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
近一年,鹏华创新医药混合C(021309)基金累计收益率7.13%
| 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% |
| 2026-06-16 |
021309 |
鹏华创新医药混合C |
1.2182 |
1.2182 |
1.2347 |
1.2347 |
-0.0165 |
-1.34% |
| 2026-06-15 |
021309 |
鹏华创新医药混合C |
1.2347 |
1.2347 |
1.2418 |
1.2418 |
-0.0071 |
-0.57% |
| 2026-06-12 |
021309 |
鹏华创新医药混合C |
1.2418 |
1.2418 |
1.2263 |
1.2263 |
0.0155 |
1.26% |
| 2026-06-11 |
021309 |
鹏华创新医药混合C |
1.2263 |
1.2263 |
1.2150 |
1.2150 |
0.0113 |
0.93% |
| 2026-06-10 |
021309 |
鹏华创新医药混合C |
1.2150 |
1.2150 |
1.1963 |
1.1963 |
0.0187 |
1.56% |
| 2026-06-09 |
021309 |
鹏华创新医药混合C |
1.1963 |
1.1963 |
1.1934 |
1.1934 |
0.0029 |
0.24% |
| 2026-06-08 |
021309 |
鹏华创新医药混合C |
1.1934 |
1.1934 |
1.2098 |
1.2098 |
-0.0164 |
-1.36% |
| 2026-06-05 |
021309 |
鹏华创新医药混合C |
1.2098 |
1.2098 |
1.2086 |
1.2086 |
0.0012 |
0.10% |
| 2026-06-04 |
021309 |
鹏华创新医药混合C |
1.2086 |
1.2086 |
1.2171 |
1.2171 |
-0.0085 |
-0.70% |
| 2026-06-03 |
021309 |
鹏华创新医药混合C |
1.2171 |
1.2171 |
1.2390 |
1.2390 |
-0.0219 |
-1.80% |
| 2026-06-02 |
021309 |
鹏华创新医药混合C |
1.2390 |
1.2390 |
1.2439 |
1.2439 |
-0.0049 |
-0.39% |
| 2026-06-01 |
021309 |
鹏华创新医药混合C |
1.2439 |
1.2439 |
1.2577 |
1.2577 |
-0.0138 |
-1.10% |
| 2026-05-29 |
021309 |
鹏华创新医药混合C |
1.2577 |
1.2577 |
1.2373 |
1.2373 |
0.0204 |
1.65% |
| 2026-05-28 |
021309 |
鹏华创新医药混合C |
1.2373 |
1.2373 |
1.2584 |
1.2584 |
-0.0211 |
-1.71% |
| 2026-05-27 |
021309 |
鹏华创新医药混合C |
1.2584 |
1.2584 |
1.2479 |
1.2479 |
0.0105 |
0.84% |
| 2026-05-26 |
021309 |
鹏华创新医药混合C |
1.2479 |
1.2479 |
1.2570 |
1.2570 |
-0.0091 |
-0.72% |
| 2026-05-25 |
021309 |
鹏华创新医药混合C |
1.2570 |
1.2570 |
1.2654 |
1.2654 |
-0.0084 |
-0.66% |
| 2026-05-22 |
021309 |
鹏华创新医药混合C |
1.2654 |
1.2654 |
1.2664 |
1.2664 |
-0.0010 |
-0.08% |
| 2026-05-21 |
021309 |
鹏华创新医药混合C |
1.2664 |
1.2664 |
1.2769 |
1.2769 |
-0.0105 |
-0.82% |
| 2026-05-20 |
021309 |
鹏华创新医药混合C |
1.2769 |
1.2769 |
1.2762 |
1.2762 |
0.0007 |
0.05% |
| 2026-05-19 |
021309 |
鹏华创新医药混合C |
1.2762 |
1.2762 |
1.2693 |
1.2693 |
0.0069 |
0.54% |
| 2026-05-18 |
021309 |
鹏华创新医药混合C |
