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A(鹏华医药)基金净值查询(001230)

今天最新净值 1.5548 -0.0095 -0.61% 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:1.5548
  • 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
近一年鹏华医药科技股票A|鹏华医药基金净值查询
基金历史净值按日期查询: -
近一年,鹏华医药科技股票A(001230)基金累计收益率-19.56%
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
2026-09-16 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%
2026-06-17 001230 鹏华医药科技股票A 1.4997 1.4997 1.4995 1.4995 0.0002 0.01%
2026-06-16 001230 鹏华医药科技股票A 1.4995 1.4995 1.5067 1.5067 -0.0072 -0.48%
2026-06-15 001230 鹏华医药科技股票A 1.5067 1.5067 1.4970 1.4970 0.0097 0.65%
2026-06-12 001230 鹏华医药科技股票A 1.4970 1.4970 1.4858 1.4858 0.0112 0.75%
2026-06-11 001230 鹏华医药科技股票A 1.4858 1.4858 1.4851 1.4851 0.0007 0.05%
2026-06-10 001230 鹏华医药科技股票A 1.4851 1.4851 1.4865 1.4865 -0.0014 -0.09%
2026-06-09 001230 鹏华医药科技股票A 1.4865 1.4865 1.4804 1.4804 0.0061 0.41%
2026-06-08 001230 鹏华医药科技股票A 1.4804 1.4804 1.5372 1.5372 -0.0568 -3.70%
2026-06-05 001230 鹏华医药科技股票A 1.5372 1.5372 1.5481 1.5481 -0.0109 -0.70%
2026-06-04 001230 鹏华医药科技股票A 1.5481 1.5481 1.5670 1.5670 -0.0189 -1.21%
2026-06-03 001230 鹏华医药科技股票A 1.5670 1.5670 1.5824 1.5824 -0.0154 -0.97%
2026-06-02 001230 鹏华医药科技股票A 1.5824 1.5824 1.6134 1.6134 -0.0310 -1.96%
2026-06-01 001230 鹏华医药科技股票A 1.6134 1.6134 1.6501 1.6501 -0.0367 -2.22%
2026-05-29 001230 鹏华医药科技股票A 1.6501 1.6501 1.6509 1.6509 -0.0008 -0.05%
2026-05-28 001230 鹏华医药科技股票A 1.6509 1.6509 1.6603 1.6603 -0.0094 -0.57%
2026-05-27 001230 鹏华医药科技股票A 1.6603 1.6603 1.6587 1.6587 0.0016 0.10%
2026-05-26 001230 鹏华医药科技股票A 1.6587 1.6587 1.6737 1.6737 -0.0150 -0.90%
2026-05-25 001230 鹏华医药科技股票A 1.6737 1.6737 1.6760 1.6760 -0.0023 -0.14%
2026-05-22 001230 鹏华医药科技股票A 1.6760 1.6760 1.6883 1.6883 -0.0123 -0.73%
2026-05-21 001230 鹏华医药科技股票A 1.6883 1.6883 1.6723 1.6723 0.0160 0.96%
2026-05-20 001230 鹏华医药科技股票A 1.6723 1.6723 1.6572 1.6572 0.0151 0.91%
2026-05-19 001230 鹏华医药科技股票A 1.6572 1.6572 1.6465 1.6465 0.0107 0.65%
2026-05-18 001230 鹏华医药科技股票A 1.6465 1.6465 1.6713 1.6713 -0.0248 -1.48%
2026-05-15 001230 鹏华医药科技股票A 1.6713 1.6713 1.6771 1.6771 -0.0058 -0.35%
