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
今年以来,鹏华创新医药混合C(021309)基金累计收益率30.10%
| 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% |
| 2025-09-19 |
021309 |
鹏华创新医药混合C |
1.3525 |
1.3525 |
1.3727 |
1.3727 |
-0.0202 |
-1.47% |
| 2025-09-18 |
021309 |
鹏华创新医药混合C |
1.3727 |
1.3727 |
1.3772 |
1.3772 |
-0.0045 |
-0.33% |
| 2025-09-17 |
021309 |
鹏华创新医药混合C |
1.3772 |
1.3772 |
1.3804 |
1.3804 |
-0.0032 |
-0.23% |
| 2025-09-16 |
021309 |
鹏华创新医药混合C |
1.3804 |
1.3804 |
1.3835 |
1.3835 |
-0.0031 |
-0.22% |
| 2025-09-15 |
021309 |
鹏华创新医药混合C |
1.3835 |
1.3835 |
1.3896 |
1.3896 |
-0.0061 |
-0.44% |
| 2025-09-12 |
021309 |
鹏华创新医药混合C |
1.3896 |
1.3896 |
1.3838 |
1.3838 |
0.0058 |
0.42% |
| 2025-09-11 |
021309 |
鹏华创新医药混合C |
1.3838 |
1.3838 |
1.3778 |
1.3778 |
0.0060 |
0.44% |
| 2025-09-10 |
021309 |
鹏华创新医药混合C |
1.3778 |
1.3778 |
1.3880 |
1.3880 |
-0.0102 |
-0.73% |
| 2025-09-09 |
021309 |
鹏华创新医药混合C |
1.3880 |
1.3880 |
1.4080 |
1.4080 |
-0.0200 |
-1.42% |
| 2025-09-08 |
021309 |
鹏华创新医药混合C |
1.4080 |
1.4080 |
1.3954 |
1.3954 |
0.0126 |
0.90% |
| 2025-09-05 |
021309 |
鹏华创新医药混合C |
1.3954 |
1.3954 |
1.3685 |
1.3685 |
0.0269 |
1.97% |
| 2025-09-04 |
021309 |
鹏华创新医药混合C |
1.3685 |
1.3685 |
1.4113 |
1.4113 |
-0.0428 |
-3.03% |
| 2025-09-03 |
021309 |
鹏华创新医药混合C |
1.4113 |
1.4113 |
1.4056 |
1.4056 |
0.0057 |
0.41% |
| 2025-09-02 |
021309 |
鹏华创新医药混合C |
1.4056 |
1.4056 |
1.4260 |
1.4260 |
-0.0204 |
-1.43% |
| 2025-09-01 |
021309 |
鹏华创新医药混合C |
1.4260 |
1.4260 |
1.3737 |
1.3737 |
0.0523 |
3.81% |
| 2025-08-29 |
021309 |
鹏华创新医药混合C |
1.3737 |
1.3737 |
1.3673 |
1.3673 |
0.0064 |
0.47% |
| 2025-08-28 |
021309 |
鹏华创新医药混合C |
1.3673 |
1.3673 |
1.3834 |
1.3834 |
-0.0161 |
-1.16% |
| 2025-08-27 |
021309 |
鹏华创新医药混合C |
1.3834 |
1.3834 |
1.4298 |
1.4298 |
-0.0464 |
-3.25% |
| 2025-08-26 |
021309 |
鹏华创新医药混合C |
1.4298 |
1.4298 |
1.4461 |
1.4461 |
-0.0163 |
-1.13% |
| 2025-08-25 |
021309 |
鹏华创新医药混合C |
1.4461 |
1.4461 |
1.4376 |
1.4376 |
0.0085 |
0.59% |
| 2025-08-22 |
021309 |
鹏华创新医药混合C |
1.4376 |
