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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華醫(yī)藥科技股票C基金凈值查詢(017900)

今天最新凈值 1.2014 0.0604 5.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2199 -0.0060 -0.4881%
  • 累計(jì)凈值：1.2014
  • 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
今年以來鵬華醫(yī)藥科技股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華醫(yī)藥科技股票C(017900)基金累計(jì)收益率41.77%
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 017900 鵬華醫(yī)藥科技股票C 1.2259 1.2259 1.2014 1.2014 0.0245 2.04%
2025-05-20 017900 鵬華醫(yī)藥科技股票C 1.2014 1.2014 1.1410 1.1410 0.0604 5.29%
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%
2025-02-19 017900 鵬華醫(yī)藥科技股票C 0.8846 0.8846 0.8828 0.8828 0.0018 0.20%
2025-02-18 017900 鵬華醫(yī)藥科技股票C 0.8828 0.8828 0.8709 0.8709 0.0119 1.37%
2025-02-17 017900 鵬華醫(yī)藥科技股票C 0.8709 0.8709 0.8734 0.8734 -0.0025 -0.29%
2025-02-14 017900 鵬華醫(yī)藥科技股票C 0.8734 0.8734 0.8535 0.8535 0.0199 2.33%
2025-02-13 017900 鵬華醫(yī)藥科技股票C 0.8535 0.8535 0.8628 0.8628 -0.0093 -1.08%
2025-02-12 017900 鵬華醫(yī)藥科技股票C 0.8628 0.8628 0.8597 0.8597 0.0031 0.36%
2025-02-11 017900 鵬華醫(yī)藥科技股票C 0.8597 0.8597 0.8696 0.8696 -0.0099 -1.14%
2025-02-10 017900 鵬華醫(yī)藥科技股票C 0.8696 0.8696 0.8558 0.8558 0.0138 1.61%
2025-02-07 017900 鵬華醫(yī)藥科技股票C 0.8558 0.8558 0.8535 0.8535 0.0023 0.27%
2025-02-06 017900 鵬華醫(yī)藥科技股票C 0.8535 0.8535 0.8458 0.8458 0.0077 0.91%
2025-02-05 017900 鵬華醫(yī)藥科技股票C 0.8458 0.8458 0.8486 0.8486 -0.0028 -0.33%
2025-01-27 017900 鵬華醫(yī)藥科技股票C 0.8486 0.8486 0.8528 0.8528 -0.0042 -0.49%
2025-01-22 017900 鵬華醫(yī)藥科技股票C 0.8515 0.8515 0.8497 0.8497 0.0018 0.21%
2025-01-14 017900 鵬華醫(yī)藥科技股票C 0.8382 0.8382 0.8077 0.8077 0.0305 3.78%
2025-01-13 017900 鵬華醫(yī)藥科技股票C 0.8077 0.8077 0.7863 0.7863 0.0214 2.72%
2025-01-10 017900 鵬華醫(yī)藥科技股票C 0.7863 0.7863 0.8046 0.8046 -0.0183 -2.27%
2025-01-09 017900 鵬華醫(yī)藥科技股票C 0.8046 0.8046 0.8004 0.8004 0.0042 0.52%
2025-01-08 017900 鵬華醫(yī)藥科技股票C 0.8004 0.8004 0.8127 0.8127 -0.0123 -1.51%
2025-01-07 017900 鵬華醫(yī)藥科技股票C 0.8127 0.8127 0.8173 0.8173 -0.0046 -0.56%
2025-01-06 017900 鵬華醫(yī)藥科技股票C 0.8173 0.8173 0.8222 0.8222 -0.0049 -0.60%
2025-01-03 017900 鵬華醫(yī)藥科技股票C 0.8222 0.8222 0.8346 0.8346 -0.0124 -1.49%
2025-01-02 017900 鵬華醫(yī)藥科技股票C 0.8346 0.8346 0.8474 0.8474 -0.0128 -1.51%