2026-05-14 001230 鹏华医药科技股票A 1.6771 1.6771 1.7066 1.7066 -0.0295 -1.73%
2026-05-13 001230 鹏华医药科技股票A 1.7066 1.7066 1.7226 1.7226 -0.0160 -0.93%
2026-05-12 001230 鹏华医药科技股票A 1.7226 1.7226 1.7257 1.7257 -0.0031 -0.18%
2026-05-11 001230 鹏华医药科技股票A 1.7257 1.7257 1.6925 1.6925 0.0332 1.96%
2026-05-08 001230 鹏华医药科技股票A 1.6925 1.6925 1.7114 1.7114 -0.0189 -1.10%
2026-04-30 001230 鹏华医药科技股票A 1.6946 1.6946 1.6892 1.6892 0.0054 0.32%
2026-04-29 001230 鹏华医药科技股票A 1.6892 1.6892 1.6836 1.6836 0.0056 0.33%
2026-04-28 001230 鹏华医药科技股票A 1.6836 1.6836 1.6774 1.6774 0.0062 0.37%
2026-04-27 001230 鹏华医药科技股票A 1.6774 1.6774 1.6872 1.6872 -0.0098 -0.58%
2026-04-24 001230 鹏华医药科技股票A 1.6872 1.6872 1.6957 1.6957 -0.0085 -0.50%
2026-04-23 001230 鹏华医药科技股票A 1.6957 1.6957 1.7174 1.7174 -0.0217 -1.26%
2026-04-22 001230 鹏华医药科技股票A 1.7174 1.7174 1.6950 1.6950 0.0224 1.32%
2026-04-21 001230 鹏华医药科技股票A 1.6950 1.6950 1.7166 1.7166 -0.0216 -1.27%
2026-04-20 001230 鹏华医药科技股票A 1.7166 1.7166 1.7297 1.7297 -0.0131 -0.76%
2026-04-17 001230 鹏华医药科技股票A 1.7297 1.7297 1.7604 1.7604 -0.0307 -1.77%
2026-04-16 001230 鹏华医药科技股票A 1.7604 1.7604 1.7434 1.7434 0.0170 0.98%
2026-04-15 001230 鹏华医药科技股票A 1.7434 1.7434 1.7213 1.7213 0.0221 1.28%
2026-04-14 001230 鹏华医药科技股票A 1.7213 1.7213 1.7003 1.7003 0.0210 1.24%
2026-04-13 001230 鹏华医药科技股票A 1.7003 1.7003 1.7020 1.7020 -0.0017 -0.10%
2026-04-10 001230 鹏华医药科技股票A 1.7020 1.7020 1.6901 1.6901 0.0119 0.70%
2026-04-09 001230 鹏华医药科技股票A 1.6901 1.6901 1.7072 1.7072 -0.0171 -1.00%
2026-04-08 001230 鹏华医药科技股票A 1.7072 1.7072 1.6694 1.6694 0.0378 2.26%
2026-04-07 001230 鹏华医药科技股票A 1.6694 1.6694 1.6774 1.6774 -0.0080 -0.48%
2026-04-03 001230 鹏华医药科技股票A 1.6774 1.6774 1.7111 1.7111 -0.0337 -2.01%
2026-04-02 001230 鹏华医药科技股票A 1.7111 1.7111 1.7170 1.7170 -0.0059 -0.34%
2026-04-01 001230 鹏华医药科技股票A 1.7170 1.7170 1.6480 1.6480 0.0690 4.19%
2026-03-31 001230 鹏华医药科技股票A 1.6480 1.6480 1.6510 1.6510 -0.0030 -0.18%
2026-03-30 001230 鹏华医药科技股票A 1.6510 1.6510 1.6503 1.6503 0.0007 0.04%
2026-03-27 001230 鹏华医药科技股票A 1.6503 1.6503 1.5812 1.5812 0.0691 4.37%
2026-03-26 001230 鹏华医药科技股票A 1.5812 1.5812 1.5971 1.5971 -0.0159 -1.00%
2026-03-25 001230 鹏华医药科技股票A 1.5971 1.5971 1.5914 1.5914 0.0057 0.36%
