鵬華醫(yī)藥科技股票A(鵬華醫(yī)藥)基金凈值查詢(001230)
今天最新凈值
1.3576
0.0021 0.1500%
2025-05-20
盤中實時估值(僅供參考)
1.4463
0.0169 1.1795%
- 累計凈值：1.3576
- 成立日期：2015-06-02
- 基金類型：股票型
- 成立份額：37.826億份
- 最近份額：30.0082億
- 最近資產(chǎn)：19.49億元
- 基金公司：鵬華基金
- 基金經(jīng)理：金笑非
近一季鵬華醫(yī)藥科技股票A|鵬華醫(yī)藥基金凈值查詢
近一季,鵬華醫(yī)藥科技股票A(001230)基金累計收益率29.11%
| 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 |
| 2025-05-20 |
001230 |
鵬華醫(yī)藥科技股票A |
1.4294 |
1.4294 |
1.3576 |
1.3576 |
0.0718 |
5.29% |
| 2025-05-19 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3576 |
1.3576 |
1.3555 |
1.3555 |
0.0021 |
0.15% |
| 2025-05-16 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3555 |
1.3555 |
1.3260 |
1.3260 |
0.0295 |
2.22% |
| 2025-05-15 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3260 |
1.3260 |
1.3194 |
1.3194 |
0.0066 |
0.50% |
| 2025-05-14 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3194 |
1.3194 |
1.3264 |
1.3264 |
-0.0070 |
-0.53% |
| 2025-05-13 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3264 |
1.3264 |
1.2936 |
1.2936 |
0.0328 |
2.54% |
| 2025-05-12 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2936 |
1.2936 |
1.3501 |
1.3501 |
-0.0565 |
-4.18% |
| 2025-05-09 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3501 |
1.3501 |
1.3381 |
1.3381 |
0.0120 |
0.90% |
| 2025-05-08 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3381 |
1.3381 |
1.3333 |
1.3333 |
0.0048 |
0.36% |
| 2025-05-07 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3333 |
1.3333 |
1.3664 |
1.3664 |
-0.0331 |
-2.42% |
|
|
| 2025-05-06 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3664 |
1.3664 |
1.3781 |
1.3781 |
-0.0117 |
-0.85% |
| 2025-04-30 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3781 |
1.3781 |
1.3562 |
1.3562 |
0.0219 |
1.61% |
| 2025-04-29 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3562 |
1.3562 |
1.3677 |
1.3677 |
-0.0115 |
-0.84% |
| 2025-04-28 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3677 |
1.3677 |
1.3483 |
1.3483 |
0.0194 |
1.44% |
| 2025-04-25 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3483 |
1.3483 |
1.3599 |
1.3599 |
-0.0116 |
-0.85% |
| 2025-04-24 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3599 |
1.3599 |
1.3353 |
1.3353 |
0.0246 |
1.84% |
| 2025-04-23 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3353 |
1.3353 |
1.3827 |
1.3827 |
-0.0474 |
-3.43% |
| 2025-04-22 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3827 |
1.3827 |
1.3527 |
1.3527 |
0.0300 |
2.22% |
| 2025-04-21 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3527 |
1.3527 |
1.2765 |
1.2765 |
0.0762 |
5.97% |
| 2025-04-18 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2765 |
1.2765 |
1.2794 |
1.2794 |
-0.0029 |
-0.23% |
| 2025-04-17 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2794 |
1.2794 |
1.2862 |
1.2862 |
-0.0068 |
-0.53% |
| 2025-04-16 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2862 |
1.2862 |
1.3155 |
1.3155 |
-0.0293 |
-2.23% |
| 2025-04-15 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3155 |
1.3155 |
1.3223 |
1.3223 |
-0.0068 |
-0.51% |
| 2025-04-14 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3223 |
1.3223 |
1.2820 |
1.2820 |
0.0403 |
3.14% |
| 2025-04-11 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2820 |
1.2820 |
1.2523 |
1.2523 |
0.0297 |
2.37% |
|
|
| 2025-04-10 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2523 |
1.2523 |
1.1909 |
1.1909 |
0.0614 |
5.16% |
| 2025-04-09 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1909 |
1.1909 |
1.1688 |
1.1688 |
0.0221 |
1.89% |
