鹏华创新医药混合C基金净值查询(021309)
今天最新净值
1.2141
-0.0036 -0.30%
2025-12-19
盘中实时估值(仅供参考)
1.2167
0.0026 0.2127%
- 累计净值：1.2141
- 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-11.55%
| 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 |
| 2025-12-19 |
021309 |
鹏华创新医药混合C |
1.2301 |
1.2301 |
1.2141 |
1.2141 |
0.0160 |
1.32% |
| 2025-12-18 |
021309 |
鹏华创新医药混合C |
1.2141 |
1.2141 |
1.2177 |
1.2177 |
-0.0036 |
-0.30% |
| 2025-12-17 |
021309 |
鹏华创新医药混合C |
1.2177 |
1.2177 |
1.1955 |
1.1955 |
0.0222 |
1.86% |
| 2025-12-16 |
021309 |
鹏华创新医药混合C |
1.1955 |
1.1955 |
1.2133 |
1.2133 |
-0.0178 |
-1.47% |
| 2025-12-15 |
021309 |
鹏华创新医药混合C |
1.2133 |
1.2133 |
1.2194 |
1.2194 |
-0.0061 |
-0.50% |
| 2025-12-12 |
021309 |
鹏华创新医药混合C |
1.2194 |
1.2194 |
1.2121 |
1.2121 |
0.0073 |
0.60% |
| 2025-12-11 |
021309 |
鹏华创新医药混合C |
1.2121 |
1.2121 |
1.2214 |
1.2214 |
-0.0093 |
-0.76% |
| 2025-12-10 |
021309 |
鹏华创新医药混合C |
1.2214 |
1.2214 |
1.2238 |
1.2238 |
-0.0024 |
-0.20% |
| 2025-12-09 |
021309 |
鹏华创新医药混合C |
1.2238 |
1.2238 |
1.2287 |
1.2287 |
-0.0049 |
-0.40% |
| 2025-12-08 |
021309 |
鹏华创新医药混合C |
1.2287 |
1.2287 |
1.2373 |
1.2373 |
-0.0086 |
-0.70% |
|
|
| 2025-12-05 |
021309 |
鹏华创新医药混合C |
1.2373 |
1.2373 |
1.2290 |
1.2290 |
0.0083 |
0.68% |
| 2025-12-04 |
021309 |
鹏华创新医药混合C |
1.2290 |
1.2290 |
1.2296 |
1.2296 |
-0.0006 |
-0.05% |
| 2025-12-03 |
021309 |
鹏华创新医药混合C |
1.2296 |
1.2296 |
1.2275 |
1.2275 |
0.0021 |
0.17% |
| 2025-12-02 |
021309 |
鹏华创新医药混合C |
1.2275 |
1.2275 |
1.2490 |
1.2490 |
-0.0215 |
-1.72% |
| 2025-12-01 |
021309 |
鹏华创新医药混合C |
1.2490 |
1.2490 |
1.2489 |
1.2489 |
0.0001 |
0.01% |
| 2025-11-28 |
021309 |
鹏华创新医药混合C |
1.2489 |
1.2489 |
1.2387 |
1.2387 |
0.0102 |
0.82% |
| 2025-11-27 |
021309 |
鹏华创新医药混合C |
1.2387 |
1.2387 |
1.2366 |
1.2366 |
0.0021 |
0.17% |
| 2025-11-26 |
021309 |
鹏华创新医药混合C |
1.2366 |
1.2366 |
1.2409 |
1.2409 |
-0.0043 |
-0.35% |
| 2025-11-25 |
021309 |
鹏华创新医药混合C |
1.2409 |
1.2409 |
1.2353 |
1.2353 |
0.0056 |
0.45% |
| 2025-11-24 |
021309 |
鹏华创新医药混合C |
1.2353 |
1.2353 |
1.2171 |
1.2171 |
0.0182 |
1.50% |
| 2025-11-21 |
021309 |
鹏华创新医药混合C |
1.2171 |
1.2171 |
1.2472 |
1.2472 |
-0.0301 |
-2.41% |
| 2025-11-20 |
021309 |
鹏华创新医药混合C |
1.2472 |
1.2472 |
1.2462 |
1.2462 |
0.0010 |
0.08% |
| 2025-11-19 |
021309 |
鹏华创新医药混合C |
1.2462 |
1.2462 |
1.2561 |
1.2561 |
-0.0099 |
-0.79% |
| 2025-11-18 |
021309 |
鹏华创新医药混合C |
1.2561 |
1.2561 |
1.2597 |
1.2597 |
-0.0036 |
-0.29% |
| 2025-11-17 |
021309 |
鹏华创新医药混合C |
1.2597 |
1.2597 |
1.2860 |
1.2860 |
-0.0263 |
-2.09% |
|
|
| 2025-11-14 |
021309 |
鹏华创新医药混合C |
1.2860 |
1.2860 |
1.2848 |
1.2848 |
0.0012 |
0.09% |
| 2025-11-13 |
021309 |
鹏华创新医药混合C |
1.2848 |
1.2848 |
1.2744 |
1.2744 |
0.0104 |
0.82% |
| 2025-11-12 |
021309 |
鹏华创新医药混合C |
1.2744 |
1.2744 |
1.2661 |
1.2661 |
0.0083 |
0.66% |
| 2025-11-11 |