2026-03-24 001230 鹏华医药科技股票A 1.5914 1.5914 1.5381 1.5381 0.0533 3.47%
2026-03-23 001230 鹏华医药科技股票A 1.5381 1.5381 1.6011 1.6011 -0.0630 -3.93%
2026-03-20 001230 鹏华医药科技股票A 1.6011 1.6011 1.6374 1.6374 -0.0363 -2.27%
2026-03-19 001230 鹏华医药科技股票A 1.6374 1.6374 1.6745 1.6745 -0.0371 -2.22%
2026-03-18 001230 鹏华医药科技股票A 1.6745 1.6745 1.6568 1.6568 0.0177 1.07%
2026-03-17 001230 鹏华医药科技股票A 1.6568 1.6568 1.6579 1.6579 -0.0011 -0.07%
2026-03-16 001230 鹏华医药科技股票A 1.6579 1.6579 1.6464 1.6464 0.0115 0.70%
2026-03-13 001230 鹏华医药科技股票A 1.6464 1.6464 1.6555 1.6555 -0.0091 -0.55%
2026-03-12 001230 鹏华医药科技股票A 1.6555 1.6555 1.6726 1.6726 -0.0171 -1.02%
2026-03-11 001230 鹏华医药科技股票A 1.6726 1.6726 1.6883 1.6883 -0.0157 -0.93%
2026-03-10 001230 鹏华医药科技股票A 1.6883 1.6883 1.6480 1.6480 0.0403 2.45%
2026-03-09 001230 鹏华医药科技股票A 1.6480 1.6480 1.6693 1.6693 -0.0213 -1.28%
2026-03-06 001230 鹏华医药科技股票A 1.6693 1.6693 1.6348 1.6348 0.0345 2.11%
2026-03-05 001230 鹏华医药科技股票A 1.6348 1.6348 1.6248 1.6248 0.0100 0.62%
2026-03-04 001230 鹏华医药科技股票A 1.6248 1.6248 1.6285 1.6285 -0.0037 -0.23%
2026-03-03 001230 鹏华医药科技股票A 1.6285 1.6285 1.6766 1.6766 -0.0481 -2.87%
2026-03-02 001230 鹏华医药科技股票A 1.6766 1.6766 1.7090 1.7090 -0.0324 -1.90%
2026-02-27 001230 鹏华医药科技股票A 1.7090 1.7090 1.7063 1.7063 0.0027 0.16%
2026-02-26 001230 鹏华医药科技股票A 1.7063 1.7063 1.7292 1.7292 -0.0229 -1.32%
2026-02-25 001230 鹏华医药科技股票A 1.7292 1.7292 1.7243 1.7243 0.0049 0.28%
2026-02-24 001230 鹏华医药科技股票A 1.7243 1.7243 1.7308 1.7308 -0.0065 -0.38%
2026-02-13 001230 鹏华医药科技股票A 1.7308 1.7308 1.7453 1.7453 -0.0145 -0.83%
2026-02-12 001230 鹏华医药科技股票A 1.7453 1.7453 1.7491 1.7491 -0.0038 -0.22%
2026-02-11 001230 鹏华医药科技股票A 1.7491 1.7491 1.7542 1.7542 -0.0051 -0.29%
2026-02-10 001230 鹏华医药科技股票A 1.7542 1.7542 1.7407 1.7407 0.0135 0.78%
2026-02-09 001230 鹏华医药科技股票A 1.7407 1.7407 1.7210 1.7210 0.0197 1.14%
2026-02-06 001230 鹏华医药科技股票A 1.7210 1.7210 1.7276 1.7276 -0.0066 -0.38%
2026-02-05 001230 鹏华医药科技股票A 1.7276 1.7276 1.7320 1.7320 -0.0044 -0.25%
2026-02-04 001230 鹏华医药科技股票A 1.7320 1.7320 1.7172 1.7172 0.0148 0.86%
2026-02-03 001230 鹏华医药科技股票A 1.7172 1.7172 1.6911 1.6911 0.0261 1.54%
