鹏华医疗保健股票(鹏华医疗)基金净值查询(000780)
今天最新净值
1.9510
0.0650 3.45%
2026-09-15
盘中实时估值(仅供参考)
2.0196
0.0236 1.1811%
2026-03-24 15:39:58
- 累计净值：1.9510
- 成立日期：2014-09-23
- 基金类型：股票型
- 成立份额：22.732亿份
- 最近份额：3.0190亿
- 最近资产：5.25亿
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华医疗保健股票(000780)基金累计收益率5.91%
| 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 |
| 2026-09-15 |
000780 |
鹏华医疗保健股票 |
1.9340 |
1.9340 |
1.9510 |
1.9510 |
-0.0170 |
-0.87% |
| 2026-09-14 |
000780 |
鹏华医疗保健股票 |
1.9510 |
1.9510 |
1.8860 |
1.8860 |
0.0650 |
3.45% |
| 2026-09-11 |
000780 |
鹏华医疗保健股票 |
1.8860 |
1.8860 |
1.9130 |
1.9130 |
-0.0270 |
-1.41% |
| 2026-09-10 |
000780 |
鹏华医疗保健股票 |
1.9130 |
1.9130 |
1.9420 |
1.9420 |
-0.0290 |
-1.52% |
| 2026-09-09 |
000780 |
鹏华医疗保健股票 |
1.9420 |
1.9420 |
1.9690 |
1.9690 |
-0.0270 |
-1.39% |
| 2026-09-08 |
000780 |
鹏华医疗保健股票 |
1.9690 |
1.9690 |
1.9600 |
1.9600 |
0.0090 |
0.46% |
| 2026-09-07 |
000780 |
鹏华医疗保健股票 |
1.9600 |
1.9600 |
1.9670 |
1.9670 |
-0.0070 |
-0.36% |
| 2026-09-04 |
000780 |
鹏华医疗保健股票 |
1.9670 |
1.9670 |
1.9720 |
1.9720 |
-0.0050 |
-0.25% |
| 2026-09-03 |
000780 |
鹏华医疗保健股票 |
1.9720 |
1.9720 |
1.9530 |
1.9530 |
0.0190 |
0.97% |
| 2026-09-02 |
000780 |
鹏华医疗保健股票 |
1.9530 |
1.9530 |
1.9630 |
1.9630 |
-0.0100 |
-0.51% |
|
|
| 2026-09-01 |
000780 |
鹏华医疗保健股票 |
1.9630 |
1.9630 |
1.9650 |
1.9650 |
-0.0020 |
-0.10% |
| 2026-08-31 |
000780 |
鹏华医疗保健股票 |
1.9650 |
1.9650 |
1.9900 |
1.9900 |
-0.0250 |
-1.27% |
| 2026-08-28 |
000780 |
鹏华医疗保健股票 |
1.9900 |
1.9900 |
2.0150 |
2.0150 |
-0.0250 |
-1.24% |
| 2026-08-27 |
000780 |
鹏华医疗保健股票 |
2.0150 |
2.0150 |
2.0130 |
2.0130 |
0.0020 |
0.10% |
| 2026-08-26 |
000780 |
鹏华医疗保健股票 |
2.0130 |
2.0130 |
2.0190 |
2.0190 |
-0.0060 |
-0.30% |
| 2026-08-25 |
000780 |
鹏华医疗保健股票 |
2.0190 |
2.0190 |
2.0000 |
2.0000 |
0.0190 |
0.95% |
| 2026-08-24 |
000780 |
鹏华医疗保健股票 |
2.0000 |
2.0000 |
2.0510 |
2.0510 |
-0.0510 |
-2.49% |
| 2026-08-21 |
000780 |
鹏华医疗保健股票 |
2.0510 |
2.0510 |
2.1040 |
2.1040 |
-0.0530 |
-2.58% |
| 2026-08-20 |
000780 |
鹏华医疗保健股票 |
2.1040 |
2.1040 |
