鹏扬医疗健康混合C基金净值查询(018053)
今天最新净值
1.2172
0.0432 3.68%
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：1.2172
- 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
近一年,鹏扬医疗健康混合C(018053)基金累计收益率-14.46%
| 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% |
| 2026-06-16 |
018053 |
鹏扬医疗健康混合C |
1.0014 |
1.0014 |
1.0048 |
1.0048 |
-0.0034 |
-0.34% |
| 2026-06-15 |
018053 |
鹏扬医疗健康混合C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-06-12 |
018053 |
鹏扬医疗健康混合C |
1.0047 |
1.0047 |
0.9845 |
0.9845 |
0.0202 |
2.05% |
| 2026-06-11 |
018053 |
鹏扬医疗健康混合C |
0.9845 |
0.9845 |
0.9798 |
0.9798 |
0.0047 |
0.48% |
| 2026-06-10 |
018053 |
鹏扬医疗健康混合C |
0.9798 |
0.9798 |
0.9701 |
0.9701 |
0.0097 |
1.00% |
| 2026-06-09 |
018053 |
鹏扬医疗健康混合C |
0.9701 |
0.9701 |
0.9536 |
0.9536 |
0.0165 |
1.73% |
| 2026-06-08 |
018053 |
鹏扬医疗健康混合C |
0.9536 |
0.9536 |
0.9866 |
0.9866 |
-0.0330 |
-3.34% |
| 2026-06-05 |
018053 |
鹏扬医疗健康混合C |
0.9866 |
0.9866 |
1.0027 |
1.0027 |
-0.0161 |
-1.61% |
| 2026-06-04 |
018053 |
鹏扬医疗健康混合C |
1.0027 |
1.0027 |
1.0019 |
1.0019 |
0.0008 |
0.08% |
| 2026-06-03 |
018053 |
鹏扬医疗健康混合C |
1.0019 |
1.0019 |
1.0093 |
1.0093 |
-0.0074 |
-0.73% |
| 2026-06-02 |
018053 |
鹏扬医疗健康混合C |
1.0093 |
1.0093 |
1.0336 |
1.0336 |
-0.0243 |
-2.41% |
| 2026-06-01 |
018053 |
鹏扬医疗健康混合C |
1.0336 |
1.0336 |
1.0634 |
1.0634 |
-0.0298 |
-2.80% |
| 2026-05-29 |
018053 |
鹏扬医疗健康混合C |
1.0634 |
1.0634 |
1.0496 |
1.0496 |
0.0138 |
1.31% |
| 2026-05-28 |
018053 |
鹏扬医疗健康混合C |
1.0496 |
1.0496 |
1.0594 |
1.0594 |
-0.0098 |
-0.93% |
| 2026-05-27 |
018053 |
鹏扬医疗健康混合C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-05-26 |
018053 |
鹏扬医疗健康混合C |
1.0593 |
1.0593 |
1.0729 |
1.0729 |
-0.0136 |
-1.27% |
| 2026-05-25 |
018053 |
鹏扬医疗健康混合C |
1.0729 |
1.0729 |
1.0853 |
1.0853 |
-0.0124 |
-1.16% |
| 2026-05-22 |
018053 |
鹏扬医疗健康混合C |
1.0853 |
1.0853 |
1.0738 |
1.0738 |
0.0115 |
1.07% |
| 2026-05-21 |
018053 |
鹏扬医疗健康混合C |
1.0738 |
1.0738 |
1.0531 |
1.0531 |
0.0207 |
1.97% |
| 2026-05-20 |
018053 |
鹏扬医疗健康混合C |
1.0531 |
1.0531 |