1.2693 |
1.2693 |
1.2938 |
1.2938 |
-0.0245 |
-1.93% |
| 2026-05-15 |
021309 |
鹏华创新医药混合C |
1.2938 |
1.2938 |
1.3003 |
1.3003 |
-0.0065 |
-0.50% |
| 2026-05-14 |
021309 |
鹏华创新医药混合C |
1.3003 |
1.3003 |
1.3295 |
1.3295 |
-0.0292 |
-2.20% |
| 2026-05-13 |
021309 |
鹏华创新医药混合C |
1.3295 |
1.3295 |
1.3357 |
1.3357 |
-0.0062 |
-0.46% |
| 2026-05-12 |
021309 |
鹏华创新医药混合C |
1.3357 |
1.3357 |
1.3361 |
1.3361 |
-0.0004 |
-0.03% |
| 2026-05-11 |
021309 |
鹏华创新医药混合C |
1.3361 |
1.3361 |
1.3274 |
1.3274 |
0.0087 |
0.66% |
| 2026-05-08 |
021309 |
鹏华创新医药混合C |
1.3274 |
1.3274 |
1.3437 |
1.3437 |
-0.0163 |
-1.21% |
| 2026-04-30 |
021309 |
鹏华创新医药混合C |
1.3544 |
1.3544 |
1.3545 |
1.3545 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021309 |
鹏华创新医药混合C |
1.3545 |
1.3545 |
1.3522 |
1.3522 |
0.0023 |
0.17% |
| 2026-04-28 |
021309 |
鹏华创新医药混合C |
1.3522 |
1.3522 |
1.3855 |
1.3855 |
-0.0333 |
-2.46% |
| 2026-04-27 |
021309 |
鹏华创新医药混合C |
1.3855 |
1.3855 |
1.3755 |
1.3755 |
0.0100 |
0.73% |
| 2026-04-24 |
021309 |
鹏华创新医药混合C |
1.3755 |
1.3755 |
1.3620 |
1.3620 |
0.0135 |
0.99% |
| 2026-04-23 |
021309 |
鹏华创新医药混合C |
1.3620 |
1.3620 |
1.3751 |
1.3751 |
-0.0131 |
-0.95% |
| 2026-04-22 |
021309 |
鹏华创新医药混合C |
1.3751 |
1.3751 |
1.3598 |
1.3598 |
0.0153 |
1.13% |
| 2026-04-21 |
021309 |
鹏华创新医药混合C |
1.3598 |
1.3598 |
1.3656 |
1.3656 |
-0.0058 |
-0.42% |
| 2026-04-20 |
021309 |
鹏华创新医药混合C |
1.3656 |
1.3656 |
1.3694 |
1.3694 |
-0.0038 |
-0.28% |
| 2026-04-17 |
021309 |
鹏华创新医药混合C |
1.3694 |
1.3694 |
1.3842 |
1.3842 |
-0.0148 |
-1.07% |
| 2026-04-16 |
021309 |
鹏华创新医药混合C |
1.3842 |
1.3842 |
1.3921 |
1.3921 |
-0.0079 |
-0.57% |
| 2026-04-15 |
021309 |
鹏华创新医药混合C |
1.3921 |
1.3921 |
1.3616 |
1.3616 |
0.0305 |
2.24% |
| 2026-04-14 |
021309 |
鹏华创新医药混合C |
1.3616 |
1.3616 |
1.3577 |
1.3577 |
0.0039 |
0.29% |
| 2026-04-13 |
021309 |
鹏华创新医药混合C |
1.3577 |
1.3577 |
1.3658 |
1.3658 |
-0.0081 |
-0.59% |
| 2026-04-10 |
021309 |
鹏华创新医药混合C |
1.3658 |
1.3658 |
1.3495 |
1.3495 |
0.0163 |
1.21% |
| 2026-04-09 |
021309 |
鹏华创新医药混合C |
1.3495 |
1.3495 |
1.3541 |
1.3541 |
-0.0046 |
-0.34% |
| 2026-04-08 |
021309 |
