鹏华医药科技股票A(鹏华医药)基金净值查询(001230)
今天最新净值
1.6805
-0.0316 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.6996
0.0191 1.1372%
- 累计净值：1.6805
- 成立日期：2015-06-02
- 基金类型：股票型
- 成立份额：37.826亿份
- 最近份额：30.0082亿
- 最近资产：19.21亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华医药科技股票A(001230)基金累计收益率-11.35%
| 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 |
| 2025-12-17 |
001230 |
鹏华医药科技股票A |
1.6979 |
1.6979 |
1.6805 |
1.6805 |
0.0174 |
1.04% |
| 2025-12-16 |
001230 |
鹏华医药科技股票A |
1.6805 |
1.6805 |
1.7121 |
1.7121 |
-0.0316 |
-1.85% |
| 2025-12-15 |
001230 |
鹏华医药科技股票A |
1.7121 |
1.7121 |
1.7419 |
1.7419 |
-0.0298 |
-1.71% |
| 2025-12-12 |
001230 |
鹏华医药科技股票A |
1.7419 |
1.7419 |
1.7319 |
1.7319 |
0.0100 |
0.58% |
| 2025-12-11 |
001230 |
鹏华医药科技股票A |
1.7319 |
1.7319 |
1.7336 |
1.7336 |
-0.0017 |
-0.10% |
| 2025-12-10 |
001230 |
鹏华医药科技股票A |
1.7336 |
1.7336 |
1.7312 |
1.7312 |
0.0024 |
0.14% |
| 2025-12-09 |
001230 |
鹏华医药科技股票A |
1.7312 |
1.7312 |
1.7271 |
1.7271 |
0.0041 |
0.24% |
| 2025-12-08 |
001230 |
鹏华医药科技股票A |
1.7271 |
1.7271 |
1.7303 |
1.7303 |
-0.0032 |
-0.18% |
| 2025-12-05 |
001230 |
鹏华医药科技股票A |
1.7303 |
1.7303 |
1.7208 |
1.7208 |
0.0095 |
0.55% |
| 2025-12-04 |
001230 |
鹏华医药科技股票A |
1.7208 |
1.7208 |
1.7146 |
1.7146 |
0.0062 |
0.36% |
|
|
| 2025-12-03 |
001230 |
鹏华医药科技股票A |
1.7146 |
1.7146 |
1.7206 |
1.7206 |
-0.0060 |
-0.35% |
| 2025-12-02 |
001230 |
鹏华医药科技股票A |
1.7206 |
1.7206 |
1.7501 |
1.7501 |
-0.0295 |
-1.69% |
| 2025-12-01 |
001230 |
鹏华医药科技股票A |
1.7501 |
1.7501 |
1.7599 |
1.7599 |
-0.0098 |
-0.56% |
| 2025-11-28 |
001230 |
鹏华医药科技股票A |
1.7599 |
1.7599 |
1.7517 |
1.7517 |
0.0082 |
0.47% |
| 2025-11-27 |
001230 |
鹏华医药科技股票A |
1.7517 |
1.7517 |
1.7571 |
1.7571 |
-0.0054 |
-0.31% |
| 2025-11-26 |
001230 |
鹏华医药科技股票A |
1.7571 |
1.7571 |
1.7456 |
1.7456 |
0.0115 |
0.66% |
| 2025-11-25 |
001230 |
鹏华医药科技股票A |
1.7456 |
1.7456 |
1.7355 |
1.7355 |
0.0101 |
0.58% |
| 2025-11-24 |
001230 |
鹏华医药科技股票A |
1.7355 |
1.7355 |
1.7079 |
1.7079 |
0.0276 |
1.62% |
| 2025-11-21 |
001230 |
鹏华医药科技股票A |
1.7079 |
1.7079 |
1.7501 |
1.7501 |
-0.0422 |
-2.41% |
| 2025-11-20 |
001230 |
鹏华医药科技股票A |
1.7501 |
1.7501 |
1.7553 |
1.7553 |
-0.0052 |
-0.30% |
| 2025-11-19 |
001230 |
鹏华医药科技股票A |
1.7553 |
1.7553 |
1.7822 |
1.7822 |
-0.0269 |
-1.53% |
| 2025-11-18 |
001230 |
鹏华医药科技股票A |
1.7822 |
1.7822 |
1.7859 |
1.7859 |
-0.0037 |
-0.21% |
| 2025-11-17 |
001230 |
鹏华医药科技股票A |
1.7859 |
1.7859 |
1.8117 |
1.8117 |
-0.0258 |
-1.42% |
| 2025-11-14 |
001230 |
鹏华医药科技股票A |
1.8117 |
1.8117 |
1.8121 |
1.8121 |
-0.0004 |
-0.02% |
| 2025-11-13 |
001230 |
鹏华医药科技股票A |
1.8121 |
1.8121 |
1.7870 |
1.7870 |
0.0251 |
1.40% |
|
|
| 2025-11-12 |
001230 |
鹏华医药科技股票A |
1.7870 |
1.7870 |
1.7734 |
1.7734 |
0.0136 |
0.77% |
| 2025-11-11 |
001230 |
鹏华医药科技股票A |
1.7734 |
1.7734 |
1.7759 |
1.7759 |
-0.0025 |
-0.14% |
| 2025-11-10 |
001230 |
鹏华医药科技股票A |
1.7759 |