2026-02-02 001230 鹏华医药科技股票A 1.6911 1.6911 1.7393 1.7393 -0.0482 -2.77%
2026-01-30 001230 鹏华医药科技股票A 1.7393 1.7393 1.7645 1.7645 -0.0252 -1.43%
2026-01-29 001230 鹏华医药科技股票A 1.7645 1.7645 1.7671 1.7671 -0.0026 -0.15%
2026-01-28 001230 鹏华医药科技股票A 1.7671 1.7671 1.7914 1.7914 -0.0243 -1.38%
2026-01-27 001230 鹏华医药科技股票A 1.7914 1.7914 1.8050 1.8050 -0.0136 -0.75%
2026-01-26 001230 鹏华医药科技股票A 1.8050 1.8050 1.8180 1.8180 -0.0130 -0.72%
2026-01-23 001230 鹏华医药科技股票A 1.8180 1.8180 1.7949 1.7949 0.0231 1.29%
2026-01-22 001230 鹏华医药科技股票A 1.7949 1.7949 1.8188 1.8188 -0.0239 -1.33%
2026-01-21 001230 鹏华医药科技股票A 1.8188 1.8188 1.8151 1.8151 0.0037 0.20%
2026-01-20 001230 鹏华医药科技股票A 1.8151 1.8151 1.8367 1.8367 -0.0216 -1.18%
2026-01-19 001230 鹏华医药科技股票A 1.8367 1.8367 1.8520 1.8520 -0.0153 -0.83%
2026-01-16 001230 鹏华医药科技股票A 1.8520 1.8520 1.8591 1.8591 -0.0071 -0.38%
2026-01-15 001230 鹏华医药科技股票A 1.8591 1.8591 1.8681 1.8681 -0.0090 -0.48%
2026-01-14 001230 鹏华医药科技股票A 1.8681 1.8681 1.8742 1.8742 -0.0061 -0.33%
2026-01-13 001230 鹏华医药科技股票A 1.8742 1.8742 1.8637 1.8637 0.0105 0.56%
2026-01-12 001230 鹏华医药科技股票A 1.8637 1.8637 1.8570 1.8570 0.0067 0.36%
2026-01-09 001230 鹏华医药科技股票A 1.8570 1.8570 1.8103 1.8103 0.0467 2.58%
2026-01-08 001230 鹏华医药科技股票A 1.8103 1.8103 1.8001 1.8001 0.0102 0.57%
2026-01-07 001230 鹏华医药科技股票A 1.8001 1.8001 1.7802 1.7802 0.0199 1.12%
2026-01-06 001230 鹏华医药科技股票A 1.7802 1.7802 1.7744 1.7744 0.0058 0.33%
2026-01-05 001230 鹏华医药科技股票A 1.7744 1.7744 1.6941 1.6941 0.0803 4.74%
2025-12-31 001230 鹏华医药科技股票A 1.6941 1.6941 1.6914 1.6914 0.0027 0.16%
2025-12-30 001230 鹏华医药科技股票A 1.6914 1.6914 1.7029 1.7029 -0.0115 -0.68%
2025-12-29 001230 鹏华医药科技股票A 1.7029 1.7029 1.7126 1.7126 -0.0097 -0.57%
2025-12-26 001230 鹏华医药科技股票A 1.7126 1.7126 1.7266 1.7266 -0.0140 -0.81%
2025-12-25 001230 鹏华医药科技股票A 1.7266 1.7266 1.7235 1.7235 0.0031 0.18%
2025-12-24 001230 鹏华医药科技股票A 1.7235 1.7235 1.7229 1.7229 0.0006 0.03%
2025-12-23 001230 鹏华医药科技股票A 1.7229 1.7229 1.7206 1.7206 0.0023 0.13%
2025-12-22 001230 鹏华医药科技股票A 1.7206 1.7206 1.7229 1.7229 -0.0023 -0.13%
2025-12-19 001230 鹏华医药科技股票A 1.7229 1.7229 1.7027 1.7027 0.0202 1.19%
2025-12-18 001230 鹏华医药科技股票A 1.7027 1.7027 1.6979 1.6979 0.0048 0.28%