1.0452 |
1.0452 |
0.0079 |
0.76% |
| 2026-05-19 |
018053 |
鹏扬医疗健康混合C |
1.0452 |
1.0452 |
1.0415 |
1.0415 |
0.0037 |
0.36% |
| 2026-05-18 |
018053 |
鹏扬医疗健康混合C |
1.0415 |
1.0415 |
1.0548 |
1.0548 |
-0.0133 |
-1.26% |
| 2026-05-15 |
018053 |
鹏扬医疗健康混合C |
1.0548 |
1.0548 |
1.0661 |
1.0661 |
-0.0113 |
-1.06% |
| 2026-05-14 |
018053 |
鹏扬医疗健康混合C |
1.0661 |
1.0661 |
1.0958 |
1.0958 |
-0.0297 |
-2.71% |
| 2026-05-13 |
018053 |
鹏扬医疗健康混合C |
1.0958 |
1.0958 |
1.1025 |
1.1025 |
-0.0067 |
-0.61% |
| 2026-05-12 |
018053 |
鹏扬医疗健康混合C |
1.1025 |
1.1025 |
1.0956 |
1.0956 |
0.0069 |
0.63% |
| 2026-05-11 |
018053 |
鹏扬医疗健康混合C |
1.0956 |
1.0956 |
1.0824 |
1.0824 |
0.0132 |
1.22% |
| 2026-05-08 |
018053 |
鹏扬医疗健康混合C |
1.0824 |
1.0824 |
1.1055 |
1.1055 |
-0.0231 |
-2.13% |
| 2026-04-30 |
018053 |
鹏扬医疗健康混合C |
1.1082 |
1.1082 |
1.0986 |
1.0986 |
0.0096 |
0.87% |
| 2026-04-29 |
018053 |
鹏扬医疗健康混合C |
1.0986 |
1.0986 |
1.1036 |
1.1036 |
-0.0050 |
-0.45% |
| 2026-04-28 |
018053 |
鹏扬医疗健康混合C |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-04-27 |
018053 |
鹏扬医疗健康混合C |
1.1037 |
1.1037 |
1.0998 |
1.0998 |
0.0039 |
0.35% |
| 2026-04-24 |
018053 |
鹏扬医疗健康混合C |
1.0998 |
1.0998 |
1.0981 |
1.0981 |
0.0017 |
0.15% |
| 2026-04-23 |
018053 |
鹏扬医疗健康混合C |
1.0981 |
1.0981 |
1.1264 |
1.1264 |
-0.0283 |
-2.58% |
| 2026-04-22 |
018053 |
鹏扬医疗健康混合C |
1.1264 |
1.1264 |
1.1172 |
1.1172 |
0.0092 |
0.82% |
| 2026-04-21 |
018053 |
鹏扬医疗健康混合C |
1.1172 |
1.1172 |
1.1315 |
1.1315 |
-0.0143 |
-1.28% |
| 2026-04-20 |
018053 |
鹏扬医疗健康混合C |
1.1315 |
1.1315 |
1.1439 |
1.1439 |
-0.0124 |
-1.10% |
| 2026-04-17 |
018053 |
鹏扬医疗健康混合C |
1.1439 |
1.1439 |
1.1617 |
1.1617 |
-0.0178 |
-1.56% |
| 2026-04-16 |
018053 |
鹏扬医疗健康混合C |
1.1617 |
1.1617 |
1.1659 |
1.1659 |
-0.0042 |
-0.36% |
| 2026-04-15 |
018053 |
鹏扬医疗健康混合C |
1.1659 |
1.1659 |
1.1366 |
1.1366 |
0.0293 |
2.58% |
| 2026-04-14 |
018053 |
鹏扬医疗健康混合C |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2026-04-13 |
018053 |
鹏扬医疗健康混合C |
1.1341 |
1.1341 |
1.1294 |
1.1294 |
0.0047 |
0.42% |
