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鹏华医药科技股票C基金净值查询(017900)

今天最新净值 1.2998 -0.0080 -0.61% 2026-09-16
盘中实时估值(仅供参考) 1.4035 0.0156 1.1207% 2026-03-24 15:39:58
  • 累计净值:1.2998
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:35.6167亿
  • 最近资产:20.71亿元
  • 基金公司:
  • 基金经理:金笑非
今年以来鹏华医药科技股票C基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华医药科技股票C(017900)基金累计收益率-8.46%
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 017900 鹏华医药科技股票C 1.3001 1.3001 1.2998 1.2998 0.0003 0.02%
2026-09-15 017900 鹏华医药科技股票C 1.2998 1.2998 1.3078 1.3078 -0.0080 -0.61%
2026-09-14 017900 鹏华医药科技股票C 1.3078 1.3078 1.2851 1.2851 0.0227 1.77%
2026-09-11 017900 鹏华医药科技股票C 1.2851 1.2851 1.3023 1.3023 -0.0172 -1.32%
2026-09-10 017900 鹏华医药科技股票C 1.3023 1.3023 1.3152 1.3152 -0.0129 -0.98%
2026-09-09 017900 鹏华医药科技股票C 1.3152 1.3152 1.3327 1.3327 -0.0175 -1.33%
2026-09-08 017900 鹏华医药科技股票C 1.3327 1.3327 1.3323 1.3323 0.0004 0.03%
2026-09-07 017900 鹏华医药科技股票C 1.3323 1.3323 1.3458 1.3458 -0.0135 -1.01%
2026-09-04 017900 鹏华医药科技股票C 1.3458 1.3458 1.3485 1.3485 -0.0027 -0.20%
2026-09-03 017900 鹏华医药科技股票C 1.3485 1.3485 1.3456 1.3456 0.0029 0.22%
2026-09-02 017900 鹏华医药科技股票C 1.3456 1.3456 1.3584 1.3584 -0.0128 -0.94%
2026-09-01 017900 鹏华医药科技股票C 1.3584 1.3584 1.3588 1.3588 -0.0004 -0.03%
2026-08-31 017900 鹏华医药科技股票C 1.3588 1.3588 1.3712 1.3712 -0.0124 -0.91%
2026-08-28 017900 鹏华医药科技股票C 1.3712 1.3712 1.3829 1.3829 -0.0117 -0.85%
2026-08-27 017900 鹏华医药科技股票C 1.3829 1.3829 1.3783 1.3783 0.0046 0.33%
2026-08-26 017900 鹏华医药科技股票C 1.3783 1.3783 1.3853 1.3853 -0.0070 -0.51%
2026-08-25 017900 鹏华医药科技股票C 1.3853 1.3853 1.3750 1.3750 0.0103 0.75%
2026-08-24 017900 鹏华医药科技股票C 1.3750 1.3750 1.4122 1.4122 -0.0372 -2.63%
2026-08-21 017900 鹏华医药科技股票C 1.4122 1.4122 1.4469 1.4469 -0.0347 -2.46%
2026-08-20 017900 鹏华医药科技股票C 1.4469 1.4469 1.4036 1.4036 0.0433 3.08%
2026-08-19 017900 鹏华医药科技股票C 1.4036 1.4036 1.4397 1.4397 -0.0361 -2.51%
2026-08-18 017900 鹏华医药科技股票C 1.4397 1.4397 1.4408 1.4408 -0.0011 -0.08%
2026-08-17 017900 鹏华医药科技股票C 1.4408 1.4408 1.4275 1.4275 0.0133 0.93%
