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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
今年以来鹏华医疗保健股票|鹏华医疗基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华医疗保健股票(000780)基金累计收益率31.44%
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%
2025-09-16 000780 鹏华医疗保健股票 2.3670 2.3670 2.3700 2.3700 -0.0030 -0.13%
2025-09-15 000780 鹏华医疗保健股票 2.3700 2.3700 2.3660 2.3660 0.0040 0.17%
2025-09-12 000780 鹏华医疗保健股票 2.3660 2.3660 2.3610 2.3610 0.0050 0.21%
2025-09-11 000780 鹏华医疗保健股票 2.3610 2.3610 2.3580 2.3580 0.0030 0.13%
2025-09-10 000780 鹏华医疗保健股票 2.3580 2.3580 2.3740 2.3740 -0.0160 -0.67%
2025-09-09 000780 鹏华医疗保健股票 2.3740 2.3740 2.4160 2.4160 -0.0420 -1.74%
2025-09-08 000780 鹏华医疗保健股票 2.4160 2.4160 2.3940 2.3940 0.0220 0.92%
2025-09-05 000780 鹏华医疗保健股票 2.3940 2.3940 2.3330 2.3330 0.0610 2.61%
2025-09-04 000780 鹏华医疗保健股票 2.3330 2.3330 2.4180 2.4180 -0.0850 -3.52%
2025-09-03 000780 鹏华医疗保健股票 2.4180 2.4180 2.4140 2.4140 0.0040 0.17%
2025-09-02 000780 鹏华医疗保健股票 2.4140 2.4140 2.4390 2.4390 -0.0250 -1.03%
2025-09-01 000780 鹏华医疗保健股票 2.4390 2.4390 2.3610 2.3610 0.0780 3.30%
2025-08-29 000780 鹏华医疗保健股票 2.3610 2.3610 2.3160 2.3160 0.0450 1.94%
2025-08-28 000780 鹏华医疗保健股票 2.3160 2.3160 2.3290 2.3290 -0.0130 -0.56%
2025-08-27 000780 鹏华医疗保健股票 2.3290 2.3290 2.3860 2.3860 -0.0570 -2.39%
2025-08-26 000780 鹏华医疗保健股票 2.3860 2.3860 2.4300 2.4300 -0.0440 -1.81%
2025-08-25 000780 鹏华医疗保健股票 2.4300 2.4300 2.3740 2.3740 0.0560 2.36%
2025-08-22 000780 鹏华医疗保健股票 2.3740 2.3740 2.3590 2.3590 0.0150 0.64%
2025-08-21 000780 鹏华医疗保健股票 2.3590 2.3590 2.3610 2.3610 -0.0020 -0.08%
2025-08-20 000780 鹏华医疗保健股票 2.3610 2.3610 2.3640 2.3640 -0.0030 -0.13%
2025-08-19 000780 鹏华医疗保健股票 2.3640 2.3640 2.3920 2.3920 -0.0280 -1.17%
2025-08-18 000780 鹏华医疗保健股票 2.3920 2.3920 2.3610 2.3610 0.0310 1.31%
2025-08-15 000780 鹏华医疗保健股票 2.3610 2.3610 2.3260 2.3260 0.0350 1.50%
2025-08-14 000780 鹏华医疗保健股票 2.3260 2.3260 2.3560 2.3560 -0.0300 -1.27%
2025-08-13 000780 鹏华医疗保健股票 2.3560 2.3560 2.2820 2.2820 0.0740 3.24%
2025-08-12 000780 鹏华医疗保健股票 2.2820 2.2820 2.2760 2.2760 0.0060 0.26%
2025-08-11 000780 鹏华医疗保健股票 2.2760 2.2760 2.2410 2.2410 0.0350 1.56%
2025-08-08 000780 鹏华医疗保健股票 2.2410 2.2410 2.2590 2.2590 -0.0180 -0.80%
2025-08-07 000780 鹏华医疗保健股票 2.2590 2.2590 2.2840 2.2840 -0.0250 -1.09%
2025-08-06 000780 鹏华医疗保健股票 2.2840 2.2840 2.2970 2.2970 -0.0130 -0.57%