| 2026-04-10 |
018053 |
鹏扬医疗健康混合C |
1.1294 |
1.1294 |
1.1253 |
1.1253 |
0.0041 |
0.36% |
| 2026-04-09 |
018053 |
鹏扬医疗健康混合C |
1.1253 |
1.1253 |
1.1368 |
1.1368 |
-0.0115 |
-1.01% |
| 2026-04-08 |
018053 |
鹏扬医疗健康混合C |
1.1368 |
1.1368 |
1.1428 |
1.1428 |
-0.0060 |
-0.53% |
| 2026-04-07 |
018053 |
鹏扬医疗健康混合C |
1.1428 |
1.1428 |
1.1493 |
1.1493 |
-0.0065 |
-0.57% |
| 2026-04-03 |
018053 |
鹏扬医疗健康混合C |
1.1493 |
1.1493 |
1.1609 |
1.1609 |
-0.0116 |
-1.00% |
| 2026-04-02 |
018053 |
鹏扬医疗健康混合C |
1.1609 |
1.1609 |
1.1543 |
1.1543 |
0.0066 |
0.57% |
| 2026-04-01 |
018053 |
鹏扬医疗健康混合C |
1.1543 |
1.1543 |
1.0906 |
1.0906 |
0.0637 |
5.84% |
| 2026-03-31 |
018053 |
鹏扬医疗健康混合C |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2026-03-30 |
018053 |
鹏扬医疗健康混合C |
1.0895 |
1.0895 |
1.0796 |
1.0796 |
0.0099 |
0.92% |
| 2026-03-27 |
018053 |
鹏扬医疗健康混合C |
1.0796 |
1.0796 |
1.0362 |
1.0362 |
0.0434 |
4.19% |
| 2026-03-26 |
018053 |
鹏扬医疗健康混合C |
1.0362 |
1.0362 |
1.0444 |
1.0444 |
-0.0082 |
-0.79% |
| 2026-03-25 |
018053 |
鹏扬医疗健康混合C |
1.0444 |
1.0444 |
1.0380 |
1.0380 |
0.0064 |
0.62% |
| 2026-03-24 |
018053 |
鹏扬医疗健康混合C |
1.0380 |
1.0380 |
1.0074 |
1.0074 |
0.0306 |
3.04% |
| 2026-03-23 |
018053 |
鹏扬医疗健康混合C |
1.0074 |
1.0074 |
1.0491 |
1.0491 |
-0.0417 |
-3.97% |
| 2026-03-20 |
018053 |
鹏扬医疗健康混合C |
1.0491 |
1.0491 |
1.0626 |
1.0626 |
-0.0135 |
-1.27% |
| 2026-03-19 |
018053 |
鹏扬医疗健康混合C |
1.0626 |
1.0626 |
1.0777 |
1.0777 |
-0.0151 |
-1.40% |
| 2026-03-18 |
018053 |
鹏扬医疗健康混合C |
1.0777 |
1.0777 |
1.0655 |
1.0655 |
0.0122 |
1.15% |
| 2026-03-17 |
018053 |
鹏扬医疗健康混合C |
1.0655 |
1.0655 |
1.0580 |
1.0580 |
0.0075 |
0.71% |
| 2026-03-16 |
018053 |
鹏扬医疗健康混合C |
1.0580 |
1.0580 |
1.0430 |
1.0430 |
0.0150 |
1.44% |
| 2026-03-13 |
018053 |
鹏扬医疗健康混合C |
1.0430 |
1.0430 |
1.0587 |
1.0587 |
-0.0157 |
-1.48% |
| 2026-03-12 |
018053 |
鹏扬医疗健康混合C |
1.0587 |
1.0587 |
1.0806 |
1.0806 |
-0.0219 |
-2.07% |
| 2026-03-11 |
018053 |
鹏扬医疗健康混合C |
1.0806 |
1.0806 |
1.0926 |
1.0926 |
-0.0120 |
-1.10% |
| 2026-03-10 |
018053 |
鹏扬医疗健康混合C |