2026-08-14 017900 鹏华医药科技股票C 1.4275 1.4275 1.4333 1.4333 -0.0058 -0.40%
2026-08-13 017900 鹏华医药科技股票C 1.4333 1.4333 1.4172 1.4172 0.0161 1.14%
2026-08-12 017900 鹏华医药科技股票C 1.4172 1.4172 1.4173 1.4173 -0.0001 -0.01%
2026-08-11 017900 鹏华医药科技股票C 1.4173 1.4173 1.4031 1.4031 0.0142 1.01%
2026-08-10 017900 鹏华医药科技股票C 1.4031 1.4031 1.4010 1.4010 0.0021 0.15%
2026-08-07 017900 鹏华医药科技股票C 1.4010 1.4010 1.3333 1.3333 0.0677 5.08%
2026-08-06 017900 鹏华医药科技股票C 1.3333 1.3333 1.3462 1.3462 -0.0129 -0.96%
2026-08-05 017900 鹏华医药科技股票C 1.3462 1.3462 1.3160 1.3160 0.0302 2.29%
2026-08-04 017900 鹏华医药科技股票C 1.3160 1.3160 1.2750 1.2750 0.0410 3.22%
2026-08-03 017900 鹏华医药科技股票C 1.2750 1.2750 1.2842 1.2842 -0.0092 -0.72%
2026-07-31 017900 鹏华医药科技股票C 1.2842 1.2842 1.2708 1.2708 0.0134 1.05%
2026-07-30 017900 鹏华医药科技股票C 1.2708 1.2708 1.3016 1.3016 -0.0308 -2.37%
2026-07-29 017900 鹏华医药科技股票C 1.3016 1.3016 1.2914 1.2914 0.0102 0.79%
2026-07-28 017900 鹏华医药科技股票C 1.2914 1.2914 1.3196 1.3196 -0.0282 -2.14%
2026-07-27 017900 鹏华医药科技股票C 1.3196 1.3196 1.2925 1.2925 0.0271 2.10%
2026-07-24 017900 鹏华医药科技股票C 1.2925 1.2925 1.3288 1.3288 -0.0363 -2.73%
2026-07-23 017900 鹏华医药科技股票C 1.3288 1.3288 1.3326 1.3326 -0.0038 -0.29%
2026-07-22 017900 鹏华医药科技股票C 1.3326 1.3326 1.3404 1.3404 -0.0078 -0.58%
2026-07-21 017900 鹏华医药科技股票C 1.3404 1.3404 1.3299 1.3299 0.0105 0.79%
2026-07-20 017900 鹏华医药科技股票C 1.3299 1.3299 1.3178 1.3178 0.0121 0.92%
2026-07-17 017900 鹏华医药科技股票C 1.3178 1.3178 1.4046 1.4046 -0.0868 -6.18%
2026-07-16 017900 鹏华医药科技股票C 1.4046 1.4046 1.4279 1.4279 -0.0233 -1.63%
2026-07-15 017900 鹏华医药科技股票C 1.4279 1.4279 1.3785 1.3785 0.0494 3.58%
2026-07-14 017900 鹏华医药科技股票C 1.3785 1.3785 1.3240 1.3240 0.0545 4.12%
2026-07-13 017900 鹏华医药科技股票C 1.3240 1.3240 1.3536 1.3536 -0.0296 -2.19%
2026-07-10 017900 鹏华医药科技股票C 1.3536 1.3536 1.3385 1.3385 0.0151 1.13%
2026-07-09 017900 鹏华医药科技股票C 1.3385 1.3385 1.3249 1.3249 0.0136 1.03%
2026-07-08 017900 鹏华医药科技股票C 1.3249 1.3249 1.3450 1.3450 -0.0201 -1.49%
2026-07-07 017900 鹏华医药科技股票C 1.3450 1.3450 1.3881 1.3881 -0.0431 -3.20%
2026-07-06 017900 鹏华医药科技股票C 1.3881 1.3881 1.3678 1.3678 0.0203 1.48%