1.4376 |
1.4416 |
1.4416 |
-0.0040 |
-0.28% |
| 2025-08-21 |
021309 |
鹏华创新医药混合C |
1.4416 |
1.4416 |
1.4269 |
1.4269 |
0.0147 |
1.03% |
| 2025-08-20 |
021309 |
鹏华创新医药混合C |
1.4269 |
1.4269 |
1.4458 |
1.4458 |
-0.0189 |
-1.31% |
| 2025-08-19 |
021309 |
鹏华创新医药混合C |
1.4458 |
1.4458 |
1.4557 |
1.4557 |
-0.0099 |
-0.68% |
| 2025-08-18 |
021309 |
鹏华创新医药混合C |
1.4557 |
1.4557 |
1.4595 |
1.4595 |
-0.0038 |
-0.26% |
| 2025-08-15 |
021309 |
鹏华创新医药混合C |
1.4595 |
1.4595 |
1.4367 |
1.4367 |
0.0228 |
1.59% |
| 2025-08-14 |
021309 |
鹏华创新医药混合C |
1.4367 |
1.4367 |
1.4489 |
1.4489 |
-0.0122 |
-0.84% |
| 2025-08-13 |
021309 |
鹏华创新医药混合C |
1.4489 |
1.4489 |
1.4205 |
1.4205 |
0.0284 |
2.00% |
| 2025-08-12 |
021309 |
鹏华创新医药混合C |
1.4205 |
1.4205 |
1.4280 |
1.4280 |
-0.0075 |
-0.53% |
| 2025-08-11 |
021309 |
鹏华创新医药混合C |
1.4280 |
1.4280 |
1.4067 |
1.4067 |
0.0213 |
1.51% |
| 2025-08-08 |
021309 |
鹏华创新医药混合C |
1.4067 |
1.4067 |
1.4109 |
1.4109 |
-0.0042 |
-0.30% |
| 2025-08-07 |
021309 |
鹏华创新医药混合C |
1.4109 |
1.4109 |
1.4315 |
1.4315 |
-0.0206 |
-1.44% |
| 2025-08-06 |
021309 |
鹏华创新医药混合C |
1.4315 |
1.4315 |
1.4404 |
1.4404 |
-0.0089 |
-0.62% |
| 2025-08-05 |
021309 |
鹏华创新医药混合C |
1.4404 |
1.4404 |
1.4296 |
1.4296 |
0.0108 |
0.76% |
| 2025-08-04 |
021309 |
鹏华创新医药混合C |
1.4296 |
1.4296 |
1.4141 |
1.4141 |
0.0155 |
1.10% |
| 2025-08-01 |
021309 |
鹏华创新医药混合C |
1.4141 |
1.4141 |
1.4245 |
1.4245 |
-0.0104 |
-0.73% |
| 2025-07-31 |
021309 |
鹏华创新医药混合C |
1.4245 |
1.4245 |
1.4329 |
1.4329 |
-0.0084 |
-0.59% |
| 2025-07-30 |
021309 |
鹏华创新医药混合C |
1.4329 |
1.4329 |
1.4478 |
1.4478 |
-0.0149 |
-1.03% |
| 2025-07-29 |
021309 |
鹏华创新医药混合C |
1.4478 |
1.4478 |
1.4073 |
1.4073 |
0.0405 |
2.88% |
| 2025-07-28 |
021309 |
鹏华创新医药混合C |
1.4073 |
1.4073 |
1.3862 |
1.3862 |
0.0211 |
1.52% |
| 2025-07-25 |
021309 |
鹏华创新医药混合C |
1.3862 |
1.3862 |
1.3846 |
1.3846 |
0.0016 |
0.12% |
| 2025-07-24 |
021309 |
鹏华创新医药混合C |
1.3846 |
1.3846 |
1.3702 |
1.3702 |
0.0144 |
1.05% |
| 2025-07-23 |
021309 |
鹏华创新医药混合C |
1.3702 |
1.3702 |