1.0926 |
1.0926 |
1.0600 |
1.0600 |
0.0326 |
3.08% |
| 2026-03-09 |
018053 |
鹏扬医疗健康混合C |
1.0600 |
1.0600 |
1.0742 |
1.0742 |
-0.0142 |
-1.32% |
| 2026-03-06 |
018053 |
鹏扬医疗健康混合C |
1.0742 |
1.0742 |
1.0300 |
1.0300 |
0.0442 |
4.29% |
| 2026-03-05 |
018053 |
鹏扬医疗健康混合C |
1.0300 |
1.0300 |
1.0089 |
1.0089 |
0.0211 |
2.09% |
| 2026-03-04 |
018053 |
鹏扬医疗健康混合C |
1.0089 |
1.0089 |
1.0208 |
1.0208 |
-0.0119 |
-1.17% |
| 2026-03-03 |
018053 |
鹏扬医疗健康混合C |
1.0208 |
1.0208 |
1.0552 |
1.0552 |
-0.0344 |
-3.26% |
| 2026-03-02 |
018053 |
鹏扬医疗健康混合C |
1.0552 |
1.0552 |
1.0809 |
1.0809 |
-0.0257 |
-2.38% |
| 2026-02-27 |
018053 |
鹏扬医疗健康混合C |
1.0809 |
1.0809 |
1.0716 |
1.0716 |
0.0093 |
0.87% |
| 2026-02-26 |
018053 |
鹏扬医疗健康混合C |
1.0716 |
1.0716 |
1.0958 |
1.0958 |
-0.0242 |
-2.26% |
| 2026-02-25 |
018053 |
鹏扬医疗健康混合C |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2026-02-24 |
018053 |
鹏扬医疗健康混合C |
1.0955 |
1.0955 |
1.0881 |
1.0881 |
0.0074 |
0.68% |
| 2026-02-13 |
018053 |
鹏扬医疗健康混合C |
1.0881 |
1.0881 |
1.0948 |
1.0948 |
-0.0067 |
-0.61% |
| 2026-02-12 |
018053 |
鹏扬医疗健康混合C |
1.0948 |
1.0948 |
1.1113 |
1.1113 |
-0.0165 |
-1.51% |
| 2026-02-11 |
018053 |
鹏扬医疗健康混合C |
1.1113 |
1.1113 |
1.1161 |
1.1161 |
-0.0048 |
-0.43% |
| 2026-02-10 |
018053 |
鹏扬医疗健康混合C |
1.1161 |
1.1161 |
1.0936 |
1.0936 |
0.0225 |
2.06% |
| 2026-02-09 |
018053 |
鹏扬医疗健康混合C |
1.0936 |
1.0936 |
1.0836 |
1.0836 |
0.0100 |
0.92% |
| 2026-02-06 |
018053 |
鹏扬医疗健康混合C |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2026-02-05 |
018053 |
鹏扬医疗健康混合C |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2026-02-04 |
018053 |
鹏扬医疗健康混合C |
1.0855 |
1.0855 |
1.0837 |
1.0837 |
0.0018 |
0.17% |
| 2026-02-03 |
018053 |
鹏扬医疗健康混合C |
1.0837 |
1.0837 |
1.0712 |
1.0712 |
0.0125 |
1.17% |
| 2026-02-02 |
018053 |
鹏扬医疗健康混合C |
1.0712 |
1.0712 |
1.1178 |
1.1178 |
-0.0466 |
-4.17% |
| 2026-01-30 |
018053 |
鹏扬医疗健康混合C |
1.1178 |
1.1178 |
1.1537 |
1.1537 |
-0.0359 |
-3.21% |
| 2026-01-29 |
018053 |
鹏扬医疗健康混合C |
1.1537 |
1.1537 |
1.1635 |
1.1635 |
