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
1.5619
0.0068 0.44%
2026-09-18
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：1.5619
- 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
近半年,鹏华医药科技股票A(001230)基金累计收益率-5.73%
| 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 |
001230 |
鹏华医药科技股票A |
1.5688 |
1.5688 |
1.5619 |
1.5619 |
0.0069 |
0.44% |
| 2026-09-17 |
001230 |
鹏华医药科技股票A |
1.5619 |
1.5619 |
1.5551 |
1.5551 |
0.0068 |
0.44% |
| 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% |
