近一年鹏华医疗保健股票基金净值查询
查询指定日期范围鹏华医疗000780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华医疗 |
1.7170 |
0.64% |
| 2024-04-22 |
鹏华医疗 |
1.7060 |
0.35% |
| 2024-04-19 |
鹏华医疗 |
1.7000 |
-0.23% |
| 2024-04-18 |
鹏华医疗 |
1.7040 |
-0.53% |
| 2024-04-17 |
鹏华医疗 |
1.7130 |
0.76% |
| 2024-04-16 |
鹏华医疗 |
1.7000 |
-1.90% |
| 2024-04-15 |
鹏华医疗 |
1.7330 |
0.46% |
| 2024-04-12 |
鹏华医疗 |
1.7250 |
-0.35% |
| 2024-04-11 |
鹏华医疗 |
1.7310 |
-0.40% |
| 2024-04-10 |
鹏华医疗 |
1.7380 |
-1.59% |
| 2024-04-09 |
鹏华医疗 |
1.7660 |
1.20% |
| 2024-04-08 |
鹏华医疗 |
1.7450 |
-1.97% |
| 2024-04-03 |
鹏华医疗 |
1.7800 |
0.17% |
| 2024-04-02 |
鹏华医疗 |
1.7770 |
-1.06% |
| 2024-04-01 |
鹏华医疗 |
1.7960 |
1.07% |
| 2024-03-29 |
鹏华医疗 |
1.7770 |
0.79% |
| 2024-03-28 |
鹏华医疗 |
1.7630 |
0.40% |
| 2024-03-27 |
鹏华医疗 |
1.7560 |
-0.57% |
| 2024-03-26 |
鹏华医疗 |
1.7660 |
0.23% |
| 2024-03-25 |
鹏华医疗 |
1.7620 |
-1.12% |
| 2024-03-22 |
鹏华医疗 |
1.7820 |
-0.78% |
| 2024-03-21 |
鹏华医疗 |
1.7960 |
-0.39% |
| 2024-03-20 |
鹏华医疗 |
1.8030 |
-0.28% |
| 2024-03-19 |
鹏华医疗 |
1.8080 |
-1.31% |
| 2024-03-18 |
鹏华医疗 |
1.8320 |
1.22% |
| 2024-03-15 |
鹏华医疗 |
1.8100 |
0.44% |
| 2024-03-14 |
鹏华医疗 |
1.8020 |
0.11% |
| 2024-03-13 |
鹏华医疗 |
1.8000 |
-0.50% |
| 2024-03-12 |
鹏华医疗 |
1.8090 |
1.57% |
| 2024-03-11 |
鹏华医疗 |
1.7810 |
1.89% |
| 2024-03-08 |
鹏华医疗 |
1.7480 |
0.23% |
| 2024-03-07 |
鹏华医疗 |
1.7440 |
-1.80% |
| 2024-03-06 |
鹏华医疗 |
1.7760 |
-0.84% |
| 2024-03-05 |
鹏华医疗 |
1.7910 |
-0.39% |
| 2024-03-04 |
鹏华医疗 |
1.7980 |
1.35% |
| 2024-03-01 |
鹏华医疗 |
1.7740 |
0.17% |
| 2024-02-29 |
鹏华医疗 |
1.7710 |
1.49% |
| 2024-02-28 |
鹏华医疗 |
1.7450 |
-1.52% |
| 2024-02-27 |
鹏华医疗 |
1.7720 |
1.03% |
| 2024-02-26 |
鹏华医疗 |
1.7540 |
0.29% |
| 2024-02-23 |
鹏华医疗 |
1.7490 |
-0.11% |
| 2024-02-22 |
鹏华医疗 |
1.7510 |
0.57% |
| 2024-02-21 |
鹏华医疗 |
1.7410 |
-0.29% |
| 2024-02-20 |
鹏华医疗 |
1.7460 |
0.75% |
| 2024-02-19 |
鹏华医疗 |
1.7330 |
0.41% |
| 2024-02-08 |
鹏华医疗 |
1.7260 |
1.11% |
