鹏华医药科技基金净值查询(001230)
今天最新净值
1.1200
0.0060 0.5400%
2024-04-23
盘中实时估值(仅供参考)
1.0332
0.0414 4.1720%
- 累计净值：1.1200
- 成立日期：2015-06-02
- 基金类型：
- 成立份额：37.826亿份
- 最近份额：15.3869亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华医药科技(001230)基金累计收益率-5.72%
| 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 |
| 2024-04-23 |
001230 |
鹏华医药科技 |
1.0379 |
1.0379 |
0.9918 |
0.9918 |
0.0461 |
4.65% |
| 2024-04-22 |
001230 |
鹏华医药科技 |
0.9918 |
0.9918 |
0.9675 |
0.9675 |
0.0243 |
2.51% |
| 2024-04-19 |
001230 |
鹏华医药科技 |
0.9675 |
0.9675 |
0.9855 |
0.9855 |
-0.0180 |
-1.83% |
| 2024-04-18 |
001230 |
鹏华医药科技 |
0.9855 |
0.9855 |
0.9951 |
0.9951 |
-0.0096 |
-0.96% |
| 2024-04-17 |
001230 |
鹏华医药科技 |
0.9951 |
0.9951 |
0.9862 |
0.9862 |
0.0089 |
0.90% |
| 2024-04-16 |
001230 |
鹏华医药科技 |
0.9862 |
0.9862 |
1.0206 |
1.0206 |
-0.0344 |
-3.37% |
| 2024-04-15 |
001230 |
鹏华医药科技 |
1.0206 |
1.0206 |
1.0427 |
1.0427 |
-0.0221 |
-2.12% |
| 2024-04-12 |
001230 |
鹏华医药科技 |
1.0427 |
1.0427 |
1.0493 |
1.0493 |
-0.0066 |
-0.63% |
| 2024-04-11 |
001230 |
鹏华医药科技 |
1.0493 |
1.0493 |
1.0572 |
1.0572 |
-0.0079 |
-0.75% |
| 2024-04-10 |
001230 |
鹏华医药科技 |
1.0572 |
1.0572 |
1.0756 |
1.0756 |
-0.0184 |
-1.71% |
|
|
| 2024-04-09 |
001230 |
鹏华医药科技 |
1.0756 |
1.0756 |
1.0543 |
1.0543 |
0.0213 |
2.02% |
| 2024-04-08 |
001230 |
鹏华医药科技 |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-04-03 |
001230 |
鹏华医药科技 |
1.0541 |
1.0541 |
1.0623 |
1.0623 |
-0.0082 |
-0.77% |
| 2024-04-02 |
001230 |
鹏华医药科技 |
1.0623 |
1.0623 |
1.0767 |
1.0767 |
-0.0144 |
-1.34% |
| 2024-04-01 |
001230 |
鹏华医药科技 |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2024-03-29 |
001230 |
鹏华医药科技 |
1.0780 |
1.0780 |
1.0730 |
1.0730 |
0.0050 |
0.47% |
| 2024-03-28 |
001230 |
鹏华医药科技 |
1.0730 |
1.0730 |
1.0660 |
1.0660 |
0.0070 |
0.66% |
| 2024-03-27 |
001230 |
鹏华医药科技 |
1.0660 |
1.0660 |
1.0700 |
1.0700 |
-0.0040 |
-0.37% |
| 2024-03-26 |
001230 |
鹏华医药科技 |
1.0700 |
1.0700 |
1.0720 |
1.0720 |
-0.0020 |
-0.19% |
| 2024-03-25 |
001230 |
鹏华医药科技 |
1.0720 |
1.0720 |
1.0780 |
1.0780 |
-0.0060 |
-0.56% |
| 2024-03-22 |
001230 |
鹏华医药科技 |
1.0780 |
1.0780 |
1.1030 |
1.1030 |
-0.0250 |
-2.27% |
| 2024-03-20 |
001230 |
鹏华医药科技 |
1.1200 |
1.1200 |
1.1130 |
1.1130 |
0.0070 |
0.63% |
| 2024-03-19 |
001230 |
鹏华医药科技 |
1.1130 |
1.1130 |
1.1310 |
1.1310 |
-0.0180 |
-1.59% |
| 2024-03-18 |
001230 |
鹏华医药科技 |
1.1310 |
1.1310 |
1.1200 |
1.1200 |
0.0110 |
0.98% |
| 2024-03-15 |
001230 |
鹏华医药科技 |
1.1200 |
1.1200 |
1.1140 |
1.1140 |
0.0060 |
0.54% |
|
|
| 2024-03-14 |
001230 |
鹏华医药科技 |
1.1140 |
1.1140 |
1.0560 |
1.0560 |
0.0580 |
5.49% |
| 2024-03-13 |
