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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% 2025-12-16
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
今年以来鹏华医药科技股票A|鹏华医药基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华医药科技股票A(001230)基金累计收益率68.66%
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 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%
2025-09-17 001230 鹏华医药科技股票A 1.9152 1.9152 1.9277 1.9277 -0.0125 -0.65%
2025-09-16 001230 鹏华医药科技股票A 1.9277 1.9277 1.9328 1.9328 -0.0051 -0.26%
2025-09-15 001230 鹏华医药科技股票A 1.9328 1.9328 1.9297 1.9297 0.0031 0.16%
2025-09-12 001230 鹏华医药科技股票A 1.9297 1.9297 1.9248 1.9248 0.0049 0.25%
2025-09-11 001230 鹏华医药科技股票A 1.9248 1.9248 1.9206 1.9206 0.0042 0.22%
2025-09-10 001230 鹏华医药科技股票A 1.9206 1.9206 1.9327 1.9327 -0.0121 -0.63%
2025-09-09 001230 鹏华医药科技股票A 1.9327 1.9327 1.9663 1.9663 -0.0336 -1.71%
2025-09-08 001230 鹏华医药科技股票A 1.9663 1.9663 1.9560 1.9560 0.0103 0.53%
2025-09-05 001230 鹏华医药科技股票A 1.9560 1.9560 1.9120 1.9120 0.0440 2.30%
2025-09-04 001230 鹏华医药科技股票A 1.9120 1.9120 1.9701 1.9701 -0.0581 -2.95%
2025-09-03 001230 鹏华医药科技股票A 1.9701 1.9701 1.9732 1.9732 -0.0031 -0.16%
2025-09-02 001230 鹏华医药科技股票A 1.9732 1.9732 1.9966 1.9966 -0.0234 -1.17%
2025-09-01 001230 鹏华医药科技股票A 1.9966 1.9966 1.9314 1.9314 0.0652 3.38%
2025-08-29 001230 鹏华医药科技股票A 1.9314 1.9314 1.9029 1.9029 0.0285 1.50%
2025-08-28 001230 鹏华医药科技股票A 1.9029 1.9029 1.9142 1.9142 -0.0113 -0.59%
2025-08-27 001230 鹏华医药科技股票A 1.9142 1.9142 1.9559 1.9559 -0.0417 -2.13%
2025-08-26 001230 鹏华医药科技股票A 1.9559 1.9559 1.9911 1.9911 -0.0352 -1.77%
2025-08-25 001230 鹏华医药科技股票A 1.9911 1.9911 1.9551 1.9551 0.0360 1.84%
2025-08-22 001230 鹏华医药科技股票A 1.9551 1.9551 1.9454 1.9454 0.0097 0.50%
2025-08-21 001230 鹏华医药科技股票A 1.9454 1.9454 1.9516 1.9516 -0.0062 -0.32%
2025-08-20 001230 鹏华医药科技股票A 1.9516 1.9516 1.9566 1.9566 -0.0050 -0.26%
2025-08-19 001230 鹏华医药科技股票A 1.9566 1.9566 1.9829 1.9829 -0.0263 -1.33%
2025-08-18 001230 鹏华医药科技股票A 1.9829 1.9829 1.9640 1.9640 0.0189 0.96%
2025-08-15 001230 鹏华医药科技股票A 1.9640 1.9640 1.9399 1.9399 0.0241 1.24%