鹏华创新医药混合C |
1.3541 |
1.3541 |
1.3229 |
1.3229 |
0.0312 |
2.36% |
| 2026-04-07 |
021309 |
鹏华创新医药混合C |
1.3229 |
1.3229 |
1.3280 |
1.3280 |
-0.0051 |
-0.38% |
| 2026-04-03 |
021309 |
鹏华创新医药混合C |
1.3280 |
1.3280 |
1.3559 |
1.3559 |
-0.0279 |
-2.10% |
| 2026-04-02 |
021309 |
鹏华创新医药混合C |
1.3559 |
1.3559 |
1.3554 |
1.3554 |
0.0005 |
0.04% |
| 2026-04-01 |
021309 |
鹏华创新医药混合C |
1.3554 |
1.3554 |
1.3039 |
1.3039 |
0.0515 |
3.95% |
| 2026-03-31 |
021309 |
鹏华创新医药混合C |
1.3039 |
1.3039 |
1.2915 |
1.2915 |
0.0124 |
0.96% |
| 2026-03-30 |
021309 |
鹏华创新医药混合C |
1.2915 |
1.2915 |
1.2746 |
1.2746 |
0.0169 |
1.33% |
| 2026-03-27 |
021309 |
鹏华创新医药混合C |
1.2746 |
1.2746 |
1.2290 |
1.2290 |
0.0456 |
3.71% |
| 2026-03-26 |
021309 |
鹏华创新医药混合C |
1.2290 |
1.2290 |
1.2427 |
1.2427 |
-0.0137 |
-1.10% |
| 2026-03-25 |
021309 |
鹏华创新医药混合C |
1.2427 |
1.2427 |
1.2312 |
1.2312 |
0.0115 |
0.93% |
| 2026-03-24 |
021309 |
鹏华创新医药混合C |
1.2312 |
1.2312 |
1.2073 |
1.2073 |
0.0239 |
1.98% |
| 2026-03-23 |
021309 |
鹏华创新医药混合C |
1.2073 |
1.2073 |
1.2605 |
1.2605 |
-0.0532 |
-4.22% |
| 2026-03-20 |
021309 |
鹏华创新医药混合C |
1.2605 |
1.2605 |
1.2727 |
1.2727 |
-0.0122 |
-0.96% |
| 2026-03-19 |
021309 |
鹏华创新医药混合C |
1.2727 |
1.2727 |
1.2890 |
1.2890 |
-0.0163 |
-1.26% |
| 2026-03-18 |
021309 |
鹏华创新医药混合C |
1.2890 |
1.2890 |
1.2843 |
1.2843 |
0.0047 |
0.37% |
| 2026-03-17 |
021309 |
鹏华创新医药混合C |
1.2843 |
1.2843 |
1.2792 |
1.2792 |
0.0051 |
0.40% |
| 2026-03-16 |
021309 |
鹏华创新医药混合C |
1.2792 |
1.2792 |
1.2688 |
1.2688 |
0.0104 |
0.82% |
| 2026-03-13 |
021309 |
鹏华创新医药混合C |
1.2688 |
1.2688 |
1.2762 |
1.2762 |
-0.0074 |
-0.58% |
| 2026-03-12 |
021309 |
鹏华创新医药混合C |
1.2762 |
1.2762 |
1.2812 |
1.2812 |
-0.0050 |
-0.39% |
| 2026-03-11 |
021309 |
鹏华创新医药混合C |
1.2812 |
1.2812 |
1.2862 |
1.2862 |
-0.0050 |
-0.39% |
| 2026-03-10 |
021309 |
鹏华创新医药混合C |
1.2862 |
1.2862 |
1.2568 |
1.2568 |
0.0294 |
2.34% |
| 2026-03-09 |
021309 |
鹏华创新医药混合C |
1.2568 |
1.2568 |
1.2700 |
1.2700 |
-0.0132 |
-1.04% |
| 2026-03-06 |
021309 |
鹏华创新医药混合C |
1.2700 |
1.2700 |
1.2382 |
1.2382 |
0.0318 |
2.57% |
| 2026-03-05 |
021309 |
鹏华创新医药混合C |