2025-08-05 000780 鹏华医疗保健股票 2.2970 2.2970 2.2840 2.2840 0.0130 0.57%
2025-08-04 000780 鹏华医疗保健股票 2.2840 2.2840 2.2710 2.2710 0.0130 0.57%
2025-08-01 000780 鹏华医疗保健股票 2.2710 2.2710 2.2750 2.2750 -0.0040 -0.18%
2025-07-31 000780 鹏华医疗保健股票 2.2750 2.2750 2.2950 2.2950 -0.0200 -0.87%
2025-07-30 000780 鹏华医疗保健股票 2.2950 2.2950 2.3160 2.3160 -0.0210 -0.91%
2025-07-29 000780 鹏华医疗保健股票 2.3160 2.3160 2.2610 2.2610 0.0550 2.43%
2025-07-28 000780 鹏华医疗保健股票 2.2610 2.2610 2.2130 2.2130 0.0480 2.17%
2025-07-25 000780 鹏华医疗保健股票 2.2130 2.2130 2.2330 2.2330 -0.0200 -0.90%
2025-07-24 000780 鹏华医疗保健股票 2.2330 2.2330 2.2030 2.2030 0.0300 1.36%
2025-07-23 000780 鹏华医疗保健股票 2.2030 2.2030 2.2100 2.2100 -0.0070 -0.32%
2025-07-22 000780 鹏华医疗保健股票 2.2100 2.2100 2.2020 2.2020 0.0080 0.36%
2025-07-21 000780 鹏华医疗保健股票 2.2020 2.2020 2.2210 2.2210 -0.0190 -0.86%
2025-07-18 000780 鹏华医疗保健股票 2.2210 2.2210 2.1930 2.1930 0.0280 1.28%
2025-07-17 000780 鹏华医疗保健股票 2.1930 2.1930 2.1270 2.1270 0.0660 3.10%
2025-07-16 000780 鹏华医疗保健股票 2.1270 2.1270 2.1260 2.1260 0.0010 0.05%
2025-07-15 000780 鹏华医疗保健股票 2.1260 2.1260 2.0990 2.0990 0.0270 1.29%
2025-07-14 000780 鹏华医疗保健股票 2.0990 2.0990 2.0820 2.0820 0.0170 0.82%
2025-07-11 000780 鹏华医疗保健股票 2.0820 2.0820 2.0480 2.0480 0.0340 1.66%
2025-07-10 000780 鹏华医疗保健股票 2.0480 2.0480 2.0370 2.0370 0.0110 0.54%
2025-07-09 000780 鹏华医疗保健股票 2.0370 2.0370 2.0180 2.0180 0.0190 0.94%
2025-07-08 000780 鹏华医疗保健股票 2.0180 2.0180 2.0110 2.0110 0.0070 0.35%
2025-07-07 000780 鹏华医疗保健股票 2.0110 2.0110 2.0430 2.0430 -0.0320 -1.57%
2025-07-04 000780 鹏华医疗保健股票 2.0430 2.0430 2.0150 2.0150 0.0280 1.39%
2025-07-03 000780 鹏华医疗保健股票 2.0150 2.0150 1.9650 1.9650 0.0500 2.54%
2025-07-02 000780 鹏华医疗保健股票 1.9650 1.9650 1.9980 1.9980 -0.0330 -1.65%
2025-07-01 000780 鹏华医疗保健股票 1.9980 1.9980 1.9440 1.9440 0.0540 2.78%
2025-06-30 000780 鹏华医疗保健股票 1.9440 1.9440 1.9170 1.9170 0.0270 1.41%
2025-06-27 000780 鹏华医疗保健股票 1.9170 1.9170 1.9190 1.9190 -0.0020 -0.10%
2025-06-26 000780 鹏华医疗保健股票 1.9190 1.9190 1.9490 1.9490 -0.0300 -1.54%
2025-06-25 000780 鹏华医疗保健股票 1.9490 1.9490 1.9430 1.9430 0.0060 0.31%
2025-06-24 000780 鹏华医疗保健股票 1.9430 1.9430 1.9280 1.9280 0.0150 0.78%
2025-06-23 000780 鹏华医疗保健股票 1.9280 1.9280 1.9030 1.9030 0.0250 1.31%
2025-06-20 000780 鹏华医疗保健股票 1.9030 1.9030 1.9140 1.9140 -0.0110 -0.57%
2025-06-19 000780 鹏华医疗保健股票 1.9140 1.9140 1.9380 1.9380 -0.0240 -1.24%