2025-08-14 001230 鹏华医药科技股票A 1.9399 1.9399 1.9557 1.9557 -0.0158 -0.81%
2025-08-13 001230 鹏华医药科技股票A 1.9557 1.9557 1.8837 1.8837 0.0720 3.82%
2025-08-12 001230 鹏华医药科技股票A 1.8837 1.8837 1.8768 1.8768 0.0069 0.37%
2025-08-11 001230 鹏华医药科技股票A 1.8768 1.8768 1.8514 1.8514 0.0254 1.37%
2025-08-08 001230 鹏华医药科技股票A 1.8514 1.8514 1.8680 1.8680 -0.0166 -0.89%
2025-08-07 001230 鹏华医药科技股票A 1.8680 1.8680 1.8913 1.8913 -0.0233 -1.23%
2025-08-06 001230 鹏华医药科技股票A 1.8913 1.8913 1.8978 1.8978 -0.0065 -0.34%
2025-08-05 001230 鹏华医药科技股票A 1.8978 1.8978 1.8900 1.8900 0.0078 0.41%
2025-08-04 001230 鹏华医药科技股票A 1.8900 1.8900 1.8881 1.8881 0.0019 0.10%
2025-08-01 001230 鹏华医药科技股票A 1.8881 1.8881 1.8860 1.8860 0.0021 0.11%
2025-07-31 001230 鹏华医药科技股票A 1.8860 1.8860 1.9005 1.9005 -0.0145 -0.76%
2025-07-30 001230 鹏华医药科技股票A 1.9005 1.9005 1.8994 1.8994 0.0011 0.06%
2025-07-29 001230 鹏华医药科技股票A 1.8994 1.8994 1.8666 1.8666 0.0328 1.76%
2025-07-28 001230 鹏华医药科技股票A 1.8666 1.8666 1.8307 1.8307 0.0359 1.96%
2025-07-25 001230 鹏华医药科技股票A 1.8307 1.8307 1.8580 1.8580 -0.0273 -1.47%
2025-07-24 001230 鹏华医药科技股票A 1.8580 1.8580 1.8353 1.8353 0.0227 1.24%
2025-07-23 001230 鹏华医药科技股票A 1.8353 1.8353 1.8478 1.8478 -0.0125 -0.68%
2025-07-22 001230 鹏华医药科技股票A 1.8478 1.8478 1.8374 1.8374 0.0104 0.57%
2025-07-21 001230 鹏华医药科技股票A 1.8374 1.8374 1.8600 1.8600 -0.0226 -1.22%
2025-07-18 001230 鹏华医药科技股票A 1.8600 1.8600 1.8256 1.8256 0.0344 1.88%
2025-07-17 001230 鹏华医药科技股票A 1.8256 1.8256 1.7517 1.7517 0.0739 4.22%
2025-07-16 001230 鹏华医药科技股票A 1.7517 1.7517 1.7427 1.7427 0.0090 0.52%
2025-07-15 001230 鹏华医药科技股票A 1.7427 1.7427 1.7016 1.7016 0.0411 2.42%
2025-07-14 001230 鹏华医药科技股票A 1.7016 1.7016 1.6743 1.6743 0.0273 1.63%
2025-07-11 001230 鹏华医药科技股票A 1.6743 1.6743 1.6163 1.6163 0.0580 3.59%
2025-07-10 001230 鹏华医药科技股票A 1.6163 1.6163 1.6093 1.6093 0.0070 0.43%
2025-07-09 001230 鹏华医药科技股票A 1.6093 1.6093 1.6092 1.6092 0.0001 0.01%
2025-07-08 001230 鹏华医药科技股票A 1.6092 1.6092 1.6105 1.6105 -0.0013 -0.08%
2025-07-07 001230 鹏华医药科技股票A 1.6105 1.6105 1.6493 1.6493 -0.0388 -2.35%
2025-07-04 001230 鹏华医药科技股票A 1.6493 1.6493 1.6123 1.6123 0.0370 2.29%
2025-07-03 001230 鹏华医药科技股票A 1.6123 1.6123 1.5606 1.5606 0.0517 3.31%