021309 |
鹏华创新医药混合C |
1.2661 |
1.2661 |
1.2623 |
1.2623 |
0.0038 |
0.30% |
| 2025-11-10 |
021309 |
鹏华创新医药混合C |
1.2623 |
1.2623 |
1.2497 |
1.2497 |
0.0126 |
1.01% |
| 2025-11-07 |
021309 |
鹏华创新医药混合C |
1.2497 |
1.2497 |
1.2593 |
1.2593 |
-0.0096 |
-0.76% |
| 2025-11-06 |
021309 |
鹏华创新医药混合C |
1.2593 |
1.2593 |
1.2583 |
1.2583 |
0.0010 |
0.08% |
| 2025-11-05 |
021309 |
鹏华创新医药混合C |
1.2583 |
1.2583 |
1.2608 |
1.2608 |
-0.0025 |
-0.20% |
| 2025-11-04 |
021309 |
鹏华创新医药混合C |
1.2608 |
1.2608 |
1.2895 |
1.2895 |
-0.0287 |
-2.23% |
| 2025-11-03 |
021309 |
鹏华创新医药混合C |
1.2895 |
1.2895 |
1.2912 |
1.2912 |
-0.0017 |
-0.13% |
| 2025-10-31 |
021309 |
鹏华创新医药混合C |
1.2912 |
1.2912 |
1.2731 |
1.2731 |
0.0181 |
1.42% |
| 2025-10-30 |
021309 |
鹏华创新医药混合C |
1.2731 |
1.2731 |
1.3032 |
1.3032 |
-0.0301 |
-2.31% |
| 2025-10-29 |
021309 |
鹏华创新医药混合C |
1.3032 |
1.3032 |
1.2963 |
1.2963 |
0.0069 |
0.53% |
| 2025-10-28 |
021309 |
鹏华创新医药混合C |
1.2963 |
1.2963 |
1.3085 |
1.3085 |
-0.0122 |
-0.93% |
| 2025-10-27 |
021309 |
鹏华创新医药混合C |
1.3085 |
1.3085 |
1.2995 |
1.2995 |
0.0090 |
0.69% |
| 2025-10-24 |
021309 |
鹏华创新医药混合C |
1.2995 |
1.2995 |
1.2891 |
1.2891 |
0.0104 |
0.81% |
| 2025-10-23 |
021309 |
鹏华创新医药混合C |
1.2891 |
1.2891 |
1.2873 |
1.2873 |
0.0018 |
0.14% |
| 2025-10-22 |
021309 |
鹏华创新医药混合C |
1.2873 |
1.2873 |
1.2929 |
1.2929 |
-0.0056 |
-0.43% |
| 2025-10-21 |
021309 |
鹏华创新医药混合C |
1.2929 |
1.2929 |
1.2877 |
1.2877 |
0.0052 |
0.40% |
| 2025-10-20 |
021309 |
鹏华创新医药混合C |
1.2877 |
1.2877 |
1.2760 |
1.2760 |
0.0117 |
0.92% |
| 2025-10-17 |
021309 |
鹏华创新医药混合C |
1.2760 |
1.2760 |
1.3008 |
1.3008 |
-0.0248 |
-1.91% |
| 2025-10-16 |
021309 |
鹏华创新医药混合C |
1.3008 |
1.3008 |
1.3024 |
1.3024 |
-0.0016 |
-0.12% |
| 2025-10-15 |
021309 |
鹏华创新医药混合C |
1.3024 |
1.3024 |
1.2833 |
1.2833 |
0.0191 |
1.49% |
| 2025-10-14 |
021309 |
鹏华创新医药混合C |
1.2833 |
1.2833 |
1.3039 |
1.3039 |
-0.0206 |
-1.58% |
| 2025-10-13 |
021309 |
鹏华创新医药混合C |
1.3039 |
1.3039 |
1.3339 |
1.3339 |
-0.0300 |
-2.25% |
| 2025-10-10 |
021309 |
鹏华创新医药混合C |
1.3339 |
1.3339 |
1.3579 |
1.3579 |
-0.0240 |
-1.77% |
| 2025-10-09 |
021309 |
鹏华创新医药混合C |
1.3579 |
1.3579 |
1.3531 |
1.3531 |
0.0048 |
0.35% |
| 2025-09-30 |
021309 |
鹏华创新医药混合C |
1.3531 |
1.3531 |
1.3299 |
1.3299 |
0.0232 |
1.74% |
| 2025-09-29 |
021309 |
鹏华创新医药混合C |
1.3299 |
1.3299 |
1.3351 |
1.3351 |
-0.0052 |
-0.39% |
| 2025-09-26 |
021309 |
鹏华创新医药混合C |
1.3351 |
1.3351 |
1.3544 |
1.3544 |
-0.0193 |
-1.42% |
| 2025-09-25 |
021309 |
鹏华创新医药混合C |
1.3544 |
1.3544 |
1.3507 |
1.3507 |
0.0037 |
0.27% |
| 2025-09-24 |
021309 |
鹏华创新医药混合C |
1.3507 |
1.3507 |
1.3320 |
1.3320 |
0.0187 |
1.40% |
| 2025-09-23 |
021309 |
鹏华创新医药混合C |
1.3320 |
1.3320 |
1.3498 |
1.3498 |
-0.0178 |
-1.32% |
| 2025-09-22 |
021309 |
鹏华创新医药混合C |
1.3498 |
1.3498 |
1.3525 |
1.3525 |
-0.0027 |
-0.20% |
