金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

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) 1.4235 -0.0002 -0.0125%
  • 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
近一年鹏华医药科技股票C基金净值查询
基金历史净值按日期查询: -
近一年,鹏华医药科技股票C(017900)基金累计收益率56.35%
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 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%
2025-09-17 017900 鹏华医药科技股票C 1.6075 1.6075 1.6181 1.6181 -0.0106 -0.66%
2025-09-16 017900 鹏华医药科技股票C 1.6181 1.6181 1.6223 1.6223 -0.0042 -0.26%
2025-09-15 017900 鹏华医药科技股票C 1.6223 1.6223 1.6198 1.6198 0.0025 0.15%
2025-09-12 017900 鹏华医药科技股票C 1.6198 1.6198 1.6157 1.6157 0.0041 0.25%
2025-09-11 017900 鹏华医药科技股票C 1.6157 1.6157 1.6122 1.6122 0.0035 0.22%
2025-09-10 017900 鹏华医药科技股票C 1.6122 1.6122 1.6224 1.6224 -0.0102 -0.63%
2025-09-09 017900 鹏华医药科技股票C 1.6224 1.6224 1.6506 1.6506 -0.0282 -1.71%
2025-09-08 017900 鹏华医药科技股票C 1.6506 1.6506 1.6420 1.6420 0.0086 0.52%
2025-09-05 017900 鹏华医药科技股票C 1.6420 1.6420 1.6051 1.6051 0.0369 2.30%
2025-09-04 017900 鹏华医药科技股票C 1.6051 1.6051 1.6538 1.6538 -0.0487 -2.94%
2025-09-03 017900 鹏华医药科技股票C 1.6538 1.6538 1.6565 1.6565 -0.0027 -0.16%
2025-09-02 017900 鹏华医药科技股票C 1.6565 1.6565 1.6761 1.6761 -0.0196 -1.17%
2025-09-01 017900 鹏华医药科技股票C 1.6761 1.6761 1.6214 1.6214 0.0547 3.37%
2025-08-29 017900 鹏华医药科技股票C 1.6214 1.6214 1.5976 1.5976 0.0238 1.49%
2025-08-28 017900 鹏华医药科技股票C 1.5976 1.5976 1.6070 1.6070 -0.0094 -0.58%
2025-08-27 017900 鹏华医药科技股票C 1.6070 1.6070 1.6421 1.6421 -0.0351 -2.14%
2025-08-26 017900 鹏华医药科技股票C 1.6421 1.6421 1.6717 1.6717 -0.0296 -1.77%
2025-08-25 017900 鹏华医药科技股票C 1.6717 1.6717 1.6415 1.6415 0.0302 1.84%
2025-08-22 017900 鹏华医药科技股票C 1.6415 1.6415 1.6334 1.6334 0.0081 0.50%
2025-08-21 017900 鹏华医药科技股票C 1.6334 1.6334 1.6386 1.6386 -0.0052 -0.32%
2025-08-20 017900 鹏华医药科技股票C 1.6386 1.6386 1.6428 1.6428 -0.0042 -0.26%
2025-08-19 017900 鹏华医药科技股票C 1.6428 1.6428 1.6649 1.6649 -0.0221 -1.33%
2025-08-18 017900 鹏华医药科技股票C 1.6649 1.6649 1.6491 1.6491 0.0158 0.96%
2025-08-15 017900 鹏华医药科技股票C 1.6491 1.6491 1.6288 1.6288 0.0203 1.25%
2025-08-14 017900 鹏华医药科技股票C 1.6288 1.6288 1.6421 1.6421 -0.0133 -0.81%
2025-08-13 017900 鹏华医药科技股票C 1.6421 1.6421 1.5817 1.5817 0.0604 3.82%
2025-08-12 017900 鹏华医药科技股票C 1.5817 1.5817 1.5759 1.5759 0.0058 0.37%