2026-07-03 017900 鹏华医药科技股票C 1.3678 1.3678 1.3410 1.3410 0.0268 2.00%
2026-07-02 017900 鹏华医药科技股票C 1.3410 1.3410 1.3569 1.3569 -0.0159 -1.17%
2026-07-01 017900 鹏华医药科技股票C 1.3569 1.3569 1.3173 1.3173 0.0396 3.01%
2026-06-30 017900 鹏华医药科技股票C 1.3173 1.3173 1.3117 1.3117 0.0056 0.43%
2026-06-29 017900 鹏华医药科技股票C 1.3117 1.3117 1.2462 1.2462 0.0655 5.26%
2026-06-26 017900 鹏华医药科技股票C 1.2462 1.2462 1.2922 1.2922 -0.0460 -3.56%
2026-06-25 017900 鹏华医药科技股票C 1.2922 1.2922 1.2974 1.2974 -0.0052 -0.40%
2026-06-24 017900 鹏华医药科技股票C 1.2974 1.2974 1.2826 1.2826 0.0148 1.15%
2026-06-23 017900 鹏华医药科技股票C 1.2826 1.2826 1.2705 1.2705 0.0121 0.95%
2026-06-22 017900 鹏华医药科技股票C 1.2705 1.2705 1.2754 1.2754 -0.0049 -0.38%
2026-06-18 017900 鹏华医药科技股票C 1.2754 1.2754 1.2550 1.2550 0.0204 1.63%
2026-06-17 017900 鹏华医药科技股票C 1.2550 1.2550 1.2549 1.2549 0.0001 0.01%
2026-06-16 017900 鹏华医药科技股票C 1.2549 1.2549 1.2609 1.2609 -0.0060 -0.48%
2026-06-15 017900 鹏华医药科技股票C 1.2609 1.2609 1.2528 1.2528 0.0081 0.65%
2026-06-12 017900 鹏华医药科技股票C 1.2528 1.2528 1.2435 1.2435 0.0093 0.75%
2026-06-11 017900 鹏华医药科技股票C 1.2435 1.2435 1.2429 1.2429 0.0006 0.05%
2026-06-10 017900 鹏华医药科技股票C 1.2429 1.2429 1.2441 1.2441 -0.0012 -0.10%
2026-06-09 017900 鹏华医药科技股票C 1.2441 1.2441 1.2390 1.2390 0.0051 0.41%
2026-06-08 017900 鹏华医药科技股票C 1.2390 1.2390 1.2866 1.2866 -0.0476 -3.70%
2026-06-05 017900 鹏华医药科技股票C 1.2866 1.2866 1.2957 1.2957 -0.0091 -0.70%
2026-06-04 017900 鹏华医药科技股票C 1.2957 1.2957 1.3116 1.3116 -0.0159 -1.21%
2026-06-03 017900 鹏华医药科技股票C 1.3116 1.3116 1.3245 1.3245 -0.0129 -0.97%
2026-06-02 017900 鹏华医药科技股票C 1.3245 1.3245 1.3504 1.3504 -0.0259 -1.96%
2026-06-01 017900 鹏华医药科技股票C 1.3504 1.3504 1.3812 1.3812 -0.0308 -2.23%
2026-05-29 017900 鹏华医药科技股票C 1.3812 1.3812 1.3818 1.3818 -0.0006 -0.04%
2026-05-28 017900 鹏华医药科技股票C 1.3818 1.3818 1.3897 1.3897 -0.0079 -0.57%
2026-05-27 017900 鹏华医药科技股票C 1.3897 1.3897 1.3884 1.3884 0.0013 0.09%
2026-05-26 017900 鹏华医药科技股票C 1.3884 1.3884 1.4010 1.4010 -0.0126 -0.90%
2026-05-25 017900 鹏华医药科技股票C 1.4010 1.4010 1.4029 1.4029 -0.0019 -0.14%
