鹏华创新医药混合C基金净值查询(021309)
今天最新净值
1.4887
0.0193 1.31%
2026-09-15
盘中实时估值(仅供参考)
1.2872
0.0029 0.2275%
2026-03-24 15:39:58
- 累计净值：1.4887
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9553亿
- 最近资产：1.96亿
- 基金公司：
- 基金经理：金笑非 李建国
近一季,鹏华创新医药混合C(021309)基金累计收益率19.88%
| 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 |
021309 |
鹏华创新医药混合C |
1.4742 |
1.4742 |
1.4887 |
1.4887 |
-0.0145 |
-0.97% |
| 2026-09-14 |
021309 |
鹏华创新医药混合C |
1.4887 |
1.4887 |
1.4694 |
1.4694 |
0.0193 |
1.31% |
| 2026-09-11 |
021309 |
鹏华创新医药混合C |
1.4694 |
1.4694 |
1.5002 |
1.5002 |
-0.0308 |
-2.10% |
| 2026-09-10 |
021309 |
鹏华创新医药混合C |
1.5002 |
1.5002 |
1.5211 |
1.5211 |
-0.0209 |
-1.37% |
| 2026-09-09 |
021309 |
鹏华创新医药混合C |
1.5211 |
1.5211 |
1.5369 |
1.5369 |
-0.0158 |
-1.03% |
| 2026-09-08 |
021309 |
鹏华创新医药混合C |
1.5369 |
1.5369 |
1.5296 |
1.5296 |
0.0073 |
0.48% |
| 2026-09-07 |
021309 |
鹏华创新医药混合C |
1.5296 |
1.5296 |
1.5456 |
1.5456 |
-0.0160 |
-1.04% |
| 2026-09-04 |
021309 |
鹏华创新医药混合C |
1.5456 |
1.5456 |
1.5346 |
1.5346 |
0.0110 |
0.72% |
| 2026-09-03 |
021309 |
鹏华创新医药混合C |
1.5346 |
1.5346 |
1.5300 |
1.5300 |
0.0046 |
0.30% |
| 2026-09-02 |
021309 |
鹏华创新医药混合C |
1.5300 |
1.5300 |
1.5332 |
1.5332 |
-0.0032 |
-0.21% |
|
|
| 2026-09-01 |
021309 |
鹏华创新医药混合C |
1.5332 |
1.5332 |
1.5100 |
1.5100 |
0.0232 |
1.54% |
| 2026-08-31 |
021309 |
鹏华创新医药混合C |
1.5100 |
1.5100 |
1.5199 |
1.5199 |
-0.0099 |
-0.65% |
| 2026-08-28 |
021309 |
鹏华创新医药混合C |
1.5199 |
1.5199 |
1.5267 |
1.5267 |
-0.0068 |
-0.45% |
| 2026-08-27 |
021309 |
鹏华创新医药混合C |
1.5267 |
1.5267 |
1.5257 |
1.5257 |
0.0010 |
0.07% |
| 2026-08-26 |
021309 |
鹏华创新医药混合C |
1.5257 |
1.5257 |
1.5164 |
1.5164 |
0.0093 |
0.61% |
| 2026-08-25 |
021309 |
鹏华创新医药混合C |
1.5164 |
1.5164 |
1.4985 |
1.4985 |
0.0179 |
1.19% |
| 2026-08-24 |
021309 |
鹏华创新医药混合C |
1.4985 |
1.4985 |
1.5244 |
1.5244 |
-0.0259 |
-1.70% |
| 2026-08-21 |
021309 |
鹏华创新医药混合C |
1.5244 |
1.5244 |
1.5764 |
1.5764 |
-0.0520 |
-3.41% |
| 2026-08-20 |
021309 |
鹏华创新医药混合C |
1.5764 |
1.5764 |
1.5052 |
1.5052 |
0.0712 |
4.73% |
