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
2.0860
-0.0380 -1.79%
2025-12-16
盘中实时估值(仅供参考)
2.0543
-0.0317 -1.5183%
- 累计净值：2.0860
- 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：5.29亿元
- 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-11.98%
| 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 |
| 2025-12-16 |
000780 |
鹏华医疗保健股票 |
2.0470 |
2.0470 |
2.0860 |
2.0860 |
-0.0390 |
-1.87% |
| 2025-12-15 |
000780 |
鹏华医疗保健股票 |
2.0860 |
2.0860 |
2.1240 |
2.1240 |
-0.0380 |
-1.79% |
| 2025-12-12 |
000780 |
鹏华医疗保健股票 |
2.1240 |
2.1240 |
2.1160 |
2.1160 |
0.0080 |
0.38% |
| 2025-12-11 |
000780 |
鹏华医疗保健股票 |
2.1160 |
2.1160 |
2.1210 |
2.1210 |
-0.0050 |
-0.24% |
| 2025-12-10 |
000780 |
鹏华医疗保健股票 |
2.1210 |
2.1210 |
2.1160 |
2.1160 |
0.0050 |
0.24% |
| 2025-12-09 |
000780 |
鹏华医疗保健股票 |
2.1160 |
2.1160 |
2.1170 |
2.1170 |
-0.0010 |
-0.05% |
| 2025-12-08 |
000780 |
鹏华医疗保健股票 |
2.1170 |
2.1170 |
2.1200 |
2.1200 |
-0.0030 |
-0.14% |
| 2025-12-05 |
000780 |
鹏华医疗保健股票 |
2.1200 |
2.1200 |
2.1080 |
2.1080 |
0.0120 |
0.57% |
| 2025-12-04 |
000780 |
鹏华医疗保健股票 |
2.1080 |
2.1080 |
2.0990 |
2.0990 |
0.0090 |
0.43% |
| 2025-12-03 |
000780 |
鹏华医疗保健股票 |
2.0990 |
2.0990 |
2.1070 |
2.1070 |
-0.0080 |
-0.38% |
|
|
| 2025-12-02 |
000780 |
鹏华医疗保健股票 |
2.1070 |
2.1070 |
2.1450 |
2.1450 |
-0.0380 |
-1.80% |
| 2025-12-01 |
000780 |
鹏华医疗保健股票 |
2.1450 |
2.1450 |
2.1570 |
2.1570 |
-0.0120 |
-0.56% |
| 2025-11-28 |
000780 |
鹏华医疗保健股票 |
2.1570 |
2.1570 |
2.1480 |
2.1480 |
0.0090 |
0.42% |
| 2025-11-27 |
000780 |
鹏华医疗保健股票 |
2.1480 |
2.1480 |
2.1570 |
2.1570 |
-0.0090 |
-0.42% |
| 2025-11-26 |
000780 |
鹏华医疗保健股票 |
2.1570 |
2.1570 |
2.1380 |
2.1380 |
0.0190 |
0.89% |
| 2025-11-25 |
000780 |
鹏华医疗保健股票 |
2.1380 |
2.1380 |
2.1260 |
2.1260 |
0.0120 |
0.56% |
| 2025-11-24 |
000780 |
鹏华医疗保健股票 |
2.1260 |
2.1260 |
2.0910 |
2.0910 |
0.0350 |
1.67% |
| 2025-11-21 |
000780 |
鹏华医疗保健股票 |
2.0910 |
2.0910 |
2.1480 |
2.1480 |
-0.0570 |
-2.65% |
| 2025-11-20 |
000780 |
鹏华医疗保健股票 |
2.1480 |
2.1480 |
2.1550 |
2.1550 |
-0.0070 |
-0.32% |
| 2025-11-19 |
000780 |
鹏华医疗保健股票 |
2.1550 |
2.1550 |
2.1890 |
2.1890 |
-0.0340 |
-1.58% |
| 2025-11-18 |
000780 |
鹏华医疗保健股票 |
2.1890 |
2.1890 |
2.1940 |
2.1940 |
-0.0050 |
-0.23% |
| 2025-11-17 |
000780 |
鹏华医疗保健股票 |
2.1940 |
2.1940 |
2.2310 |
2.2310 |
-0.0370 |
-1.66% |
| 2025-11-14 |
000780 |
鹏华医疗保健股票 |
2.2310 |
2.2310 |
2.2310 |
2.2310 |
0.0000 |
0.00% |
| 2025-11-13 |
000780 |
鹏华医疗保健股票 |
2.2310 |
2.2310 |
2.1990 |
2.1990 |
0.0320 |
1.46% |
| 2025-11-12 |
000780 |
鹏华医疗保健股票 |
2.1990 |
2.1990 |
2.1800 |
2.1800 |
0.0190 |
0.87% |
|
|
| 2025-11-11 |
000780 |
鹏华医疗保健股票 |
2.1800 |
2.1800 |
2.1850 |
2.1850 |
-0.0050 |
-0.23% |
| 2025-11-10 |
000780 |
鹏华医疗保健股票 |
2.1850 |
2.1850 |
2.1740 |
2.1740 |
0.0110 |
0.51% |
| 2025-11-07 |
000780 |
鹏华医疗保健股票 |
2.1740 |
2.1740 |
2.1980 |
