基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华创新医药混合C(021309)
2024-10-17
0.9925
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.9925 | 0.9925 |
| 2024-10-16 | 0.9912 | 0.9912 |
| 2024-10-15 | 0.9925 | 0.9925 |
| 2024-10-14 | 0.9971 | 0.9971 |
| 2024-10-11 | 0.9950 | 0.9950 |
| 2024-10-10 | 1.0001 | 1.0001 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0085 | 1.0085 |
| 2024-09-30 | 1.0024 | 1.0024 |
| 2024-09-27 | 0.9966 | 0.9966 |
| 2024-09-26 | 0.9939 | 0.9939 |
| 2024-09-25 | 0.9929 | 0.9929 |
| 2024-09-24 | 0.9925 | 0.9925 |
| 2024-09-23 | 0.9916 | 0.9916 |
| 2024-09-20 | 0.9922 | 0.9922 |
| 2024-09-19 | 0.9937 | 0.9937 |
| 2024-09-18 | 0.9948 | 0.9948 |
| 2024-09-13 | 0.9963 | 0.9963 |
| 2024-09-12 | 0.9963 | 0.9963 |
| 2024-09-11 | 0.9965 | 0.9965 |
| 2024-09-10 | 0.9961 | 0.9961 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9962 | 0.9962 |
| 2024-09-05 | 0.9967 | 0.9967 |
| 2024-09-04 | 0.9966 | 0.9966 |
| 2024-09-03 | 0.9964 | 0.9964 |
| 2024-09-02 | 0.9963 | 0.9963 |
| 2024-08-30 | 0.9967 | 0.9967 |
| 2024-08-29 | 0.9968 | 0.9968 |
| 2024-08-28 | 0.9966 | 0.9966 |
| 2024-08-27 | 0.9967 | 0.9967 |
| 2024-08-26 | 0.9967 | 0.9967 |
| 2024-08-23 | 0.9969 | 0.9969 |
| 2024-08-22 | 0.9970 | 0.9970 |
| 2024-08-21 | 0.9970 | 0.9970 |
| 2024-08-20 | 0.9970 | 0.9970 |
| 2024-08-19 | 0.9972 | 0.9972 |
| 2024-08-16 | 0.9974 | 0.9974 |
| 2024-08-15 | 0.9974 | 0.9974 |
| 2024-08-14 | 0.9973 | 0.9973 |
| 2024-08-13 | 0.9973 | 0.9973 |
| 2024-08-12 | 0.9972 | 0.9972 |
| 2024-08-09 | 0.9974 | 0.9974 |
| 2024-08-08 | 0.9974 | 0.9974 |
| 2024-08-07 | 0.9975 | 0.9975 |
| 2024-08-06 | 0.9976 | 0.9976 |
| 2024-08-05 | 0.9976 | 0.9976 |
| 2024-08-02 | 0.9977 | 0.9977 |
| 2024-08-01 | 0.9977 | 0.9977 |
| 2024-07-31 | 0.9978 | 0.9978 |
| 2024-07-30 | 0.9980 | 0.9980 |
| 2024-07-29 | 0.9975 | 0.9975 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9972 | 0.9972 |
| 2024-07-24 | 0.9972 | 0.9972 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 0.9972 | 0.9972 |
| 2024-07-19 | 0.9974 | 0.9974 |
| 2024-07-18 | 0.9976 | 0.9976 |
| 2024-07-17 | 0.9976 | 0.9976 |
| 2024-07-16 | 0.9979 | 0.9979 |
| 2024-07-15 | 0.9981 | 0.9981 |
| 2024-07-12 | 0.9982 | 0.9982 |
| 2024-07-11 | 0.9982 | 0.9982 |
| 2024-07-10 | 0.9981 | 0.9981 |
| 2024-07-09 | 0.9981 | 0.9981 |
| 2024-07-08 | 0.9980 | 0.9980 |
| 2024-07-05 | 0.9983 | 0.9983 |
| 2024-07-04 | 0.9982 | 0.9982 |
| 2024-07-03 | 0.9985 | 0.9985 |
| 2024-07-02 | 0.9986 | 0.9986 |
| 2024-07-01 | 0.9986 | 0.9986 |
| 2024-06-30 | 0.9987 | 0.9987 |
| 2024-06-28 | 0.9988 | 0.9988 |
| 2024-06-27 | 0.9988 | 0.9988 |
| 2024-06-21 | 0.9992 | 0.9992 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9996 | 0.9996 |
| 2024-05-31 | 0.9999 | 0.9999 |
| 2024-05-28 | 1.0000 | 1.0000 |
