 |
160635 |
鹏华医药分级 |
0.8690 |
0.7890 |
0.8890 |
0.8070 |
-0.0200 |
-2.25% |
| 2024-01-26 |
160635 |
鹏华医药分级 |
0.8890 |
0.8070 |
0.9070 |
0.8240 |
-0.0180 |
-1.98% |
| 2024-01-25 |
160635 |
鹏华医药分级 |
0.9070 |
0.8240 |
0.8950 |
0.8130 |
0.0120 |
1.34% |
