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
1.5551
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6754
0.0186 1.1207%
2026-03-24 15:39:58
- 累计净值：1.5551
- 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：17.21亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华医药科技股票A(001230)基金累计收益率3.71%
| 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 |
| 2026-09-16 |
001230 |
鹏华医药科技股票A |
1.5551 |
1.5551 |
1.5548 |
1.5548 |
0.0003 |
0.02% |
| 2026-09-15 |
001230 |
鹏华医药科技股票A |
1.5548 |
1.5548 |
1.5643 |
1.5643 |
-0.0095 |
-0.61% |
| 2026-09-14 |
001230 |
鹏华医药科技股票A |
1.5643 |
1.5643 |
1.5371 |
1.5371 |
0.0272 |
1.77% |
| 2026-09-11 |
001230 |
鹏华医药科技股票A |
1.5371 |
1.5371 |
1.5577 |
1.5577 |
-0.0206 |
-1.32% |
| 2026-09-10 |
001230 |
鹏华医药科技股票A |
1.5577 |
1.5577 |
1.5731 |
1.5731 |
-0.0154 |
-0.98% |
| 2026-09-09 |
001230 |
鹏华医药科技股票A |
1.5731 |
1.5731 |
1.5940 |
1.5940 |
-0.0209 |
-1.33% |
| 2026-09-08 |
001230 |
鹏华医药科技股票A |
1.5940 |
1.5940 |
1.5935 |
1.5935 |
0.0005 |
0.03% |
| 2026-09-07 |
001230 |
鹏华医药科技股票A |
1.5935 |
1.5935 |
1.6096 |
1.6096 |
-0.0161 |
-1.01% |
| 2026-09-04 |
001230 |
鹏华医药科技股票A |
1.6096 |
1.6096 |
1.6128 |
1.6128 |
-0.0032 |
-0.20% |
| 2026-09-03 |
001230 |
鹏华医药科技股票A |
1.6128 |
1.6128 |
1.6093 |
1.6093 |
0.0035 |
0.22% |
|
|
| 2026-09-02 |
001230 |
鹏华医药科技股票A |
1.6093 |
1.6093 |
1.6246 |
1.6246 |
-0.0153 |
-0.94% |
| 2026-09-01 |
001230 |
鹏华医药科技股票A |
1.6246 |
1.6246 |
1.6250 |
1.6250 |
-0.0004 |
-0.02% |
| 2026-08-31 |
001230 |
鹏华医药科技股票A |
1.6250 |
1.6250 |
1.6399 |
1.6399 |
-0.0149 |
-0.91% |
| 2026-08-28 |
001230 |
鹏华医药科技股票A |
1.6399 |
1.6399 |
1.6538 |
1.6538 |
-0.0139 |
-0.84% |
| 2026-08-27 |
001230 |
鹏华医药科技股票A |
1.6538 |
1.6538 |
1.6484 |
1.6484 |
0.0054 |
0.33% |
| 2026-08-26 |
001230 |
鹏华医药科技股票A |
1.6484 |
1.6484 |
1.6566 |
1.6566 |
-0.0082 |
-0.49% |
| 2026-08-25 |
001230 |
鹏华医药科技股票A |
1.6566 |
1.6566 |
1.6443 |
1.6443 |
0.0123 |
0.75% |
| 2026-08-24 |
001230 |
鹏华医药科技股票A |
1.6443 |
1.6443 |
1.6887 |
1.6887 |
-0.0444 |
-2.63% |
| 2026-08-21 |
001230 |
鹏华医药科技股票A |
1.6887 |
