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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 1.9590 0.0100 0.51% 2026-09-18
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:1.9590
  • 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
今年以来鹏华医疗保健股票|鹏华医疗基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华医疗保健股票(000780)基金累计收益率-4.56%
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
2026-09-18 000780 鹏华医疗保健股票 1.9690 1.9690 1.9590 1.9590 0.0100 0.51%
2026-09-17 000780 鹏华医疗保健股票 1.9590 1.9590 1.9490 1.9490 0.0100 0.51%
2026-09-16 000780 鹏华医疗保健股票 1.9490 1.9490 1.9340 1.9340 0.0150 0.78%
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%
2026-06-16 000780 鹏华医疗保健股票 1.8140 1.8140 1.8260 1.8260 -0.0120 -0.66%
2026-06-15 000780 鹏华医疗保健股票 1.8260 1.8260 1.8120 1.8120 0.0140 0.77%
2026-06-12 000780 鹏华医疗保健股票 1.8120 1.8120 1.8010 1.8010 0.0110 0.61%
2026-06-11 000780 鹏华医疗保健股票 1.8010 1.8010 1.8000 1.8000 0.0010 0.06%
2026-06-10 000780 鹏华医疗保健股票 1.8000 1.8000 1.8020 1.8020 -0.0020 -0.11%
2026-06-09 000780 鹏华医疗保健股票 1.8020 1.8020 1.7940 1.7940 0.0080 0.45%
2026-06-08 000780 鹏华医疗保健股票 1.7940 1.7940 1.8580 1.8580 -0.0640 -3.44%
2026-06-05 000780 鹏华医疗保健股票 1.8580 1.8580 1.8710 1.8710 -0.0130 -0.69%
2026-06-04 000780 鹏华医疗保健股票 1.8710 1.8710 1.8920 1.8920 -0.0210 -1.11%
2026-06-03 000780 鹏华医疗保健股票 1.8920 1.8920 1.9130 1.9130 -0.0210 -1.10%
2026-06-02 000780 鹏华医疗保健股票 1.9130 1.9130 1.9490 1.9490 -0.0360 -1.88%
2026-06-01 000780 鹏华医疗保健股票 1.9490 1.9490 1.9990 1.9990 -0.0500 -2.50%
2026-05-29 000780 鹏华医疗保健股票 1.9990 1.9990 1.9990 1.9990 0.0000 0.00%
2026-05-28 000780 鹏华医疗保健股票 1.9990 1.9990 2.0130 2.0130 -0.0140 -0.70%
2026-05-27 000780 鹏华医疗保健股票 2.0130 2.0130 2.0020 2.0020 0.0110 0.55%
2026-05-26 000780 鹏华医疗保健股票 2.0020 2.0020 2.0210 2.0210 -0.0190 -0.94%
2026-05-25 000780 鹏华医疗保健股票 2.0210 2.0210 2.0250 2.0250 -0.0040 -0.20%
2026-05-22 000780 鹏华医疗保健股票 2.0250 2.0250 2.0390 2.0390 -0.0140 -0.69%
2026-05-21 000780 鹏华医疗保健股票 2.0390 2.0390 2.0180 2.0180 0.0210 1.04%
2026-05-20 000780 鹏华医疗保健股票 2.0180 2.0180 2.0000 2.0000 0.0180 0.90%
2026-05-19 000780 鹏华医疗保健股票 2.0000 2.0000 1.9890 1.9890 0.0110 0.55%
2026-05-18 000780 鹏华医疗保健股票 1.9890 1.9890 2.0220 2.0220 -0.0330 -1.66%
2026-05-15 000780 鹏华医疗保健股票 2.0220 2.0220 2.0290 2.0290 -0.0070 -0.34%
2026-05-14 000780 鹏华医疗保健股票 2.0290 2.0290 2.0680 2.0680 -0.0390 -1.89%
2026-05-13 000780 鹏华医疗保健股票 2.0680 2.0680 2.0850 2.0850 -0.0170 -0.82%
2026-05-12 000780 鹏华医疗保健股票 2.0850 2.0850 2.0840 2.0840 0.0010 0.05%
2026-05-11 000780 鹏华医疗保健股票 2.0840 2.0840 2.0420 2.0420 0.0420 2.06%
2026-05-08 000780 鹏华医疗保健股票 2.0420 2.0420 2.0680 2.0680 -0.0260 -1.26%
2026-04-30 000780 鹏华医疗保健股票 2.0460 2.0460 2.0450 2.0450 0.0010 0.05%