1.3717 |
1.3717 |
-0.0015 |
-0.11% |
| 2025-07-22 |
021309 |
鹏华创新医药混合C |
1.3717 |
1.3717 |
1.3731 |
1.3731 |
-0.0014 |
-0.10% |
| 2025-07-21 |
021309 |
鹏华创新医药混合C |
1.3731 |
1.3731 |
1.3658 |
1.3658 |
0.0073 |
0.53% |
| 2025-07-18 |
021309 |
鹏华创新医药混合C |
1.3658 |
1.3658 |
1.3548 |
1.3548 |
0.0110 |
0.81% |
| 2025-07-17 |
021309 |
鹏华创新医药混合C |
1.3548 |
1.3548 |
1.3182 |
1.3182 |
0.0366 |
2.78% |
| 2025-07-16 |
021309 |
鹏华创新医药混合C |
1.3182 |
1.3182 |
1.3093 |
1.3093 |
0.0089 |
0.68% |
| 2025-07-15 |
021309 |
鹏华创新医药混合C |
1.3093 |
1.3093 |
1.3082 |
1.3082 |
0.0011 |
0.08% |
| 2025-07-14 |
021309 |
鹏华创新医药混合C |
1.3082 |
1.3082 |
1.3011 |
1.3011 |
0.0071 |
0.55% |
| 2025-07-11 |
021309 |
鹏华创新医药混合C |
1.3011 |
1.3011 |
1.2882 |
1.2882 |
0.0129 |
1.00% |
| 2025-07-10 |
021309 |
鹏华创新医药混合C |
1.2882 |
1.2882 |
1.2926 |
1.2926 |
-0.0044 |
-0.34% |
| 2025-07-09 |
021309 |
鹏华创新医药混合C |
1.2926 |
1.2926 |
1.2763 |
1.2763 |
0.0163 |
1.28% |
| 2025-07-08 |
021309 |
鹏华创新医药混合C |
1.2763 |
1.2763 |
1.2720 |
1.2720 |
0.0043 |
0.34% |
| 2025-07-07 |
021309 |
鹏华创新医药混合C |
1.2720 |
1.2720 |
1.2859 |
1.2859 |
-0.0139 |
-1.08% |
| 2025-07-04 |
021309 |
鹏华创新医药混合C |
1.2859 |
1.2859 |
1.2774 |
1.2774 |
0.0085 |
0.67% |
| 2025-07-03 |
021309 |
鹏华创新医药混合C |
1.2774 |
1.2774 |
1.2562 |
1.2562 |
0.0212 |
1.69% |
| 2025-07-02 |
021309 |
鹏华创新医药混合C |
1.2562 |
1.2562 |
1.2628 |
1.2628 |
-0.0066 |
-0.52% |
| 2025-07-01 |
021309 |
鹏华创新医药混合C |
1.2628 |
1.2628 |
1.2460 |
1.2460 |
0.0168 |
1.35% |
| 2025-06-30 |
021309 |
鹏华创新医药混合C |
1.2460 |
1.2460 |
1.2202 |
1.2202 |
0.0258 |
2.11% |
| 2025-06-27 |
021309 |
鹏华创新医药混合C |
1.2202 |
1.2202 |
1.2110 |
1.2110 |
0.0092 |
0.76% |
| 2025-06-26 |
021309 |
鹏华创新医药混合C |
1.2110 |
1.2110 |
1.2294 |
1.2294 |
-0.0184 |
-1.50% |
| 2025-06-25 |
021309 |
鹏华创新医药混合C |
1.2294 |
1.2294 |
1.2327 |
1.2327 |
-0.0033 |
-0.27% |
| 2025-06-24 |
021309 |
鹏华创新医药混合C |
1.2327 |
1.2327 |
1.2177 |
1.2177 |
0.0150 |
1.23% |
| 2025-06-23 |
021309 |
鹏华创新医药混合C |
1.2177 |
1.2177 |
1.1949 |
1.1949 |
0.0228 |