2.1980 |
-0.0240 |
-1.09% |
| 2025-11-06 |
000780 |
鹏华医疗保健股票 |
2.1980 |
2.1980 |
2.2010 |
2.2010 |
-0.0030 |
-0.14% |
| 2025-11-05 |
000780 |
鹏华医疗保健股票 |
2.2010 |
2.2010 |
2.2020 |
2.2020 |
-0.0010 |
-0.05% |
| 2025-11-04 |
000780 |
鹏华医疗保健股票 |
2.2020 |
2.2020 |
2.2480 |
2.2480 |
-0.0460 |
-2.05% |
| 2025-11-03 |
000780 |
鹏华医疗保健股票 |
2.2480 |
2.2480 |
2.2440 |
2.2440 |
0.0040 |
0.18% |
| 2025-10-31 |
000780 |
鹏华医疗保健股票 |
2.2440 |
2.2440 |
2.2100 |
2.2100 |
0.0340 |
1.54% |
| 2025-10-30 |
000780 |
鹏华医疗保健股票 |
2.2100 |
2.2100 |
2.2340 |
2.2340 |
-0.0240 |
-1.07% |
| 2025-10-29 |
000780 |
鹏华医疗保健股票 |
2.2340 |
2.2340 |
2.2230 |
2.2230 |
0.0110 |
0.49% |
| 2025-10-28 |
000780 |
鹏华医疗保健股票 |
2.2230 |
2.2230 |
2.2340 |
2.2340 |
-0.0110 |
-0.49% |
| 2025-10-27 |
000780 |
鹏华医疗保健股票 |
2.2340 |
2.2340 |
2.2130 |
2.2130 |
0.0210 |
0.95% |
| 2025-10-24 |
000780 |
鹏华医疗保健股票 |
2.2130 |
2.2130 |
2.1890 |
2.1890 |
0.0240 |
1.10% |
| 2025-10-23 |
000780 |
鹏华医疗保健股票 |
2.1890 |
2.1890 |
2.2000 |
2.2000 |
-0.0110 |
-0.50% |
| 2025-10-22 |
000780 |
鹏华医疗保健股票 |
2.2000 |
2.2000 |
2.2280 |
2.2280 |
-0.0280 |
-1.26% |
| 2025-10-21 |
000780 |
鹏华医疗保健股票 |
2.2280 |
2.2280 |
2.2080 |
2.2080 |
0.0200 |
0.91% |
| 2025-10-20 |
000780 |
鹏华医疗保健股票 |
2.2080 |
2.2080 |
2.1960 |
2.1960 |
0.0120 |
0.55% |
| 2025-10-17 |
000780 |
鹏华医疗保健股票 |
2.1960 |
2.1960 |
2.2400 |
2.2400 |
-0.0440 |
-1.96% |
| 2025-10-16 |
000780 |
鹏华医疗保健股票 |
2.2400 |
2.2400 |
2.2280 |
2.2280 |
0.0120 |
0.54% |
| 2025-10-15 |
000780 |
鹏华医疗保健股票 |
2.2280 |
2.2280 |
2.1910 |
2.1910 |
0.0370 |
1.69% |
| 2025-10-14 |
000780 |
鹏华医疗保健股票 |
2.1910 |
2.1910 |
2.2360 |
2.2360 |
-0.0450 |
-2.01% |
| 2025-10-13 |
000780 |
鹏华医疗保健股票 |
2.2360 |
2.2360 |
2.2780 |
2.2780 |
-0.0420 |
-1.84% |
| 2025-10-10 |
000780 |
鹏华医疗保健股票 |
2.2780 |
2.2780 |
2.3200 |
2.3200 |
-0.0420 |
-1.81% |
| 2025-10-09 |
000780 |
鹏华医疗保健股票 |
2.3200 |
2.3200 |
2.3150 |
2.3150 |
0.0050 |
0.22% |
| 2025-09-30 |
000780 |
鹏华医疗保健股票 |
2.3150 |
2.3150 |
2.2800 |
2.2800 |
0.0350 |
1.54% |
| 2025-09-29 |
000780 |
鹏华医疗保健股票 |
2.2800 |
2.2800 |
2.2820 |
2.2820 |
-0.0020 |
-0.09% |
| 2025-09-26 |
000780 |
鹏华医疗保健股票 |
2.2820 |
2.2820 |
2.3260 |
2.3260 |
-0.0440 |
-1.89% |
| 2025-09-25 |
000780 |
鹏华医疗保健股票 |
2.3260 |
2.3260 |
2.3190 |
2.3190 |
0.0070 |
0.30% |
| 2025-09-24 |
000780 |
鹏华医疗保健股票 |
2.3190 |
2.3190 |
2.2670 |
2.2670 |
0.0520 |
2.29% |
| 2025-09-23 |
000780 |
鹏华医疗保健股票 |
2.2670 |
2.2670 |
2.3110 |
2.3110 |
-0.0440 |
-1.90% |
| 2025-09-22 |
000780 |
鹏华医疗保健股票 |
2.3110 |
2.3110 |
2.3060 |
2.3060 |
0.0050 |
0.22% |
| 2025-09-19 |
000780 |
鹏华医疗保健股票 |
2.3060 |
2.3060 |
2.3390 |
2.3390 |
-0.0330 |
-1.41% |
| 2025-09-18 |
000780 |
鹏华医疗保健股票 |
2.3390 |
2.3390 |
2.3530 |
2.3530 |
-0.0140 |
-0.59% |
| 2025-09-17 |
000780 |
鹏华医疗保健股票 |
2.3530 |
2.3530 |
2.3670 |
2.3670 |
-0.0140 |
-0.59% |
