鵬華醫(yī)藥科技股票C基金凈值查詢(017900)
今天最新凈值
1.1393
0.0248 2.2300%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.1825
0.0415 3.6378%
- 累計(jì)凈值：1.1393
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：35.6167億
- 最近資產(chǎn)：8.39億元
- 基金公司：
- 基金經(jīng)理：金笑非
近一季,鵬華醫(yī)藥科技股票C(017900)基金累計(jì)收益率30.44%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1410 |
1.1410 |
1.1393 |
1.1393 |
0.0017 |
0.15% |
| 2025-05-16 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1393 |
1.1393 |
1.1145 |
1.1145 |
0.0248 |
2.23% |
| 2025-05-15 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1145 |
1.1145 |
1.1090 |
1.1090 |
0.0055 |
0.50% |
| 2025-05-14 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1090 |
1.1090 |
1.1149 |
1.1149 |
-0.0059 |
-0.53% |
| 2025-05-13 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1149 |
1.1149 |
1.0873 |
1.0873 |
0.0276 |
2.54% |
| 2025-05-12 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0873 |
1.0873 |
1.1348 |
1.1348 |
-0.0475 |
-4.19% |
| 2025-05-09 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1348 |
1.1348 |
1.1248 |
1.1248 |
0.0100 |
0.89% |
| 2025-05-08 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1248 |
1.1248 |
1.1207 |
1.1207 |
0.0041 |
0.37% |
| 2025-05-07 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1207 |
1.1207 |
1.1486 |
1.1486 |
-0.0279 |
-2.43% |
| 2025-05-06 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1486 |
1.1486 |
1.1585 |
1.1585 |
-0.0099 |
-0.85% |
|
|
| 2025-04-30 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1585 |
1.1585 |
1.1401 |
1.1401 |
0.0184 |
1.61% |
| 2025-04-29 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1401 |
1.1401 |
1.1498 |
1.1498 |
-0.0097 |
-0.84% |
| 2025-04-28 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1498 |
1.1498 |
1.1335 |
1.1335 |
0.0163 |
1.44% |
| 2025-04-25 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1335 |
1.1335 |
1.1433 |
1.1433 |
-0.0098 |
-0.86% |
| 2025-04-24 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1433 |
1.1433 |
1.1226 |
1.1226 |
0.0207 |
1.84% |
| 2025-04-23 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1226 |
1.1226 |
1.1625 |
1.1625 |
-0.0399 |
-3.43% |
| 2025-04-22 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1625 |
1.1625 |
1.1373 |
1.1373 |
0.0252 |
2.22% |
| 2025-04-21 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1373 |
1.1373 |
1.0732 |
1.0732 |
0.0641 |
5.97% |
| 2025-04-18 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0732 |
1.0732 |
1.0757 |
1.0757 |
-0.0025 |
-0.23% |
| 2025-04-17 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0757 |
1.0757 |
1.0814 |
1.0814 |
-0.0057 |
-0.53% |
| 2025-04-16 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0814 |
1.0814 |
1.1061 |
1.1061 |
-0.0247 |
-2.23% |
| 2025-04-15 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1061 |
1.1061 |
1.1118 |
1.1118 |
-0.0057 |
-0.51% |
| 2025-04-14 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1118 |
1.1118 |
1.0779 |
1.0779 |
0.0339 |
3.15% |
| 2025-04-11 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0779 |
1.0779 |
1.0530 |
1.0530 |
0.0249 |
2.36% |
| 2025-04-10 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0530 |
1.0530 |
1.0014 |
1.0014 |
0.0516 |
5.15% |
|
|
| 2025-04-09 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0014 |
1.0014 |
0.9828 |
0.9828 |
0.0186 |
1.89% |
| 2025-04-08 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9828 |
0.9828 |
0.9669 |
0.9669 |
0.0159 |
1.64% |
| 2025-04-07 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9669 |