1.91% |
| 2025-06-20 |
021309 |
鹏华创新医药混合C |
1.1949 |
1.1949 |
1.2027 |
1.2027 |
-0.0078 |
-0.65% |
| 2025-06-19 |
021309 |
鹏华创新医药混合C |
1.2027 |
1.2027 |
1.2290 |
1.2290 |
-0.0263 |
-2.14% |
| 2025-06-18 |
021309 |
鹏华创新医药混合C |
1.2290 |
1.2290 |
1.2311 |
1.2311 |
-0.0021 |
-0.17% |
| 2025-06-17 |
021309 |
鹏华创新医药混合C |
1.2311 |
1.2311 |
1.2920 |
1.2920 |
-0.0609 |
-4.71% |
| 2025-06-16 |
021309 |
鹏华创新医药混合C |
1.2920 |
1.2920 |
1.3025 |
1.3025 |
-0.0105 |
-0.81% |
| 2025-06-13 |
021309 |
鹏华创新医药混合C |
1.3025 |
1.3025 |
1.3441 |
1.3441 |
-0.0416 |
-3.10% |
| 2025-06-12 |
021309 |
鹏华创新医药混合C |
1.3441 |
1.3441 |
1.3053 |
1.3053 |
0.0388 |
2.97% |
| 2025-06-11 |
021309 |
鹏华创新医药混合C |
1.3053 |
1.3053 |
1.3162 |
1.3162 |
-0.0109 |
-0.83% |
| 2025-06-10 |
021309 |
鹏华创新医药混合C |
1.3162 |
1.3162 |
1.3073 |
1.3073 |
0.0089 |
0.68% |
| 2025-06-09 |
021309 |
鹏华创新医药混合C |
1.3073 |
1.3073 |
1.2500 |
1.2500 |
0.0573 |
4.58% |
| 2025-06-06 |
021309 |
鹏华创新医药混合C |
1.2500 |
1.2500 |
1.2429 |
1.2429 |
0.0071 |
0.57% |
| 2025-06-05 |
021309 |
鹏华创新医药混合C |
1.2429 |
1.2429 |
1.2690 |
1.2690 |
-0.0261 |
-2.06% |
| 2025-06-04 |
021309 |
鹏华创新医药混合C |
1.2690 |
1.2690 |
1.2377 |
1.2377 |
0.0313 |
2.53% |
| 2025-06-03 |
021309 |
鹏华创新医药混合C |
1.2377 |
1.2377 |
1.2125 |
1.2125 |
0.0252 |
2.08% |
| 2025-05-30 |
021309 |
鹏华创新医药混合C |
1.2125 |
1.2125 |
1.1973 |
1.1973 |
0.0152 |
1.27% |
| 2025-05-29 |
021309 |
鹏华创新医药混合C |
1.1973 |
1.1973 |
1.1568 |
1.1568 |
0.0405 |
3.50% |
| 2025-05-28 |
021309 |
鹏华创新医药混合C |
1.1568 |
1.1568 |
1.1648 |
1.1648 |
-0.0080 |
-0.69% |
| 2025-05-27 |
021309 |
鹏华创新医药混合C |
1.1648 |
1.1648 |
1.1487 |
1.1487 |
0.0161 |
1.40% |
| 2025-05-26 |
021309 |
鹏华创新医药混合C |
1.1487 |
1.1487 |
1.1690 |
1.1690 |
-0.0203 |
-1.74% |
| 2025-05-23 |
021309 |
鹏华创新医药混合C |
1.1690 |
1.1690 |
1.1721 |
1.1721 |
-0.0031 |
-0.26% |
| 2025-05-22 |
021309 |
鹏华创新医药混合C |
1.1721 |
1.1721 |
1.1854 |
1.1854 |
-0.0133 |
-1.12% |
| 2025-05-21 |
021309 |
鹏华创新医药混合C |
1.1854 |
1.1854 |
1.1760 |
1.1760 |
0.0094 |
0.80% |