2025-07-02 001230 鹏华医药科技股票A 1.5606 1.5606 1.6178 1.6178 -0.0572 -3.54%
2025-07-01 001230 鹏华医药科技股票A 1.6178 1.6178 1.5399 1.5399 0.0779 5.06%
2025-06-30 001230 鹏华医药科技股票A 1.5399 1.5399 1.5331 1.5331 0.0068 0.44%
2025-06-27 001230 鹏华医药科技股票A 1.5331 1.5331 1.5333 1.5333 -0.0002 -0.01%
2025-06-26 001230 鹏华医药科技股票A 1.5333 1.5333 1.5904 1.5904 -0.0571 -3.59%
2025-06-25 001230 鹏华医药科技股票A 1.5904 1.5904 1.5776 1.5776 0.0128 0.81%
2025-06-24 001230 鹏华医药科技股票A 1.5776 1.5776 1.5638 1.5638 0.0138 0.88%
2025-06-23 001230 鹏华医药科技股票A 1.5638 1.5638 1.5290 1.5290 0.0348 2.28%
2025-06-20 001230 鹏华医药科技股票A 1.5290 1.5290 1.5410 1.5410 -0.0120 -0.78%
2025-06-19 001230 鹏华医药科技股票A 1.5410 1.5410 1.5672 1.5672 -0.0262 -1.67%
2025-06-18 001230 鹏华医药科技股票A 1.5672 1.5672 1.5669 1.5669 0.0003 0.02%
2025-06-17 001230 鹏华医药科技股票A 1.5669 1.5669 1.6490 1.6490 -0.0821 -4.98%
2025-06-16 001230 鹏华医药科技股票A 1.6490 1.6490 1.6578 1.6578 -0.0088 -0.53%
2025-06-13 001230 鹏华医药科技股票A 1.6578 1.6578 1.7207 1.7207 -0.0629 -3.66%
2025-06-12 001230 鹏华医药科技股票A 1.7207 1.7207 1.6450 1.6450 0.0757 4.60%
2025-06-11 001230 鹏华医药科技股票A 1.6450 1.6450 1.6772 1.6772 -0.0322 -1.92%
2025-06-10 001230 鹏华医药科技股票A 1.6772 1.6772 1.6590 1.6590 0.0182 1.10%
2025-06-09 001230 鹏华医药科技股票A 1.6590 1.6590 1.5760 1.5760 0.0830 5.27%
2025-06-06 001230 鹏华医药科技股票A 1.5760 1.5760 1.5581 1.5581 0.0179 1.15%
2025-06-05 001230 鹏华医药科技股票A 1.5581 1.5581 1.5843 1.5843 -0.0262 -1.65%
2025-06-04 001230 鹏华医药科技股票A 1.5843 1.5843 1.5819 1.5819 0.0024 0.15%
2025-06-03 001230 鹏华医药科技股票A 1.5819 1.5819 1.5496 1.5496 0.0323 2.08%
2025-05-30 001230 鹏华医药科技股票A 1.5496 1.5496 1.5176 1.5176 0.0320 2.11%
2025-05-29 001230 鹏华医药科技股票A 1.5176 1.5176 1.4303 1.4303 0.0873 6.10%
2025-05-28 001230 鹏华医药科技股票A 1.4303 1.4303 1.4534 1.4534 -0.0231 -1.59%
2025-05-27 001230 鹏华医药科技股票A 1.4534 1.4534 1.4196 1.4196 0.0338 2.38%
2025-05-26 001230 鹏华医药科技股票A 1.4196 1.4196 1.4557 1.4557 -0.0361 -2.48%
2025-05-23 001230 鹏华医药科技股票A 1.4557 1.4557 1.4740 1.4740 -0.0183 -1.24%
2025-05-22 001230 鹏华医药科技股票A 1.4740 1.4740 1.4586 1.4586 0.0154 1.06%
2025-05-21 001230 鹏华医药科技股票A 1.4586 1.4586 1.4294 1.4294 0.0292 2.04%