| 2026-08-19 |
021309 |
鹏华创新医药混合C |
1.5052 |
1.5052 |
1.5242 |
1.5242 |
-0.0190 |
-1.25% |
| 2026-08-18 |
021309 |
鹏华创新医药混合C |
1.5242 |
1.5242 |
1.5229 |
1.5229 |
0.0013 |
0.09% |
| 2026-08-17 |
021309 |
鹏华创新医药混合C |
1.5229 |
1.5229 |
1.5267 |
1.5267 |
-0.0038 |
-0.25% |
| 2026-08-14 |
021309 |
鹏华创新医药混合C |
1.5267 |
1.5267 |
1.5394 |
1.5394 |
-0.0127 |
-0.83% |
| 2026-08-13 |
021309 |
鹏华创新医药混合C |
1.5394 |
1.5394 |
1.5220 |
1.5220 |
0.0174 |
1.14% |
| 2026-08-12 |
021309 |
鹏华创新医药混合C |
1.5220 |
1.5220 |
1.5265 |
1.5265 |
-0.0045 |
-0.29% |
|
|
| 2026-08-11 |
021309 |
鹏华创新医药混合C |
1.5265 |
1.5265 |
1.5204 |
1.5204 |
0.0061 |
0.40% |
| 2026-08-10 |
021309 |
鹏华创新医药混合C |
1.5204 |
1.5204 |
1.5101 |
1.5101 |
0.0103 |
0.68% |
| 2026-08-07 |
021309 |
鹏华创新医药混合C |
1.5101 |
1.5101 |
1.4615 |
1.4615 |
0.0486 |
3.33% |
| 2026-08-06 |
021309 |
鹏华创新医药混合C |
1.4615 |
1.4615 |
1.4770 |
1.4770 |
-0.0155 |
-1.06% |
| 2026-08-05 |
021309 |
鹏华创新医药混合C |
1.4770 |
1.4770 |
1.4745 |
1.4745 |
0.0025 |
0.17% |
| 2026-08-04 |
021309 |
鹏华创新医药混合C |
1.4745 |
1.4745 |
1.4559 |
1.4559 |
0.0186 |
1.28% |
| 2026-08-03 |
021309 |
鹏华创新医药混合C |
1.4559 |
1.4559 |
1.4382 |
1.4382 |
0.0177 |
1.23% |
| 2026-07-31 |
021309 |
鹏华创新医药混合C |
1.4382 |
1.4382 |
1.4350 |
1.4350 |
0.0032 |
0.22% |
| 2026-07-30 |
021309 |
鹏华创新医药混合C |
1.4350 |
1.4350 |
1.4366 |
1.4366 |
-0.0016 |
-0.11% |
| 2026-07-29 |
021309 |
鹏华创新医药混合C |
1.4366 |
1.4366 |
1.4145 |
1.4145 |
0.0221 |
1.56% |
| 2026-07-28 |
021309 |
鹏华创新医药混合C |
1.4145 |
1.4145 |
1.4269 |
1.4269 |
-0.0124 |
-0.87% |
| 2026-07-27 |
021309 |
鹏华创新医药混合C |
1.4269 |
1.4269 |
1.4169 |
1.4169 |
0.0100 |
0.71% |
| 2026-07-24 |
021309 |
鹏华创新医药混合C |
1.4169 |
1.4169 |
1.4593 |
1.4593 |
-0.0424 |
-2.99% |
| 2026-07-23 |
021309 |
鹏华创新医药混合C |
1.4593 |
1.4593 |
1.4575 |
1.4575 |
0.0018 |
0.12% |
| 2026-07-22 |
021309 |
鹏华创新医药混合C |
1.4575 |
1.4575 |
1.4491 |
1.4491 |
0.0084 |
0.58% |
| 2026-07-21 |
021309 |
鹏华创新医药混合C |
1.4491 |
1.4491 |
1.4527 |
1.4527 |
-0.0036 |
-0.25% |
| 2026-07-20 |
021309 |
鹏华创新医药混合C |
1.4527 |