-0.0098 |
-0.84% |
| 2026-01-28 |
018053 |
鹏扬医疗健康混合C |
1.1635 |
1.1635 |
1.1490 |
1.1490 |
0.0145 |
1.26% |
| 2026-01-27 |
018053 |
鹏扬医疗健康混合C |
1.1490 |
1.1490 |
1.1338 |
1.1338 |
0.0152 |
1.34% |
| 2026-01-26 |
018053 |
鹏扬医疗健康混合C |
1.1338 |
1.1338 |
1.1613 |
1.1613 |
-0.0275 |
-2.37% |
| 2026-01-23 |
018053 |
鹏扬医疗健康混合C |
1.1613 |
1.1613 |
1.1450 |
1.1450 |
0.0163 |
1.42% |
| 2026-01-22 |
018053 |
鹏扬医疗健康混合C |
1.1450 |
1.1450 |
1.1779 |
1.1779 |
-0.0329 |
-2.87% |
| 2026-01-21 |
018053 |
鹏扬医疗健康混合C |
1.1779 |
1.1779 |
1.1775 |
1.1775 |
0.0004 |
0.03% |
| 2026-01-20 |
018053 |
鹏扬医疗健康混合C |
1.1775 |
1.1775 |
1.1891 |
1.1891 |
-0.0116 |
-0.98% |
| 2026-01-19 |
018053 |
鹏扬医疗健康混合C |
1.1891 |
1.1891 |
1.2118 |
1.2118 |
-0.0227 |
-1.91% |
| 2026-01-16 |
018053 |
鹏扬医疗健康混合C |
1.2118 |
1.2118 |
1.2103 |
1.2103 |
0.0015 |
0.12% |
| 2026-01-15 |
018053 |
鹏扬医疗健康混合C |
1.2103 |
1.2103 |
1.2214 |
1.2214 |
-0.0111 |
-0.91% |
| 2026-01-14 |
018053 |
鹏扬医疗健康混合C |
1.2214 |
1.2214 |
1.2384 |
1.2384 |
-0.0170 |
-1.39% |
| 2026-01-13 |
018053 |
鹏扬医疗健康混合C |
1.2384 |
1.2384 |
1.2294 |
1.2294 |
0.0090 |
0.73% |
| 2026-01-12 |
018053 |
鹏扬医疗健康混合C |
1.2294 |
1.2294 |
1.2437 |
1.2437 |
-0.0143 |
-1.16% |
| 2026-01-09 |
018053 |
鹏扬医疗健康混合C |
1.2437 |
1.2437 |
1.2198 |
1.2198 |
0.0239 |
1.96% |
| 2026-01-08 |
018053 |
鹏扬医疗健康混合C |
1.2198 |
1.2198 |
1.2212 |
1.2212 |
-0.0014 |
-0.11% |
| 2026-01-07 |
018053 |
鹏扬医疗健康混合C |
1.2212 |
1.2212 |
1.1856 |
1.1856 |
0.0356 |
3.00% |
| 2026-01-06 |
018053 |
鹏扬医疗健康混合C |
1.1856 |
1.1856 |
1.1780 |
1.1780 |
0.0076 |
0.65% |
| 2026-01-05 |
018053 |
鹏扬医疗健康混合C |
1.1780 |
1.1780 |
1.1167 |
1.1167 |
0.0613 |
5.49% |
| 2025-12-31 |
018053 |
鹏扬医疗健康混合C |
1.1167 |
1.1167 |
1.1232 |
1.1232 |
-0.0065 |
-0.58% |
| 2025-12-30 |
018053 |
鹏扬医疗健康混合C |
1.1232 |
1.1232 |
1.1376 |
1.1376 |
-0.0144 |
-1.28% |
| 2025-12-29 |
018053 |
鹏扬医疗健康混合C |
1.1376 |
1.1376 |
1.1642 |
1.1642 |
-0.0266 |
-2.34% |
| 2025-12-26 |
018053 |
鹏扬医疗健康混合C |
1.1642 |
1.1642 |
1.1687 |
1.1687 |
-0.0045 |
-0.39% |