1.2382 |
1.2382 |
1.2347 |
1.2347 |
0.0035 |
0.28% |
| 2026-03-04 |
021309 |
鹏华创新医药混合C |
1.2347 |
1.2347 |
1.2565 |
1.2565 |
-0.0218 |
-1.77% |
| 2026-03-03 |
021309 |
鹏华创新医药混合C |
1.2565 |
1.2565 |
1.2858 |
1.2858 |
-0.0293 |
-2.28% |
| 2026-03-02 |
021309 |
鹏华创新医药混合C |
1.2858 |
1.2858 |
1.3010 |
1.3010 |
-0.0152 |
-1.17% |
| 2026-02-27 |
021309 |
鹏华创新医药混合C |
1.3010 |
1.3010 |
1.2838 |
1.2838 |
0.0172 |
1.34% |
| 2026-02-26 |
021309 |
鹏华创新医药混合C |
1.2838 |
1.2838 |
1.3046 |
1.3046 |
-0.0208 |
-1.59% |
| 2026-02-25 |
021309 |
鹏华创新医药混合C |
1.3046 |
1.3046 |
1.2883 |
1.2883 |
0.0163 |
1.27% |
| 2026-02-24 |
021309 |
鹏华创新医药混合C |
1.2883 |
1.2883 |
1.2811 |
1.2811 |
0.0072 |
0.56% |
| 2026-02-13 |
021309 |
鹏华创新医药混合C |
1.2811 |
1.2811 |
1.2875 |
1.2875 |
-0.0064 |
-0.50% |
| 2026-02-12 |
021309 |
鹏华创新医药混合C |
1.2875 |
1.2875 |
1.2743 |
1.2743 |
0.0132 |
1.04% |
| 2026-02-11 |
021309 |
鹏华创新医药混合C |
1.2743 |
1.2743 |
1.2573 |
1.2573 |
0.0170 |
1.35% |
| 2026-02-10 |
021309 |
鹏华创新医药混合C |
1.2573 |
1.2573 |
1.2431 |
1.2431 |
0.0142 |
1.14% |
| 2026-02-09 |
021309 |
鹏华创新医药混合C |
1.2431 |
1.2431 |
1.2334 |
1.2334 |
0.0097 |
0.79% |
| 2026-02-06 |
021309 |
鹏华创新医药混合C |
1.2334 |
1.2334 |
1.2334 |
1.2334 |
0.0000 |
0.00% |
| 2026-02-05 |
021309 |
鹏华创新医药混合C |
1.2334 |
1.2334 |
1.2304 |
1.2304 |
0.0030 |
0.24% |
| 2026-02-04 |
021309 |
鹏华创新医药混合C |
1.2304 |
1.2304 |
1.2233 |
1.2233 |
0.0071 |
0.58% |
| 2026-02-03 |
021309 |
鹏华创新医药混合C |
1.2233 |
1.2233 |
1.2157 |
1.2157 |
0.0076 |
0.63% |
| 2026-02-02 |
021309 |
鹏华创新医药混合C |
1.2157 |
1.2157 |
1.2457 |
1.2457 |
-0.0300 |
-2.41% |
| 2026-01-30 |
021309 |
鹏华创新医药混合C |
1.2457 |
1.2457 |
1.2496 |
1.2496 |
-0.0039 |
-0.31% |
| 2026-01-29 |
021309 |
鹏华创新医药混合C |
1.2496 |
1.2496 |
1.2634 |
1.2634 |
-0.0138 |
-1.09% |
| 2026-01-28 |
021309 |
鹏华创新医药混合C |
1.2634 |
1.2634 |
1.2609 |
1.2609 |
0.0025 |
0.20% |
| 2026-01-27 |
021309 |
鹏华创新医药混合C |
1.2609 |
1.2609 |
1.2642 |
1.2642 |
-0.0033 |
-0.26% |
| 2026-01-26 |
021309 |
鹏华创新医药混合C |
1.2642 |
1.2642 |
1.2863 |
1.2863 |
-0.0221 |
-1.72% |
| 2026-01-23 |
021309 |
鹏华创新医药混合C |
1.2863 |
1.2863 |