001230 |
鹏华医药科技 |
1.0560 |
1.0560 |
1.0400 |
1.0400 |
0.0160 |
1.54% |
| 2024-03-12 |
001230 |
鹏华医药科技 |
1.0400 |
1.0400 |
1.0340 |
1.0340 |
0.0060 |
0.58% |
| 2024-03-11 |
001230 |
鹏华医药科技 |
1.0340 |
1.0340 |
1.0050 |
1.0050 |
0.0290 |
2.89% |
| 2024-03-08 |
001230 |
鹏华医药科技 |
1.0050 |
1.0050 |
0.9960 |
0.9960 |
0.0090 |
0.90% |
| 2024-03-07 |
001230 |
鹏华医药科技 |
0.9960 |
0.9960 |
1.0230 |
1.0230 |
-0.0270 |
-2.64% |
| 2024-03-06 |
001230 |
鹏华医药科技 |
1.0230 |
1.0230 |
1.0300 |
1.0300 |
-0.0070 |
-0.68% |
| 2024-03-05 |
001230 |
鹏华医药科技 |
1.0300 |
1.0300 |
1.0460 |
1.0460 |
-0.0160 |
-1.53% |
| 2024-03-04 |
001230 |
鹏华医药科技 |
1.0460 |
1.0460 |
1.0290 |
1.0290 |
0.0170 |
1.65% |
| 2024-03-01 |
001230 |
鹏华医药科技 |
1.0290 |
1.0290 |
1.0370 |
1.0370 |
-0.0080 |
-0.77% |
| 2024-02-29 |
001230 |
鹏华医药科技 |
1.0370 |
1.0370 |
1.0170 |
1.0170 |
0.0200 |
1.97% |
| 2024-02-28 |
001230 |
鹏华医药科技 |
1.0170 |
1.0170 |
1.0340 |
1.0340 |
-0.0170 |
-1.64% |
| 2024-02-27 |
001230 |
鹏华医药科技 |
1.0340 |
1.0340 |
1.0150 |
1.0150 |
0.0190 |
1.87% |
| 2024-02-26 |
001230 |
鹏华医药科技 |
1.0150 |
1.0150 |
1.0030 |
1.0030 |
0.0120 |
1.20% |
| 2024-02-23 |
001230 |
鹏华医药科技 |
1.0030 |
1.0030 |
0.9890 |
0.9890 |
0.0140 |
1.42% |
| 2024-02-22 |
001230 |
鹏华医药科技 |
0.9890 |
0.9890 |
0.9860 |
0.9860 |
0.0030 |
0.30% |
| 2024-02-21 |
001230 |
鹏华医药科技 |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2024-02-20 |
001230 |
鹏华医药科技 |
0.9840 |
0.9840 |
0.9750 |
0.9750 |
0.0090 |
0.92% |
| 2024-02-19 |
001230 |
鹏华医药科技 |
0.9750 |
0.9750 |
0.9660 |
0.9660 |
0.0090 |
0.93% |
| 2024-02-08 |
001230 |
鹏华医药科技 |
0.9660 |
0.9660 |
0.9410 |
0.9410 |
0.0250 |
2.66% |
| 2024-02-07 |
001230 |
鹏华医药科技 |
0.9410 |
0.9410 |
0.9190 |
0.9190 |
0.0220 |
2.39% |
| 2024-02-06 |
001230 |
鹏华医药科技 |
0.9190 |
0.9190 |
0.8380 |
0.8380 |
0.0810 |
9.67% |
| 2024-02-05 |
001230 |
鹏华医药科技 |
0.8380 |
0.8380 |
0.8780 |
0.8780 |
-0.0400 |
-4.56% |
| 2024-02-02 |
001230 |
鹏华医药科技 |
0.8780 |
0.8780 |
0.9130 |
0.9130 |
-0.0350 |
-3.83% |
| 2024-02-01 |
001230 |
鹏华医药科技 |
0.9130 |
0.9130 |
0.9210 |
0.9210 |
-0.0080 |
-0.87% |
| 2024-01-31 |
001230 |
鹏华医药科技 |
0.9210 |
0.9210 |
0.9570 |
0.9570 |
-0.0360 |
-3.76% |
| 2024-01-30 |
001230 |
鹏华医药科技 |
0.9570 |
0.9570 |
0.9790 |
0.9790 |
-0.0220 |
-2.25% |
| 2024-01-29 |
001230 |
鹏华医药科技 |
0.9790 |
0.9790 |
0.9940 |
0.9940 |
-0.0150 |
-1.51% |
| 2024-01-26 |
001230 |
鹏华医药科技 |
0.9940 |
0.9940 |
1.0140 |
1.0140 |
-0.0200 |
-1.97% |
| 2024-01-25 |
001230 |
鹏华医药科技 |
1.0140 |
1.0140 |
0.9970 |
0.9970 |
0.0170 |
1.71% |
| 2024-01-24 |
001230 |
鹏华医药科技 |
0.9970 |
0.9970 |
0.9980 |
0.9980 |
-0.0010 |
-0.10% |