| 2025-04-08 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1688 |
1.1688 |
1.1499 |
1.1499 |
0.0189 |
1.64% |
| 2025-04-07 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1499 |
1.1499 |
1.3034 |
1.3034 |
-0.1535 |
-11.78% |
| 2025-04-03 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3034 |
1.3034 |
1.3171 |
1.3171 |
-0.0137 |
-1.04% |
| 2025-04-02 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3171 |
1.3171 |
1.3030 |
1.3030 |
0.0141 |
1.08% |
| 2025-04-01 |
001230 |
鵬華醫(yī)藥科技股票A |
1.3030 |
1.3030 |
1.2343 |
1.2343 |
0.0687 |
5.57% |
| 2025-03-31 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2343 |
1.2343 |
1.2452 |
1.2452 |
-0.0109 |
-0.88% |
| 2025-03-28 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2452 |
1.2452 |
1.2170 |
1.2170 |
0.0282 |
2.32% |
| 2025-03-27 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2170 |
1.2170 |
1.1520 |
1.1520 |
0.0650 |
5.64% |
| 2025-03-26 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1520 |
1.1520 |
1.1555 |
1.1555 |
-0.0035 |
-0.30% |
| 2025-03-25 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2025-03-24 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1551 |
1.1551 |
1.1666 |
1.1666 |
-0.0115 |
-0.99% |
| 2025-03-21 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1666 |
1.1666 |
1.2031 |
1.2031 |
-0.0365 |
-3.03% |
| 2025-03-20 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2031 |
1.2031 |
1.2022 |
1.2022 |
0.0009 |
0.07% |
| 2025-03-19 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2022 |
1.2022 |
1.1928 |
1.1928 |
0.0094 |
0.79% |
| 2025-03-18 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1928 |
1.1928 |
1.1692 |
1.1692 |
0.0236 |
2.02% |
| 2025-03-17 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1692 |
1.1692 |
1.1526 |
1.1526 |
0.0166 |
1.44% |
| 2025-03-14 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1526 |
1.1526 |
1.1430 |
1.1430 |
0.0096 |
0.84% |
| 2025-03-13 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1430 |
1.1430 |
1.1538 |
1.1538 |
-0.0108 |
-0.94% |
| 2025-03-12 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1538 |
1.1538 |
1.1870 |
1.1870 |
-0.0332 |
-2.80% |
| 2025-03-11 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1870 |
1.1870 |
1.1906 |
1.1906 |
-0.0036 |
-0.30% |
| 2025-03-10 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1906 |
1.1906 |
1.1974 |
1.1974 |
-0.0068 |
-0.57% |
| 2025-03-07 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1974 |
1.1974 |
1.2020 |
1.2020 |
-0.0046 |
-0.38% |
| 2025-03-06 |
001230 |
鵬華醫(yī)藥科技股票A |
1.2020 |
1.2020 |
1.1720 |
1.1720 |
0.0300 |
2.56% |
| 2025-03-05 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1720 |
1.1720 |
1.1697 |
1.1697 |
0.0023 |
0.20% |
| 2025-03-04 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1697 |
1.1697 |
1.1666 |
1.1666 |
0.0031 |
0.27% |
| 2025-03-03 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1666 |
1.1666 |
1.1692 |
1.1692 |
-0.0026 |
-0.22% |
| 2025-02-28 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1692 |
1.1692 |
1.1922 |
1.1922 |
-0.0230 |
-1.93% |
| 2025-02-27 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1922 |
1.1922 |
1.1718 |
1.1718 |
0.0204 |
1.74% |
| 2025-02-26 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1718 |
1.1718 |
1.1169 |
1.1169 |
0.0549 |
4.92% |
| 2025-02-25 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2025-02-24 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1154 |
1.1154 |
1.1171 |
1.1171 |
-0.0017 |
-0.15% |
| 2025-02-21 |
001230 |
鵬華醫(yī)藥科技股票A |
1.1171 |
1.1171 |
1.0656 |
1.0656 |
0.0515 |
4.83% |
