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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4294 0.0718 5.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4515 -0.0071 -0.4881%
  • 累計(jì)凈值：1.4294
  • 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
近半年鵬華醫(yī)藥科技股票A|鵬華醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華醫(yī)藥科技股票A(001230)基金累計(jì)收益率30.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001230 鵬華醫(yī)藥科技股票A 1.4586 1.4586 1.4294 1.4294 0.0292 2.04%
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%
2025-02-20 001230 鵬華醫(yī)藥科技股票A 1.0656 1.0656 1.0515 1.0515 0.0141 1.34%
2025-02-19 001230 鵬華醫(yī)藥科技股票A 1.0515 1.0515 1.0493 1.0493 0.0022 0.21%
2025-02-18 001230 鵬華醫(yī)藥科技股票A 1.0493 1.0493 1.0352 1.0352 0.0141 1.36%
2025-02-17 001230 鵬華醫(yī)藥科技股票A 1.0352 1.0352 1.0382 1.0382 -0.0030 -0.29%
2025-02-14 001230 鵬華醫(yī)藥科技股票A 1.0382 1.0382 1.0145 1.0145 0.0237 2.34%
2025-02-13 001230 鵬華醫(yī)藥科技股票A 1.0145 1.0145 1.0255 1.0255 -0.0110 -1.07%
2025-02-12 001230 鵬華醫(yī)藥科技股票A 1.0255 1.0255 1.0218 1.0218 0.0037 0.36%
2025-02-11 001230 鵬華醫(yī)藥科技股票A 1.0218 1.0218 1.0336 1.0336 -0.0118 -1.14%
2025-02-10 001230 鵬華醫(yī)藥科技股票A 1.0336 1.0336 1.0171 1.0171 0.0165 1.62%
2025-02-07 001230 鵬華醫(yī)藥科技股票A 1.0171 1.0171 1.0144 1.0144 0.0027 0.27%
2025-02-06 001230 鵬華醫(yī)藥科技股票A 1.0144 1.0144 1.0052 1.0052 0.0092 0.92%
2025-02-05 001230 鵬華醫(yī)藥科技股票A 1.0052 1.0052 1.0085 1.0085 -0.0033 -0.33%
2025-01-27 001230 鵬華醫(yī)藥科技股票A 1.0085 1.0085 1.0135 1.0135 -0.0050 -0.49%
2025-01-22 001230 鵬華醫(yī)藥科技股票A 1.0119 1.0119 1.0097 1.0097 0.0022 0.22%
2025-01-14 001230 鵬華醫(yī)藥科技股票A 0.9961 0.9961 0.9598 0.9598 0.0363 3.78%
2025-01-13 001230 鵬華醫(yī)藥科技股票A 0.9598 0.9598 0.9343 0.9343 0.0255 2.73%
2025-01-10 001230 鵬華醫(yī)藥科技股票A 0.9343 0.9343 0.9560 0.9560 -0.0217 -2.27%
2025-01-09 001230 鵬華醫(yī)藥科技股票A 0.9560 0.9560 0.9510 0.9510 0.0050 0.53%
2025-01-08 001230 鵬華醫(yī)藥科技股票A 0.9510 0.9510 0.9657 0.9657 -0.0147 -1.52%
2025-01-07 001230 鵬華醫(yī)藥科技股票A 0.9657 0.9657 0.9710 0.9710 -0.0053 -0.55%
2025-01-06 001230 鵬華醫(yī)藥科技股票A 0.9710 0.9710 0.9769 0.9769 -0.0059 -0.60%
2025-01-03 001230 鵬華醫(yī)藥科技股票A 0.9769 0.9769 0.9916 0.9916 -0.0147 -1.48%
2025-01-02 001230 鵬華醫(yī)藥科技股票A 0.9916 0.9916 1.0067 1.0067 -0.0151 -1.50%
2024-12-31 001230 鵬華醫(yī)藥科技股票A 1.0067 1.0067 1.0176 1.0176 -0.0109 -1.07%
2024-12-26 001230 鵬華醫(yī)藥科技股票A 1.0084 1.0084 1.0077 1.0077 0.0007 0.07%
2024-12-25 001230 鵬華醫(yī)藥科技股票A 1.0077 1.0077 1.0238 1.0238 -0.0161 -1.57%
2024-12-24 001230 鵬華醫(yī)藥科技股票A 1.0238 1.0238 1.0170 1.0170 0.0068 0.67%
2024-12-23 001230 鵬華醫(yī)藥科技股票A 1.0170 1.0170 1.0378 1.0378 -0.0208 -2.00%
2024-12-20 001230 鵬華醫(yī)藥科技股票A 1.0378 1.0378 1.0391 1.0391 -0.0013 -0.13%
2024-12-19 001230 鵬華醫(yī)藥科技股票A 1.0391 1.0391 1.0456 1.0456 -0.0065 -0.62%
2024-12-18 001230 鵬華醫(yī)藥科技股票A 1.0456 1.0456 1.0528 1.0528 -0.0072 -0.68%
2024-12-17 001230 鵬華醫(yī)藥科技股票A 1.0528 1.0528 1.0707 1.0707 -0.0179 -1.67%
2024-12-16 001230 鵬華醫(yī)藥科技股票A 1.0707 1.0707 1.0819 1.0819 -0.0112 -1.04%
2024-12-13 001230 鵬華醫(yī)藥科技股票A 1.0819 1.0819 1.0986 1.0986 -0.0167 -1.52%
2024-12-12 001230 鵬華醫(yī)藥科技股票A 1.0986 1.0986 1.0939 1.0939 0.0047 0.43%
2024-12-11 001230 鵬華醫(yī)藥科技股票A 1.0939 1.0939 1.0999 1.0999 -0.0060 -0.55%
2024-12-10 001230 鵬華醫(yī)藥科技股票A 1.0999 1.0999 1.1066 1.1066 -0.0067 -0.61%
2024-12-09 001230 鵬華醫(yī)藥科技股票A 1.1066 1.1066 1.1153 1.1153 -0.0087 -0.78%
2024-12-06 001230 鵬華醫(yī)藥科技股票A 1.1153 1.1153 1.1107 1.1107 0.0046 0.41%
2024-12-05 001230 鵬華醫(yī)藥科技股票A 1.1107 1.1107 1.1078 1.1078 0.0029 0.26%
2024-12-04 001230 鵬華醫(yī)藥科技股票A 1.1078 1.1078 1.1408 1.1408 -0.0330 -2.89%
2024-12-03 001230 鵬華醫(yī)藥科技股票A 1.1408 1.1408 1.1414 1.1414 -0.0006 -0.05%
2024-12-02 001230 鵬華醫(yī)藥科技股票A 1.1414 1.1414 1.1116 1.1116 0.0298 2.68%
2024-11-29 001230 鵬華醫(yī)藥科技股票A 1.1116 1.1116 1.0993 1.0993 0.0123 1.12%
2024-11-28 001230 鵬華醫(yī)藥科技股票A 1.0993 1.0993 1.1020 1.1020 -0.0027 -0.25%
2024-11-27 001230 鵬華醫(yī)藥科技股票A 1.1020 1.1020 1.0581 1.0581 0.0439 4.15%
2024-11-26 001230 鵬華醫(yī)藥科技股票A 1.0581 1.0581 1.0521 1.0521 0.0060 0.57%
2024-11-25 001230 鵬華醫(yī)藥科技股票A 1.0521 1.0521 1.0417 1.0417 0.0104 1.00%
2024-11-22 001230 鵬華醫(yī)藥科技股票A 1.0417 1.0417 1.0951 1.0951 -0.0534 -4.88%