鹏华医疗保健股票(鹏华医疗)基金净值查询(000780)
今天最新净值
1.6130
0.0090 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.6500
0.0130 0.7947%
- 累计净值：1.6130
- 成立日期：2014-09-23
- 基金类型：股票型
- 成立份额：22.732亿份
- 最近份额：3.0190亿
- 最近资产：4.49亿元
- 基金公司：鹏华基金
- 基金经理：郎超
近一季,鹏华医疗保健股票(000780)基金累计收益率-4.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000780 |
鹏华医疗保健股票 |
1.6360 |
1.6360 |
1.6130 |
1.6130 |
0.0230 |
1.43% |
| 2025-02-07 |
000780 |
鹏华医疗保健股票 |
1.6130 |
1.6130 |
1.6040 |
1.6040 |
0.0090 |
0.56% |
| 2025-02-06 |
000780 |
鹏华医疗保健股票 |
1.6040 |
1.6040 |
1.5890 |
1.5890 |
0.0150 |
0.94% |
| 2025-02-05 |
000780 |
鹏华医疗保健股票 |
1.5890 |
1.5890 |
1.5880 |
1.5880 |
0.0010 |
0.06% |
| 2025-01-27 |
000780 |
鹏华医疗保健股票 |
1.5880 |
1.5880 |
1.5940 |
1.5940 |
-0.0060 |
-0.38% |
| 2025-01-22 |
000780 |
鹏华医疗保健股票 |
1.5860 |
1.5860 |
1.5930 |
1.5930 |
-0.0070 |
-0.44% |
| 2025-01-14 |
000780 |
鹏华医疗保健股票 |
1.5710 |
1.5710 |
1.5200 |
1.5200 |
0.0510 |
3.36% |
| 2025-01-13 |
000780 |
鹏华医疗保健股票 |
1.5200 |
1.5200 |
1.5040 |
1.5040 |
0.0160 |
1.06% |
| 2025-01-10 |
000780 |
鹏华医疗保健股票 |
1.5040 |
1.5040 |
1.5270 |
1.5270 |
-0.0230 |
-1.51% |
| 2025-01-09 |
000780 |
鹏华医疗保健股票 |
1.5270 |
1.5270 |
1.5270 |
1.5270 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
000780 |
鹏华医疗保健股票 |
1.5270 |
1.5270 |
1.5380 |
1.5380 |
-0.0110 |
-0.72% |
| 2025-01-07 |
000780 |
鹏华医疗保健股票 |
1.5380 |
1.5380 |
1.5490 |
1.5490 |
-0.0110 |
-0.71% |
| 2025-01-06 |
000780 |
鹏华医疗保健股票 |
1.5490 |
1.5490 |
1.5490 |
1.5490 |
0.0000 |
0.00% |
| 2025-01-03 |
000780 |
鹏华医疗保健股票 |
1.5490 |
1.5490 |
1.5650 |
1.5650 |
-0.0160 |
-1.02% |
| 2025-01-02 |
000780 |
鹏华医疗保健股票 |
1.5650 |
1.5650 |
1.5870 |
1.5870 |
-0.0220 |
-1.39% |
| 2024-12-31 |
000780 |
鹏华医疗保健股票 |
1.5870 |
1.5870 |
1.6060 |
1.6060 |
-0.0190 |
-1.18% |
| 2024-12-26 |
000780 |
鹏华医疗保健股票 |
1.6030 |
1.6030 |
1.6030 |
1.6030 |
0.0000 |
0.00% |
| 2024-12-25 |
000780 |
鹏华医疗保健股票 |
1.6030 |
1.6030 |
1.6220 |
1.6220 |
-0.0190 |
-1.17% |
| 2024-12-24 |
000780 |
鹏华医疗保健股票 |
1.6220 |
1.6220 |
1.6100 |
1.6100 |
0.0120 |
0.75% |
| 2024-12-23 |
000780 |
鹏华医疗保健股票 |
1.6100 |
1.6100 |
1.6330 |
1.6330 |
-0.0230 |
-1.41% |
| 2024-12-20 |
000780 |
鹏华医疗保健股票 |
1.6330 |
1.6330 |
1.6240 |
1.6240 |
0.0090 |
0.55% |
| 2024-12-19 |
000780 |
鹏华医疗保健股票 |
1.6240 |
1.6240 |
1.6310 |
1.6310 |
-0.0070 |
-0.43% |
| 2024-12-18 |
000780 |
鹏华医疗保健股票 |
1.6310 |
1.6310 |
1.6340 |
1.6340 |
-0.0030 |
-0.18% |
| 2024-12-17 |
