鵬華醫(yī)療保健股票(鵬華醫(yī)療)基金凈值查詢(000780)
今天最新凈值
1.8750
0.0470 2.5700%
2025-05-21
盤中實時估值(僅供參考)
1.8735
-0.0205 -1.0842%
- 累計凈值：1.8750
- 成立日期：2014-09-23
- 基金類型：股票型
- 成立份額：22.732億份
- 最近份額：3.0190億
- 最近資產：4.82億元
- 基金公司：鵬華基金
- 基金經(jīng)理：郎超
近一季鵬華醫(yī)療保健股票|鵬華醫(yī)療基金凈值查詢
近一季,鵬華醫(yī)療保健股票(000780)基金累計收益率11.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000780 |
鵬華醫(yī)療保健股票 |
1.8940 |
1.8940 |
1.8750 |
1.8750 |
0.0190 |
1.01% |
| 2025-05-20 |
000780 |
鵬華醫(yī)療保健股票 |
1.8750 |
1.8750 |
1.8280 |
1.8280 |
0.0470 |
2.57% |
| 2025-05-19 |
000780 |
鵬華醫(yī)療保健股票 |
1.8280 |
1.8280 |
1.8300 |
1.8300 |
-0.0020 |
-0.11% |
| 2025-05-16 |
000780 |
鵬華醫(yī)療保健股票 |
1.8300 |
1.8300 |
1.8080 |
1.8080 |
0.0220 |
1.22% |
| 2025-05-15 |
000780 |
鵬華醫(yī)療保健股票 |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
| 2025-05-14 |
000780 |
鵬華醫(yī)療保健股票 |
1.8110 |
1.8110 |
1.8150 |
1.8150 |
-0.0040 |
-0.22% |
| 2025-05-13 |
000780 |
鵬華醫(yī)療保健股票 |
1.8150 |
1.8150 |
1.7860 |
1.7860 |
0.0290 |
1.62% |
| 2025-05-12 |
000780 |
鵬華醫(yī)療保健股票 |
1.7860 |
1.7860 |
1.8360 |
1.8360 |
-0.0500 |
-2.72% |
| 2025-05-09 |
000780 |
鵬華醫(yī)療保健股票 |
1.8360 |
1.8360 |
1.8310 |
1.8310 |
0.0050 |
0.27% |
| 2025-05-08 |
000780 |
鵬華醫(yī)療保健股票 |
1.8310 |
1.8310 |
1.8230 |
1.8230 |
0.0080 |
0.44% |
|
|
| 2025-05-07 |
000780 |
鵬華醫(yī)療保健股票 |
1.8230 |
1.8230 |
1.8500 |
1.8500 |
-0.0270 |
-1.46% |
| 2025-05-06 |
000780 |
鵬華醫(yī)療保健股票 |
1.8500 |
1.8500 |
1.8520 |
1.8520 |
-0.0020 |
-0.11% |
| 2025-04-30 |
000780 |
鵬華醫(yī)療保健股票 |
1.8520 |
1.8520 |
1.8260 |
1.8260 |
0.0260 |
1.42% |
| 2025-04-29 |
000780 |
鵬華醫(yī)療保健股票 |
1.8260 |
1.8260 |
1.8190 |
1.8190 |
0.0070 |
0.38% |
| 2025-04-28 |
000780 |
鵬華醫(yī)療保健股票 |
1.8190 |
1.8190 |
1.8190 |
1.8190 |
0.0000 |
0.00% |
| 2025-04-25 |
000780 |
鵬華醫(yī)療保健股票 |
1.8190 |
1.8190 |
1.8370 |
1.8370 |
-0.0180 |
-0.98% |
| 2025-04-24 |
000780 |
鵬華醫(yī)療保健股票 |
1.8370 |
1.8370 |
1.8210 |
1.8210 |
0.0160 |
0.88% |
| 2025-04-23 |
000780 |
鵬華醫(yī)療保健股票 |
1.8210 |
1.8210 |
1.8650 |
1.8650 |
-0.0440 |
-2.36% |
| 2025-04-22 |
000780 |
鵬華醫(yī)療保健股票 |
1.8650 |
1.8650 |
1.8360 |
1.8360 |
0.0290 |
1.58% |
| 2025-04-21 |
000780 |
鵬華醫(yī)療保健股票 |
1.8360 |
1.8360 |
1.7620 |
1.7620 |
0.0740 |
4.20% |
| 2025-04-18 |
000780 |
鵬華醫(yī)療保健股票 |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2025-04-17 |
000780 |
鵬華醫(yī)療保健股票 |
1.7740 |
1.7740 |
1.7780 |
1.7780 |
-0.0040 |
-0.22% |
| 2025-04-16 |
000780 |
鵬華醫(yī)療保健股票 |
1.7780 |
1.7780 |
1.8090 |
1.8090 |
-0.0310 |
-1.71% |
| 2025-04-15 |
000780 |
鵬華醫(yī)療保健股票 |
1.8090 |
1.8090 |
1.8180 |
1.8180 |
-0.0090 |
-0.50% |
| 2025-04-14 |
000780 |
鵬華醫(yī)療保健股票 |
1.8180 |
1.8180 |
1.7780 |
1.7780 |
0.0400 |
2.25% |
|
|
| 2025-04-11 |
000780 |
鵬華醫(yī)療保健股票 |
1.7780 |
1.7780 |
1.7440 |
1.7440 |
0.0340 |
1.95% |
| 2025-04-10 |
000780 |
鵬華醫(yī)療保健股票 |
1.7440 |
1.7440 |
1.6930 |
1.6930 |
0.0510 |
3.01% |
| 2025-04-09 |
000780 |
鵬華醫(yī)療保健股票 |
1.6930 |
1.6930 |
1.6850 |
