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鹏华医疗保健股票基金净值查询(000780)

今天最新净值 0.9530 -0.0050 -0.5219% 2019-01-17
盘中实时估值(仅供参考) 0.9610 0.0080 0.8417% 2019-01-18 15:14:52
  • 累计净值:0.9530
  • 成立日期:2014-09-23
  • 基金类型:股票型
  • 成立份额:22.732亿份
  • 管理人:鹏华基金
  • 最近份额:10.9595亿
近一季鹏华医疗保健股票基金净值查询
基金历史净值按日期查询: -
近一季,鹏华医疗保健股票(000780)基金累计收益率-6.48%
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
2019-01-17 000780 鹏华医疗保健股票 0.9530 0.9530 0.9580 0.9580 -0.0050 -0.5219%
2019-01-16 000780 鹏华医疗保健股票 0.9580 0.9580 0.9500 0.9500 0.0080 0.8421%
2019-01-15 000780 鹏华医疗保健股票 0.9500 0.9500 0.9380 0.9380 0.0120 1.2793%
2019-01-14 000780 鹏华医疗保健股票 0.9380 0.9380 0.9460 0.9460 -0.0080 -0.8457%
2019-01-11 000780 鹏华医疗保健股票 0.9460 0.9460 0.9430 0.9430 0.0030 0.3181%
2019-01-10 000780 鹏华医疗保健股票 0.9430 0.9430 0.9510 0.9510 -0.0080 -0.8412%
2019-01-09 000780 鹏华医疗保健股票 0.9510 0.9510 0.9500 0.9500 0.0010 0.1053%
2019-01-08 000780 鹏华医疗保健股票 0.9500 0.9500 0.9550 0.9550 -0.0050 -0.5236%
2019-01-07 000780 鹏华医疗保健股票 0.9550 0.9550 0.9480 0.9480 0.0070 0.7384%
2019-01-04 000780 鹏华医疗保健股票 0.9480 0.9480 0.9290 0.9290 0.0190 2.0452%
2019-01-03 000780 鹏华医疗保健股票 0.9290 0.9290 0.9430 0.9430 -0.0140 -1.4846%
2019-01-02 000780 鹏华医疗保健股票 0.9430 0.9430 0.9680 0.9680 -0.0250 -2.5826%
2018-12-31 000780 鹏华医疗保健股票 0.9680 0.9680 0.9680 0.9680 0.0000 0.0000%
2018-12-28 000780 鹏华医疗保健股票 0.9680 0.9680 0.9620 0.9620 0.0060 0.6200%
2018-12-27 000780 鹏华医疗保健股票 0.9620 0.9620 0.9710 0.9710 -0.0090 -0.9269%
2018-12-26 000780 鹏华医疗保健股票 0.9710 0.9710 0.9750 0.9750 -0.0040 -0.4103%
2018-12-25 000780 鹏华医疗保健股票 0.9750 0.9750 0.9730 0.9730 0.0020 0.2055%
2018-12-24 000780 鹏华医疗保健股票 0.9730 0.9730 0.9560 0.9560 0.0170 1.7782%
2018-12-21 000780 鹏华医疗保健股票 0.9560 0.9560 0.9640 0.9640 -0.0080 -0.8299%
2018-12-20 000780 鹏华医疗保健股票 0.9640 0.9640 0.9650 0.9650 -0.0010 -0.1036%
2018-12-19 000780 鹏华医疗保健股票 0.9650 0.9650 0.9850 0.9850 -0.0200 -2.0305%
2018-12-18 000780 鹏华医疗保健股票 0.9850 0.9850 0.9870 0.9870 -0.0020 -0.2026%
2018-12-17 000780 鹏华医疗保健股票 0.9870 0.9870 1.0030 1.0030 -0.0160 -1.5952%
2018-12-14 000780 鹏华医疗保健股票 1.0030 1.0030 1.0310 1.0310 -0.0280 -2.7158%
2018-12-13 000780 鹏华医疗保健股票 1.0310 1.0310 1.0220 1.0220 0.0090 0.8806%
2018-12-12 000780 鹏华医疗保健股票 1.0220 1.0220 1.0240 1.0240 -0.0020 -0.1953%
2018-12-11 000780 鹏华医疗保健股票 1.0240 1.0240 1.0210 1.0210 0.0030 0.2938%
2018-12-10 000780 鹏华医疗保健股票 1.0210 1.0210 1.0260 1.0260 -0.0050 -0.4873%
2018-12-07 000780 鹏华医疗保健股票 1.0260 1.0260 1.0510 1.0510 -0.0250 -2.3787%
2018-12-06 000780 鹏华医疗保健股票 1.0510 1.0510 1.0850 1.0850 -0.0340 -3.1336%
2018-12-05 000780 鹏华医疗保健股票 1.0850 1.0850 1.0760 1.0760 0.0090 0.8364%
2018-12-04 000780 鹏华医疗保健股票 1.0760 1.0760 1.0650 1.0650 0.0110 1.0329%
2018-12-03 000780 鹏华医疗保健股票 1.0650 1.0650 1.0360 1.0360 0.0290 2.7992%