2025-05-20 001230 鹏华医药科技股票A 1.4294 1.4294 1.3576 1.3576 0.0718 5.29%
2025-05-19 001230 鹏华医药科技股票A 1.3576 1.3576 1.3555 1.3555 0.0021 0.15%
2025-05-16 001230 鹏华医药科技股票A 1.3555 1.3555 1.3260 1.3260 0.0295 2.22%
2025-05-15 001230 鹏华医药科技股票A 1.3260 1.3260 1.3194 1.3194 0.0066 0.50%
2025-05-14 001230 鹏华医药科技股票A 1.3194 1.3194 1.3264 1.3264 -0.0070 -0.53%
2025-05-13 001230 鹏华医药科技股票A 1.3264 1.3264 1.2936 1.2936 0.0328 2.54%
2025-05-12 001230 鹏华医药科技股票A 1.2936 1.2936 1.3501 1.3501 -0.0565 -4.18%
2025-05-09 001230 鹏华医药科技股票A 1.3501 1.3501 1.3381 1.3381 0.0120 0.90%
2025-05-08 001230 鹏华医药科技股票A 1.3381 1.3381 1.3333 1.3333 0.0048 0.36%
2025-05-07 001230 鹏华医药科技股票A 1.3333 1.3333 1.3664 1.3664 -0.0331 -2.42%
2025-05-06 001230 鹏华医药科技股票A 1.3664 1.3664 1.3781 1.3781 -0.0117 -0.85%
2025-04-30 001230 鹏华医药科技股票A 1.3781 1.3781 1.3562 1.3562 0.0219 1.61%
2025-04-29 001230 鹏华医药科技股票A 1.3562 1.3562 1.3677 1.3677 -0.0115 -0.84%
2025-04-28 001230 鹏华医药科技股票A 1.3677 1.3677 1.3483 1.3483 0.0194 1.44%
2025-04-25 001230 鹏华医药科技股票A 1.3483 1.3483 1.3599 1.3599 -0.0116 -0.85%
2025-04-24 001230 鹏华医药科技股票A 1.3599 1.3599 1.3353 1.3353 0.0246 1.84%
2025-04-23 001230 鹏华医药科技股票A 1.3353 1.3353 1.3827 1.3827 -0.0474 -3.43%
2025-04-22 001230 鹏华医药科技股票A 1.3827 1.3827 1.3527 1.3527 0.0300 2.22%
2025-04-21 001230 鹏华医药科技股票A 1.3527 1.3527 1.2765 1.2765 0.0762 5.97%
2025-04-18 001230 鹏华医药科技股票A 1.2765 1.2765 1.2794 1.2794 -0.0029 -0.23%
2025-04-17 001230 鹏华医药科技股票A 1.2794 1.2794 1.2862 1.2862 -0.0068 -0.53%
2025-04-16 001230 鹏华医药科技股票A 1.2862 1.2862 1.3155 1.3155 -0.0293 -2.23%
2025-04-15 001230 鹏华医药科技股票A 1.3155 1.3155 1.3223 1.3223 -0.0068 -0.51%
2025-04-14 001230 鹏华医药科技股票A 1.3223 1.3223 1.2820 1.2820 0.0403 3.14%
2025-04-11 001230 鹏华医药科技股票A 1.2820 1.2820 1.2523 1.2523 0.0297 2.37%
2025-04-10 001230 鹏华医药科技股票A 1.2523 1.2523 1.1909 1.1909 0.0614 5.16%
2025-04-09 001230 鹏华医药科技股票A 1.1909 1.1909 1.1688 1.1688 0.0221 1.89%
2025-04-08 001230 鹏华医药科技股票A 1.1688 1.1688 1.1499 1.1499 0.0189 1.64%
2025-04-07 001230 鹏华医药科技股票A 1.1499 1.1499 1.3034 1.3034 -0.1535 -11.78%
2025-04-03 001230 鹏华医药科技股票A 1.3034 1.3034 1.3171 1.3171 -0.0137 -1.04%