2026-05-22 017900 鹏华医药科技股票C 1.4029 1.4029 1.4133 1.4133 -0.0104 -0.74%
2026-05-21 017900 鹏华医药科技股票C 1.4133 1.4133 1.3999 1.3999 0.0134 0.96%
2026-05-20 017900 鹏华医药科技股票C 1.3999 1.3999 1.3873 1.3873 0.0126 0.91%
2026-05-19 017900 鹏华医药科技股票C 1.3873 1.3873 1.3783 1.3783 0.0090 0.65%
2026-05-18 017900 鹏华医药科技股票C 1.3783 1.3783 1.3991 1.3991 -0.0208 -1.49%
2026-05-15 017900 鹏华医药科技股票C 1.3991 1.3991 1.4040 1.4040 -0.0049 -0.35%
2026-05-14 017900 鹏华医药科技股票C 1.4040 1.4040 1.4287 1.4287 -0.0247 -1.73%
2026-05-13 017900 鹏华医药科技股票C 1.4287 1.4287 1.4421 1.4421 -0.0134 -0.93%
2026-05-12 017900 鹏华医药科技股票C 1.4421 1.4421 1.4447 1.4447 -0.0026 -0.18%
2026-05-11 017900 鹏华医药科技股票C 1.4447 1.4447 1.4170 1.4170 0.0277 1.95%
2026-05-08 017900 鹏华医药科技股票C 1.4170 1.4170 1.4328 1.4328 -0.0158 -1.10%
2026-04-30 017900 鹏华医药科技股票C 1.4189 1.4189 1.4144 1.4144 0.0045 0.32%
2026-04-29 017900 鹏华医药科技股票C 1.4144 1.4144 1.4097 1.4097 0.0047 0.33%
2026-04-28 017900 鹏华医药科技股票C 1.4097 1.4097 1.4046 1.4046 0.0051 0.36%
2026-04-27 017900 鹏华医药科技股票C 1.4046 1.4046 1.4128 1.4128 -0.0082 -0.58%
2026-04-24 017900 鹏华医药科技股票C 1.4128 1.4128 1.4199 1.4199 -0.0071 -0.50%
2026-04-23 017900 鹏华医药科技股票C 1.4199 1.4199 1.4381 1.4381 -0.0182 -1.27%
2026-04-22 017900 鹏华医药科技股票C 1.4381 1.4381 1.4193 1.4193 0.0188 1.32%
2026-04-21 017900 鹏华医药科技股票C 1.4193 1.4193 1.4374 1.4374 -0.0181 -1.28%
2026-04-20 017900 鹏华医药科技股票C 1.4374 1.4374 1.4485 1.4485 -0.0111 -0.77%
2026-04-17 017900 鹏华医药科技股票C 1.4485 1.4485 1.4742 1.4742 -0.0257 -1.77%
2026-04-16 017900 鹏华医药科技股票C 1.4742 1.4742 1.4600 1.4600 0.0142 0.97%
2026-04-15 017900 鹏华医药科技股票C 1.4600 1.4600 1.4415 1.4415 0.0185 1.28%
2026-04-14 017900 鹏华医药科技股票C 1.4415 1.4415 1.4239 1.4239 0.0176 1.24%
2026-04-13 017900 鹏华医药科技股票C 1.4239 1.4239 1.4254 1.4254 -0.0015 -0.11%
2026-04-10 017900 鹏华医药科技股票C 1.4254 1.4254 1.4154 1.4154 0.0100 0.71%
2026-04-09 017900 鹏华医药科技股票C 1.4154 1.4154 1.4298 1.4298 -0.0144 -1.01%
2026-04-08 017900 鹏华医药科技股票C 1.4298 1.4298 1.3982 1.3982 0.0316 2.26%
2026-04-07 017900 鹏华医药科技股票C 1.3982 1.3982 1.4049 1.4049 -0.0067 -0.48%
2026-04-03 017900 鹏华医药科技股票C 1.4049 1.4049 1.4332 1.4332 -0.0283 -2.01%