1.7759 |
1.7671 |
1.7671 |
0.0088 |
0.50% |
| 2025-11-07 |
001230 |
鹏华医药科技股票A |
1.7671 |
1.7671 |
1.7839 |
1.7839 |
-0.0168 |
-0.94% |
| 2025-11-06 |
001230 |
鹏华医药科技股票A |
1.7839 |
1.7839 |
1.7875 |
1.7875 |
-0.0036 |
-0.20% |
| 2025-11-05 |
001230 |
鹏华医药科技股票A |
1.7875 |
1.7875 |
1.7868 |
1.7868 |
0.0007 |
0.04% |
| 2025-11-04 |
001230 |
鹏华医药科技股票A |
1.7868 |
1.7868 |
1.8247 |
1.8247 |
-0.0379 |
-2.08% |
| 2025-11-03 |
001230 |
鹏华医药科技股票A |
1.8247 |
1.8247 |
1.8236 |
1.8236 |
0.0011 |
0.06% |
| 2025-10-31 |
001230 |
鹏华医药科技股票A |
1.8236 |
1.8236 |
1.7935 |
1.7935 |
0.0301 |
1.68% |
| 2025-10-30 |
001230 |
鹏华医药科技股票A |
1.7935 |
1.7935 |
1.8074 |
1.8074 |
-0.0139 |
-0.77% |
| 2025-10-29 |
001230 |
鹏华医药科技股票A |
1.8074 |
1.8074 |
1.8004 |
1.8004 |
0.0070 |
0.39% |
| 2025-10-28 |
001230 |
鹏华医药科技股票A |
1.8004 |
1.8004 |
1.8063 |
1.8063 |
-0.0059 |
-0.33% |
| 2025-10-27 |
001230 |
鹏华医药科技股票A |
1.8063 |
1.8063 |
1.7919 |
1.7919 |
0.0144 |
0.80% |
| 2025-10-24 |
001230 |
鹏华医药科技股票A |
1.7919 |
1.7919 |
1.7742 |
1.7742 |
0.0177 |
1.00% |
| 2025-10-23 |
001230 |
鹏华医药科技股票A |
1.7742 |
1.7742 |
1.7843 |
1.7843 |
-0.0101 |
-0.57% |
| 2025-10-22 |
001230 |
鹏华医药科技股票A |
1.7843 |
1.7843 |
1.8029 |
1.8029 |
-0.0186 |
-1.03% |
| 2025-10-21 |
001230 |
鹏华医药科技股票A |
1.8029 |
1.8029 |
1.7877 |
1.7877 |
0.0152 |
0.85% |
| 2025-10-20 |
001230 |
鹏华医药科技股票A |
1.7877 |
1.7877 |
1.7799 |
1.7799 |
0.0078 |
0.44% |
| 2025-10-17 |
001230 |
鹏华医药科技股票A |
1.7799 |
1.7799 |
1.8144 |
1.8144 |
-0.0345 |
-1.90% |
| 2025-10-16 |
001230 |
鹏华医药科技股票A |
1.8144 |
1.8144 |
1.8069 |
1.8069 |
0.0075 |
0.42% |
| 2025-10-15 |
001230 |
鹏华医药科技股票A |
1.8069 |
1.8069 |
1.7773 |
1.7773 |
0.0296 |
1.67% |
| 2025-10-14 |
001230 |
鹏华医药科技股票A |
1.7773 |
1.7773 |
1.8146 |
1.8146 |
-0.0373 |
-2.06% |
| 2025-10-13 |
001230 |
鹏华医药科技股票A |
1.8146 |
1.8146 |
1.8477 |
1.8477 |
-0.0331 |
-1.79% |
| 2025-10-10 |
001230 |
鹏华医药科技股票A |
1.8477 |
1.8477 |
1.8821 |
1.8821 |
-0.0344 |
-1.83% |
| 2025-10-09 |
001230 |
鹏华医药科技股票A |
1.8821 |
1.8821 |
1.8791 |
1.8791 |
0.0030 |
0.16% |
| 2025-09-30 |
001230 |
鹏华医药科技股票A |
1.8791 |
1.8791 |
1.8545 |
1.8545 |
0.0246 |
1.33% |
| 2025-09-29 |
001230 |
鹏华医药科技股票A |
1.8545 |
1.8545 |
1.8543 |
1.8543 |
0.0002 |
0.01% |
| 2025-09-26 |
001230 |
鹏华医药科技股票A |
1.8543 |
1.8543 |
1.8896 |
1.8896 |
-0.0353 |
-1.87% |
| 2025-09-25 |
001230 |
鹏华医药科技股票A |
1.8896 |
1.8896 |
1.8905 |
1.8905 |
-0.0009 |
-0.05% |
| 2025-09-24 |
001230 |
鹏华医药科技股票A |
1.8905 |
1.8905 |
1.8477 |
1.8477 |
0.0428 |
2.32% |
| 2025-09-23 |
001230 |
鹏华医药科技股票A |
1.8477 |
1.8477 |
1.8832 |
1.8832 |
-0.0355 |
-1.89% |
| 2025-09-22 |
001230 |
鹏华医药科技股票A |
1.8832 |
1.8832 |
1.8814 |
1.8814 |
0.0018 |
0.10% |
| 2025-09-19 |
001230 |
鹏华医药科技股票A |
1.8814 |
1.8814 |
1.9050 |
1.9050 |
-0.0236 |
-1.24% |
| 2025-09-18 |
001230 |
鹏华医药科技股票A |
1.9050 |
1.9050 |
1.9152 |
1.9152 |
-0.0102 |
-0.53% |