| 2025-05-20 |
021309 |
鹏华创新医药混合C |
1.1760 |
1.1760 |
1.1486 |
1.1486 |
0.0274 |
2.39% |
| 2025-05-19 |
021309 |
鹏华创新医药混合C |
1.1486 |
1.1486 |
1.1449 |
1.1449 |
0.0037 |
0.32% |
| 2025-05-16 |
021309 |
鹏华创新医药混合C |
1.1449 |
1.1449 |
1.1303 |
1.1303 |
0.0146 |
1.29% |
| 2025-05-15 |
021309 |
鹏华创新医药混合C |
1.1303 |
1.1303 |
1.1348 |
1.1348 |
-0.0045 |
-0.40% |
| 2025-05-14 |
021309 |
鹏华创新医药混合C |
1.1348 |
1.1348 |
1.1360 |
1.1360 |
-0.0012 |
-0.11% |
| 2025-05-13 |
021309 |
鹏华创新医药混合C |
1.1360 |
1.1360 |
1.1161 |
1.1161 |
0.0199 |
1.78% |
| 2025-05-12 |
021309 |
鹏华创新医药混合C |
1.1161 |
1.1161 |
1.1571 |
1.1571 |
-0.0410 |
-3.54% |
| 2025-05-09 |
021309 |
鹏华创新医药混合C |
1.1571 |
1.1571 |
1.1526 |
1.1526 |
0.0045 |
0.39% |
| 2025-05-08 |
021309 |
鹏华创新医药混合C |
1.1526 |
1.1526 |
1.1448 |
1.1448 |
0.0078 |
0.68% |
| 2025-05-07 |
021309 |
鹏华创新医药混合C |
1.1448 |
1.1448 |
1.1741 |
1.1741 |
-0.0293 |
-2.50% |
| 2025-05-06 |
021309 |
鹏华创新医药混合C |
1.1741 |
1.1741 |
1.1704 |
1.1704 |
0.0037 |
0.32% |
| 2025-04-30 |
021309 |
鹏华创新医药混合C |
1.1704 |
1.1704 |
1.1623 |
1.1623 |
0.0081 |
0.70% |
| 2025-04-29 |
021309 |
鹏华创新医药混合C |
1.1623 |
1.1623 |
1.1526 |
1.1526 |
0.0097 |
0.84% |
| 2025-04-28 |
021309 |
鹏华创新医药混合C |
1.1526 |
1.1526 |
1.1472 |
1.1472 |
0.0054 |
0.47% |
| 2025-04-25 |
021309 |
鹏华创新医药混合C |
1.1472 |
1.1472 |
1.1688 |
1.1688 |
-0.0216 |
-1.85% |
| 2025-04-24 |
021309 |
鹏华创新医药混合C |
1.1688 |
1.1688 |
1.1494 |
1.1494 |
0.0194 |
1.69% |
| 2025-04-23 |
021309 |
鹏华创新医药混合C |
1.1494 |
1.1494 |
1.1711 |
1.1711 |
-0.0217 |
-1.85% |
| 2025-04-22 |
021309 |
鹏华创新医药混合C |
1.1711 |
1.1711 |
1.1502 |
1.1502 |
0.0209 |
1.82% |
| 2025-04-21 |
021309 |
鹏华创新医药混合C |
1.1502 |
1.1502 |
1.1057 |
1.1057 |
0.0445 |
4.02% |
| 2025-04-18 |
021309 |
鹏华创新医药混合C |
1.1057 |
1.1057 |
1.1111 |
1.1111 |
-0.0054 |
-0.49% |
| 2025-04-17 |
021309 |
鹏华创新医药混合C |
1.1111 |
1.1111 |
1.1117 |
1.1117 |
-0.0006 |
-0.05% |
| 2025-04-16 |
021309 |
鹏华创新医药混合C |
1.1117 |
1.1117 |
1.1416 |
1.1416 |
-0.0299 |
-2.62% |
| 2025-04-15 |
021309 |