2025-06-18 000780 鹏华医疗保健股票 1.9380 1.9380 1.9460 1.9460 -0.0080 -0.41%
2025-06-17 000780 鹏华医疗保健股票 1.9460 1.9460 2.0130 2.0130 -0.0670 -3.33%
2025-06-16 000780 鹏华医疗保健股票 2.0130 2.0130 2.0220 2.0220 -0.0090 -0.45%
2025-06-13 000780 鹏华医疗保健股票 2.0220 2.0220 2.0790 2.0790 -0.0570 -2.74%
2025-06-12 000780 鹏华医疗保健股票 2.0790 2.0790 2.0310 2.0310 0.0480 2.36%
2025-06-11 000780 鹏华医疗保健股票 2.0310 2.0310 2.0470 2.0470 -0.0160 -0.78%
2025-06-10 000780 鹏华医疗保健股票 2.0470 2.0470 2.0310 2.0310 0.0160 0.79%
2025-06-09 000780 鹏华医疗保健股票 2.0310 2.0310 1.9690 1.9690 0.0620 3.15%
2025-06-06 000780 鹏华医疗保健股票 1.9690 1.9690 1.9610 1.9610 0.0080 0.41%
2025-06-05 000780 鹏华医疗保健股票 1.9610 1.9610 1.9880 1.9880 -0.0270 -1.36%
2025-06-04 000780 鹏华医疗保健股票 1.9880 1.9880 1.9800 1.9800 0.0080 0.40%
2025-06-03 000780 鹏华医疗保健股票 1.9800 1.9800 1.9530 1.9530 0.0270 1.38%
2025-05-30 000780 鹏华医疗保健股票 1.9530 1.9530 1.9190 1.9190 0.0340 1.77%
2025-05-29 000780 鹏华医疗保健股票 1.9190 1.9190 1.8530 1.8530 0.0660 3.56%
2025-05-28 000780 鹏华医疗保健股票 1.8530 1.8530 1.8570 1.8570 -0.0040 -0.22%
2025-05-27 000780 鹏华医疗保健股票 1.8570 1.8570 1.8480 1.8480 0.0090 0.49%
2025-05-26 000780 鹏华医疗保健股票 1.8480 1.8480 1.8690 1.8690 -0.0210 -1.12%
2025-05-23 000780 鹏华医疗保健股票 1.8690 1.8690 1.8810 1.8810 -0.0120 -0.64%
2025-05-22 000780 鹏华医疗保健股票 1.8810 1.8810 1.8940 1.8940 -0.0130 -0.69%
2025-05-21 000780 鹏华医疗保健股票 1.8940 1.8940 1.8750 1.8750 0.0190 1.01%
2025-05-20 000780 鹏华医疗保健股票 1.8750 1.8750 1.8280 1.8280 0.0470 2.57%
2025-05-19 000780 鹏华医疗保健股票 1.8280 1.8280 1.8300 1.8300 -0.0020 -0.11%
2025-05-16 000780 鹏华医疗保健股票 1.8300 1.8300 1.8080 1.8080 0.0220 1.22%
2025-05-15 000780 鹏华医疗保健股票 1.8080 1.8080 1.8110 1.8110 -0.0030 -0.17%
2025-05-14 000780 鹏华医疗保健股票 1.8110 1.8110 1.8150 1.8150 -0.0040 -0.22%
2025-05-13 000780 鹏华医疗保健股票 1.8150 1.8150 1.7860 1.7860 0.0290 1.62%
2025-05-12 000780 鹏华医疗保健股票 1.7860 1.7860 1.8360 1.8360 -0.0500 -2.72%
2025-05-09 000780 鹏华医疗保健股票 1.8360 1.8360 1.8310 1.8310 0.0050 0.27%
2025-05-08 000780 鹏华医疗保健股票 1.8310 1.8310 1.8230 1.8230 0.0080 0.44%
2025-05-07 000780 鹏华医疗保健股票 1.8230 1.8230 1.8500 1.8500 -0.0270 -1.46%
2025-05-06 000780 鹏华医疗保健股票 1.8500 1.8500 1.8520 1.8520 -0.0020 -0.11%
2025-04-30 000780 鹏华医疗保健股票 1.8520 1.8520 1.8260 1.8260 0.0260 1.42%
2025-04-29 000780 鹏华医疗保健股票 1.8260 1.8260 1.8190 1.8190 0.0070 0.38%