2025-12-17 001230 鹏华医药科技股票A 1.6979 1.6979 1.6805 1.6805 0.0174 1.04%
2025-12-16 001230 鹏华医药科技股票A 1.6805 1.6805 1.7121 1.7121 -0.0316 -1.85%
2025-12-15 001230 鹏华医药科技股票A 1.7121 1.7121 1.7419 1.7419 -0.0298 -1.71%
2025-12-12 001230 鹏华医药科技股票A 1.7419 1.7419 1.7319 1.7319 0.0100 0.58%
2025-12-11 001230 鹏华医药科技股票A 1.7319 1.7319 1.7336 1.7336 -0.0017 -0.10%
2025-12-10 001230 鹏华医药科技股票A 1.7336 1.7336 1.7312 1.7312 0.0024 0.14%
2025-12-09 001230 鹏华医药科技股票A 1.7312 1.7312 1.7271 1.7271 0.0041 0.24%
2025-12-08 001230 鹏华医药科技股票A 1.7271 1.7271 1.7303 1.7303 -0.0032 -0.18%
2025-12-05 001230 鹏华医药科技股票A 1.7303 1.7303 1.7208 1.7208 0.0095 0.55%
2025-12-04 001230 鹏华医药科技股票A 1.7208 1.7208 1.7146 1.7146 0.0062 0.36%
2025-12-03 001230 鹏华医药科技股票A 1.7146 1.7146 1.7206 1.7206 -0.0060 -0.35%
2025-12-02 001230 鹏华医药科技股票A 1.7206 1.7206 1.7501 1.7501 -0.0295 -1.69%
2025-12-01 001230 鹏华医药科技股票A 1.7501 1.7501 1.7599 1.7599 -0.0098 -0.56%
2025-11-28 001230 鹏华医药科技股票A 1.7599 1.7599 1.7517 1.7517 0.0082 0.47%
2025-11-27 001230 鹏华医药科技股票A 1.7517 1.7517 1.7571 1.7571 -0.0054 -0.31%
2025-11-26 001230 鹏华医药科技股票A 1.7571 1.7571 1.7456 1.7456 0.0115 0.66%
2025-11-25 001230 鹏华医药科技股票A 1.7456 1.7456 1.7355 1.7355 0.0101 0.58%
2025-11-24 001230 鹏华医药科技股票A 1.7355 1.7355 1.7079 1.7079 0.0276 1.62%
2025-11-21 001230 鹏华医药科技股票A 1.7079 1.7079 1.7501 1.7501 -0.0422 -2.41%
2025-11-20 001230 鹏华医药科技股票A 1.7501 1.7501 1.7553 1.7553 -0.0052 -0.30%
2025-11-19 001230 鹏华医药科技股票A 1.7553 1.7553 1.7822 1.7822 -0.0269 -1.53%
2025-11-18 001230 鹏华医药科技股票A 1.7822 1.7822 1.7859 1.7859 -0.0037 -0.21%
2025-11-17 001230 鹏华医药科技股票A 1.7859 1.7859 1.8117 1.8117 -0.0258 -1.42%
2025-11-14 001230 鹏华医药科技股票A 1.8117 1.8117 1.8121 1.8121 -0.0004 -0.02%
2025-11-13 001230 鹏华医药科技股票A 1.8121 1.8121 1.7870 1.7870 0.0251 1.40%
2025-11-12 001230 鹏华医药科技股票A 1.7870 1.7870 1.7734 1.7734 0.0136 0.77%
2025-11-11 001230 鹏华医药科技股票A 1.7734 1.7734 1.7759 1.7759 -0.0025 -0.14%
2025-11-10 001230 鹏华医药科技股票A 1.7759 1.7759 1.7671 1.7671 0.0088 0.50%
2025-11-07 001230 鹏华医药科技股票A 1.7671 1.7671 1.7839 1.7839 -0.0168 -0.94%
2025-11-06 001230 鹏华医药科技股票A 1.7839 1.7839 1.7875 1.7875 -0.0036 -0.20%