1.6887 |
1.7302 |
1.7302 |
-0.0415 |
-2.46% |
| 2026-08-20 |
001230 |
鹏华医药科技股票A |
1.7302 |
1.7302 |
1.6784 |
1.6784 |
0.0518 |
3.09% |
| 2026-08-19 |
001230 |
鹏华医药科技股票A |
1.6784 |
1.6784 |
1.7215 |
1.7215 |
-0.0431 |
-2.50% |
| 2026-08-18 |
001230 |
鹏华医药科技股票A |
1.7215 |
1.7215 |
1.7229 |
1.7229 |
-0.0014 |
-0.08% |
| 2026-08-17 |
001230 |
鹏华医药科技股票A |
1.7229 |
1.7229 |
1.7070 |
1.7070 |
0.0159 |
0.93% |
| 2026-08-14 |
001230 |
鹏华医药科技股票A |
1.7070 |
1.7070 |
1.7138 |
1.7138 |
-0.0068 |
-0.40% |
| 2026-08-13 |
001230 |
鹏华医药科技股票A |
1.7138 |
1.7138 |
1.6946 |
1.6946 |
0.0192 |
1.13% |
|
|
| 2026-08-12 |
001230 |
鹏华医药科技股票A |
1.6946 |
1.6946 |
1.6946 |
1.6946 |
0.0000 |
0.00% |
| 2026-08-11 |
001230 |
鹏华医药科技股票A |
1.6946 |
1.6946 |
1.6776 |
1.6776 |
0.0170 |
1.01% |
| 2026-08-10 |
001230 |
鹏华医药科技股票A |
1.6776 |
1.6776 |
1.6751 |
1.6751 |
0.0025 |
0.15% |
| 2026-08-07 |
001230 |
鹏华医药科技股票A |
1.6751 |
1.6751 |
1.5941 |
1.5941 |
0.0810 |
5.08% |
| 2026-08-06 |
001230 |
鹏华医药科技股票A |
1.5941 |
1.5941 |
1.6095 |
1.6095 |
-0.0154 |
-0.96% |
| 2026-08-05 |
001230 |
鹏华医药科技股票A |
1.6095 |
1.6095 |
1.5734 |
1.5734 |
0.0361 |
2.29% |
| 2026-08-04 |
001230 |
鹏华医药科技股票A |
1.5734 |
1.5734 |
1.5244 |
1.5244 |
0.0490 |
3.21% |
| 2026-08-03 |
001230 |
鹏华医药科技股票A |
1.5244 |
1.5244 |
1.5354 |
1.5354 |
-0.0110 |
-0.72% |
| 2026-07-31 |
001230 |
鹏华医药科技股票A |
1.5354 |
1.5354 |
1.5193 |
1.5193 |
0.0161 |
1.06% |
| 2026-07-30 |
001230 |
鹏华医药科技股票A |
1.5193 |
1.5193 |
1.5561 |
1.5561 |
-0.0368 |
-2.36% |
| 2026-07-29 |
001230 |
鹏华医药科技股票A |
1.5561 |
1.5561 |
1.5439 |
1.5439 |
0.0122 |
0.79% |
| 2026-07-28 |
001230 |
鹏华医药科技股票A |
1.5439 |
1.5439 |
1.5776 |
1.5776 |
-0.0337 |
-2.14% |
| 2026-07-27 |
001230 |
鹏华医药科技股票A |
1.5776 |
1.5776 |
1.5451 |
1.5451 |
0.0325 |
2.10% |
| 2026-07-24 |
001230 |
鹏华医药科技股票A |
1.5451 |
1.5451 |
1.5884 |
1.5884 |
-0.0433 |
-2.73% |
| 2026-07-23 |
001230 |
鹏华医药科技股票A |
1.5884 |
1.5884 |
1.5930 |
1.5930 |
-0.0046 |
-0.29% |
| 2026-07-22 |
001230 |
鹏华医药科技股票A |
1.5930 |
1.5930 |
1.6024 |
1.6024 |
-0.0094 |
-0.59% |
| 2026-07-21 |
