鹏华医药科技股票C基金净值查询(017900)
今天最新净值
1.4092
-0.0265 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.4252
0.0160 1.1372%
- 累计净值：1.4092
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：35.6167亿
- 最近资产：
- 基金公司：
- 基金经理：金笑非
近一季,鹏华医药科技股票C(017900)基金累计收益率-12.91%
| 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 |
017900 |
鹏华医药科技股票C |
1.4237 |
1.4237 |
1.4092 |
1.4092 |
0.0145 |
1.03% |
| 2025-12-16 |
017900 |
鹏华医药科技股票C |
1.4092 |
1.4092 |
1.4357 |
1.4357 |
-0.0265 |
-1.85% |
| 2025-12-15 |
017900 |
鹏华医药科技股票C |
1.4357 |
1.4357 |
1.4607 |
1.4607 |
-0.0250 |
-1.71% |
| 2025-12-12 |
017900 |
鹏华医药科技股票C |
1.4607 |
1.4607 |
1.4523 |
1.4523 |
0.0084 |
0.58% |
| 2025-12-11 |
017900 |
鹏华医药科技股票C |
1.4523 |
1.4523 |
1.4538 |
1.4538 |
-0.0015 |
-0.10% |
| 2025-12-10 |
017900 |
鹏华医药科技股票C |
1.4538 |
1.4538 |
1.4518 |
1.4518 |
0.0020 |
0.14% |
| 2025-12-09 |
017900 |
鹏华医药科技股票C |
1.4518 |
1.4518 |
1.4484 |
1.4484 |
0.0034 |
0.23% |
| 2025-12-08 |
017900 |
鹏华医药科技股票C |
1.4484 |
1.4484 |
1.4511 |
1.4511 |
-0.0027 |
-0.19% |
| 2025-12-05 |
017900 |
鹏华医药科技股票C |
1.4511 |
1.4511 |
1.4431 |
1.4431 |
0.0080 |
0.55% |
| 2025-12-04 |
017900 |
鹏华医药科技股票C |
1.4431 |
1.4431 |
1.4379 |
1.4379 |
0.0052 |
0.36% |
|
|
| 2025-12-03 |
017900 |
鹏华医药科技股票C |
1.4379 |
1.4379 |
1.4430 |
1.4430 |
-0.0051 |
-0.35% |
| 2025-12-02 |
017900 |
鹏华医药科技股票C |
1.4430 |
1.4430 |
1.4678 |
1.4678 |
-0.0248 |
-1.69% |
| 2025-12-01 |
017900 |
鹏华医药科技股票C |
1.4678 |
1.4678 |
1.4760 |
1.4760 |
-0.0082 |
-0.56% |
| 2025-11-28 |
017900 |
鹏华医药科技股票C |
1.4760 |
1.4760 |
1.4692 |
1.4692 |
0.0068 |
0.46% |
| 2025-11-27 |
017900 |
鹏华医药科技股票C |
1.4692 |
1.4692 |
1.4737 |
1.4737 |
-0.0045 |
-0.31% |
| 2025-11-26 |
017900 |
鹏华医药科技股票C |
1.4737 |
1.4737 |
1.4641 |
1.4641 |
0.0096 |
0.66% |
| 2025-11-25 |
017900 |
鹏华医药科技股票C |
1.4641 |
1.4641 |
1.4557 |
1.4557 |
0.0084 |
0.58% |
| 2025-11-24 |
017900 |
鹏华医药科技股票C |
1.4557 |
1.4557 |
1.4325 |
1.4325 |
0.0232 |
1.62% |
| 2025-11-21 |
017900 |
鹏华医药科技股票C |
1.4325 |
1.4325 |
1.4679 |
1.4679 |
-0.0354 |
-2.41% |
| 2025-11-20 |
017900 |
鹏华医药科技股票C |
1.4679 |
1.4679 |
1.4724 |
1.4724 |
-0.0045 |
-0.31% |
| 2025-11-19 |
017900 |
鹏华医药科技股票C |
1.4724 |
1.4724 |
1.4949 |
1.4949 |
-0.0225 |
-1.53% |
| 2025-11-18 |
017900 |
鹏华医药科技股票C |
1.4949 |
1.4949 |
1.4980 |
1.4980 |
-0.0031 |
-0.21% |
| 2025-11-17 |
017900 |
鹏华医药科技股票C |
1.4980 |
1.4980 |
1.5197 |
1.5197 |
-0.0217 |
-1.43% |
| 2025-11-14 |
017900 |
鹏华医药科技股票C |
1.5197 |
1.5197 |
1.5201 |
1.5201 |
-0.0004 |
-0.03% |
| 2025-11-13 |
017900 |
鹏华医药科技股票C |
1.5201 |
1.5201 |
1.4990 |
1.4990 |
0.0211 |
1.41% |
|
|
| 2025-11-12 |
017900 |
鹏华医药科技股票C |
1.4990 |
1.4990 |
1.4876 |
1.4876 |
0.0114 |
0.77% |
| 2025-11-11 |
017900 |
鹏华医药科技股票C |
1.4876 |
1.4876 |
1.4898 |
1.4898 |
-0.0022 |
-0.15% |
| 2025-11-10 |
017900 |
鹏华医药科技股票C |
1.4898 |
1.4898 |
1.4824 |
1.4824 |