1.6850 |
0.0080 |
0.47% |
| 2025-04-08 |
000780 |
鵬華醫(yī)療保健股票 |
1.6850 |
1.6850 |
1.6580 |
1.6580 |
0.0270 |
1.63% |
| 2025-04-07 |
000780 |
鵬華醫(yī)療保健股票 |
1.6580 |
1.6580 |
1.8280 |
1.8280 |
-0.1700 |
-9.30% |
| 2025-04-03 |
000780 |
鵬華醫(yī)療保健股票 |
1.8280 |
1.8280 |
1.8430 |
1.8430 |
-0.0150 |
-0.81% |
| 2025-04-02 |
000780 |
鵬華醫(yī)療保健股票 |
1.8430 |
1.8430 |
1.8410 |
1.8410 |
0.0020 |
0.11% |
| 2025-04-01 |
000780 |
鵬華醫(yī)療保健股票 |
1.8410 |
1.8410 |
1.7660 |
1.7660 |
0.0750 |
4.25% |
| 2025-03-31 |
000780 |
鵬華醫(yī)療保健股票 |
1.7660 |
1.7660 |
1.7780 |
1.7780 |
-0.0120 |
-0.67% |
| 2025-03-28 |
000780 |
鵬華醫(yī)療保健股票 |
1.7780 |
1.7780 |
1.7640 |
1.7640 |
0.0140 |
0.79% |
| 2025-03-27 |
000780 |
鵬華醫(yī)療保健股票 |
1.7640 |
1.7640 |
1.7030 |
1.7030 |
0.0610 |
3.58% |
| 2025-03-26 |
000780 |
鵬華醫(yī)療保健股票 |
1.7030 |
1.7030 |
1.7010 |
1.7010 |
0.0020 |
0.12% |
| 2025-03-25 |
000780 |
鵬華醫(yī)療保健股票 |
1.7010 |
1.7010 |
1.6970 |
1.6970 |
0.0040 |
0.24% |
| 2025-03-24 |
000780 |
鵬華醫(yī)療保健股票 |
1.6970 |
1.6970 |
1.7140 |
1.7140 |
-0.0170 |
-0.99% |
| 2025-03-21 |
000780 |
鵬華醫(yī)療保健股票 |
1.7140 |
1.7140 |
1.7560 |
1.7560 |
-0.0420 |
-2.39% |
| 2025-03-20 |
000780 |
鵬華醫(yī)療保健股票 |
1.7560 |
1.7560 |
1.7580 |
1.7580 |
-0.0020 |
-0.11% |
| 2025-03-19 |
000780 |
鵬華醫(yī)療保健股票 |
1.7580 |
1.7580 |
1.7520 |
1.7520 |
0.0060 |
0.34% |
| 2025-03-18 |
000780 |
鵬華醫(yī)療保健股票 |
1.7520 |
1.7520 |
1.7260 |
1.7260 |
0.0260 |
1.51% |
| 2025-03-17 |
000780 |
鵬華醫(yī)療保健股票 |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2025-03-14 |
000780 |
鵬華醫(yī)療保健股票 |
1.7250 |
1.7250 |
1.6980 |
1.6980 |
0.0270 |
1.59% |
| 2025-03-13 |
000780 |
鵬華醫(yī)療保健股票 |
1.6980 |
1.6980 |
1.7120 |
1.7120 |
-0.0140 |
-0.82% |
| 2025-03-12 |
000780 |
鵬華醫(yī)療保健股票 |
1.7120 |
1.7120 |
1.7390 |
1.7390 |
-0.0270 |
-1.55% |
| 2025-03-11 |
000780 |
鵬華醫(yī)療保健股票 |
1.7390 |
1.7390 |
1.7430 |
1.7430 |
-0.0040 |
-0.23% |
| 2025-03-10 |
000780 |
鵬華醫(yī)療保健股票 |
1.7430 |
1.7430 |
1.7490 |
1.7490 |
-0.0060 |
-0.34% |
| 2025-03-07 |
000780 |
鵬華醫(yī)療保健股票 |
1.7490 |
1.7490 |
1.7590 |
1.7590 |
-0.0100 |
-0.57% |
| 2025-03-06 |
000780 |
鵬華醫(yī)療保健股票 |
1.7590 |
1.7590 |
1.7300 |
1.7300 |
0.0290 |
1.68% |
| 2025-03-05 |
000780 |
鵬華醫(yī)療保健股票 |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2025-03-04 |
000780 |
鵬華醫(yī)療保健股票 |
1.7330 |
1.7330 |
1.7380 |
1.7380 |
-0.0050 |
-0.29% |
| 2025-03-03 |
000780 |
鵬華醫(yī)療保健股票 |
1.7380 |
1.7380 |
1.7320 |
1.7320 |
0.0060 |
0.35% |
| 2025-02-28 |
000780 |
鵬華醫(yī)療保健股票 |
1.7320 |
1.7320 |
1.7640 |
1.7640 |
-0.0320 |
-1.81% |
| 2025-02-27 |
000780 |
鵬華醫(yī)療保健股票 |
1.7640 |
1.7640 |
1.7460 |
1.7460 |
0.0180 |
1.03% |
| 2025-02-26 |
000780 |
鵬華醫(yī)療保健股票 |
1.7460 |
1.7460 |
1.7020 |
1.7020 |
0.0440 |
2.59% |
| 2025-02-25 |
000780 |
鵬華醫(yī)療保健股票 |
1.7020 |
1.7020 |
1.7120 |
1.7120 |
-0.0100 |
-0.58% |
| 2025-02-24 |
000780 |
鵬華醫(yī)療保健股票 |
1.7120 |
1.7120 |
1.7290 |
1.7290 |
-0.0170 |
-0.98% |