001230 |
鹏华医药科技股票A |
1.6024 |
1.6024 |
1.5897 |
1.5897 |
0.0127 |
0.80% |
| 2026-07-20 |
001230 |
鹏华医药科技股票A |
1.5897 |
1.5897 |
1.5752 |
1.5752 |
0.0145 |
0.92% |
| 2026-07-17 |
001230 |
鹏华医药科技股票A |
1.5752 |
1.5752 |
1.6790 |
1.6790 |
-0.1038 |
-6.18% |
| 2026-07-16 |
001230 |
鹏华医药科技股票A |
1.6790 |
1.6790 |
1.7069 |
1.7069 |
-0.0279 |
-1.63% |
| 2026-07-15 |
001230 |
鹏华医药科技股票A |
1.7069 |
1.7069 |
1.6477 |
1.6477 |
0.0592 |
3.59% |
| 2026-07-14 |
001230 |
鹏华医药科技股票A |
1.6477 |
1.6477 |
1.5826 |
1.5826 |
0.0651 |
4.11% |
| 2026-07-13 |
001230 |
鹏华医药科技股票A |
1.5826 |
1.5826 |
1.6179 |
1.6179 |
-0.0353 |
-2.18% |
| 2026-07-10 |
001230 |
鹏华医药科技股票A |
1.6179 |
1.6179 |
1.5999 |
1.5999 |
0.0180 |
1.13% |
| 2026-07-09 |
001230 |
鹏华医药科技股票A |
1.5999 |
1.5999 |
1.5835 |
1.5835 |
0.0164 |
1.04% |
| 2026-07-08 |
001230 |
鹏华医药科技股票A |
1.5835 |
1.5835 |
1.6075 |
1.6075 |
-0.0240 |
-1.49% |
| 2026-07-07 |
001230 |
鹏华医药科技股票A |
1.6075 |
1.6075 |
1.6591 |
1.6591 |
-0.0516 |
-3.21% |
| 2026-07-06 |
001230 |
鹏华医药科技股票A |
1.6591 |
1.6591 |
1.6347 |
1.6347 |
0.0244 |
1.49% |
| 2026-07-03 |
001230 |
鹏华医药科技股票A |
1.6347 |
1.6347 |
1.6028 |
1.6028 |
0.0319 |
1.99% |
| 2026-07-02 |
001230 |
鹏华医药科技股票A |
1.6028 |
1.6028 |
1.6216 |
1.6216 |
-0.0188 |
-1.16% |
| 2026-07-01 |
001230 |
鹏华医药科技股票A |
1.6216 |
1.6216 |
1.5743 |
1.5743 |
0.0473 |
3.00% |
| 2026-06-30 |
001230 |
鹏华医药科技股票A |
1.5743 |
1.5743 |
1.5677 |
1.5677 |
0.0066 |
0.42% |
| 2026-06-29 |
001230 |
鹏华医药科技股票A |
1.5677 |
1.5677 |
1.4893 |
1.4893 |
0.0784 |
5.26% |
| 2026-06-26 |
001230 |
鹏华医药科技股票A |
1.4893 |
1.4893 |
1.5443 |
1.5443 |
-0.0550 |
-3.56% |
| 2026-06-25 |
001230 |
鹏华医药科技股票A |
1.5443 |
1.5443 |
1.5504 |
1.5504 |
-0.0061 |
-0.39% |
| 2026-06-24 |
001230 |
鹏华医药科技股票A |
1.5504 |
1.5504 |
1.5328 |
1.5328 |
0.0176 |
1.15% |
| 2026-06-23 |
001230 |
鹏华医药科技股票A |
1.5328 |
1.5328 |
1.5183 |
1.5183 |
0.0145 |
0.96% |
| 2026-06-22 |
001230 |
鹏华医药科技股票A |
1.5183 |
1.5183 |
1.5240 |
1.5240 |
-0.0057 |
-0.37% |
| 2026-06-18 |
001230 |
鹏华医药科技股票A |
1.5240 |
1.5240 |
1.4997 |
1.4997 |
0.0243 |
1.62% |