2.0440 |
2.0440 |
0.0600 |
2.94% |
| 2026-08-19 |
000780 |
鹏华医疗保健股票 |
2.0440 |
2.0440 |
2.0920 |
2.0920 |
-0.0480 |
-2.29% |
| 2026-08-18 |
000780 |
鹏华医疗保健股票 |
2.0920 |
2.0920 |
2.0950 |
2.0950 |
-0.0030 |
-0.14% |
| 2026-08-17 |
000780 |
鹏华医疗保健股票 |
2.0950 |
2.0950 |
2.0780 |
2.0780 |
0.0170 |
0.82% |
| 2026-08-14 |
000780 |
鹏华医疗保健股票 |
2.0780 |
2.0780 |
2.0890 |
2.0890 |
-0.0110 |
-0.53% |
| 2026-08-13 |
000780 |
鹏华医疗保健股票 |
2.0890 |
2.0890 |
2.0650 |
2.0650 |
0.0240 |
1.16% |
| 2026-08-12 |
000780 |
鹏华医疗保健股票 |
2.0650 |
2.0650 |
2.0630 |
2.0630 |
0.0020 |
0.10% |
|
|
| 2026-08-11 |
000780 |
鹏华医疗保健股票 |
2.0630 |
2.0630 |
2.0360 |
2.0360 |
0.0270 |
1.33% |
| 2026-08-10 |
000780 |
鹏华医疗保健股票 |
2.0360 |
2.0360 |
2.0340 |
2.0340 |
0.0020 |
0.10% |
| 2026-08-07 |
000780 |
鹏华医疗保健股票 |
2.0340 |
2.0340 |
1.9430 |
1.9430 |
0.0910 |
4.68% |
| 2026-08-06 |
000780 |
鹏华医疗保健股票 |
1.9430 |
1.9430 |
1.9630 |
1.9630 |
-0.0200 |
-1.02% |
| 2026-08-05 |
000780 |
鹏华医疗保健股票 |
1.9630 |
1.9630 |
1.9240 |
1.9240 |
0.0390 |
2.03% |
| 2026-08-04 |
000780 |
鹏华医疗保健股票 |
1.9240 |
1.9240 |
1.8700 |
1.8700 |
0.0540 |
2.89% |
| 2026-08-03 |
000780 |
鹏华医疗保健股票 |
1.8700 |
1.8700 |
1.8830 |
1.8830 |
-0.0130 |
-0.69% |
| 2026-07-31 |
000780 |
鹏华医疗保健股票 |
1.8830 |
1.8830 |
1.8660 |
1.8660 |
0.0170 |
0.91% |
| 2026-07-30 |
000780 |
鹏华医疗保健股票 |
1.8660 |
1.8660 |
1.9030 |
1.9030 |
-0.0370 |
-1.94% |
| 2026-07-29 |
000780 |
鹏华医疗保健股票 |
1.9030 |
1.9030 |
1.8870 |
1.8870 |
0.0160 |
0.85% |
| 2026-07-28 |
000780 |
鹏华医疗保健股票 |
1.8870 |
1.8870 |
1.9210 |
1.9210 |
-0.0340 |
-1.77% |
| 2026-07-27 |
000780 |
鹏华医疗保健股票 |
1.9210 |
1.9210 |
1.8810 |
1.8810 |
0.0400 |
2.13% |
| 2026-07-24 |
000780 |
鹏华医疗保健股票 |
1.8810 |
1.8810 |
1.9350 |
1.9350 |
-0.0540 |
-2.79% |
| 2026-07-23 |
000780 |
鹏华医疗保健股票 |
1.9350 |
1.9350 |
1.9420 |
1.9420 |
-0.0070 |
-0.36% |
| 2026-07-22 |
000780 |
鹏华医疗保健股票 |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2026-07-21 |
000780 |
鹏华医疗保健股票 |
1.9530 |
1.9530 |
1.9380 |
1.9380 |
0.0150 |
0.77% |
| 2026-07-20 |
000780 |