| 2024-02-07 |
鹏华医疗 |
1.7070 |
2.77% |
| 2024-02-06 |
鹏华医疗 |
1.6610 |
5.93% |
| 2024-02-05 |
鹏华医疗 |
1.5680 |
-0.88% |
| 2024-02-02 |
鹏华医疗 |
1.5820 |
-2.89% |
| 2024-02-01 |
鹏华医疗 |
1.6290 |
-0.12% |
| 2024-01-31 |
鹏华医疗 |
1.6310 |
-3.32% |
| 2024-01-30 |
鹏华医疗 |
1.6870 |
-2.37% |
| 2024-01-29 |
鹏华医疗 |
1.7280 |
-1.03% |
| 2024-01-26 |
鹏华医疗 |
1.7460 |
-0.63% |
| 2024-01-25 |
鹏华医疗 |
1.7570 |
2.09% |
| 2024-01-24 |
鹏华医疗 |
1.7210 |
0.06% |
| 2024-01-23 |
鹏华医疗 |
1.7200 |
0.64% |
| 2024-01-22 |
鹏华医疗 |
1.7090 |
-4.68% |
| 2024-01-19 |
鹏华医疗 |
1.7930 |
-0.66% |
| 2024-01-18 |
鹏华医疗 |
1.8050 |
0.00% |
| 2024-01-17 |
鹏华医疗 |
1.8050 |
-2.27% |
| 2024-01-16 |
鹏华医疗 |
1.8470 |
-0.38% |
| 2024-01-15 |
鹏华医疗 |
1.8540 |
0.87% |
| 2024-01-12 |
鹏华医疗 |
1.8380 |
-0.81% |
| 2024-01-11 |
鹏华医疗 |
1.8530 |
0.11% |
| 2024-01-10 |
鹏华医疗 |
1.8510 |
-1.33% |
| 2024-01-09 |
鹏华医疗 |
1.8760 |
0.54% |
| 2024-01-08 |
鹏华医疗 |
1.8660 |
-1.94% |
| 2024-01-05 |
鹏华医疗 |
1.9030 |
-2.16% |
| 2024-01-04 |
鹏华医疗 |
1.9450 |
-0.77% |
| 2024-01-03 |
鹏华医疗 |
1.9600 |
-0.20% |
| 2024-01-02 |
鹏华医疗 |
1.9640 |
0.41% |
| 2023-12-29 |
鹏华医疗 |
1.9560 |
1.88% |
| 2023-12-28 |
鹏华医疗 |
1.9200 |
-0.57% |
| 2023-12-27 |
鹏华医疗 |
1.9310 |
0.78% |
| 2023-12-26 |
鹏华医疗 |
1.9160 |
-0.98% |
| 2023-12-25 |
鹏华医疗 |
1.9350 |
0.62% |
| 2023-12-22 |
鹏华医疗 |
1.9230 |
-1.38% |
| 2023-12-21 |
鹏华医疗 |
1.9500 |
0.05% |
| 2023-12-20 |
鹏华医疗 |
1.9490 |
-0.81% |
| 2023-12-19 |
鹏华医疗 |
1.9650 |
-0.91% |
| 2023-12-18 |
鹏华医疗 |
1.9830 |
0.25% |
| 2023-12-15 |
鹏华医疗 |
1.9780 |
-1.98% |
| 2023-12-14 |
鹏华医疗 |
2.0180 |
-1.42% |
| 2023-12-13 |
鹏华医疗 |
2.0470 |
0.10% |
| 2023-12-12 |
鹏华医疗 |
2.0450 |
0.29% |
| 2023-12-11 |
鹏华医疗 |
2.0390 |
0.39% |
| 2023-12-08 |
鹏华医疗 |
2.0310 |
0.15% |
| 2023-12-07 |
鹏华医疗 |
2.0280 |
-2.03% |
| 2023-12-06 |
鹏华医疗 |
2.0700 |
0.24% |
| 2023-12-05 |
鹏华医疗 |
2.0650 |
-0.19% |
| 2023-12-04 |
鹏华医疗 |
2.0690 |
0.05% |
| 2023-12-01 |
鹏华医疗 |
2.0680 |
