近一月鹏华医疗保健股票|鹏华医疗基金净值查询
查询指定日期范围鹏华医疗保健股票000780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华医疗保健股票 |
2.0860 |
-1.79% |
| 2025-12-12 |
鹏华医疗保健股票 |
2.1240 |
0.38% |
| 2025-12-11 |
鹏华医疗保健股票 |
2.1160 |
-0.24% |
| 2025-12-10 |
鹏华医疗保健股票 |
2.1210 |
0.24% |
| 2025-12-09 |
鹏华医疗保健股票 |
2.1160 |
-0.05% |
| 2025-12-08 |
鹏华医疗保健股票 |
2.1170 |
-0.14% |
| 2025-12-05 |
鹏华医疗保健股票 |
2.1200 |
0.57% |
| 2025-12-04 |
鹏华医疗保健股票 |
2.1080 |
0.43% |
| 2025-12-03 |
鹏华医疗保健股票 |
2.0990 |
-0.38% |
| 2025-12-02 |
鹏华医疗保健股票 |
2.1070 |
-1.80% |
| 2025-12-01 |
鹏华医疗保健股票 |
2.1450 |
-0.56% |
| 2025-11-28 |
鹏华医疗保健股票 |
2.1570 |
0.42% |
| 2025-11-27 |
鹏华医疗保健股票 |
2.1480 |
-0.42% |
| 2025-11-26 |
鹏华医疗保健股票 |
2.1570 |
0.89% |
| 2025-11-25 |
鹏华医疗保健股票 |
2.1380 |
0.56% |
| 2025-11-24 |
鹏华医疗保健股票 |
2.1260 |
1.67% |
| 2025-11-21 |
鹏华医疗保健股票 |
2.0910 |
-2.65% |
| 2025-11-20 |
鹏华医疗保健股票 |
2.1480 |
-0.32% |
| 2025-11-19 |
鹏华医疗保健股票 |
2.1550 |
-1.58% |
| 2025-11-18 |
鹏华医疗保健股票 |
2.1890 |
-0.23% |
| 2025-11-17 |
鹏华医疗保健股票 |
2.1940 |
-1.66% |