2025-08-11 017900 鹏华医药科技股票C 1.5759 1.5759 1.5546 1.5546 0.0213 1.37%
2025-08-08 017900 鹏华医药科技股票C 1.5546 1.5546 1.5686 1.5686 -0.0140 -0.89%
2025-08-07 017900 鹏华医药科技股票C 1.5686 1.5686 1.5882 1.5882 -0.0196 -1.23%
2025-08-06 017900 鹏华医药科技股票C 1.5882 1.5882 1.5937 1.5937 -0.0055 -0.35%
2025-08-05 017900 鹏华医药科技股票C 1.5937 1.5937 1.5871 1.5871 0.0066 0.42%
2025-08-04 017900 鹏华医药科技股票C 1.5871 1.5871 1.5856 1.5856 0.0015 0.09%
2025-08-01 017900 鹏华医药科技股票C 1.5856 1.5856 1.5838 1.5838 0.0018 0.11%
2025-07-31 017900 鹏华医药科技股票C 1.5838 1.5838 1.5960 1.5960 -0.0122 -0.76%
2025-07-30 017900 鹏华医药科技股票C 1.5960 1.5960 1.5951 1.5951 0.0009 0.06%
2025-07-29 017900 鹏华医药科技股票C 1.5951 1.5951 1.5676 1.5676 0.0275 1.75%
2025-07-28 017900 鹏华医药科技股票C 1.5676 1.5676 1.5375 1.5375 0.0301 1.96%
2025-07-25 017900 鹏华医药科技股票C 1.5375 1.5375 1.5604 1.5604 -0.0229 -1.47%
2025-07-24 017900 鹏华医药科技股票C 1.5604 1.5604 1.5414 1.5414 0.0190 1.23%
2025-07-23 017900 鹏华医药科技股票C 1.5414 1.5414 1.5519 1.5519 -0.0105 -0.68%
2025-07-22 017900 鹏华医药科技股票C 1.5519 1.5519 1.5432 1.5432 0.0087 0.56%
2025-07-21 017900 鹏华医药科技股票C 1.5432 1.5432 1.5622 1.5622 -0.0190 -1.22%
2025-07-18 017900 鹏华医药科技股票C 1.5622 1.5622 1.5333 1.5333 0.0289 1.88%
2025-07-17 017900 鹏华医药科技股票C 1.5333 1.5333 1.4713 1.4713 0.0620 4.21%
2025-07-16 017900 鹏华医药科技股票C 1.4713 1.4713 1.4638 1.4638 0.0075 0.51%
2025-07-15 017900 鹏华医药科技股票C 1.4638 1.4638 1.4292 1.4292 0.0346 2.42%
2025-07-14 017900 鹏华医药科技股票C 1.4292 1.4292 1.4064 1.4064 0.0228 1.62%
2025-07-11 017900 鹏华医药科技股票C 1.4064 1.4064 1.3577 1.3577 0.0487 3.59%
2025-07-10 017900 鹏华医药科技股票C 1.3577 1.3577 1.3518 1.3518 0.0059 0.44%
2025-07-09 017900 鹏华医药科技股票C 1.3518 1.3518 1.3517 1.3517 0.0001 0.01%
2025-07-08 017900 鹏华医药科技股票C 1.3517 1.3517 1.3528 1.3528 -0.0011 -0.08%
2025-07-07 017900 鹏华医药科技股票C 1.3528 1.3528 1.3854 1.3854 -0.0326 -2.35%
2025-07-04 017900 鹏华医药科技股票C 1.3854 1.3854 1.3544 1.3544 0.0310 2.29%
2025-07-03 017900 鹏华医药科技股票C 1.3544 1.3544 1.3110 1.3110 0.0434 3.31%
2025-07-02 017900 鹏华医药科技股票C 1.3110 1.3110 1.3590 1.3590 -0.0480 -3.53%
2025-07-01 017900 鹏华医药科技股票C 1.3590 1.3590 1.2936 1.2936 0.0654 5.06%
2025-06-30 017900 鹏华医药科技股票C 1.2936 1.2936 1.2880 1.2880 0.0056 0.43%
2025-06-27 017900 鹏华医药科技股票C 1.2880 1.2880 1.2881 1.2881 -0.0001 -0.01%
