鹏扬医疗健康混合A基金净值查询(018052)
今天最新净值
1.2431
0.0442 3.69%
2026-09-15
盘中实时估值(仅供参考)
1.0993
0.0155 1.4308%
2026-03-24 15:39:58
- 累计净值：1.2431
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4871亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：崔洁铭
近一季,鹏扬医疗健康混合A(018052)基金累计收益率19.74%
| 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 |
018052 |
鹏扬医疗健康混合A |
1.2264 |
1.2264 |
1.2431 |
1.2431 |
-0.0167 |
-1.36% |
| 2026-09-14 |
018052 |
鹏扬医疗健康混合A |
1.2431 |
1.2431 |
1.1989 |
1.1989 |
0.0442 |
3.69% |
| 2026-09-11 |
018052 |
鹏扬医疗健康混合A |
1.1989 |
1.1989 |
1.2218 |
1.2218 |
-0.0229 |
-1.87% |
| 2026-09-10 |
018052 |
鹏扬医疗健康混合A |
1.2218 |
1.2218 |
1.2396 |
1.2396 |
-0.0178 |
-1.46% |
| 2026-09-09 |
018052 |
鹏扬医疗健康混合A |
1.2396 |
1.2396 |
1.2588 |
1.2588 |
-0.0192 |
-1.55% |
| 2026-09-08 |
018052 |
鹏扬医疗健康混合A |
1.2588 |
1.2588 |
1.2440 |
1.2440 |
0.0148 |
1.19% |
| 2026-09-07 |
018052 |
鹏扬医疗健康混合A |
1.2440 |
1.2440 |
1.2462 |
1.2462 |
-0.0022 |
-0.18% |
| 2026-09-04 |
018052 |
鹏扬医疗健康混合A |
1.2462 |
1.2462 |
1.2602 |
1.2602 |
-0.0140 |
-1.11% |
| 2026-09-03 |
018052 |
鹏扬医疗健康混合A |
1.2602 |
1.2602 |
1.2475 |
1.2475 |
0.0127 |
1.02% |
| 2026-09-02 |
018052 |
鹏扬医疗健康混合A |
1.2475 |
1.2475 |
1.2405 |
1.2405 |
0.0070 |
0.56% |
|
|
| 2026-09-01 |
018052 |
鹏扬医疗健康混合A |
1.2405 |
1.2405 |
1.2482 |
1.2482 |
-0.0077 |
-0.62% |
| 2026-08-31 |
018052 |
鹏扬医疗健康混合A |
1.2482 |
1.2482 |
1.2693 |
1.2693 |
-0.0211 |
-1.69% |
| 2026-08-28 |
018052 |
鹏扬医疗健康混合A |
1.2693 |
1.2693 |
1.2861 |
1.2861 |
-0.0168 |
-1.31% |
| 2026-08-27 |
018052 |
鹏扬医疗健康混合A |
1.2861 |
1.2861 |
1.2854 |
1.2854 |
0.0007 |
0.05% |
| 2026-08-26 |
018052 |
鹏扬医疗健康混合A |
1.2854 |
1.2854 |
1.2917 |
1.2917 |
-0.0063 |
-0.49% |
| 2026-08-25 |
018052 |
鹏扬医疗健康混合A |
1.2917 |
1.2917 |
1.2652 |
1.2652 |
0.0265 |
2.09% |
| 2026-08-24 |
018052 |
鹏扬医疗健康混合A |
1.2652 |
1.2652 |
1.3163 |
1.3163 |
-0.0511 |
-4.04% |
| 2026-08-21 |
018052 |
鹏扬医疗健康混合A |
1.3163 |
1.3163 |
1.3537 |
1.3537 |
-0.0374 |
-2.84% |
| 2026-08-20 |
018052 |
鹏扬医疗健康混合A |
1.3537 |
1.3537 |
1.3106 |
1.3106 |
0.0431 |