1.2565 |
1.2565 |
0.0298 |
2.37% |
| 2026-01-22 |
021309 |
鹏华创新医药混合C |
1.2565 |
1.2565 |
1.2752 |
1.2752 |
-0.0187 |
-1.49% |
| 2026-01-21 |
021309 |
鹏华创新医药混合C |
1.2752 |
1.2752 |
1.2702 |
1.2702 |
0.0050 |
0.39% |
| 2026-01-20 |
021309 |
鹏华创新医药混合C |
1.2702 |
1.2702 |
1.2855 |
1.2855 |
-0.0153 |
-1.19% |
| 2026-01-19 |
021309 |
鹏华创新医药混合C |
1.2855 |
1.2855 |
1.3013 |
1.3013 |
-0.0158 |
-1.21% |
| 2026-01-16 |
021309 |
鹏华创新医药混合C |
1.3013 |
1.3013 |
1.3059 |
1.3059 |
-0.0046 |
-0.35% |
| 2026-01-15 |
021309 |
鹏华创新医药混合C |
1.3059 |
1.3059 |
1.3162 |
1.3162 |
-0.0103 |
-0.78% |
| 2026-01-14 |
021309 |
鹏华创新医药混合C |
1.3162 |
1.3162 |
1.3220 |
1.3220 |
-0.0058 |
-0.44% |
| 2026-01-13 |
021309 |
鹏华创新医药混合C |
1.3220 |
1.3220 |
1.2966 |
1.2966 |
0.0254 |
1.96% |
| 2026-01-12 |
021309 |
鹏华创新医药混合C |
1.2966 |
1.2966 |
1.2906 |
1.2906 |
0.0060 |
0.46% |
| 2026-01-09 |
021309 |
鹏华创新医药混合C |
1.2906 |
1.2906 |
1.2729 |
1.2729 |
0.0177 |
1.39% |
| 2026-01-08 |
021309 |
鹏华创新医药混合C |
1.2729 |
1.2729 |
1.2703 |
1.2703 |
0.0026 |
0.20% |
| 2026-01-07 |
021309 |
鹏华创新医药混合C |
1.2703 |
1.2703 |
1.2469 |
1.2469 |
0.0234 |
1.88% |
| 2026-01-06 |
021309 |
鹏华创新医药混合C |
1.2469 |
1.2469 |
1.2409 |
1.2409 |
0.0060 |
0.48% |
| 2026-01-05 |
021309 |
鹏华创新医药混合C |
1.2409 |
1.2409 |
1.1840 |
1.1840 |
0.0569 |
4.81% |
| 2025-12-31 |
021309 |
鹏华创新医药混合C |
1.1840 |
1.1840 |
1.1802 |
1.1802 |
0.0038 |
0.32% |
| 2025-12-30 |
021309 |
鹏华创新医药混合C |
1.1802 |
1.1802 |
1.1843 |
1.1843 |
-0.0041 |
-0.35% |
| 2025-12-29 |
021309 |
鹏华创新医药混合C |
1.1843 |
1.1843 |
1.1987 |
1.1987 |
-0.0144 |
-1.20% |
| 2025-12-26 |
021309 |
鹏华创新医药混合C |
1.1987 |
1.1987 |
1.2022 |
1.2022 |
-0.0035 |
-0.29% |
| 2025-12-25 |
021309 |
鹏华创新医药混合C |
1.2022 |
1.2022 |
1.2072 |
1.2072 |
-0.0050 |
-0.41% |
| 2025-12-24 |
021309 |
鹏华创新医药混合C |
1.2072 |
1.2072 |
1.2186 |
1.2186 |
-0.0114 |
-0.94% |
| 2025-12-23 |
021309 |
鹏华创新医药混合C |
1.2186 |
1.2186 |
1.2178 |
1.2178 |
0.0008 |
0.07% |
| 2025-12-22 |
021309 |
鹏华创新医药混合C |
1.2178 |
1.2178 |
1.2301 |
1.2301 |
-0.0123 |
-1.01% |
| 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% |