0.68% |
| 2023-11-30 |
鹏华医疗 |
2.0540 |
1.48% |
| 2023-11-29 |
鹏华医疗 |
2.0240 |
-0.54% |
| 2023-11-28 |
鹏华医疗 |
2.0350 |
1.29% |
| 2023-11-27 |
鹏华医疗 |
2.0090 |
-0.84% |
| 2023-11-24 |
鹏华医疗 |
2.0260 |
0.55% |
| 2023-11-23 |
鹏华医疗 |
2.0150 |
0.90% |
| 2023-11-22 |
鹏华医疗 |
1.9970 |
-1.04% |
| 2023-11-20 |
鹏华医疗 |
2.0190 |
1.00% |
| 2023-11-17 |
鹏华医疗 |
1.9990 |
1.94% |
| 2023-11-16 |
鹏华医疗 |
1.9610 |
-0.66% |
| 2023-11-15 |
鹏华医疗 |
1.9740 |
0.41% |
| 2023-11-14 |
鹏华医疗 |
1.9660 |
-0.20% |
| 2023-11-13 |
鹏华医疗 |
1.9700 |
-0.40% |
| 2023-11-10 |
鹏华医疗 |
1.9780 |
0.20% |
| 2023-11-09 |
鹏华医疗 |
1.9740 |
-1.94% |
| 2023-11-08 |
鹏华医疗 |
2.0130 |
1.46% |
| 2023-11-07 |
鹏华医疗 |
1.9840 |
-0.45% |
| 2023-11-06 |
鹏华医疗 |
1.9930 |
1.63% |
| 2023-11-03 |
鹏华医疗 |
1.9610 |
-0.20% |
| 2023-11-02 |
鹏华医疗 |
1.9650 |
-0.76% |
| 2023-11-01 |
鹏华医疗 |
1.9800 |
-0.40% |
| 2023-10-31 |
鹏华医疗 |
1.9880 |
0.61% |
| 2023-10-30 |
鹏华医疗 |
1.9760 |
1.75% |
| 2023-10-27 |
鹏华医疗 |
1.9420 |
3.74% |
| 2023-10-26 |
鹏华医疗 |
1.8720 |
0.65% |
| 2023-10-25 |
鹏华医疗 |
1.8600 |
-0.05% |
| 2023-10-24 |
鹏华医疗 |
1.8610 |
1.31% |
| 2023-10-23 |
鹏华医疗 |
1.8370 |
-1.18% |
| 2023-10-20 |
鹏华医疗 |
1.8590 |
-1.64% |
| 2023-10-19 |
鹏华医疗 |
1.8900 |
-1.87% |
| 2023-10-18 |
鹏华医疗 |
1.9260 |
-1.73% |
| 2023-10-17 |
鹏华医疗 |
1.9600 |
-0.15% |
| 2023-10-16 |
鹏华医疗 |
1.9630 |
-0.61% |
| 2023-10-13 |
鹏华医疗 |
1.9750 |
0.61% |
| 2023-10-12 |
鹏华医疗 |
1.9630 |
0.72% |
| 2023-10-11 |
鹏华医疗 |
1.9490 |
1.56% |
| 2023-10-10 |
鹏华医疗 |
1.9190 |
-1.24% |
| 2023-10-09 |
鹏华医疗 |
1.9430 |
-0.36% |
| 2023-09-28 |
鹏华医疗 |
1.9500 |
-0.05% |
| 2023-09-27 |
鹏华医疗 |
1.9510 |
0.83% |
| 2023-09-26 |
鹏华医疗 |
1.9350 |
-0.67% |
| 2023-09-25 |
鹏华医疗 |
1.9480 |
0.93% |
| 2023-09-22 |
鹏华医疗 |
1.9300 |
0.63% |
| 2023-09-21 |
鹏华医疗 |
1.9180 |
-1.03% |
| 2023-09-20 |
鹏华医疗 |
1.9380 |
0.00% |
| 2023-09-19 |
鹏华医疗 |
1.9380 |
0.10% |
| 2023-09-18 |
鹏华医疗 |
1.9360 |
0.47% |
| 2023-09-15 |
鹏华医疗 |