2025-04-02 001230 鹏华医药科技股票A 1.3171 1.3171 1.3030 1.3030 0.0141 1.08%
2025-04-01 001230 鹏华医药科技股票A 1.3030 1.3030 1.2343 1.2343 0.0687 5.57%
2025-03-31 001230 鹏华医药科技股票A 1.2343 1.2343 1.2452 1.2452 -0.0109 -0.88%
2025-03-28 001230 鹏华医药科技股票A 1.2452 1.2452 1.2170 1.2170 0.0282 2.32%
2025-03-27 001230 鹏华医药科技股票A 1.2170 1.2170 1.1520 1.1520 0.0650 5.64%
2025-03-26 001230 鹏华医药科技股票A 1.1520 1.1520 1.1555 1.1555 -0.0035 -0.30%
2025-03-25 001230 鹏华医药科技股票A 1.1555 1.1555 1.1551 1.1551 0.0004 0.03%
2025-03-24 001230 鹏华医药科技股票A 1.1551 1.1551 1.1666 1.1666 -0.0115 -0.99%
2025-03-21 001230 鹏华医药科技股票A 1.1666 1.1666 1.2031 1.2031 -0.0365 -3.03%
2025-03-20 001230 鹏华医药科技股票A 1.2031 1.2031 1.2022 1.2022 0.0009 0.07%
2025-03-19 001230 鹏华医药科技股票A 1.2022 1.2022 1.1928 1.1928 0.0094 0.79%
2025-03-18 001230 鹏华医药科技股票A 1.1928 1.1928 1.1692 1.1692 0.0236 2.02%
2025-03-17 001230 鹏华医药科技股票A 1.1692 1.1692 1.1526 1.1526 0.0166 1.44%
2025-03-14 001230 鹏华医药科技股票A 1.1526 1.1526 1.1430 1.1430 0.0096 0.84%
2025-03-13 001230 鹏华医药科技股票A 1.1430 1.1430 1.1538 1.1538 -0.0108 -0.94%
2025-03-12 001230 鹏华医药科技股票A 1.1538 1.1538 1.1870 1.1870 -0.0332 -2.80%
2025-03-11 001230 鹏华医药科技股票A 1.1870 1.1870 1.1906 1.1906 -0.0036 -0.30%
2025-03-10 001230 鹏华医药科技股票A 1.1906 1.1906 1.1974 1.1974 -0.0068 -0.57%
2025-03-07 001230 鹏华医药科技股票A 1.1974 1.1974 1.2020 1.2020 -0.0046 -0.38%
2025-03-06 001230 鹏华医药科技股票A 1.2020 1.2020 1.1720 1.1720 0.0300 2.56%
2025-03-05 001230 鹏华医药科技股票A 1.1720 1.1720 1.1697 1.1697 0.0023 0.20%
2025-03-04 001230 鹏华医药科技股票A 1.1697 1.1697 1.1666 1.1666 0.0031 0.27%
2025-03-03 001230 鹏华医药科技股票A 1.1666 1.1666 1.1692 1.1692 -0.0026 -0.22%
2025-02-28 001230 鹏华医药科技股票A 1.1692 1.1692 1.1922 1.1922 -0.0230 -1.93%
2025-02-27 001230 鹏华医药科技股票A 1.1922 1.1922 1.1718 1.1718 0.0204 1.74%
2025-02-26 001230 鹏华医药科技股票A 1.1718 1.1718 1.1169 1.1169 0.0549 4.92%
2025-02-25 001230 鹏华医药科技股票A 1.1169 1.1169 1.1154 1.1154 0.0015 0.13%
2025-02-24 001230 鹏华医药科技股票A 1.1154 1.1154 1.1171 1.1171 -0.0017 -0.15%
2025-02-21 001230 鹏华医药科技股票A 1.1171 1.1171 1.0656 1.0656 0.0515 4.83%
2025-02-20 001230 鹏华医药科技股票A 1.0656 1.0656 1.0515 1.0515 0.0141 1.34%
