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%
2024-04-18
盘中实时估值(仅供参考)
1.6965
-0.0165 -0.9661%
- 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
近一季,鹏华医疗保健股票(000780)基金累计收益率-8.49%
| 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 |
| 2024-04-18 |
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% |
| 2024-03-19 |
000780 |
鹏华医疗保健股票 |
1.8080 |
1.8080 |
1.8320 |
1.8320 |
-0.0240 |
-1.31% |
| 2024-03-18 |
000780 |
鹏华医疗保健股票 |
1.8320 |
1.8320 |
1.8100 |
1.8100 |
0.0220 |
1.22% |
| 2024-03-15 |
000780 |
鹏华医疗保健股票 |
1.8100 |
1.8100 |
1.8020 |
1.8020 |
0.0080 |
0.44% |
| 2024-03-14 |
000780 |
鹏华医疗保健股票 |
1.8020 |
1.8020 |
1.8000 |
1.8000 |
0.0020 |
0.11% |
| 2024-03-13 |
000780 |
鹏华医疗保健股票 |
1.8000 |
1.8000 |
1.8090 |
1.8090 |
-0.0090 |
-0.50% |
|
|
| 2024-03-12 |
000780 |
鹏华医疗保健股票 |
1.8090 |
1.8090 |
1.7810 |
1.7810 |
0.0280 |
1.57% |
| 2024-03-11 |
000780 |
鹏华医疗保健股票 |
1.7810 |
1.7810 |
1.7480 |
1.7480 |
0.0330 |
1.89% |
| 2024-03-08 |
000780 |
鹏华医疗保健股票 |
1.7480 |
1.7480 |
1.7440 |
1.7440 |
0.0040 |
0.23% |
| 2024-03-07 |
000780 |
鹏华医疗保健股票 |
1.7440 |
1.7440 |
1.7760 |
1.7760 |
-0.0320 |
-1.80% |
| 2024-03-06 |
000780 |
鹏华医疗保健股票 |
1.7760 |
1.7760 |
1.7910 |
1.7910 |
-0.0150 |
-0.84% |
| 2024-03-05 |
000780 |
鹏华医疗保健股票 |
1.7910 |
1.7910 |
1.7980 |
1.7980 |
-0.0070 |
-0.39% |
| 2024-03-04 |
000780 |
鹏华医疗保健股票 |
1.7980 |
1.7980 |
1.7740 |
1.7740 |
0.0240 |
1.35% |
| 2024-03-01 |
000780 |
鹏华医疗保健股票 |
1.7740 |
1.7740 |
1.7710 |
1.7710 |
0.0030 |
0.17% |
| 2024-02-29 |
000780 |
鹏华医疗保健股票 |
1.7710 |
1.7710 |
1.7450 |
1.7450 |
0.0260 |
1.49% |
| 2024-02-28 |
000780 |
鹏华医疗保健股票 |
1.7450 |
1.7450 |
1.7720 |
1.7720 |
-0.0270 |
-1.52% |
| 2024-02-27 |
000780 |
鹏华医疗保健股票 |
1.7720 |
1.7720 |
1.7540 |
1.7540 |
0.0180 |
1.03% |
| 2024-02-26 |
000780 |
鹏华医疗保健股票 |
1.7540 |
1.7540 |
1.7490 |
1.7490 |
0.0050 |
0.29% |
| 2024-02-23 |
000780 |
鹏华医疗保健股票 |
1.7490 |
1.7490 |
1.7510 |
1.7510 |
-0.0020 |
-0.11% |
| 2024-02-22 |
000780 |
鹏华医疗保健股票 |
1.7510 |
1.7510 |
1.7410 |
1.7410 |
0.0100 |
0.57% |
| 2024-02-21 |
000780 |
鹏华医疗保健股票 |
1.7410 |
1.7410 |
1.7460 |
1.7460 |
-0.0050 |
-0.29% |
| 2024-02-20 |
000780 |
鹏华医疗保健股票 |
1.7460 |
1.7460 |
1.7330 |
1.7330 |
0.0130 |
0.75% |
| 2024-02-19 |
000780 |
鹏华医疗保健股票 |
1.7330 |
1.7330 |
1.7260 |
1.7260 |
0.0070 |
0.41% |
| 2024-02-08 |
000780 |
鹏华医疗保健股票 |
1.7260 |
1.7260 |
1.7070 |
1.7070 |
0.0190 |
1.11% |
| 2024-02-07 |
000780 |
鹏华医疗保健股票 |
1.7070 |
1.7070 |
1.6610 |
1.6610 |
0.0460 |
2.77% |
| 2024-02-06 |
000780 |
鹏华医疗保健股票 |
1.6610 |
1.6610 |
1.5680 |
1.5680 |
0.0930 |
5.93% |
| 2024-02-05 |
000780 |
鹏华医疗保健股票 |
1.5680 |
1.5680 |
1.5820 |
1.5820 |
-0.0140 |
-0.88% |
| 2024-02-02 |
000780 |
鹏华医疗保健股票 |
1.5820 |
1.5820 |
1.6290 |
1.6290 |
-0.0470 |
-2.89% |
| 2024-02-01 |
000780 |
鹏华医疗保健股票 |
1.6290 |
1.6290 |
1.6310 |
1.6310 |
-0.0020 |
-0.12% |
| 2024-01-31 |
000780 |
鹏华医疗保健股票 |
1.6310 |
1.6310 |
1.6870 |
1.6870 |
-0.0560 |
-3.32% |
| 2024-01-30 |
000780 |
鹏华医疗保健股票 |
1.6870 |
1.6870 |
1.7280 |
1.7280 |
-0.0410 |
-2.37% |
| 2024-01-29 |
000780 |
鹏华医疗保健股票 |
1.7280 |
1.7280 |
1.7460 |
1.7460 |
-0.0180 |
-1.03% |
| 2024-01-26 |
000780 |
鹏华医疗保健股票 |
1.7460 |
1.7460 |
1.7570 |
1.7570 |
-0.0110 |
-0.63% |
| 2024-01-25 |
000780 |
鹏华医疗保健股票 |
1.7570 |
1.7570 |
1.7210 |
1.7210 |
0.0360 |
2.09% |
| 2024-01-24 |
000780 |
鹏华医疗保健股票 |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2024-01-23 |
000780 |
鹏华医疗保健股票 |
1.7200 |
1.7200 |
1.7090 |
1.7090 |
0.0110 |
0.64% |
| 2024-01-22 |
000780 |
鹏华医疗保健股票 |
1.7090 |
1.7090 |
1.7930 |
1.7930 |
-0.0840 |
-4.68% |
| 2024-01-19 |
000780 |
鹏华医疗保健股票 |
1.7930 |
1.7930 |
1.8050 |
1.8050 |
-0.0120 |
-0.66% |