3.29% |
| 2026-08-19 |
018052 |
鹏扬医疗健康混合A |
1.3106 |
1.3106 |
1.3447 |
1.3447 |
-0.0341 |
-2.54% |
| 2026-08-18 |
018052 |
鹏扬医疗健康混合A |
1.3447 |
1.3447 |
1.3493 |
1.3493 |
-0.0046 |
-0.34% |
| 2026-08-17 |
018052 |
鹏扬医疗健康混合A |
1.3493 |
1.3493 |
1.3259 |
1.3259 |
0.0234 |
1.76% |
| 2026-08-14 |
018052 |
鹏扬医疗健康混合A |
1.3259 |
1.3259 |
1.3264 |
1.3264 |
-0.0005 |
-0.04% |
| 2026-08-13 |
018052 |
鹏扬医疗健康混合A |
1.3264 |
1.3264 |
1.3133 |
1.3133 |
0.0131 |
1.00% |
| 2026-08-12 |
018052 |
鹏扬医疗健康混合A |
1.3133 |
1.3133 |
1.3178 |
1.3178 |
-0.0045 |
-0.34% |
|
|
| 2026-08-11 |
018052 |
鹏扬医疗健康混合A |
1.3178 |
1.3178 |
1.3077 |
1.3077 |
0.0101 |
0.77% |
| 2026-08-10 |
018052 |
鹏扬医疗健康混合A |
1.3077 |
1.3077 |
1.3032 |
1.3032 |
0.0045 |
0.35% |
| 2026-08-07 |
018052 |
鹏扬医疗健康混合A |
1.3032 |
1.3032 |
1.2131 |
1.2131 |
0.0901 |
7.43% |
| 2026-08-06 |
018052 |
鹏扬医疗健康混合A |
1.2131 |
1.2131 |
1.2100 |
1.2100 |
0.0031 |
0.26% |
| 2026-08-05 |
018052 |
鹏扬医疗健康混合A |
1.2100 |
1.2100 |
1.1788 |
1.1788 |
0.0312 |
2.65% |
| 2026-08-04 |
018052 |
鹏扬医疗健康混合A |
1.1788 |
1.1788 |
1.1316 |
1.1316 |
0.0472 |
4.17% |
| 2026-08-03 |
018052 |
鹏扬医疗健康混合A |
1.1316 |
1.1316 |
1.1634 |
1.1634 |
-0.0318 |
-2.73% |
| 2026-07-31 |
018052 |
鹏扬医疗健康混合A |
1.1634 |
1.1634 |
1.1482 |
1.1482 |
0.0152 |
1.32% |
| 2026-07-30 |
018052 |
鹏扬医疗健康混合A |
1.1482 |
1.1482 |
1.1930 |
1.1930 |
-0.0448 |
-3.76% |
| 2026-07-29 |
018052 |
鹏扬医疗健康混合A |
1.1930 |
1.1930 |
1.1997 |
1.1997 |
-0.0067 |
-0.56% |
| 2026-07-28 |
018052 |
鹏扬医疗健康混合A |
1.1997 |
1.1997 |
1.2266 |
1.2266 |
-0.0269 |
-2.19% |
| 2026-07-27 |
018052 |
鹏扬医疗健康混合A |
1.2266 |
1.2266 |
1.1933 |
1.1933 |
0.0333 |
2.79% |
| 2026-07-24 |
018052 |
鹏扬医疗健康混合A |
1.1933 |
1.1933 |
1.2448 |
1.2448 |
-0.0515 |
-4.32% |
| 2026-07-23 |
018052 |
鹏扬医疗健康混合A |
1.2448 |
1.2448 |
1.2449 |
1.2449 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018052 |
鹏扬医疗健康混合A |
1.2449 |
1.2449 |
1.2344 |
1.2344 |
0.0105 |
0.85% |
| 2026-07-21 |
018052 |
鹏扬医疗健康混合A |
1.2344 |
1.2344 |
1.2135 |
1.2135 |
0.0209 |
1.72% |
| 2026-07-20 |
018052 |