2025-02-19 001230 鹏华医药科技股票A 1.0515 1.0515 1.0493 1.0493 0.0022 0.21%
2025-02-18 001230 鹏华医药科技股票A 1.0493 1.0493 1.0352 1.0352 0.0141 1.36%
2025-02-17 001230 鹏华医药科技股票A 1.0352 1.0352 1.0382 1.0382 -0.0030 -0.29%
2025-02-14 001230 鹏华医药科技股票A 1.0382 1.0382 1.0145 1.0145 0.0237 2.34%
2025-02-13 001230 鹏华医药科技股票A 1.0145 1.0145 1.0255 1.0255 -0.0110 -1.07%
2025-02-12 001230 鹏华医药科技股票A 1.0255 1.0255 1.0218 1.0218 0.0037 0.36%
2025-02-11 001230 鹏华医药科技股票A 1.0218 1.0218 1.0336 1.0336 -0.0118 -1.14%
2025-02-10 001230 鹏华医药科技股票A 1.0336 1.0336 1.0171 1.0171 0.0165 1.62%
2025-02-07 001230 鹏华医药科技股票A 1.0171 1.0171 1.0144 1.0144 0.0027 0.27%
2025-02-06 001230 鹏华医药科技股票A 1.0144 1.0144 1.0052 1.0052 0.0092 0.92%
2025-02-05 001230 鹏华医药科技股票A 1.0052 1.0052 1.0085 1.0085 -0.0033 -0.33%
2025-01-27 001230 鹏华医药科技股票A 1.0085 1.0085 1.0135 1.0135 -0.0050 -0.49%
2025-01-24 001230 鹏华医药科技股票A 1.0135 1.0135 1.0066 1.0066 0.0069 0.69%
2025-01-23 001230 鹏华医药科技股票A 1.0066 1.0066 1.0119 1.0119 -0.0053 -0.52%
2025-01-22 001230 鹏华医药科技股票A 1.0119 1.0119 1.0097 1.0097 0.0022 0.22%
2025-01-21 001230 鹏华医药科技股票A 1.0097 1.0097 1.0140 1.0140 -0.0043 -0.42%
2025-01-20 001230 鹏华医药科技股票A 1.0140 1.0140 0.9926 0.9926 0.0214 2.16%
2025-01-17 001230 鹏华医药科技股票A 0.9926 0.9926 0.9808 0.9808 0.0118 1.20%
2025-01-16 001230 鹏华医药科技股票A 0.9808 0.9808 0.9805 0.9805 0.0003 0.03%
2025-01-15 001230 鹏华医药科技股票A 0.9805 0.9805 0.9961 0.9961 -0.0156 -1.57%
2025-01-14 001230 鹏华医药科技股票A 0.9961 0.9961 0.9598 0.9598 0.0363 3.78%
2025-01-13 001230 鹏华医药科技股票A 0.9598 0.9598 0.9343 0.9343 0.0255 2.73%
2025-01-10 001230 鹏华医药科技股票A 0.9343 0.9343 0.9560 0.9560 -0.0217 -2.27%
2025-01-09 001230 鹏华医药科技股票A 0.9560 0.9560 0.9510 0.9510 0.0050 0.53%
2025-01-08 001230 鹏华医药科技股票A 0.9510 0.9510 0.9657 0.9657 -0.0147 -1.52%
2025-01-07 001230 鹏华医药科技股票A 0.9657 0.9657 0.9710 0.9710 -0.0053 -0.55%
2025-01-06 001230 鹏华医药科技股票A 0.9710 0.9710 0.9769 0.9769 -0.0059 -0.60%
2025-01-03 001230 鹏华医药科技股票A 0.9769 0.9769 0.9916 0.9916 -0.0147 -1.48%
2025-01-02 001230 鹏华医药科技股票A 0.9916 0.9916 1.0067 1.0067 -0.0151 -1.50%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%