鹏华医疗保健股票 |
1.9380 |
1.9380 |
1.9180 |
1.9180 |
0.0200 |
1.04% |
| 2026-07-17 |
000780 |
鹏华医疗保健股票 |
1.9180 |
1.9180 |
2.0370 |
2.0370 |
-0.1190 |
-5.84% |
| 2026-07-16 |
000780 |
鹏华医疗保健股票 |
2.0370 |
2.0370 |
2.0730 |
2.0730 |
-0.0360 |
-1.74% |
| 2026-07-15 |
000780 |
鹏华医疗保健股票 |
2.0730 |
2.0730 |
2.0050 |
2.0050 |
0.0680 |
3.39% |
| 2026-07-14 |
000780 |
鹏华医疗保健股票 |
2.0050 |
2.0050 |
1.9230 |
1.9230 |
0.0820 |
4.26% |
| 2026-07-13 |
000780 |
鹏华医疗保健股票 |
1.9230 |
1.9230 |
1.9610 |
1.9610 |
-0.0380 |
-1.94% |
| 2026-07-10 |
000780 |
鹏华医疗保健股票 |
1.9610 |
1.9610 |
1.9370 |
1.9370 |
0.0240 |
1.24% |
| 2026-07-09 |
000780 |
鹏华医疗保健股票 |
1.9370 |
1.9370 |
1.9200 |
1.9200 |
0.0170 |
0.89% |
| 2026-07-08 |
000780 |
鹏华医疗保健股票 |
1.9200 |
1.9200 |
1.9480 |
1.9480 |
-0.0280 |
-1.44% |
| 2026-07-07 |
000780 |
鹏华医疗保健股票 |
1.9480 |
1.9480 |
2.0080 |
2.0080 |
-0.0600 |
-3.08% |
| 2026-07-06 |
000780 |
鹏华医疗保健股票 |
2.0080 |
2.0080 |
1.9780 |
1.9780 |
0.0300 |
1.52% |
| 2026-07-03 |
000780 |
鹏华医疗保健股票 |
1.9780 |
1.9780 |
1.9400 |
1.9400 |
0.0380 |
1.96% |
| 2026-07-02 |
000780 |
鹏华医疗保健股票 |
1.9400 |
1.9400 |
1.9640 |
1.9640 |
-0.0240 |
-1.22% |
| 2026-07-01 |
000780 |
鹏华医疗保健股票 |
1.9640 |
1.9640 |
1.9080 |
1.9080 |
0.0560 |
2.94% |
| 2026-06-30 |
000780 |
鹏华医疗保健股票 |
1.9080 |
1.9080 |
1.9010 |
1.9010 |
0.0070 |
0.37% |
| 2026-06-29 |
000780 |
鹏华医疗保健股票 |
1.9010 |
1.9010 |
1.8050 |
1.8050 |
0.0960 |
5.32% |
| 2026-06-26 |
000780 |
鹏华医疗保健股票 |
1.8050 |
1.8050 |
1.8710 |
1.8710 |
-0.0660 |
-3.53% |
| 2026-06-25 |
000780 |
鹏华医疗保健股票 |
1.8710 |
1.8710 |
1.8780 |
1.8780 |
-0.0070 |
-0.37% |
| 2026-06-24 |
000780 |
鹏华医疗保健股票 |
1.8780 |
1.8780 |
1.8550 |
1.8550 |
0.0230 |
1.24% |
| 2026-06-23 |
000780 |
鹏华医疗保健股票 |
1.8550 |
1.8550 |
1.8380 |
1.8380 |
0.0170 |
0.92% |
| 2026-06-22 |
000780 |
鹏华医疗保健股票 |
1.8380 |
1.8380 |
1.8440 |
1.8440 |
-0.0060 |
-0.33% |
| 2026-06-18 |
000780 |
鹏华医疗保健股票 |
1.8440 |
1.8440 |
1.8150 |
1.8150 |
0.0290 |
1.60% |
| 2026-06-17 |
000780 |
鹏华医疗保健股票 |
1.8150 |
1.8150 |
1.8140 |
1.8140 |
0.0010 |
0.06% |