| 2025-12-25 |
018053 |
鹏扬医疗健康混合C |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2025-12-24 |
018053 |
鹏扬医疗健康混合C |
1.1689 |
1.1689 |
1.1765 |
1.1765 |
-0.0076 |
-0.65% |
| 2025-12-23 |
018053 |
鹏扬医疗健康混合C |
1.1765 |
1.1765 |
1.1699 |
1.1699 |
0.0066 |
0.56% |
| 2025-12-22 |
018053 |
鹏扬医疗健康混合C |
1.1699 |
1.1699 |
1.1675 |
1.1675 |
0.0024 |
0.21% |
| 2025-12-19 |
018053 |
鹏扬医疗健康混合C |
1.1675 |
1.1675 |
1.1437 |
1.1437 |
0.0238 |
2.08% |
| 2025-12-18 |
018053 |
鹏扬医疗健康混合C |
1.1437 |
1.1437 |
1.1479 |
1.1479 |
-0.0042 |
-0.37% |
| 2025-12-17 |
018053 |
鹏扬医疗健康混合C |
1.1479 |
1.1479 |
1.1374 |
1.1374 |
0.0105 |
0.92% |
| 2025-12-16 |
018053 |
鹏扬医疗健康混合C |
1.1374 |
1.1374 |
1.1532 |
1.1532 |
-0.0158 |
-1.37% |
| 2025-12-15 |
018053 |
鹏扬医疗健康混合C |
1.1532 |
1.1532 |
1.1909 |
1.1909 |
-0.0377 |
-3.17% |
| 2025-12-12 |
018053 |
鹏扬医疗健康混合C |
1.1909 |
1.1909 |
1.1836 |
1.1836 |
0.0073 |
0.62% |
| 2025-12-11 |
018053 |
鹏扬医疗健康混合C |
1.1836 |
1.1836 |
1.1805 |
1.1805 |
0.0031 |
0.26% |
| 2025-12-10 |
018053 |
鹏扬医疗健康混合C |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2025-12-09 |
018053 |
鹏扬医疗健康混合C |
1.1802 |
1.1802 |
1.1963 |
1.1963 |
-0.0161 |
-1.35% |
| 2025-12-08 |
018053 |
鹏扬医疗健康混合C |
1.1963 |
1.1963 |
1.2109 |
1.2109 |
-0.0146 |
-1.22% |
| 2025-12-05 |
018053 |
鹏扬医疗健康混合C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2025-12-04 |
018053 |
鹏扬医疗健康混合C |
1.2126 |
1.2126 |
1.1994 |
1.1994 |
0.0132 |
1.10% |
| 2025-12-03 |
018053 |
鹏扬医疗健康混合C |
1.1994 |
1.1994 |
1.2111 |
1.2111 |
-0.0117 |
-0.97% |
| 2025-12-02 |
018053 |
鹏扬医疗健康混合C |
1.2111 |
1.2111 |
1.2298 |
1.2298 |
-0.0187 |
-1.52% |
| 2025-12-01 |
018053 |
鹏扬医疗健康混合C |
1.2298 |
1.2298 |
1.2390 |
1.2390 |
-0.0092 |
-0.74% |
| 2025-11-28 |
018053 |
鹏扬医疗健康混合C |
1.2390 |
1.2390 |
1.2405 |
1.2405 |
-0.0015 |
-0.12% |
| 2025-11-27 |
018053 |
鹏扬医疗健康混合C |
1.2405 |
1.2405 |
1.2496 |
1.2496 |
-0.0091 |
-0.73% |
| 2025-11-26 |
018053 |
鹏扬医疗健康混合C |
1.2496 |
1.2496 |
1.2270 |
1.2270 |
0.0226 |
1.84% |
| 2025-11-25 |
018053 |
鹏扬医疗健康混合C |