鹏华创新医药混合C |
1.1416 |
1.1416 |
1.1532 |
1.1532 |
-0.0116 |
-1.01% |
| 2025-04-14 |
021309 |
鹏华创新医药混合C |
1.1532 |
1.1532 |
1.1151 |
1.1151 |
0.0381 |
3.42% |
| 2025-04-11 |
021309 |
鹏华创新医药混合C |
1.1151 |
1.1151 |
1.0788 |
1.0788 |
0.0363 |
3.36% |
| 2025-04-10 |
021309 |
鹏华创新医药混合C |
1.0788 |
1.0788 |
1.0428 |
1.0428 |
0.0360 |
3.45% |
| 2025-04-09 |
021309 |
鹏华创新医药混合C |
1.0428 |
1.0428 |
1.0376 |
1.0376 |
0.0052 |
0.50% |
| 2025-04-08 |
021309 |
鹏华创新医药混合C |
1.0376 |
1.0376 |
1.0130 |
1.0130 |
0.0246 |
2.43% |
| 2025-04-07 |
021309 |
鹏华创新医药混合C |
1.0130 |
1.0130 |
1.1631 |
1.1631 |
-0.1501 |
-12.91% |
| 2025-04-03 |
021309 |
鹏华创新医药混合C |
1.1631 |
1.1631 |
1.1720 |
1.1720 |
-0.0089 |
-0.76% |
| 2025-04-02 |
021309 |
鹏华创新医药混合C |
1.1720 |
1.1720 |
1.1725 |
1.1725 |
-0.0005 |
-0.04% |
| 2025-04-01 |
021309 |
鹏华创新医药混合C |
1.1725 |
1.1725 |
1.1189 |
1.1189 |
0.0536 |
4.79% |
| 2025-03-31 |
021309 |
鹏华创新医药混合C |
1.1189 |
1.1189 |
1.1310 |
1.1310 |
-0.0121 |
-1.07% |
| 2025-03-28 |
021309 |
鹏华创新医药混合C |
1.1310 |
1.1310 |
1.1203 |
1.1203 |
0.0107 |
0.96% |
| 2025-03-27 |
021309 |
鹏华创新医药混合C |
1.1203 |
1.1203 |
1.0620 |
1.0620 |
0.0583 |
5.49% |
| 2025-03-26 |
021309 |
鹏华创新医药混合C |
1.0620 |
1.0620 |
1.0634 |
1.0634 |
-0.0014 |
-0.13% |
| 2025-03-25 |
021309 |
鹏华创新医药混合C |
1.0634 |
1.0634 |
1.0693 |
1.0693 |
-0.0059 |
-0.55% |
| 2025-03-24 |
021309 |
鹏华创新医药混合C |
1.0693 |
1.0693 |
1.0819 |
1.0819 |
-0.0126 |
-1.16% |
| 2025-03-21 |
021309 |
鹏华创新医药混合C |
1.0819 |
1.0819 |
1.1159 |
1.1159 |
-0.0340 |
-3.05% |
| 2025-03-20 |
021309 |
鹏华创新医药混合C |
1.1159 |
1.1159 |
1.1075 |
1.1075 |
0.0084 |
0.76% |
| 2025-03-19 |
021309 |
鹏华创新医药混合C |
1.1075 |
1.1075 |
1.1029 |
1.1029 |
0.0046 |
0.42% |
| 2025-03-18 |
021309 |
鹏华创新医药混合C |
1.1029 |
1.1029 |
1.0748 |
1.0748 |
0.0281 |
2.61% |
| 2025-03-17 |
021309 |
鹏华创新医药混合C |
1.0748 |
1.0748 |
1.0728 |
1.0728 |
0.0020 |
0.19% |
| 2025-03-14 |
021309 |
鹏华创新医药混合C |
1.0728 |
1.0728 |
1.0485 |
1.0485 |
0.0243 |
2.32% |
| 2025-03-13 |
021309 |
鹏华创新医药混合C |
1.0485 |