1.9270 |
0.52% |
| 2023-09-14 |
鹏华医疗 |
1.9170 |
0.16% |
| 2023-09-13 |
鹏华医疗 |
1.9140 |
-0.57% |
| 2023-09-12 |
鹏华医疗 |
1.9250 |
-0.21% |
| 2023-09-11 |
鹏华医疗 |
1.9290 |
1.74% |
| 2023-09-08 |
鹏华医疗 |
1.8960 |
0.32% |
| 2023-09-07 |
鹏华医疗 |
1.8900 |
-1.05% |
| 2023-09-06 |
鹏华医疗 |
1.9100 |
-0.83% |
| 2023-09-05 |
鹏华医疗 |
1.9260 |
-0.57% |
| 2023-09-04 |
鹏华医疗 |
1.9370 |
0.36% |
| 2023-09-01 |
鹏华医疗 |
1.9300 |
0.00% |
| 2023-08-31 |
鹏华医疗 |
1.9300 |
-0.36% |
| 2023-08-30 |
鹏华医疗 |
1.9370 |
0.00% |
| 2023-08-29 |
鹏华医疗 |
1.9370 |
0.99% |
| 2023-08-28 |
鹏华医疗 |
1.9180 |
1.00% |
| 2023-08-25 |
鹏华医疗 |
1.8990 |
-0.11% |
| 2023-08-24 |
鹏华医疗 |
1.9010 |
0.85% |
| 2023-08-23 |
鹏华医疗 |
1.8850 |
-1.36% |
| 2023-08-22 |
鹏华医疗 |
1.9110 |
0.53% |
| 2023-08-21 |
鹏华医疗 |
1.9010 |
-1.04% |
| 2023-08-18 |
鹏华医疗 |
1.9210 |
-1.74% |
| 2023-08-17 |
鹏华医疗 |
1.9550 |
0.00% |
| 2023-08-16 |
鹏华医疗 |
1.9550 |
-0.51% |
| 2023-08-15 |
鹏华医疗 |
1.9650 |
-0.35% |
| 2023-08-14 |
鹏华医疗 |
1.9720 |
0.00% |
| 2023-08-11 |
鹏华医疗 |
1.9720 |
-1.69% |
| 2023-08-10 |
鹏华医疗 |
2.0060 |
-0.15% |
| 2023-08-09 |
鹏华医疗 |
2.0090 |
0.35% |
| 2023-08-08 |
鹏华医疗 |
2.0020 |
0.45% |
| 2023-08-07 |
鹏华医疗 |
1.9930 |
-0.80% |
| 2023-08-04 |
鹏华医疗 |
2.0090 |
-0.25% |
| 2023-08-03 |
鹏华医疗 |
2.0140 |
0.90% |
| 2023-08-02 |
鹏华医疗 |
1.9960 |
-1.04% |
| 2023-08-01 |
鹏华医疗 |
2.0170 |
-0.98% |
| 2023-07-31 |
鹏华医疗 |
2.0370 |
-2.02% |
| 2023-07-28 |
鹏华医疗 |
2.0790 |
0.87% |
| 2023-07-27 |
鹏华医疗 |
2.0610 |
-0.48% |
| 2023-07-26 |
鹏华医疗 |
2.0710 |
-0.29% |
| 2023-07-25 |
鹏华医疗 |
2.0770 |
0.29% |
| 2023-07-24 |
鹏华医疗 |
2.0710 |
0.73% |
| 2023-07-21 |
鹏华医疗 |
2.0560 |
-0.15% |
| 2023-07-20 |
鹏华医疗 |
2.0590 |
-0.96% |
| 2023-07-19 |
鹏华医疗 |
2.0790 |
-0.43% |
| 2023-07-18 |
鹏华医疗 |
2.0880 |
-0.29% |
| 2023-07-17 |
鹏华医疗 |
2.0940 |
-0.14% |
| 2023-07-14 |
鹏华医疗 |
2.0970 |
-0.57% |
| 2023-07-13 |
鹏华医疗 |
2.1090 |
0.24% |
| 2023-07-12 |
鹏华医疗 |
2.1040 |
-0.89% |