0.0074 |
0.50% |
| 2025-11-07 |
017900 |
鹏华医药科技股票C |
1.4824 |
1.4824 |
1.4965 |
1.4965 |
-0.0141 |
-0.94% |
| 2025-11-06 |
017900 |
鹏华医药科技股票C |
1.4965 |
1.4965 |
1.4995 |
1.4995 |
-0.0030 |
-0.20% |
| 2025-11-05 |
017900 |
鹏华医药科技股票C |
1.4995 |
1.4995 |
1.4990 |
1.4990 |
0.0005 |
0.03% |
| 2025-11-04 |
017900 |
鹏华医药科技股票C |
1.4990 |
1.4990 |
1.5308 |
1.5308 |
-0.0318 |
-2.08% |
| 2025-11-03 |
017900 |
鹏华医药科技股票C |
1.5308 |
1.5308 |
1.5299 |
1.5299 |
0.0009 |
0.06% |
| 2025-10-31 |
017900 |
鹏华医药科技股票C |
1.5299 |
1.5299 |
1.5047 |
1.5047 |
0.0252 |
1.67% |
| 2025-10-30 |
017900 |
鹏华医药科技股票C |
1.5047 |
1.5047 |
1.5164 |
1.5164 |
-0.0117 |
-0.77% |
| 2025-10-29 |
017900 |
鹏华医药科技股票C |
1.5164 |
1.5164 |
1.5105 |
1.5105 |
0.0059 |
0.39% |
| 2025-10-28 |
017900 |
鹏华医药科技股票C |
1.5105 |
1.5105 |
1.5155 |
1.5155 |
-0.0050 |
-0.33% |
| 2025-10-27 |
017900 |
鹏华医药科技股票C |
1.5155 |
1.5155 |
1.5034 |
1.5034 |
0.0121 |
0.80% |
| 2025-10-24 |
017900 |
鹏华医药科技股票C |
1.5034 |
1.5034 |
1.4886 |
1.4886 |
0.0148 |
0.99% |
| 2025-10-23 |
017900 |
鹏华医药科技股票C |
1.4886 |
1.4886 |
1.4971 |
1.4971 |
-0.0085 |
-0.57% |
| 2025-10-22 |
017900 |
鹏华医药科技股票C |
1.4971 |
1.4971 |
1.5127 |
1.5127 |
-0.0156 |
-1.03% |
| 2025-10-21 |
017900 |
鹏华医药科技股票C |
1.5127 |
1.5127 |
1.5000 |
1.5000 |
0.0127 |
0.85% |
| 2025-10-20 |
017900 |
鹏华医药科技股票C |
1.5000 |
1.5000 |
1.4935 |
1.4935 |
0.0065 |
0.44% |
| 2025-10-17 |
017900 |
鹏华医药科技股票C |
1.4935 |
1.4935 |
1.5224 |
1.5224 |
-0.0289 |
-1.90% |
| 2025-10-16 |
017900 |
鹏华医药科技股票C |
1.5224 |
1.5224 |
1.5162 |
1.5162 |
0.0062 |
0.41% |
| 2025-10-15 |
017900 |
鹏华医药科技股票C |
1.5162 |
1.5162 |
1.4913 |
1.4913 |
0.0249 |
1.67% |
| 2025-10-14 |
017900 |
鹏华医药科技股票C |
1.4913 |
1.4913 |
1.5227 |
1.5227 |
-0.0314 |
-2.06% |
| 2025-10-13 |
017900 |
鹏华医药科技股票C |
1.5227 |
1.5227 |
1.5505 |
1.5505 |
-0.0278 |
-1.79% |
| 2025-10-10 |
017900 |
鹏华医药科技股票C |
1.5505 |
1.5505 |
1.5794 |
1.5794 |
-0.0289 |
-1.83% |
| 2025-10-09 |
017900 |
鹏华医药科技股票C |
1.5794 |
1.5794 |
1.5770 |
1.5770 |
0.0024 |
0.15% |
| 2025-09-30 |
017900 |
鹏华医药科技股票C |
1.5770 |
1.5770 |
1.5563 |
1.5563 |
0.0207 |
1.33% |
| 2025-09-29 |
017900 |
鹏华医药科技股票C |
1.5563 |
1.5563 |
1.5563 |
1.5563 |
0.0000 |
0.00% |
| 2025-09-26 |
017900 |
鹏华医药科技股票C |
1.5563 |
1.5563 |
1.5859 |
1.5859 |
-0.0296 |
-1.87% |
| 2025-09-25 |
017900 |
鹏华医药科技股票C |
1.5859 |
1.5859 |
1.5867 |
1.5867 |
-0.0008 |
-0.05% |
| 2025-09-24 |
017900 |
鹏华医药科技股票C |
1.5867 |
1.5867 |
1.5508 |
1.5508 |
0.0359 |
2.31% |
| 2025-09-23 |
017900 |
鹏华医药科技股票C |
1.5508 |
1.5508 |
1.5806 |
1.5806 |
-0.0298 |
-1.89% |
| 2025-09-22 |
017900 |
鹏华医药科技股票C |
1.5806 |
1.5806 |
1.5792 |
1.5792 |
0.0014 |
0.09% |
| 2025-09-19 |
017900 |
鹏华医药科技股票C |
1.5792 |
1.5792 |
1.5990 |
1.5990 |
-0.0198 |
-1.24% |
| 2025-09-18 |
017900 |
鹏华医药科技股票C |
1.5990 |
1.5990 |
1.6075 |
1.6075 |
-0.0085 |
-0.53% |