2025-06-26 017900 鹏华医药科技股票C 1.2881 1.2881 1.3362 1.3362 -0.0481 -3.60%
2025-06-25 017900 鹏华医药科技股票C 1.3362 1.3362 1.3254 1.3254 0.0108 0.81%
2025-06-24 017900 鹏华医药科技股票C 1.3254 1.3254 1.3138 1.3138 0.0116 0.88%
2025-06-23 017900 鹏华医药科技股票C 1.3138 1.3138 1.2846 1.2846 0.0292 2.27%
2025-06-20 017900 鹏华医药科技股票C 1.2846 1.2846 1.2947 1.2947 -0.0101 -0.78%
2025-06-19 017900 鹏华医药科技股票C 1.2947 1.2947 1.3167 1.3167 -0.0220 -1.67%
2025-06-18 017900 鹏华医药科技股票C 1.3167 1.3167 1.3165 1.3165 0.0002 0.02%
2025-06-17 017900 鹏华医药科技股票C 1.3165 1.3165 1.3855 1.3855 -0.0690 -4.98%
2025-06-16 017900 鹏华医药科技股票C 1.3855 1.3855 1.3929 1.3929 -0.0074 -0.53%
2025-06-13 017900 鹏华医药科技股票C 1.3929 1.3929 1.4458 1.4458 -0.0529 -3.66%
2025-06-12 017900 鹏华医药科技股票C 1.4458 1.4458 1.3822 1.3822 0.0636 4.60%
2025-06-11 017900 鹏华医药科技股票C 1.3822 1.3822 1.4093 1.4093 -0.0271 -1.92%
2025-06-10 017900 鹏华医药科技股票C 1.4093 1.4093 1.3940 1.3940 0.0153 1.10%
2025-06-09 017900 鹏华医药科技股票C 1.3940 1.3940 1.3243 1.3243 0.0697 5.26%
2025-06-06 017900 鹏华医药科技股票C 1.3243 1.3243 1.3092 1.3092 0.0151 1.15%
2025-06-05 017900 鹏华医药科技股票C 1.3092 1.3092 1.3313 1.3313 -0.0221 -1.66%
2025-06-04 017900 鹏华医药科技股票C 1.3313 1.3313 1.3293 1.3293 0.0020 0.15%
2025-06-03 017900 鹏华医药科技股票C 1.3293 1.3293 1.3022 1.3022 0.0271 2.08%
2025-05-30 017900 鹏华医药科技股票C 1.3022 1.3022 1.2753 1.2753 0.0269 2.11%
2025-05-29 017900 鹏华医药科技股票C 1.2753 1.2753 1.2020 1.2020 0.0733 6.10%
2025-05-28 017900 鹏华医药科技股票C 1.2020 1.2020 1.2214 1.2214 -0.0194 -1.59%
2025-05-27 017900 鹏华医药科技股票C 1.2214 1.2214 1.1930 1.1930 0.0284 2.38%
2025-05-26 017900 鹏华医药科技股票C 1.1930 1.1930 1.2234 1.2234 -0.0304 -2.48%
2025-05-23 017900 鹏华医药科技股票C 1.2234 1.2234 1.2388 1.2388 -0.0154 -1.24%
2025-05-22 017900 鹏华医药科技股票C 1.2388 1.2388 1.2259 1.2259 0.0129 1.05%
2025-05-21 017900 鹏华医药科技股票C 1.2259 1.2259 1.2014 1.2014 0.0245 2.04%
2025-05-20 017900 鹏华医药科技股票C 1.2014 1.2014 1.1410 1.1410 0.0604 5.29%
2025-05-19 017900 鹏华医药科技股票C 1.1410 1.1410 1.1393 1.1393 0.0017 0.15%
2025-05-16 017900 鹏华医药科技股票C 1.1393 1.1393 1.1145 1.1145 0.0248 2.23%
2025-05-15 017900 鹏华医药科技股票C 1.1145 1.1145 1.1090 1.1090 0.0055 0.50%
2025-05-14 017900 鹏华医药科技股票C 1.1090 1.1090 1.1149 1.1149 -0.0059 -0.53%