1.4527 |
1.4092 |
1.4092 |
0.0435 |
3.09% |
| 2026-07-17 |
021309 |
鹏华创新医药混合C |
1.4092 |
1.4092 |
1.4582 |
1.4582 |
-0.0490 |
-3.36% |
| 2026-07-16 |
021309 |
鹏华创新医药混合C |
1.4582 |
1.4582 |
1.4453 |
1.4453 |
0.0129 |
0.89% |
| 2026-07-15 |
021309 |
鹏华创新医药混合C |
1.4453 |
1.4453 |
1.4086 |
1.4086 |
0.0367 |
2.61% |
| 2026-07-14 |
021309 |
鹏华创新医药混合C |
1.4086 |
1.4086 |
1.3828 |
1.3828 |
0.0258 |
1.87% |
| 2026-07-13 |
021309 |
鹏华创新医药混合C |
1.3828 |
1.3828 |
1.3795 |
1.3795 |
0.0033 |
0.24% |
| 2026-07-10 |
021309 |
鹏华创新医药混合C |
1.3795 |
1.3795 |
1.3484 |
1.3484 |
0.0311 |
2.31% |
| 2026-07-09 |
021309 |
鹏华创新医药混合C |
1.3484 |
1.3484 |
1.3397 |
1.3397 |
0.0087 |
0.65% |
| 2026-07-08 |
021309 |
鹏华创新医药混合C |
1.3397 |
1.3397 |
1.3593 |
1.3593 |
-0.0196 |
-1.44% |
| 2026-07-07 |
021309 |
鹏华创新医药混合C |
1.3593 |
1.3593 |
1.3928 |
1.3928 |
-0.0335 |
-2.41% |
| 2026-07-06 |
021309 |
鹏华创新医药混合C |
1.3928 |
1.3928 |
1.3944 |
1.3944 |
-0.0016 |
-0.11% |
| 2026-07-03 |
021309 |
鹏华创新医药混合C |
1.3944 |
1.3944 |
1.3652 |
1.3652 |
0.0292 |
2.14% |
| 2026-07-02 |
021309 |
鹏华创新医药混合C |
1.3652 |
1.3652 |
1.3405 |
1.3405 |
0.0247 |
1.84% |
| 2026-07-01 |
021309 |
鹏华创新医药混合C |
1.3405 |
1.3405 |
1.3017 |
1.3017 |
0.0388 |
2.98% |
| 2026-06-30 |
021309 |
鹏华创新医药混合C |
1.3017 |
1.3017 |
1.3097 |
1.3097 |
-0.0080 |
-0.61% |
| 2026-06-29 |
021309 |
鹏华创新医药混合C |
1.3097 |
1.3097 |
1.2260 |
1.2260 |
0.0837 |
6.83% |
| 2026-06-26 |
021309 |
鹏华创新医药混合C |
1.2260 |
1.2260 |
1.2462 |
1.2462 |
-0.0202 |
-1.62% |
| 2026-06-25 |
021309 |
鹏华创新医药混合C |
1.2462 |
1.2462 |
1.2476 |
1.2476 |
-0.0014 |
-0.11% |
| 2026-06-24 |
021309 |
鹏华创新医药混合C |
1.2476 |
1.2476 |
1.2280 |
1.2280 |
0.0196 |
1.60% |
| 2026-06-23 |
021309 |
鹏华创新医药混合C |
1.2280 |
1.2280 |
1.2171 |
1.2171 |
0.0109 |
0.90% |
| 2026-06-22 |
021309 |
鹏华创新医药混合C |
1.2171 |
1.2171 |
1.2128 |
1.2128 |
0.0043 |
0.35% |
| 2026-06-18 |
021309 |
鹏华创新医药混合C |
1.2128 |
1.2128 |
1.2056 |
1.2056 |
0.0072 |
0.60% |
| 2026-06-17 |
021309 |
鹏华创新医药混合C |
1.2056 |
1.2056 |
1.2182 |
1.2182 |
-0.0126 |
-1.05% |
