鹏扬医疗健康混合C基金净值查询(018053)
今天最新净值
1.2009
-0.0163 -1.36%
2026-09-15
盘中实时估值(仅供参考)
1.0807
0.0152 1.4308%
2026-03-24 15:39:58
- 累计净值：1.2009
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4907亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：崔洁铭
近一季,鹏扬医疗健康混合C(018053)基金累计收益率21.42%
| 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 |
| 2026-09-15 |
018053 |
鹏扬医疗健康混合C |
1.2009 |
1.2009 |
1.2172 |
1.2172 |
-0.0163 |
-1.36% |
| 2026-09-14 |
018053 |
鹏扬医疗健康混合C |
1.2172 |
1.2172 |
1.1740 |
1.1740 |
0.0432 |
3.68% |
| 2026-09-11 |
018053 |
鹏扬医疗健康混合C |
1.1740 |
1.1740 |
1.1965 |
1.1965 |
-0.0225 |
-1.88% |
| 2026-09-10 |
018053 |
鹏扬医疗健康混合C |
1.1965 |
1.1965 |
1.2140 |
1.2140 |
-0.0175 |
-1.46% |
| 2026-09-09 |
018053 |
鹏扬医疗健康混合C |
1.2140 |
1.2140 |
1.2328 |
1.2328 |
-0.0188 |
-1.55% |
| 2026-09-08 |
018053 |
鹏扬医疗健康混合C |
1.2328 |
1.2328 |
1.2183 |
1.2183 |
0.0145 |
1.19% |
| 2026-09-07 |
018053 |
鹏扬医疗健康混合C |
1.2183 |
1.2183 |
1.2205 |
1.2205 |
-0.0022 |
-0.18% |
| 2026-09-04 |
018053 |
鹏扬医疗健康混合C |
1.2205 |
1.2205 |
1.2342 |
1.2342 |
-0.0137 |
-1.11% |
| 2026-09-03 |
018053 |
鹏扬医疗健康混合C |
1.2342 |
1.2342 |
1.2219 |
1.2219 |
0.0123 |
1.01% |
| 2026-09-02 |
018053 |
鹏扬医疗健康混合C |
1.2219 |
1.2219 |
1.2150 |
1.2150 |
0.0069 |
0.57% |
|
|
| 2026-09-01 |
018053 |
鹏扬医疗健康混合C |
1.2150 |
1.2150 |
1.2226 |
1.2226 |
-0.0076 |
-0.62% |
| 2026-08-31 |
018053 |
鹏扬医疗健康混合C |
1.2226 |
1.2226 |
1.2434 |
1.2434 |
-0.0208 |
-1.70% |
| 2026-08-28 |
018053 |
鹏扬医疗健康混合C |
1.2434 |
1.2434 |
1.2598 |
1.2598 |
-0.0164 |
-1.30% |
| 2026-08-27 |
018053 |
鹏扬医疗健康混合C |
1.2598 |
1.2598 |
1.2592 |
1.2592 |
0.0006 |
0.05% |
| 2026-08-26 |
018053 |
鹏扬医疗健康混合C |
1.2592 |
1.2592 |
1.2653 |
1.2653 |
-0.0061 |
-0.48% |
| 2026-08-25 |
018053 |
鹏扬医疗健康混合C |
1.2653 |
1.2653 |
1.2395 |
1.2395 |
0.0258 |
2.08% |
| 2026-08-24 |
018053 |
鹏扬医疗健康混合C |
1.2395 |
1.2395 |
1.2896 |
1.2896 |
-0.0501 |
-4.04% |
| 2026-08-21 |
018053 |
鹏扬医疗健康混合C |
1.2896 |
1.2896 |
1.3263 |
1.3263 |
-0.0367 |
-2.85% |
| 2026-08-20 |
018053 |
鹏扬医疗健康混合C |
1.3263 |
1.3263 |
1.2841 |