2025-05-13 017900 鹏华医药科技股票C 1.1149 1.1149 1.0873 1.0873 0.0276 2.54%
2025-05-12 017900 鹏华医药科技股票C 1.0873 1.0873 1.1348 1.1348 -0.0475 -4.19%
2025-05-09 017900 鹏华医药科技股票C 1.1348 1.1348 1.1248 1.1248 0.0100 0.89%
2025-05-08 017900 鹏华医药科技股票C 1.1248 1.1248 1.1207 1.1207 0.0041 0.37%
2025-05-07 017900 鹏华医药科技股票C 1.1207 1.1207 1.1486 1.1486 -0.0279 -2.43%
2025-05-06 017900 鹏华医药科技股票C 1.1486 1.1486 1.1585 1.1585 -0.0099 -0.85%
2025-04-30 017900 鹏华医药科技股票C 1.1585 1.1585 1.1401 1.1401 0.0184 1.61%
2025-04-29 017900 鹏华医药科技股票C 1.1401 1.1401 1.1498 1.1498 -0.0097 -0.84%
2025-04-28 017900 鹏华医药科技股票C 1.1498 1.1498 1.1335 1.1335 0.0163 1.44%
2025-04-25 017900 鹏华医药科技股票C 1.1335 1.1335 1.1433 1.1433 -0.0098 -0.86%
2025-04-24 017900 鹏华医药科技股票C 1.1433 1.1433 1.1226 1.1226 0.0207 1.84%
2025-04-23 017900 鹏华医药科技股票C 1.1226 1.1226 1.1625 1.1625 -0.0399 -3.43%
2025-04-22 017900 鹏华医药科技股票C 1.1625 1.1625 1.1373 1.1373 0.0252 2.22%
2025-04-21 017900 鹏华医药科技股票C 1.1373 1.1373 1.0732 1.0732 0.0641 5.97%
2025-04-18 017900 鹏华医药科技股票C 1.0732 1.0732 1.0757 1.0757 -0.0025 -0.23%
2025-04-17 017900 鹏华医药科技股票C 1.0757 1.0757 1.0814 1.0814 -0.0057 -0.53%
2025-04-16 017900 鹏华医药科技股票C 1.0814 1.0814 1.1061 1.1061 -0.0247 -2.23%
2025-04-15 017900 鹏华医药科技股票C 1.1061 1.1061 1.1118 1.1118 -0.0057 -0.51%
2025-04-14 017900 鹏华医药科技股票C 1.1118 1.1118 1.0779 1.0779 0.0339 3.15%
2025-04-11 017900 鹏华医药科技股票C 1.0779 1.0779 1.0530 1.0530 0.0249 2.36%
2025-04-10 017900 鹏华医药科技股票C 1.0530 1.0530 1.0014 1.0014 0.0516 5.15%
2025-04-09 017900 鹏华医药科技股票C 1.0014 1.0014 0.9828 0.9828 0.0186 1.89%
2025-04-08 017900 鹏华医药科技股票C 0.9828 0.9828 0.9669 0.9669 0.0159 1.64%
2025-04-07 017900 鹏华医药科技股票C 0.9669 0.9669 1.0960 1.0960 -0.1291 -11.78%
2025-04-03 017900 鹏华医药科技股票C 1.0960 1.0960 1.1075 1.1075 -0.0115 -1.04%
2025-04-02 017900 鹏华医药科技股票C 1.1075 1.1075 1.0957 1.0957 0.0118 1.08%
2025-04-01 017900 鹏华医药科技股票C 1.0957 1.0957 1.0379 1.0379 0.0578 5.57%
2025-03-31 017900 鹏华医药科技股票C 1.0379 1.0379 1.0471 1.0471 -0.0092 -0.88%
2025-03-28 017900 鹏华医药科技股票C 1.0471 1.0471 1.0234 1.0234 0.0237 2.32%
2025-03-27 017900 鹏华医药科技股票C 1.0234 1.0234 0.9688 0.9688 0.0546 5.64%
2025-03-26 017900 鹏华医药科技股票C 0.9688 0.9688 0.9717 0.9717 -0.0029 -0.30%
2025-03-25 017900 鹏华医药科技股票C 0.9717 0.9717 0.9714 0.9714 0.0003 0.03%