0.9669 |
1.0960 |
1.0960 |
-0.1291 |
-11.78% |
| 2025-04-03 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0960 |
1.0960 |
1.1075 |
1.1075 |
-0.0115 |
-1.04% |
| 2025-04-02 |
017900 |
鵬華醫(yī)藥科技股票C |
1.1075 |
1.1075 |
1.0957 |
1.0957 |
0.0118 |
1.08% |
| 2025-04-01 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0957 |
1.0957 |
1.0379 |
1.0379 |
0.0578 |
5.57% |
| 2025-03-31 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0379 |
1.0379 |
1.0471 |
1.0471 |
-0.0092 |
-0.88% |
| 2025-03-28 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0471 |
1.0471 |
1.0234 |
1.0234 |
0.0237 |
2.32% |
| 2025-03-27 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0234 |
1.0234 |
0.9688 |
0.9688 |
0.0546 |
5.64% |
| 2025-03-26 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9688 |
0.9688 |
0.9717 |
0.9717 |
-0.0029 |
-0.30% |
| 2025-03-25 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
| 2025-03-24 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9714 |
0.9714 |
0.9811 |
0.9811 |
-0.0097 |
-0.99% |
| 2025-03-21 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9811 |
0.9811 |
1.0118 |
1.0118 |
-0.0307 |
-3.03% |
| 2025-03-20 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0118 |
1.0118 |
1.0111 |
1.0111 |
0.0007 |
0.07% |
| 2025-03-19 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0111 |
1.0111 |
1.0032 |
1.0032 |
0.0079 |
0.79% |
| 2025-03-18 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0032 |
1.0032 |
0.9833 |
0.9833 |
0.0199 |
2.02% |
| 2025-03-17 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9833 |
0.9833 |
0.9695 |
0.9695 |
0.0138 |
1.42% |
| 2025-03-14 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9695 |
0.9695 |
0.9614 |
0.9614 |
0.0081 |
0.84% |
| 2025-03-13 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9614 |
0.9614 |
0.9705 |
0.9705 |
-0.0091 |
-0.94% |
| 2025-03-12 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9705 |
0.9705 |
0.9983 |
0.9983 |
-0.0278 |
-2.78% |
| 2025-03-11 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9983 |
0.9983 |
1.0014 |
1.0014 |
-0.0031 |
-0.31% |
| 2025-03-10 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0014 |
1.0014 |
1.0072 |
1.0072 |
-0.0058 |
-0.58% |
| 2025-03-07 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0072 |
1.0072 |
1.0110 |
1.0110 |
-0.0038 |
-0.38% |
| 2025-03-06 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0110 |
1.0110 |
0.9859 |
0.9859 |
0.0251 |
2.55% |
| 2025-03-05 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9859 |
0.9859 |
0.9839 |
0.9839 |
0.0020 |
0.20% |
| 2025-03-04 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9839 |
0.9839 |
0.9813 |
0.9813 |
0.0026 |
0.26% |
| 2025-03-03 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9813 |
0.9813 |
0.9835 |
0.9835 |
-0.0022 |
-0.22% |
| 2025-02-28 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9835 |
0.9835 |
1.0028 |
1.0028 |
-0.0193 |
-1.92% |
| 2025-02-27 |
017900 |
鵬華醫(yī)藥科技股票C |
1.0028 |
1.0028 |
0.9857 |
0.9857 |
0.0171 |
1.73% |
| 2025-02-26 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9857 |
0.9857 |
0.9396 |
0.9396 |
0.0461 |
4.91% |
| 2025-02-25 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9396 |
0.9396 |
0.9383 |
0.9383 |
0.0013 |
0.14% |
| 2025-02-24 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9383 |
0.9383 |
0.9397 |
0.9397 |
-0.0014 |
-0.15% |
| 2025-02-21 |
017900 |
鵬華醫(yī)藥科技股票C |
0.9397 |
0.9397 |
0.8964 |
0.8964 |
0.0433 |
4.83% |
| 2025-02-20 |
017900 |
鵬華醫(yī)藥科技股票C |
0.8964 |
0.8964 |
0.8846 |
0.8846 |
0.0118 |
1.33% |