1.2841 |
0.0422 |
3.29% |
| 2026-08-19 |
018053 |
鹏扬医疗健康混合C |
1.2841 |
1.2841 |
1.3175 |
1.3175 |
-0.0334 |
-2.54% |
| 2026-08-18 |
018053 |
鹏扬医疗健康混合C |
1.3175 |
1.3175 |
1.3220 |
1.3220 |
-0.0045 |
-0.34% |
| 2026-08-17 |
018053 |
鹏扬医疗健康混合C |
1.3220 |
1.3220 |
1.2992 |
1.2992 |
0.0228 |
1.75% |
| 2026-08-14 |
018053 |
鹏扬医疗健康混合C |
1.2992 |
1.2992 |
1.2997 |
1.2997 |
-0.0005 |
-0.04% |
| 2026-08-13 |
018053 |
鹏扬医疗健康混合C |
1.2997 |
1.2997 |
1.2869 |
1.2869 |
0.0128 |
0.99% |
| 2026-08-12 |
018053 |
鹏扬医疗健康混合C |
1.2869 |
1.2869 |
1.2913 |
1.2913 |
-0.0044 |
-0.34% |
|
|
| 2026-08-11 |
018053 |
鹏扬医疗健康混合C |
1.2913 |
1.2913 |
1.2814 |
1.2814 |
0.0099 |
0.77% |
| 2026-08-10 |
018053 |
鹏扬医疗健康混合C |
1.2814 |
1.2814 |
1.2771 |
1.2771 |
0.0043 |
0.34% |
| 2026-08-07 |
018053 |
鹏扬医疗健康混合C |
1.2771 |
1.2771 |
1.1888 |
1.1888 |
0.0883 |
7.43% |
| 2026-08-06 |
018053 |
鹏扬医疗健康混合C |
1.1888 |
1.1888 |
1.1859 |
1.1859 |
0.0029 |
0.24% |
| 2026-08-05 |
018053 |
鹏扬医疗健康混合C |
1.1859 |
1.1859 |
1.1553 |
1.1553 |
0.0306 |
2.65% |
| 2026-08-04 |
018053 |
鹏扬医疗健康混合C |
1.1553 |
1.1553 |
1.1091 |
1.1091 |
0.0462 |
4.17% |
| 2026-08-03 |
018053 |
鹏扬医疗健康混合C |
1.1091 |
1.1091 |
1.1403 |
1.1403 |
-0.0312 |
-2.81% |
| 2026-07-31 |
018053 |
鹏扬医疗健康混合C |
1.1403 |
1.1403 |
1.1254 |
1.1254 |
0.0149 |
1.32% |
| 2026-07-30 |
018053 |
鹏扬医疗健康混合C |
1.1254 |
1.1254 |
1.1694 |
1.1694 |
-0.0440 |
-3.76% |
| 2026-07-29 |
018053 |
鹏扬医疗健康混合C |
1.1694 |
1.1694 |
1.1759 |
1.1759 |
-0.0065 |
-0.55% |
| 2026-07-28 |
018053 |
鹏扬医疗健康混合C |
1.1759 |
1.1759 |
1.2024 |
1.2024 |
-0.0265 |
-2.20% |
| 2026-07-27 |
018053 |
鹏扬医疗健康混合C |
1.2024 |
1.2024 |
1.1697 |
1.1697 |
0.0327 |
2.80% |
| 2026-07-24 |
018053 |
鹏扬医疗健康混合C |
1.1697 |
1.1697 |
1.2203 |
1.2203 |
-0.0506 |
-4.33% |
| 2026-07-23 |
018053 |
鹏扬医疗健康混合C |
1.2203 |
1.2203 |
1.2204 |
1.2204 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018053 |
鹏扬医疗健康混合C |
1.2204 |
1.2204 |
1.2101 |
1.2101 |
0.0103 |
0.85% |
| 2026-07-21 |
018053 |
鹏扬医疗健康混合C |
1.2101 |
1.2101 |
1.1896 |
1.1896 |
0.0205 |
1.72% |
| 2026-07-20 |