2026-04-29 000780 鹏华医疗保健股票 2.0450 2.0450 2.0390 2.0390 0.0060 0.29%
2026-04-28 000780 鹏华医疗保健股票 2.0390 2.0390 2.0340 2.0340 0.0050 0.25%
2026-04-27 000780 鹏华医疗保健股票 2.0340 2.0340 2.0420 2.0420 -0.0080 -0.39%
2026-04-24 000780 鹏华医疗保健股票 2.0420 2.0420 2.0500 2.0500 -0.0080 -0.39%
2026-04-23 000780 鹏华医疗保健股票 2.0500 2.0500 2.0820 2.0820 -0.0320 -1.54%
2026-04-22 000780 鹏华医疗保健股票 2.0820 2.0820 2.0550 2.0550 0.0270 1.31%
2026-04-21 000780 鹏华医疗保健股票 2.0550 2.0550 2.0840 2.0840 -0.0290 -1.41%
2026-04-20 000780 鹏华医疗保健股票 2.0840 2.0840 2.0970 2.0970 -0.0130 -0.62%
2026-04-17 000780 鹏华医疗保健股票 2.0970 2.0970 2.1380 2.1380 -0.0410 -1.96%
2026-04-16 000780 鹏华医疗保健股票 2.1380 2.1380 2.1180 2.1180 0.0200 0.94%
2026-04-15 000780 鹏华医疗保健股票 2.1180 2.1180 2.0860 2.0860 0.0320 1.53%
2026-04-14 000780 鹏华医疗保健股票 2.0860 2.0860 2.0580 2.0580 0.0280 1.36%
2026-04-13 000780 鹏华医疗保健股票 2.0580 2.0580 2.0640 2.0640 -0.0060 -0.29%
2026-04-10 000780 鹏华医疗保健股票 2.0640 2.0640 2.0470 2.0470 0.0170 0.83%
2026-04-09 000780 鹏华医疗保健股票 2.0470 2.0470 2.0700 2.0700 -0.0230 -1.11%
2026-04-08 000780 鹏华医疗保健股票 2.0700 2.0700 2.0210 2.0210 0.0490 2.42%
2026-04-07 000780 鹏华医疗保健股票 2.0210 2.0210 2.0300 2.0300 -0.0090 -0.44%
2026-04-03 000780 鹏华医疗保健股票 2.0300 2.0300 2.0740 2.0740 -0.0440 -2.17%
2026-04-02 000780 鹏华医疗保健股票 2.0740 2.0740 2.0820 2.0820 -0.0080 -0.38%
2026-04-01 000780 鹏华医疗保健股票 2.0820 2.0820 1.9860 1.9860 0.0960 4.83%
2026-03-31 000780 鹏华医疗保健股票 1.9860 1.9860 1.9900 1.9900 -0.0040 -0.20%
2026-03-30 000780 鹏华医疗保健股票 1.9900 1.9900 1.9920 1.9920 -0.0020 -0.10%
2026-03-27 000780 鹏华医疗保健股票 1.9920 1.9920 1.8960 1.8960 0.0960 5.06%
2026-03-26 000780 鹏华医疗保健股票 1.8960 1.8960 1.9210 1.9210 -0.0250 -1.30%
2026-03-25 000780 鹏华医疗保健股票 1.9210 1.9210 1.9110 1.9110 0.0100 0.52%
2026-03-24 000780 鹏华医疗保健股票 1.9110 1.9110 1.8440 1.8440 0.0670 3.63%
2026-03-23 000780 鹏华医疗保健股票 1.8440 1.8440 1.9270 1.9270 -0.0830 -4.31%
2026-03-20 000780 鹏华医疗保健股票 1.9270 1.9270 1.9720 1.9720 -0.0450 -2.34%
2026-03-19 000780 鹏华医疗保健股票 1.9720 1.9720 2.0200 2.0200 -0.0480 -2.38%
2026-03-18 000780 鹏华医疗保健股票 2.0200 2.0200 1.9960 1.9960 0.0240 1.20%
2026-03-17 000780 鹏华医疗保健股票 1.9960 1.9960 1.9940 1.9940 0.0020 0.10%
2026-03-16 000780 鹏华医疗保健股票 1.9940 1.9940 1.9800 1.9800 0.0140 0.71%
2026-03-13 000780 鹏华医疗保健股票 1.9800 1.9800 1.9910 1.9910 -0.0110 -0.55%
2026-03-12 000780 鹏华医疗保健股票 1.9910 1.9910 2.0110 2.0110 -0.0200 -0.99%
2026-03-11 000780 鹏华医疗保健股票 2.0110 2.0110 2.0330 2.0330 -0.0220 -1.08%
2026-03-10 000780 鹏华医疗保健股票 2.0330 2.0330 1.9810 1.9810 0.0520 2.62%
2026-03-09 000780 鹏华医疗保健股票 1.9810 1.9810 2.0100 2.0100 -0.0290 -1.44%
2026-03-06 000780 鹏华医疗保健股票 2.0100 2.0100 1.9660 1.9660 0.0440 2.24%