2026-04-02 017900 鹏华医药科技股票C 1.4332 1.4332 1.4381 1.4381 -0.0049 -0.34%
2026-04-01 017900 鹏华医药科技股票C 1.4381 1.4381 1.3804 1.3804 0.0577 4.18%
2026-03-31 017900 鹏华医药科技股票C 1.3804 1.3804 1.3828 1.3828 -0.0024 -0.17%
2026-03-30 017900 鹏华医药科技股票C 1.3828 1.3828 1.3823 1.3823 0.0005 0.04%
2026-03-27 017900 鹏华医药科技股票C 1.3823 1.3823 1.3244 1.3244 0.0579 4.37%
2026-03-26 017900 鹏华医药科技股票C 1.3244 1.3244 1.3378 1.3378 -0.0134 -1.00%
2026-03-25 017900 鹏华医药科技股票C 1.3378 1.3378 1.3330 1.3330 0.0048 0.36%
2026-03-24 017900 鹏华医药科技股票C 1.3330 1.3330 1.2884 1.2884 0.0446 3.46%
2026-03-23 017900 鹏华医药科技股票C 1.2884 1.2884 1.3412 1.3412 -0.0528 -3.94%
2026-03-20 017900 鹏华医药科技股票C 1.3412 1.3412 1.3716 1.3716 -0.0304 -2.27%
2026-03-19 017900 鹏华医药科技股票C 1.3716 1.3716 1.4027 1.4027 -0.0311 -2.22%
2026-03-18 017900 鹏华医药科技股票C 1.4027 1.4027 1.3879 1.3879 0.0148 1.07%
2026-03-17 017900 鹏华医药科技股票C 1.3879 1.3879 1.3888 1.3888 -0.0009 -0.06%
2026-03-16 017900 鹏华医药科技股票C 1.3888 1.3888 1.3792 1.3792 0.0096 0.70%
2026-03-13 017900 鹏华医药科技股票C 1.3792 1.3792 1.3869 1.3869 -0.0077 -0.56%
2026-03-12 017900 鹏华医药科技股票C 1.3869 1.3869 1.4012 1.4012 -0.0143 -1.02%
2026-03-11 017900 鹏华医药科技股票C 1.4012 1.4012 1.4144 1.4144 -0.0132 -0.93%
2026-03-10 017900 鹏华医药科技股票C 1.4144 1.4144 1.3806 1.3806 0.0338 2.45%
2026-03-09 017900 鹏华医药科技股票C 1.3806 1.3806 1.3985 1.3985 -0.0179 -1.28%
2026-03-06 017900 鹏华医药科技股票C 1.3985 1.3985 1.3697 1.3697 0.0288 2.10%
2026-03-05 017900 鹏华医药科技股票C 1.3697 1.3697 1.3613 1.3613 0.0084 0.62%
2026-03-04 017900 鹏华医药科技股票C 1.3613 1.3613 1.3644 1.3644 -0.0031 -0.23%
2026-03-03 017900 鹏华医药科技股票C 1.3644 1.3644 1.4048 1.4048 -0.0404 -2.88%
2026-03-02 017900 鹏华医药科技股票C 1.4048 1.4048 1.4320 1.4320 -0.0272 -1.90%
2026-02-27 017900 鹏华医药科技股票C 1.4320 1.4320 1.4297 1.4297 0.0023 0.16%
2026-02-26 017900 鹏华医药科技股票C 1.4297 1.4297 1.4489 1.4489 -0.0192 -1.33%
2026-02-25 017900 鹏华医药科技股票C 1.4489 1.4489 1.4448 1.4448 0.0041 0.28%
2026-02-24 017900 鹏华医药科技股票C 1.4448 1.4448 1.4504 1.4504 -0.0056 -0.39%
2026-02-13 017900 鹏华医药科技股票C 1.4504 1.4504 1.4626 1.4626 -0.0122 -0.83%