2025-04-28 000780 鹏华医疗保健股票 1.8190 1.8190 1.8190 1.8190 0.0000 0.00%
2025-04-25 000780 鹏华医疗保健股票 1.8190 1.8190 1.8370 1.8370 -0.0180 -0.98%
2025-04-24 000780 鹏华医疗保健股票 1.8370 1.8370 1.8210 1.8210 0.0160 0.88%
2025-04-23 000780 鹏华医疗保健股票 1.8210 1.8210 1.8650 1.8650 -0.0440 -2.36%
2025-04-22 000780 鹏华医疗保健股票 1.8650 1.8650 1.8360 1.8360 0.0290 1.58%
2025-04-21 000780 鹏华医疗保健股票 1.8360 1.8360 1.7620 1.7620 0.0740 4.20%
2025-04-18 000780 鹏华医疗保健股票 1.7620 1.7620 1.7740 1.7740 -0.0120 -0.68%
2025-04-17 000780 鹏华医疗保健股票 1.7740 1.7740 1.7780 1.7780 -0.0040 -0.22%
2025-04-16 000780 鹏华医疗保健股票 1.7780 1.7780 1.8090 1.8090 -0.0310 -1.71%
2025-04-15 000780 鹏华医疗保健股票 1.8090 1.8090 1.8180 1.8180 -0.0090 -0.50%
2025-04-14 000780 鹏华医疗保健股票 1.8180 1.8180 1.7780 1.7780 0.0400 2.25%
2025-04-11 000780 鹏华医疗保健股票 1.7780 1.7780 1.7440 1.7440 0.0340 1.95%
2025-04-10 000780 鹏华医疗保健股票 1.7440 1.7440 1.6930 1.6930 0.0510 3.01%
2025-04-09 000780 鹏华医疗保健股票 1.6930 1.6930 1.6850 1.6850 0.0080 0.47%
2025-04-08 000780 鹏华医疗保健股票 1.6850 1.6850 1.6580 1.6580 0.0270 1.63%
2025-04-07 000780 鹏华医疗保健股票 1.6580 1.6580 1.8280 1.8280 -0.1700 -9.30%
2025-04-03 000780 鹏华医疗保健股票 1.8280 1.8280 1.8430 1.8430 -0.0150 -0.81%
2025-04-02 000780 鹏华医疗保健股票 1.8430 1.8430 1.8410 1.8410 0.0020 0.11%
2025-04-01 000780 鹏华医疗保健股票 1.8410 1.8410 1.7660 1.7660 0.0750 4.25%
2025-03-31 000780 鹏华医疗保健股票 1.7660 1.7660 1.7780 1.7780 -0.0120 -0.67%
2025-03-28 000780 鹏华医疗保健股票 1.7780 1.7780 1.7640 1.7640 0.0140 0.79%
2025-03-27 000780 鹏华医疗保健股票 1.7640 1.7640 1.7030 1.7030 0.0610 3.58%
2025-03-26 000780 鹏华医疗保健股票 1.7030 1.7030 1.7010 1.7010 0.0020 0.12%
2025-03-25 000780 鹏华医疗保健股票 1.7010 1.7010 1.6970 1.6970 0.0040 0.24%
2025-03-24 000780 鹏华医疗保健股票 1.6970 1.6970 1.7140 1.7140 -0.0170 -0.99%
2025-03-21 000780 鹏华医疗保健股票 1.7140 1.7140 1.7560 1.7560 -0.0420 -2.39%
2025-03-20 000780 鹏华医疗保健股票 1.7560 1.7560 1.7580 1.7580 -0.0020 -0.11%
2025-03-19 000780 鹏华医疗保健股票 1.7580 1.7580 1.7520 1.7520 0.0060 0.34%
2025-03-18 000780 鹏华医疗保健股票 1.7520 1.7520 1.7260 1.7260 0.0260 1.51%
2025-03-17 000780 鹏华医疗保健股票 1.7260 1.7260 1.7250 1.7250 0.0010 0.06%
2025-03-14 000780 鹏华医疗保健股票 1.7250 1.7250 1.6980 1.6980 0.0270 1.59%
2025-03-13 000780 鹏华医疗保健股票 1.6980 1.6980 1.7120 1.7120 -0.0140 -0.82%
2025-03-12 000780 鹏华医疗保健股票 1.7120 1.7120 1.7390 1.7390 -0.0270 -1.55%
2025-03-11 000780 鹏华医疗保健股票 1.7390 1.7390 1.7430 1.7430 -0.0040 -0.23%
