鹏华医疗保健股票基金净值查询(000780)
今天最新净值
1.8100
0.0080 0.4400%
2024-04-19
盘中实时估值(仅供参考)
1.6935
-0.0105 -0.6184%
- 累计净值：1.8100
- 成立日期：2014-09-23
- 基金类型：
- 成立份额：22.732亿份
- 最近份额：3.3418亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：郎超
近一月,鹏华医疗保健股票(000780)基金累计收益率4.87%
| 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 |
| 2024-04-19 |
000780 |
鹏华医疗保健股票 |
1.7000 |
1.7000 |
1.7040 |
1.7040 |
-0.0040 |
-0.23% |
| 2024-04-18 |
000780 |
鹏华医疗保健股票 |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2024-04-17 |
000780 |
鹏华医疗保健股票 |
1.7130 |
1.7130 |
1.7000 |
1.7000 |
0.0130 |
0.76% |
| 2024-04-16 |
000780 |
鹏华医疗保健股票 |
1.7000 |
1.7000 |
1.7330 |
1.7330 |
-0.0330 |
-1.90% |
| 2024-04-15 |
000780 |
鹏华医疗保健股票 |
1.7330 |
1.7330 |
1.7250 |
1.7250 |
0.0080 |
0.46% |
| 2024-04-12 |
000780 |
鹏华医疗保健股票 |
1.7250 |
1.7250 |
1.7310 |
1.7310 |
-0.0060 |
-0.35% |
| 2024-04-11 |
000780 |
鹏华医疗保健股票 |
1.7310 |
1.7310 |
1.7380 |
1.7380 |
-0.0070 |
-0.40% |
| 2024-04-10 |
000780 |
鹏华医疗保健股票 |
1.7380 |
1.7380 |
1.7660 |
1.7660 |
-0.0280 |
-1.59% |
| 2024-04-09 |
000780 |
鹏华医疗保健股票 |
1.7660 |
1.7660 |
1.7450 |
1.7450 |
0.0210 |
1.20% |
| 2024-04-08 |
000780 |
鹏华医疗保健股票 |
1.7450 |
1.7450 |
1.7800 |
1.7800 |
-0.0350 |
-1.97% |
|
|
| 2024-04-03 |
000780 |
鹏华医疗保健股票 |
1.7800 |
1.7800 |
1.7770 |
1.7770 |
0.0030 |
0.17% |
| 2024-04-02 |
000780 |
鹏华医疗保健股票 |
1.7770 |
1.7770 |
1.7960 |
1.7960 |
-0.0190 |
-1.06% |
| 2024-04-01 |
000780 |
鹏华医疗保健股票 |
1.7960 |
1.7960 |
1.7770 |
1.7770 |
0.0190 |
1.07% |
| 2024-03-29 |
000780 |
鹏华医疗保健股票 |
1.7770 |
1.7770 |
1.7630 |
1.7630 |
0.0140 |
0.79% |
| 2024-03-28 |
000780 |
鹏华医疗保健股票 |
1.7630 |
1.7630 |
1.7560 |
1.7560 |
0.0070 |
0.40% |
| 2024-03-27 |
000780 |
鹏华医疗保健股票 |
1.7560 |
1.7560 |
1.7660 |
1.7660 |
-0.0100 |
-0.57% |
| 2024-03-26 |
000780 |
鹏华医疗保健股票 |
1.7660 |
1.7660 |
1.7620 |
1.7620 |
0.0040 |
0.23% |
| 2024-03-25 |
000780 |
鹏华医疗保健股票 |
1.7620 |
1.7620 |
1.7820 |
1.7820 |
-0.0200 |
-1.12% |
| 2024-03-22 |
000780 |
鹏华医疗保健股票 |
1.7820 |
1.7820 |
1.7960 |
1.7960 |
-0.0140 |
-0.78% |
| 2024-03-21 |
000780 |
鹏华医疗保健股票 |
1.7960 |
1.7960 |
1.8030 |
1.8030 |
-0.0070 |
-0.39% |
| 2024-03-20 |
000780 |
鹏华医疗保健股票 |
1.8030 |
1.8030 |
1.8080 |
1.8080 |
-0.0050 |
-0.28% |