2026-03-05 000780 鹏华医疗保健股票 1.9660 1.9660 1.9510 1.9510 0.0150 0.77%
2026-03-04 000780 鹏华医疗保健股票 1.9510 1.9510 1.9650 1.9650 -0.0140 -0.71%
2026-03-03 000780 鹏华医疗保健股票 1.9650 1.9650 2.0240 2.0240 -0.0590 -2.92%
2026-03-02 000780 鹏华医疗保健股票 2.0240 2.0240 2.0670 2.0670 -0.0430 -2.08%
2026-02-27 000780 鹏华医疗保健股票 2.0670 2.0670 2.0650 2.0650 0.0020 0.10%
2026-02-26 000780 鹏华医疗保健股票 2.0650 2.0650 2.0990 2.0990 -0.0340 -1.65%
2026-02-25 000780 鹏华医疗保健股票 2.0990 2.0990 2.0950 2.0950 0.0040 0.19%
2026-02-24 000780 鹏华医疗保健股票 2.0950 2.0950 2.1020 2.1020 -0.0070 -0.33%
2026-02-13 000780 鹏华医疗保健股票 2.1020 2.1020 2.1210 2.1210 -0.0190 -0.90%
2026-02-12 000780 鹏华医疗保健股票 2.1210 2.1210 2.1260 2.1260 -0.0050 -0.24%
2026-02-11 000780 鹏华医疗保健股票 2.1260 2.1260 2.1300 2.1300 -0.0040 -0.19%
2026-02-10 000780 鹏华医疗保健股票 2.1300 2.1300 2.1070 2.1070 0.0230 1.09%
2026-02-09 000780 鹏华医疗保健股票 2.1070 2.1070 2.0840 2.0840 0.0230 1.10%
2026-02-06 000780 鹏华医疗保健股票 2.0840 2.0840 2.0930 2.0930 -0.0090 -0.43%
2026-02-05 000780 鹏华医疗保健股票 2.0930 2.0930 2.0980 2.0980 -0.0050 -0.24%
2026-02-04 000780 鹏华医疗保健股票 2.0980 2.0980 2.0800 2.0800 0.0180 0.87%
2026-02-03 000780 鹏华医疗保健股票 2.0800 2.0800 2.0460 2.0460 0.0340 1.66%
2026-02-02 000780 鹏华医疗保健股票 2.0460 2.0460 2.1080 2.1080 -0.0620 -2.94%
2026-01-30 000780 鹏华医疗保健股票 2.1080 2.1080 2.1370 2.1370 -0.0290 -1.36%
2026-01-29 000780 鹏华医疗保健股票 2.1370 2.1370 2.1360 2.1360 0.0010 0.05%
2026-01-28 000780 鹏华医疗保健股票 2.1360 2.1360 2.1650 2.1650 -0.0290 -1.36%
2026-01-27 000780 鹏华医疗保健股票 2.1650 2.1650 2.1860 2.1860 -0.0210 -0.96%
2026-01-26 000780 鹏华医疗保健股票 2.1860 2.1860 2.2020 2.2020 -0.0160 -0.73%
2026-01-23 000780 鹏华医疗保健股票 2.2020 2.2020 2.1730 2.1730 0.0290 1.33%
2026-01-22 000780 鹏华医疗保健股票 2.1730 2.1730 2.2090 2.2090 -0.0360 -1.66%
2026-01-21 000780 鹏华医疗保健股票 2.2090 2.2090 2.2050 2.2050 0.0040 0.18%
2026-01-20 000780 鹏华医疗保健股票 2.2050 2.2050 2.2320 2.2320 -0.0270 -1.21%
2026-01-19 000780 鹏华医疗保健股票 2.2320 2.2320 2.2520 2.2520 -0.0200 -0.89%
2026-01-16 000780 鹏华医疗保健股票 2.2520 2.2520 2.2650 2.2650 -0.0130 -0.57%
2026-01-15 000780 鹏华医疗保健股票 2.2650 2.2650 2.2770 2.2770 -0.0120 -0.53%
2026-01-14 000780 鹏华医疗保健股票 2.2770 2.2770 2.2840 2.2840 -0.0070 -0.31%
2026-01-13 000780 鹏华医疗保健股票 2.2840 2.2840 2.2590 2.2590 0.0250 1.11%
2026-01-12 000780 鹏华医疗保健股票 2.2590 2.2590 2.2570 2.2570 0.0020 0.09%
2026-01-09 000780 鹏华医疗保健股票 2.2570 2.2570 2.2110 2.2110 0.0460 2.08%
2026-01-08 000780 鹏华医疗保健股票 2.2110 2.2110 2.1970 2.1970 0.0140 0.64%
2026-01-07 000780 鹏华医疗保健股票 2.1970 2.1970 2.1730 2.1730 0.0240 1.10%
2026-01-06 000780 鹏华医疗保健股票 2.1730 2.1730 2.1690 2.1690 0.0040 0.18%
2026-01-05 000780 鹏华医疗保健股票 2.1690 2.1690 2.0630 2.0630 0.1060 5.14%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%