2025-03-10 000780 鹏华医疗保健股票 1.7430 1.7430 1.7490 1.7490 -0.0060 -0.34%
2025-03-07 000780 鹏华医疗保健股票 1.7490 1.7490 1.7590 1.7590 -0.0100 -0.57%
2025-03-06 000780 鹏华医疗保健股票 1.7590 1.7590 1.7300 1.7300 0.0290 1.68%
2025-03-05 000780 鹏华医疗保健股票 1.7300 1.7300 1.7330 1.7330 -0.0030 -0.17%
2025-03-04 000780 鹏华医疗保健股票 1.7330 1.7330 1.7380 1.7380 -0.0050 -0.29%
2025-03-03 000780 鹏华医疗保健股票 1.7380 1.7380 1.7320 1.7320 0.0060 0.35%
2025-02-28 000780 鹏华医疗保健股票 1.7320 1.7320 1.7640 1.7640 -0.0320 -1.81%
2025-02-27 000780 鹏华医疗保健股票 1.7640 1.7640 1.7460 1.7460 0.0180 1.03%
2025-02-26 000780 鹏华医疗保健股票 1.7460 1.7460 1.7020 1.7020 0.0440 2.59%
2025-02-25 000780 鹏华医疗保健股票 1.7020 1.7020 1.7120 1.7120 -0.0100 -0.58%
2025-02-24 000780 鹏华医疗保健股票 1.7120 1.7120 1.7290 1.7290 -0.0170 -0.98%
2025-02-21 000780 鹏华医疗保健股票 1.7290 1.7290 1.6770 1.6770 0.0520 3.10%
2025-02-20 000780 鹏华医疗保健股票 1.6770 1.6770 1.6440 1.6440 0.0330 2.01%
2025-02-19 000780 鹏华医疗保健股票 1.6440 1.6440 1.6370 1.6370 0.0070 0.43%
2025-02-18 000780 鹏华医疗保健股票 1.6370 1.6370 1.6470 1.6470 -0.0100 -0.61%
2025-02-17 000780 鹏华医疗保健股票 1.6470 1.6470 1.6430 1.6430 0.0040 0.24%
2025-02-14 000780 鹏华医疗保健股票 1.6430 1.6430 1.6060 1.6060 0.0370 2.30%
2025-02-13 000780 鹏华医疗保健股票 1.6060 1.6060 1.6240 1.6240 -0.0180 -1.11%
2025-02-12 000780 鹏华医疗保健股票 1.6240 1.6240 1.6180 1.6180 0.0060 0.37%
2025-02-11 000780 鹏华医疗保健股票 1.6180 1.6180 1.6360 1.6360 -0.0180 -1.10%
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%
2025-01-24 000780 鹏华医疗保健股票 1.5940 1.5940 1.5800 1.5800 0.0140 0.89%
2025-01-23 000780 鹏华医疗保健股票 1.5800 1.5800 1.5860 1.5860 -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%
2025-01-21 000780 鹏华医疗保健股票 1.5930 1.5930 1.5930 1.5930 0.0000 0.00%
2025-01-20 000780 鹏华医疗保健股票 1.5930 1.5930 1.5680 1.5680 0.0250 1.59%
2025-01-17 000780 鹏华医疗保健股票 1.5680 1.5680 1.5490 1.5490 0.0190 1.23%
2025-01-16 000780 鹏华医疗保健股票 1.5490 1.5490 1.5530 1.5530 -0.0040 -0.26%
2025-01-15 000780 鹏华医疗保健股票 1.5530 1.5530 1.5710 1.5710 -0.0180 -1.15%
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%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金科基金 0.8678 0.74%
鹏华北证50成份指数发起式A 1.1579 0.52%
鹏华北证50成份指数发起式C 1.1549 0.52%
智能网联汽车ETF 0.9891 0.41%
鹏华纯债债券D 1.0854 0.04%
鹏华安惠混合A 1.0480 0.04%
鹏华安惠混合C 1.0511 0.04%
鹏华永兴债券 1.0243 0.02%
鹏华弘润A 1.6636 0.02%
鹏华弘润C 1.6041 0.02%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%