2026-02-12 017900 鹏华医药科技股票C 1.4626 1.4626 1.4658 1.4658 -0.0032 -0.22%
2026-02-11 017900 鹏华医药科技股票C 1.4658 1.4658 1.4701 1.4701 -0.0043 -0.29%
2026-02-10 017900 鹏华医药科技股票C 1.4701 1.4701 1.4588 1.4588 0.0113 0.77%
2026-02-09 017900 鹏华医药科技股票C 1.4588 1.4588 1.4423 1.4423 0.0165 1.14%
2026-02-06 017900 鹏华医药科技股票C 1.4423 1.4423 1.4479 1.4479 -0.0056 -0.39%
2026-02-05 017900 鹏华医药科技股票C 1.4479 1.4479 1.4515 1.4515 -0.0036 -0.25%
2026-02-04 017900 鹏华医药科技股票C 1.4515 1.4515 1.4392 1.4392 0.0123 0.85%
2026-02-03 017900 鹏华医药科技股票C 1.4392 1.4392 1.4173 1.4173 0.0219 1.55%
2026-02-02 017900 鹏华医药科技股票C 1.4173 1.4173 1.4577 1.4577 -0.0404 -2.77%
2026-01-30 017900 鹏华医药科技股票C 1.4577 1.4577 1.4789 1.4789 -0.0212 -1.43%
2026-01-29 017900 鹏华医药科技股票C 1.4789 1.4789 1.4811 1.4811 -0.0022 -0.15%
2026-01-28 017900 鹏华医药科技股票C 1.4811 1.4811 1.5014 1.5014 -0.0203 -1.37%
2026-01-27 017900 鹏华医药科技股票C 1.5014 1.5014 1.5129 1.5129 -0.0115 -0.76%
2026-01-26 017900 鹏华医药科技股票C 1.5129 1.5129 1.5238 1.5238 -0.0109 -0.72%
2026-01-23 017900 鹏华医药科技股票C 1.5238 1.5238 1.5045 1.5045 0.0193 1.28%
2026-01-22 017900 鹏华医药科技股票C 1.5045 1.5045 1.5246 1.5246 -0.0201 -1.34%
2026-01-21 017900 鹏华医药科技股票C 1.5246 1.5246 1.5215 1.5215 0.0031 0.20%
2026-01-20 017900 鹏华医药科技股票C 1.5215 1.5215 1.5395 1.5395 -0.0180 -1.17%
2026-01-19 017900 鹏华医药科技股票C 1.5395 1.5395 1.5524 1.5524 -0.0129 -0.83%
2026-01-16 017900 鹏华医药科技股票C 1.5524 1.5524 1.5584 1.5584 -0.0060 -0.39%
2026-01-15 017900 鹏华医药科技股票C 1.5584 1.5584 1.5660 1.5660 -0.0076 -0.49%
2026-01-14 017900 鹏华医药科技股票C 1.5660 1.5660 1.5711 1.5711 -0.0051 -0.32%
2026-01-13 017900 鹏华医药科技股票C 1.5711 1.5711 1.5623 1.5623 0.0088 0.56%
2026-01-12 017900 鹏华医药科技股票C 1.5623 1.5623 1.5568 1.5568 0.0055 0.35%
2026-01-09 017900 鹏华医药科技股票C 1.5568 1.5568 1.5177 1.5177 0.0391 2.58%
2026-01-08 017900 鹏华医药科技股票C 1.5177 1.5177 1.5091 1.5091 0.0086 0.57%
2026-01-07 017900 鹏华医药科技股票C 1.5091 1.5091 1.4924 1.4924 0.0167 1.12%
2026-01-06 017900 鹏华医药科技股票C 1.4924 1.4924 1.4876 1.4876 0.0048 0.32%
2026-01-05 017900 鹏华医药科技股票C 1.4876 1.4876 1.4203 1.4203 0.0673 4.74%
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%