鹏扬医疗健康混合A |
1.2135 |
1.2135 |
1.1704 |
1.1704 |
0.0431 |
3.68% |
| 2026-07-17 |
018052 |
鹏扬医疗健康混合A |
1.1704 |
1.1704 |
1.2741 |
1.2741 |
-0.1037 |
-8.86% |
| 2026-07-16 |
018052 |
鹏扬医疗健康混合A |
1.2741 |
1.2741 |
1.2906 |
1.2906 |
-0.0165 |
-1.28% |
| 2026-07-15 |
018052 |
鹏扬医疗健康混合A |
1.2906 |
1.2906 |
1.2513 |
1.2513 |
0.0393 |
3.14% |
| 2026-07-14 |
018052 |
鹏扬医疗健康混合A |
1.2513 |
1.2513 |
1.2219 |
1.2219 |
0.0294 |
2.41% |
| 2026-07-13 |
018052 |
鹏扬医疗健康混合A |
1.2219 |
1.2219 |
1.2267 |
1.2267 |
-0.0048 |
-0.39% |
| 2026-07-10 |
018052 |
鹏扬医疗健康混合A |
1.2267 |
1.2267 |
1.1882 |
1.1882 |
0.0385 |
3.24% |
| 2026-07-09 |
018052 |
鹏扬医疗健康混合A |
1.1882 |
1.1882 |
1.1577 |
1.1577 |
0.0305 |
2.63% |
| 2026-07-08 |
018052 |
鹏扬医疗健康混合A |
1.1577 |
1.1577 |
1.1857 |
1.1857 |
-0.0280 |
-2.36% |
| 2026-07-07 |
018052 |
鹏扬医疗健康混合A |
1.1857 |
1.1857 |
1.2335 |
1.2335 |
-0.0478 |
-4.03% |
| 2026-07-06 |
018052 |
鹏扬医疗健康混合A |
1.2335 |
1.2335 |
1.2446 |
1.2446 |
-0.0111 |
-0.89% |
| 2026-07-03 |
018052 |
鹏扬医疗健康混合A |
1.2446 |
1.2446 |
1.2166 |
1.2166 |
0.0280 |
2.30% |
| 2026-07-02 |
018052 |
鹏扬医疗健康混合A |
1.2166 |
1.2166 |
1.2065 |
1.2065 |
0.0101 |
0.84% |
| 2026-07-01 |
018052 |
鹏扬医疗健康混合A |
1.2065 |
1.2065 |
1.1662 |
1.1662 |
0.0403 |
3.46% |
| 2026-06-30 |
018052 |
鹏扬医疗健康混合A |
1.1662 |
1.1662 |
1.1654 |
1.1654 |
0.0008 |
0.07% |
| 2026-06-29 |
018052 |
鹏扬医疗健康混合A |
1.1654 |
1.1654 |
1.0956 |
1.0956 |
0.0698 |
6.37% |
| 2026-06-26 |
018052 |
鹏扬医疗健康混合A |
1.0956 |
1.0956 |
1.1102 |
1.1102 |
-0.0146 |
-1.32% |
| 2026-06-25 |
018052 |
鹏扬医疗健康混合A |
1.1102 |
1.1102 |
1.0987 |
1.0987 |
0.0115 |
1.05% |
| 2026-06-24 |
018052 |
鹏扬医疗健康混合A |
1.0987 |
1.0987 |
1.0526 |
1.0526 |
0.0461 |
4.38% |
| 2026-06-23 |
018052 |
鹏扬医疗健康混合A |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2026-06-22 |
018052 |
鹏扬医疗健康混合A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2026-06-18 |
018052 |
鹏扬医疗健康混合A |
1.0504 |
1.0504 |
1.0226 |
1.0226 |
0.0278 |
2.72% |
| 2026-06-17 |
018052 |
鹏扬医疗健康混合A |
1.0226 |
1.0226 |
1.0206 |
1.0206 |
0.0020 |
0.20% |