1.2270 |
1.2270 |
1.2227 |
1.2227 |
0.0043 |
0.35% |
| 2025-11-24 |
018053 |
鹏扬医疗健康混合C |
1.2227 |
1.2227 |
1.1915 |
1.1915 |
0.0312 |
2.62% |
| 2025-11-21 |
018053 |
鹏扬医疗健康混合C |
1.1915 |
1.1915 |
1.2291 |
1.2291 |
-0.0376 |
-3.06% |
| 2025-11-20 |
018053 |
鹏扬医疗健康混合C |
1.2291 |
1.2291 |
1.2180 |
1.2180 |
0.0111 |
0.91% |
| 2025-11-19 |
018053 |
鹏扬医疗健康混合C |
1.2180 |
1.2180 |
1.2322 |
1.2322 |
-0.0142 |
-1.15% |
| 2025-11-18 |
018053 |
鹏扬医疗健康混合C |
1.2322 |
1.2322 |
1.2334 |
1.2334 |
-0.0012 |
-0.10% |
| 2025-11-17 |
018053 |
鹏扬医疗健康混合C |
1.2334 |
1.2334 |
1.2517 |
1.2517 |
-0.0183 |
-1.46% |
| 2025-11-14 |
018053 |
鹏扬医疗健康混合C |
1.2517 |
1.2517 |
1.2541 |
1.2541 |
-0.0024 |
-0.19% |
| 2025-11-13 |
018053 |
鹏扬医疗健康混合C |
1.2541 |
1.2541 |
1.2180 |
1.2180 |
0.0361 |
2.96% |
| 2025-11-12 |
018053 |
鹏扬医疗健康混合C |
1.2180 |
1.2180 |
1.2105 |
1.2105 |
0.0075 |
0.62% |
| 2025-11-11 |
018053 |
鹏扬医疗健康混合C |
1.2105 |
1.2105 |
1.2144 |
1.2144 |
-0.0039 |
-0.32% |
| 2025-11-10 |
018053 |
鹏扬医疗健康混合C |
1.2144 |
1.2144 |
1.2022 |
1.2022 |
0.0122 |
1.01% |
| 2025-11-07 |
018053 |
鹏扬医疗健康混合C |
1.2022 |
1.2022 |
1.2225 |
1.2225 |
-0.0203 |
-1.66% |
| 2025-11-06 |
018053 |
鹏扬医疗健康混合C |
1.2225 |
1.2225 |
1.2241 |
1.2241 |
-0.0016 |
-0.13% |
| 2025-11-05 |
018053 |
鹏扬医疗健康混合C |
1.2241 |
1.2241 |
1.2250 |
1.2250 |
-0.0009 |
-0.07% |
| 2025-11-04 |
018053 |
鹏扬医疗健康混合C |
1.2250 |
1.2250 |
1.2619 |
1.2619 |
-0.0369 |
-2.92% |
| 2025-11-03 |
018053 |
鹏扬医疗健康混合C |
1.2619 |
1.2619 |
1.2580 |
1.2580 |
0.0039 |
0.31% |
| 2025-10-31 |
018053 |
鹏扬医疗健康混合C |
1.2580 |
1.2580 |
1.2144 |
1.2144 |
0.0436 |
3.59% |
| 2025-10-30 |
018053 |
鹏扬医疗健康混合C |
1.2144 |
1.2144 |
1.2389 |
1.2389 |
-0.0245 |
-1.98% |
| 2025-10-29 |
018053 |
鹏扬医疗健康混合C |
1.2389 |
1.2389 |
1.2344 |
1.2344 |
0.0045 |
0.36% |
| 2025-10-28 |
018053 |
鹏扬医疗健康混合C |
1.2344 |
1.2344 |
1.2458 |
1.2458 |
-0.0114 |
-0.92% |
| 2025-10-27 |
018053 |
鹏扬医疗健康混合C |
1.2458 |
1.2458 |
1.2261 |
1.2261 |
0.0197 |
1.61% |
| 2025-10-24 |
018053 |
鹏扬医疗健康混合C |
1.2261 |
1.2261 |
1.2180 |