2025-03-24 017900 鹏华医药科技股票C 0.9714 0.9714 0.9811 0.9811 -0.0097 -0.99%
2025-03-21 017900 鹏华医药科技股票C 0.9811 0.9811 1.0118 1.0118 -0.0307 -3.03%
2025-03-20 017900 鹏华医药科技股票C 1.0118 1.0118 1.0111 1.0111 0.0007 0.07%
2025-03-19 017900 鹏华医药科技股票C 1.0111 1.0111 1.0032 1.0032 0.0079 0.79%
2025-03-18 017900 鹏华医药科技股票C 1.0032 1.0032 0.9833 0.9833 0.0199 2.02%
2025-03-17 017900 鹏华医药科技股票C 0.9833 0.9833 0.9695 0.9695 0.0138 1.42%
2025-03-14 017900 鹏华医药科技股票C 0.9695 0.9695 0.9614 0.9614 0.0081 0.84%
2025-03-13 017900 鹏华医药科技股票C 0.9614 0.9614 0.9705 0.9705 -0.0091 -0.94%
2025-03-12 017900 鹏华医药科技股票C 0.9705 0.9705 0.9983 0.9983 -0.0278 -2.78%
2025-03-11 017900 鹏华医药科技股票C 0.9983 0.9983 1.0014 1.0014 -0.0031 -0.31%
2025-03-10 017900 鹏华医药科技股票C 1.0014 1.0014 1.0072 1.0072 -0.0058 -0.58%
2025-03-07 017900 鹏华医药科技股票C 1.0072 1.0072 1.0110 1.0110 -0.0038 -0.38%
2025-03-06 017900 鹏华医药科技股票C 1.0110 1.0110 0.9859 0.9859 0.0251 2.55%
2025-03-05 017900 鹏华医药科技股票C 0.9859 0.9859 0.9839 0.9839 0.0020 0.20%
2025-03-04 017900 鹏华医药科技股票C 0.9839 0.9839 0.9813 0.9813 0.0026 0.26%
2025-03-03 017900 鹏华医药科技股票C 0.9813 0.9813 0.9835 0.9835 -0.0022 -0.22%
2025-02-28 017900 鹏华医药科技股票C 0.9835 0.9835 1.0028 1.0028 -0.0193 -1.92%
2025-02-27 017900 鹏华医药科技股票C 1.0028 1.0028 0.9857 0.9857 0.0171 1.73%
2025-02-26 017900 鹏华医药科技股票C 0.9857 0.9857 0.9396 0.9396 0.0461 4.91%
2025-02-25 017900 鹏华医药科技股票C 0.9396 0.9396 0.9383 0.9383 0.0013 0.14%
2025-02-24 017900 鹏华医药科技股票C 0.9383 0.9383 0.9397 0.9397 -0.0014 -0.15%
2025-02-21 017900 鹏华医药科技股票C 0.9397 0.9397 0.8964 0.8964 0.0433 4.83%
2025-02-20 017900 鹏华医药科技股票C 0.8964 0.8964 0.8846 0.8846 0.0118 1.33%
2025-02-19 017900 鹏华医药科技股票C 0.8846 0.8846 0.8828 0.8828 0.0018 0.20%
2025-02-18 017900 鹏华医药科技股票C 0.8828 0.8828 0.8709 0.8709 0.0119 1.37%
2025-02-17 017900 鹏华医药科技股票C 0.8709 0.8709 0.8734 0.8734 -0.0025 -0.29%
2025-02-14 017900 鹏华医药科技股票C 0.8734 0.8734 0.8535 0.8535 0.0199 2.33%
2025-02-13 017900 鹏华医药科技股票C 0.8535 0.8535 0.8628 0.8628 -0.0093 -1.08%
2025-02-12 017900 鹏华医药科技股票C 0.8628 0.8628 0.8597 0.8597 0.0031 0.36%
2025-02-11 017900 鹏华医药科技股票C 0.8597 0.8597 0.8696 0.8696 -0.0099 -1.14%
2025-02-10 017900 鹏华医药科技股票C 0.8696 0.8696 0.8558 0.8558 0.0138 1.61%
2025-02-07 017900 鹏华医药科技股票C 0.8558 0.8558 0.8535 0.8535 0.0023 0.27%