018053 |
鹏扬医疗健康混合C |
1.1896 |
1.1896 |
1.1474 |
1.1474 |
0.0422 |
3.68% |
| 2026-07-17 |
018053 |
鹏扬医疗健康混合C |
1.1474 |
1.1474 |
1.2492 |
1.2492 |
-0.1018 |
-8.87% |
| 2026-07-16 |
018053 |
鹏扬医疗健康混合C |
1.2492 |
1.2492 |
1.2654 |
1.2654 |
-0.0162 |
-1.28% |
| 2026-07-15 |
018053 |
鹏扬医疗健康混合C |
1.2654 |
1.2654 |
1.2269 |
1.2269 |
0.0385 |
3.14% |
| 2026-07-14 |
018053 |
鹏扬医疗健康混合C |
1.2269 |
1.2269 |
1.1981 |
1.1981 |
0.0288 |
2.40% |
| 2026-07-13 |
018053 |
鹏扬医疗健康混合C |
1.1981 |
1.1981 |
1.2028 |
1.2028 |
-0.0047 |
-0.39% |
| 2026-07-10 |
018053 |
鹏扬医疗健康混合C |
1.2028 |
1.2028 |
1.1652 |
1.1652 |
0.0376 |
3.23% |
| 2026-07-09 |
018053 |
鹏扬医疗健康混合C |
1.1652 |
1.1652 |
1.1353 |
1.1353 |
0.0299 |
2.63% |
| 2026-07-08 |
018053 |
鹏扬医疗健康混合C |
1.1353 |
1.1353 |
1.1627 |
1.1627 |
-0.0274 |
-2.36% |
| 2026-07-07 |
018053 |
鹏扬医疗健康混合C |
1.1627 |
1.1627 |
1.2096 |
1.2096 |
-0.0469 |
-4.03% |
| 2026-07-06 |
018053 |
鹏扬医疗健康混合C |
1.2096 |
1.2096 |
1.2206 |
1.2206 |
-0.0110 |
-0.90% |
| 2026-07-03 |
018053 |
鹏扬医疗健康混合C |
1.2206 |
1.2206 |
1.1931 |
1.1931 |
0.0275 |
2.30% |
| 2026-07-02 |
018053 |
鹏扬医疗健康混合C |
1.1931 |
1.1931 |
1.1833 |
1.1833 |
0.0098 |
0.83% |
| 2026-07-01 |
018053 |
鹏扬医疗健康混合C |
1.1833 |
1.1833 |
1.1438 |
1.1438 |
0.0395 |
3.45% |
| 2026-06-30 |
018053 |
鹏扬医疗健康混合C |
1.1438 |
1.1438 |
1.1430 |
1.1430 |
0.0008 |
0.07% |
| 2026-06-29 |
018053 |
鹏扬医疗健康混合C |
1.1430 |
1.1430 |
1.0747 |
1.0747 |
0.0683 |
6.36% |
| 2026-06-26 |
018053 |
鹏扬医疗健康混合C |
1.0747 |
1.0747 |
1.0890 |
1.0890 |
-0.0143 |
-1.31% |
| 2026-06-25 |
018053 |
鹏扬医疗健康混合C |
1.0890 |
1.0890 |
1.0777 |
1.0777 |
0.0113 |
1.05% |
| 2026-06-24 |
018053 |
鹏扬医疗健康混合C |
1.0777 |
1.0777 |
1.0326 |
1.0326 |
0.0451 |
4.37% |
| 2026-06-23 |
018053 |
鹏扬医疗健康混合C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2026-06-22 |
018053 |
鹏扬医疗健康混合C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-06-18 |
018053 |
鹏扬医疗健康混合C |
1.0305 |
1.0305 |
1.0033 |
1.0033 |
0.0272 |
2.71% |
| 2026-06-17 |
018053 |
鹏扬医疗健康混合C |
1.0033 |
1.0033 |
1.0014 |
1.0014 |
0.0019 |
0.19% |