1.0485 |
1.0557 |
1.0557 |
-0.0072 |
-0.68% |
| 2025-03-12 |
021309 |
鹏华创新医药混合C |
1.0557 |
1.0557 |
1.0777 |
1.0777 |
-0.0220 |
-2.04% |
| 2025-03-11 |
021309 |
鹏华创新医药混合C |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2025-03-10 |
021309 |
鹏华创新医药混合C |
1.0753 |
1.0753 |
1.0856 |
1.0856 |
-0.0103 |
-0.95% |
| 2025-03-07 |
021309 |
鹏华创新医药混合C |
1.0856 |
1.0856 |
1.0881 |
1.0881 |
-0.0025 |
-0.23% |
| 2025-03-06 |
021309 |
鹏华创新医药混合C |
1.0881 |
1.0881 |
1.0678 |
1.0678 |
0.0203 |
1.90% |
| 2025-03-05 |
021309 |
鹏华创新医药混合C |
1.0678 |
1.0678 |
1.0655 |
1.0655 |
0.0023 |
0.22% |
| 2025-03-04 |
021309 |
鹏华创新医药混合C |
1.0655 |
1.0655 |
1.0667 |
1.0667 |
-0.0012 |
-0.11% |
| 2025-03-03 |
021309 |
鹏华创新医药混合C |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-02-28 |
021309 |
鹏华创新医药混合C |
1.0647 |
1.0647 |
1.0907 |
1.0907 |
-0.0260 |
-2.38% |
| 2025-02-27 |
021309 |
鹏华创新医药混合C |
1.0907 |
1.0907 |
1.0775 |
1.0775 |
0.0132 |
1.23% |
| 2025-02-26 |
021309 |
鹏华创新医药混合C |
1.0775 |
1.0775 |
1.0376 |
1.0376 |
0.0399 |
3.85% |
| 2025-02-25 |
021309 |
鹏华创新医药混合C |
1.0376 |
1.0376 |
1.0406 |
1.0406 |
-0.0030 |
-0.29% |
| 2025-02-24 |
021309 |
鹏华创新医药混合C |
1.0406 |
1.0406 |
1.0558 |
1.0558 |
-0.0152 |
-1.44% |
| 2025-02-21 |
021309 |
鹏华创新医药混合C |
1.0558 |
1.0558 |
1.0164 |
1.0164 |
0.0394 |
3.88% |
| 2025-02-20 |
021309 |
鹏华创新医药混合C |
1.0164 |
1.0164 |
0.9971 |
0.9971 |
0.0193 |
1.94% |
| 2025-02-19 |
021309 |
鹏华创新医药混合C |
0.9971 |
0.9971 |
0.9881 |
0.9881 |
0.0090 |
0.91% |
| 2025-02-18 |
021309 |
鹏华创新医药混合C |
0.9881 |
0.9881 |
0.9916 |
0.9916 |
-0.0035 |
-0.35% |
| 2025-02-17 |
021309 |
鹏华创新医药混合C |
0.9916 |
0.9916 |
0.9864 |
0.9864 |
0.0052 |
0.53% |
| 2025-02-14 |
021309 |
鹏华创新医药混合C |
0.9864 |
0.9864 |
0.9613 |
0.9613 |
0.0251 |
2.61% |
| 2025-02-13 |
021309 |
鹏华创新医药混合C |
0.9613 |
0.9613 |
0.9709 |
0.9709 |
-0.0096 |
-0.99% |
| 2025-02-12 |
021309 |
鹏华创新医药混合C |
0.9709 |
0.9709 |
0.9675 |
0.9675 |
0.0034 |
0.35% |
| 2025-02-11 |
021309 |
鹏华创新医药混合C |
0.9675 |
0.9675 |
0.9785 |
0.9785 |