2018-11-30 000780 鹏华医疗保健股票 1.0360 1.0360 1.0210 1.0210 0.0150 1.4691%
2018-11-29 000780 鹏华医疗保健股票 1.0210 1.0210 1.0320 1.0320 -0.0110 -1.0659%
2018-11-28 000780 鹏华医疗保健股票 1.0320 1.0320 1.0230 1.0230 0.0090 0.8798%
2018-11-27 000780 鹏华医疗保健股票 1.0230 1.0230 1.0240 1.0240 -0.0010 -0.0977%
2018-11-26 000780 鹏华医疗保健股票 1.0240 1.0240 1.0260 1.0260 -0.0020 -0.1949%
2018-11-23 000780 鹏华医疗保健股票 1.0260 1.0260 1.0540 1.0540 -0.0280 -2.6565%
2018-11-22 000780 鹏华医疗保健股票 1.0540 1.0540 1.0450 1.0450 0.0090 0.8612%
2018-11-21 000780 鹏华医疗保健股票 1.0450 1.0450 1.0320 1.0320 0.0130 1.2597%
2018-11-20 000780 鹏华医疗保健股票 1.0320 1.0320 1.0500 1.0500 -0.0180 -1.7143%
2018-11-19 000780 鹏华医疗保健股票 1.0500 1.0500 1.0530 1.0530 -0.0030 -0.2849%
2018-11-16 000780 鹏华医疗保健股票 1.0530 1.0530 1.0590 1.0590 -0.0060 -0.5666%
2018-11-15 000780 鹏华医疗保健股票 1.0590 1.0590 1.0510 1.0510 0.0080 0.7612%
2018-11-14 000780 鹏华医疗保健股票 1.0510 1.0510 1.0560 1.0560 -0.0050 -0.4735%
2018-11-13 000780 鹏华医疗保健股票 1.0560 1.0560 1.0470 1.0470 0.0090 0.8596%
2018-11-12 000780 鹏华医疗保健股票 1.0470 1.0470 1.0310 1.0310 0.0160 1.5519%
2018-11-09 000780 鹏华医疗保健股票 1.0310 1.0310 1.0450 1.0450 -0.0140 -1.3397%
2018-11-08 000780 鹏华医疗保健股票 1.0450 1.0450 1.0470 1.0470 -0.0020 -0.1910%
2018-11-07 000780 鹏华医疗保健股票 1.0470 1.0470 1.0610 1.0610 -0.0140 -1.3195%
2018-11-06 000780 鹏华医疗保健股票 1.0610 1.0610 1.0560 1.0560 0.0050 0.4735%
2018-11-05 000780 鹏华医疗保健股票 1.0560 1.0560 1.0700 1.0700 -0.0140 -1.3084%
2018-11-02 000780 鹏华医疗保健股票 1.0700 1.0700 1.0350 1.0350 0.0350 3.3816%
2018-11-01 000780 鹏华医疗保健股票 1.0350 1.0350 1.0340 1.0340 0.0010 0.0967%
2018-10-31 000780 鹏华医疗保健股票 1.0340 1.0340 1.0120 1.0120 0.0220 2.1739%
2018-10-30 000780 鹏华医疗保健股票 1.0120 1.0120 1.0050 1.0050 0.0070 0.6965%
2018-10-29 000780 鹏华医疗保健股票 1.0050 1.0050 1.0280 1.0280 -0.0230 -2.2374%
2018-10-26 000780 鹏华医疗保健股票 1.0280 1.0280 1.0370 1.0370 -0.0090 -0.8679%
2018-10-25 000780 鹏华医疗保健股票 1.0370 1.0370 1.0410 1.0410 -0.0040 -0.3842%
2018-10-24 000780 鹏华医疗保健股票 1.0410 1.0410 1.0580 1.0580 -0.0170 -1.6068%
2018-10-23 000780 鹏华医疗保健股票 1.0580 1.0580 1.0730 1.0730 -0.0150 -1.3979%
2018-10-22 000780 鹏华医疗保健股票 1.0730 1.0730 1.0230 1.0230 0.0500 4.8876%
2018-10-19 000780 鹏华医疗保健股票 1.0230 1.0230 0.9830 0.9830 0.0400 4.0692%
2018-10-18 000780 鹏华医疗保健股票 0.9830 0.9830 1.0190 1.0190 -0.0360 -3.5329%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
资源B 0.7740 0.5195%
鹏华先进制造 1.2240 0.4102%
鹏华弘康混合A 1.2190 0.2467%
资源分级 0.8880 0.2257%
鹏华丰尚债券B 0.9970 0.2010%
鹏华丰尚债券A 1.0050 0.1994%
银行A 1.0100 0.0991%
互联A 1.0100 0.0991%
酒A 1.0100 0.0991%
环保A级 1.0100 0.0991%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通内需 0.8200 -0.1200%
民生精选 1.0130 1.8090%
鹏华先进制造 1.2240 0.4102%
诺安新经济 0.5990 0.3350%
景顺能源 1.2880 0.2335%
广发行业A 0.9660 0.2075%
富国低碳环保混合 2.0250 0.1484%
广发消费品 2.1740 0.1382%
中海消费 1.8650 0.1074%
鹏华创新 1.0560 0.0948%