1.2180 |
0.0081 |
0.67% |
| 2025-10-23 |
018053 |
鹏扬医疗健康混合C |
1.2180 |
1.2180 |
1.2391 |
1.2391 |
-0.0211 |
-1.70% |
| 2025-10-22 |
018053 |
鹏扬医疗健康混合C |
1.2391 |
1.2391 |
1.2609 |
1.2609 |
-0.0218 |
-1.73% |
| 2025-10-21 |
018053 |
鹏扬医疗健康混合C |
1.2609 |
1.2609 |
1.2542 |
1.2542 |
0.0067 |
0.53% |
| 2025-10-20 |
018053 |
鹏扬医疗健康混合C |
1.2542 |
1.2542 |
1.2463 |
1.2463 |
0.0079 |
0.63% |
| 2025-10-17 |
018053 |
鹏扬医疗健康混合C |
1.2463 |
1.2463 |
1.2722 |
1.2722 |
-0.0259 |
-2.04% |
| 2025-10-16 |
018053 |
鹏扬医疗健康混合C |
1.2722 |
1.2722 |
1.2490 |
1.2490 |
0.0232 |
1.86% |
| 2025-10-15 |
018053 |
鹏扬医疗健康混合C |
1.2490 |
1.2490 |
1.2213 |
1.2213 |
0.0277 |
2.27% |
| 2025-10-14 |
018053 |
鹏扬医疗健康混合C |
1.2213 |
1.2213 |
1.2753 |
1.2753 |
-0.0540 |
-4.23% |
| 2025-10-13 |
018053 |
鹏扬医疗健康混合C |
1.2753 |
1.2753 |
1.2941 |
1.2941 |
-0.0188 |
-1.45% |
| 2025-10-10 |
018053 |
鹏扬医疗健康混合C |
1.2941 |
1.2941 |
1.3260 |
1.3260 |
-0.0319 |
-2.41% |
| 2025-10-09 |
018053 |
鹏扬医疗健康混合C |
1.3260 |
1.3260 |
1.3676 |
1.3676 |
-0.0416 |
-3.04% |
| 2025-09-30 |
018053 |
鹏扬医疗健康混合C |
1.3676 |
1.3676 |
1.3433 |
1.3433 |
0.0243 |
1.81% |
| 2025-09-29 |
018053 |
鹏扬医疗健康混合C |
1.3433 |
1.3433 |
1.3398 |
1.3398 |
0.0035 |
0.26% |
| 2025-09-26 |
018053 |
鹏扬医疗健康混合C |
1.3398 |
1.3398 |
1.3757 |
1.3757 |
-0.0359 |
-2.61% |
| 2025-09-25 |
018053 |
鹏扬医疗健康混合C |
1.3757 |
1.3757 |
1.3701 |
1.3701 |
0.0056 |
0.41% |
| 2025-09-24 |
018053 |
鹏扬医疗健康混合C |
1.3701 |
1.3701 |
1.3558 |
1.3558 |
0.0143 |
1.05% |
| 2025-09-23 |
018053 |
鹏扬医疗健康混合C |
1.3558 |
1.3558 |
1.3775 |
1.3775 |
-0.0217 |
-1.58% |
| 2025-09-22 |
018053 |
鹏扬医疗健康混合C |
1.3775 |
1.3775 |
1.3681 |
1.3681 |
0.0094 |
0.69% |
| 2025-09-19 |
018053 |
鹏扬医疗健康混合C |
1.3681 |
1.3681 |
1.3905 |
1.3905 |
-0.0224 |
-1.61% |
| 2025-09-18 |
018053 |
鹏扬医疗健康混合C |
1.3905 |
1.3905 |
1.3804 |
1.3804 |
0.0101 |
0.73% |
| 2025-09-17 |
018053 |
鹏扬医疗健康混合C |
1.3804 |
1.3804 |
1.3913 |
1.3913 |
-0.0109 |
-0.78% |
| 2025-09-16 |
018053 |
鹏扬医疗健康混合C |
1.3913 |
1.3913 |
1.4039 |
1.4039 |
-0.0126 |
-0.90% |