-0.0110 |
-1.12% |
| 2025-02-10 |
021309 |
鹏华创新医药混合C |
0.9785 |
0.9785 |
0.9641 |
0.9641 |
0.0144 |
1.49% |
| 2025-02-07 |
021309 |
鹏华创新医药混合C |
0.9641 |
0.9641 |
0.9560 |
0.9560 |
0.0081 |
0.85% |
| 2025-02-06 |
021309 |
鹏华创新医药混合C |
0.9560 |
0.9560 |
0.9347 |
0.9347 |
0.0213 |
2.28% |
| 2025-02-05 |
021309 |
鹏华创新医药混合C |
0.9347 |
0.9347 |
0.9315 |
0.9315 |
0.0032 |
0.34% |
| 2025-01-27 |
021309 |
鹏华创新医药混合C |
0.9315 |
0.9315 |
0.9400 |
0.9400 |
-0.0085 |
-0.90% |
| 2025-01-24 |
021309 |
鹏华创新医药混合C |
0.9400 |
0.9400 |
0.9298 |
0.9298 |
0.0102 |
1.10% |
| 2025-01-23 |
021309 |
鹏华创新医药混合C |
0.9298 |
0.9298 |
0.9331 |
0.9331 |
-0.0033 |
-0.35% |
| 2025-01-22 |
021309 |
鹏华创新医药混合C |
0.9331 |
0.9331 |
0.9353 |
0.9353 |
-0.0022 |
-0.24% |
| 2025-01-21 |
021309 |
鹏华创新医药混合C |
0.9353 |
0.9353 |
0.9372 |
0.9372 |
-0.0019 |
-0.20% |
| 2025-01-20 |
021309 |
鹏华创新医药混合C |
0.9372 |
0.9372 |
0.9234 |
0.9234 |
0.0138 |
1.49% |
| 2025-01-17 |
021309 |
鹏华创新医药混合C |
0.9234 |
0.9234 |
0.9117 |
0.9117 |
0.0117 |
1.28% |
| 2025-01-16 |
021309 |
鹏华创新医药混合C |
0.9117 |
0.9117 |
0.9176 |
0.9176 |
-0.0059 |
-0.64% |
| 2025-01-15 |
021309 |
鹏华创新医药混合C |
0.9176 |
0.9176 |
0.9326 |
0.9326 |
-0.0150 |
-1.61% |
| 2025-01-14 |
021309 |
鹏华创新医药混合C |
0.9326 |
0.9326 |
0.9035 |
0.9035 |
0.0291 |
3.22% |
| 2025-01-13 |
021309 |
鹏华创新医药混合C |
0.9035 |
0.9035 |
0.8963 |
0.8963 |
0.0072 |
0.80% |
| 2025-01-10 |
021309 |
鹏华创新医药混合C |
0.8963 |
0.8963 |
0.9070 |
0.9070 |
-0.0107 |
-1.18% |
| 2025-01-09 |
021309 |
鹏华创新医药混合C |
0.9070 |
0.9070 |
0.9036 |
0.9036 |
0.0034 |
0.38% |
| 2025-01-08 |
021309 |
鹏华创新医药混合C |
0.9036 |
0.9036 |
0.9122 |
0.9122 |
-0.0086 |
-0.94% |
| 2025-01-07 |
021309 |
鹏华创新医药混合C |
0.9122 |
0.9122 |
0.9153 |
0.9153 |
-0.0031 |
-0.34% |
| 2025-01-06 |
021309 |
鹏华创新医药混合C |
0.9153 |
0.9153 |
0.9152 |
0.9152 |
0.0001 |
0.01% |
| 2025-01-03 |
021309 |
鹏华创新医药混合C |
0.9152 |
0.9152 |
0.9252 |
0.9252 |
-0.0100 |
-1.08% |
| 2025-01-02 |
021309 |
鹏华创新医药混合C |
0.9252 |
0.9252 |
0.9332 |
0.9332 |
-0.0080 |
-0.86% |