2025-11-05 001230 鹏华医药科技股票A 1.7875 1.7875 1.7868 1.7868 0.0007 0.04%
2025-11-04 001230 鹏华医药科技股票A 1.7868 1.7868 1.8247 1.8247 -0.0379 -2.08%
2025-11-03 001230 鹏华医药科技股票A 1.8247 1.8247 1.8236 1.8236 0.0011 0.06%
2025-10-31 001230 鹏华医药科技股票A 1.8236 1.8236 1.7935 1.7935 0.0301 1.68%
2025-10-30 001230 鹏华医药科技股票A 1.7935 1.7935 1.8074 1.8074 -0.0139 -0.77%
2025-10-29 001230 鹏华医药科技股票A 1.8074 1.8074 1.8004 1.8004 0.0070 0.39%
2025-10-28 001230 鹏华医药科技股票A 1.8004 1.8004 1.8063 1.8063 -0.0059 -0.33%
2025-10-27 001230 鹏华医药科技股票A 1.8063 1.8063 1.7919 1.7919 0.0144 0.80%
2025-10-24 001230 鹏华医药科技股票A 1.7919 1.7919 1.7742 1.7742 0.0177 1.00%
2025-10-23 001230 鹏华医药科技股票A 1.7742 1.7742 1.7843 1.7843 -0.0101 -0.57%
2025-10-22 001230 鹏华医药科技股票A 1.7843 1.7843 1.8029 1.8029 -0.0186 -1.03%
2025-10-21 001230 鹏华医药科技股票A 1.8029 1.8029 1.7877 1.7877 0.0152 0.85%
2025-10-20 001230 鹏华医药科技股票A 1.7877 1.7877 1.7799 1.7799 0.0078 0.44%
2025-10-17 001230 鹏华医药科技股票A 1.7799 1.7799 1.8144 1.8144 -0.0345 -1.90%
2025-10-16 001230 鹏华医药科技股票A 1.8144 1.8144 1.8069 1.8069 0.0075 0.42%
2025-10-15 001230 鹏华医药科技股票A 1.8069 1.8069 1.7773 1.7773 0.0296 1.67%
2025-10-14 001230 鹏华医药科技股票A 1.7773 1.7773 1.8146 1.8146 -0.0373 -2.06%
2025-10-13 001230 鹏华医药科技股票A 1.8146 1.8146 1.8477 1.8477 -0.0331 -1.79%
2025-10-10 001230 鹏华医药科技股票A 1.8477 1.8477 1.8821 1.8821 -0.0344 -1.83%
2025-10-09 001230 鹏华医药科技股票A 1.8821 1.8821 1.8791 1.8791 0.0030 0.16%
2025-09-30 001230 鹏华医药科技股票A 1.8791 1.8791 1.8545 1.8545 0.0246 1.33%
2025-09-29 001230 鹏华医药科技股票A 1.8545 1.8545 1.8543 1.8543 0.0002 0.01%
2025-09-26 001230 鹏华医药科技股票A 1.8543 1.8543 1.8896 1.8896 -0.0353 -1.87%
2025-09-25 001230 鹏华医药科技股票A 1.8896 1.8896 1.8905 1.8905 -0.0009 -0.05%
2025-09-24 001230 鹏华医药科技股票A 1.8905 1.8905 1.8477 1.8477 0.0428 2.32%
2025-09-23 001230 鹏华医药科技股票A 1.8477 1.8477 1.8832 1.8832 -0.0355 -1.89%
2025-09-22 001230 鹏华医药科技股票A 1.8832 1.8832 1.8814 1.8814 0.0018 0.10%
2025-09-19 001230 鹏华医药科技股票A 1.8814 1.8814 1.9050 1.9050 -0.0236 -1.24%
2025-09-18 001230 鹏华医药科技股票A 1.9050 1.9050 1.9152 1.9152 -0.0102 -0.53%
2025-09-17 001230 鹏华医药科技股票A 1.9152 1.9152 1.9277 1.9277 -0.0125 -0.65%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%