000780 |
鹏华医疗保健股票 |
1.6340 |
1.6340 |
1.6540 |
1.6540 |
-0.0200 |
-1.21% |
| 2024-12-16 |
000780 |
鹏华医疗保健股票 |
1.6540 |
1.6540 |
1.6710 |
1.6710 |
-0.0170 |
-1.02% |
|
|
| 2024-12-13 |
000780 |
鹏华医疗保健股票 |
1.6710 |
1.6710 |
1.7000 |
1.7000 |
-0.0290 |
-1.71% |
| 2024-12-12 |
000780 |
鹏华医疗保健股票 |
1.7000 |
1.7000 |
1.6910 |
1.6910 |
0.0090 |
0.53% |
| 2024-12-11 |
000780 |
鹏华医疗保健股票 |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2024-12-10 |
000780 |
鹏华医疗保健股票 |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2024-12-09 |
000780 |
鹏华医疗保健股票 |
1.6990 |
1.6990 |
1.7110 |
1.7110 |
-0.0120 |
-0.70% |
| 2024-12-06 |
000780 |
鹏华医疗保健股票 |
1.7110 |
1.7110 |
1.6910 |
1.6910 |
0.0200 |
1.18% |
| 2024-12-05 |
000780 |
鹏华医疗保健股票 |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2024-12-04 |
000780 |
鹏华医疗保健股票 |
1.6900 |
1.6900 |
1.7250 |
1.7250 |
-0.0350 |
-2.03% |
| 2024-12-03 |
000780 |
鹏华医疗保健股票 |
1.7250 |
1.7250 |
1.7350 |
1.7350 |
-0.0100 |
-0.58% |
| 2024-12-02 |
000780 |
鹏华医疗保健股票 |
1.7350 |
1.7350 |
1.7110 |
1.7110 |
0.0240 |
1.40% |
| 2024-11-29 |
000780 |
鹏华医疗保健股票 |
1.7110 |
1.7110 |
1.6820 |
1.6820 |
0.0290 |
1.72% |
| 2024-11-28 |
000780 |
鹏华医疗保健股票 |
1.6820 |
1.6820 |
1.6900 |
1.6900 |
-0.0080 |
-0.47% |
| 2024-11-27 |
000780 |
鹏华医疗保健股票 |
1.6900 |
1.6900 |
1.6450 |
1.6450 |
0.0450 |
2.74% |
| 2024-11-26 |
000780 |
鹏华医疗保健股票 |
1.6450 |
1.6450 |
1.6370 |
1.6370 |
0.0080 |
0.49% |
| 2024-11-25 |
000780 |
鹏华医疗保健股票 |
1.6370 |
1.6370 |
1.6300 |
1.6300 |
0.0070 |
0.43% |
| 2024-11-22 |
000780 |
鹏华医疗保健股票 |
1.6300 |
1.6300 |
1.7000 |
1.7000 |
-0.0700 |
-4.12% |
| 2024-11-21 |
000780 |
鹏华医疗保健股票 |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2024-11-20 |
000780 |
鹏华医疗保健股票 |
1.7050 |
1.7050 |
1.6400 |
1.6400 |
0.0650 |
3.96% |
| 2024-11-19 |
000780 |
鹏华医疗保健股票 |
1.6400 |
1.6400 |
1.6190 |
1.6190 |
0.0210 |
1.30% |
| 2024-11-18 |
000780 |
鹏华医疗保健股票 |
1.6190 |
1.6190 |
1.6640 |
1.6640 |
-0.0450 |
-2.70% |
| 2024-11-15 |
000780 |
鹏华医疗保健股票 |
1.6640 |
1.6640 |
1.6910 |
1.6910 |
-0.0270 |
-1.60% |
| 2024-11-14 |
000780 |
鹏华医疗保健股票 |
1.6910 |
1.6910 |
1.7330 |
1.7330 |
-0.0420 |
-2.42% |
| 2024-11-13 |
000780 |
鹏华医疗保健股票 |
1.7330 |
1.7330 |
1.7510 |
1.7510 |
-0.0180 |
-1.03% |
| 2024-11-12 |
000780 |
鹏华医疗保健股票 |
1.7510 |
1.7510 |
1.7420 |
1.7420 |
0.0090 |
0.52% |
| 2024-11-11 |
000780 |
鹏华医疗保健股票 |
1.7420 |
1.7420 |
1.7220 |
1.7220 |
0.0200 |
1.16% |