2025-02-06 017900 鹏华医药科技股票C 0.8535 0.8535 0.8458 0.8458 0.0077 0.91%
2025-02-05 017900 鹏华医药科技股票C 0.8458 0.8458 0.8486 0.8486 -0.0028 -0.33%
2025-01-27 017900 鹏华医药科技股票C 0.8486 0.8486 0.8528 0.8528 -0.0042 -0.49%
2025-01-24 017900 鹏华医药科技股票C 0.8528 0.8528 0.8470 0.8470 0.0058 0.68%
2025-01-23 017900 鹏华医药科技股票C 0.8470 0.8470 0.8515 0.8515 -0.0045 -0.53%
2025-01-22 017900 鹏华医药科技股票C 0.8515 0.8515 0.8497 0.8497 0.0018 0.21%
2025-01-21 017900 鹏华医药科技股票C 0.8497 0.8497 0.8533 0.8533 -0.0036 -0.42%
2025-01-20 017900 鹏华医药科技股票C 0.8533 0.8533 0.8353 0.8353 0.0180 2.15%
2025-01-17 017900 鹏华医药科技股票C 0.8353 0.8353 0.8254 0.8254 0.0099 1.20%
2025-01-16 017900 鹏华医药科技股票C 0.8254 0.8254 0.8252 0.8252 0.0002 0.02%
2025-01-15 017900 鹏华医药科技股票C 0.8252 0.8252 0.8382 0.8382 -0.0130 -1.55%
2025-01-14 017900 鹏华医药科技股票C 0.8382 0.8382 0.8077 0.8077 0.0305 3.78%
2025-01-13 017900 鹏华医药科技股票C 0.8077 0.8077 0.7863 0.7863 0.0214 2.72%
2025-01-10 017900 鹏华医药科技股票C 0.7863 0.7863 0.8046 0.8046 -0.0183 -2.27%
2025-01-09 017900 鹏华医药科技股票C 0.8046 0.8046 0.8004 0.8004 0.0042 0.52%
2025-01-08 017900 鹏华医药科技股票C 0.8004 0.8004 0.8127 0.8127 -0.0123 -1.51%
2025-01-07 017900 鹏华医药科技股票C 0.8127 0.8127 0.8173 0.8173 -0.0046 -0.56%
2025-01-06 017900 鹏华医药科技股票C 0.8173 0.8173 0.8222 0.8222 -0.0049 -0.60%
2025-01-03 017900 鹏华医药科技股票C 0.8222 0.8222 0.8346 0.8346 -0.0124 -1.49%
2025-01-02 017900 鹏华医药科技股票C 0.8346 0.8346 0.8474 0.8474 -0.0128 -1.51%
2024-12-31 017900 鹏华医药科技股票C 0.8474 0.8474 0.8565 0.8565 -0.0091 -1.06%
2024-12-26 017900 鹏华医药科技股票C 0.8488 0.8488 0.8482 0.8482 0.0006 0.07%
2024-12-25 017900 鹏华医药科技股票C 0.8482 0.8482 0.8618 0.8618 -0.0136 -1.58%
2024-12-24 017900 鹏华医药科技股票C 0.8618 0.8618 0.8561 0.8561 0.0057 0.67%
2024-12-23 017900 鹏华医药科技股票C 0.8561 0.8561 0.8737 0.8737 -0.0176 -2.01%
2024-12-20 017900 鹏华医药科技股票C 0.8737 0.8737 0.8747 0.8747 -0.0010 -0.11%
2024-12-19 017900 鹏华医药科技股票C 0.8747 0.8747 0.8802 0.8802 -0.0055 -0.62%
2024-12-18 017900 鹏华医药科技股票C 0.8802 0.8802 0.8863 0.8863 -0.0061 -0.69%
基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 6.83%
东方阿尔法瑞享混合发起A 1.1459 6.50%
东方阿尔法瑞享混合发起C 1.1456 6.49%
宏利成长混合 4.1044 6.36%
东方阿尔法优势产业混合C 2.0327 6.33%
红土创新新兴产业混合A 2.7330 6.15%
华润元大信息传媒科技混合A 5.3305 6.12%
红土创新科技创新股票(LOF)C 1.5318 6.08%
科创红土 1.5320 6.08%
红土创新精选LOF 3.9072 6.01%