| 2023-07-11 |
鹏华医疗 |
2.1230 |
0.24% |
| 2023-07-10 |
鹏华医疗 |
2.1180 |
-0.38% |
| 2023-07-07 |
鹏华医疗 |
2.1260 |
-0.05% |
| 2023-07-06 |
鹏华医疗 |
2.1270 |
-1.07% |
| 2023-07-05 |
鹏华医疗 |
2.1500 |
-0.60% |
| 2023-07-04 |
鹏华医疗 |
2.1630 |
0.14% |
| 2023-07-03 |
鹏华医疗 |
2.1600 |
-1.55% |
| 2023-06-30 |
鹏华医疗 |
2.1940 |
0.50% |
| 2023-06-29 |
鹏华医疗 |
2.1830 |
1.91% |
| 2023-06-28 |
鹏华医疗 |
2.1420 |
-0.19% |
| 2023-06-27 |
鹏华医疗 |
2.1460 |
0.99% |
| 2023-06-26 |
鹏华医疗 |
2.1250 |
-1.94% |
| 2023-06-21 |
鹏华医疗 |
2.1670 |
-1.72% |
| 2023-06-20 |
鹏华医疗 |
2.2050 |
-0.59% |
| 2023-06-19 |
鹏华医疗 |
2.2180 |
0.54% |
| 2023-06-16 |
鹏华医疗 |
2.2060 |
0.00% |
| 2023-06-15 |
鹏华医疗 |
2.2060 |
-0.36% |
| 2023-06-14 |
鹏华医疗 |
2.2140 |
0.50% |
| 2023-06-13 |
鹏华医疗 |
2.2030 |
-0.77% |
| 2023-06-12 |
鹏华医疗 |
2.2200 |
-1.11% |
| 2023-06-09 |
鹏华医疗 |
2.2450 |
0.31% |
| 2023-06-08 |
鹏华医疗 |
2.2380 |
-0.89% |
| 2023-06-07 |
鹏华医疗 |
2.2580 |
0.53% |
| 2023-06-06 |
鹏华医疗 |
2.2460 |
-1.96% |
| 2023-06-05 |
鹏华医疗 |
2.2910 |
2.00% |
| 2023-06-02 |
鹏华医疗 |
2.2460 |
-0.88% |
| 2023-06-01 |
鹏华医疗 |
2.2660 |
-1.86% |
| 2023-05-31 |
鹏华医疗 |
2.3090 |
0.26% |
| 2023-05-30 |
鹏华医疗 |
2.3030 |
-0.39% |
| 2023-05-29 |
鹏华医疗 |
2.3120 |
0.57% |
| 2023-05-26 |
鹏华医疗 |
2.2990 |
2.86% |
| 2023-05-25 |
鹏华医疗 |
2.2350 |
-0.75% |
| 2023-05-24 |
鹏华医疗 |
2.2520 |
-1.49% |
| 2023-05-23 |
鹏华医疗 |
2.2860 |
0.09% |
| 2023-05-22 |
鹏华医疗 |
2.2840 |
-0.13% |
| 2023-05-19 |
鹏华医疗 |
2.2870 |
2.01% |
| 2023-05-18 |
鹏华医疗 |
2.2420 |
-0.13% |
| 2023-05-17 |
鹏华医疗 |
2.2450 |
0.00% |
| 2023-05-16 |
鹏华医疗 |
2.2450 |
0.81% |
| 2023-05-15 |
鹏华医疗 |
2.2270 |
0.54% |
| 2023-05-12 |
鹏华医疗 |
2.2150 |
0.77% |
| 2023-05-11 |
鹏华医疗 |
2.1980 |
-1.83% |
| 2023-05-10 |
鹏华医疗 |
2.2390 |
-0.44% |
| 2023-05-09 |
鹏华医疗 |
2.2490 |
-1.49% |
| 2023-05-08 |
鹏华医疗 |
2.2830 |
-0.31% |
| 2023-05-05 |
鹏华医疗 |
2.2900 |
-1.80% |
| 2023-05-04 |
鹏华医疗 |
2.3320 |
1.92% |
| 2023-04-28 |
鹏华医疗 |
2.2880 |
-0.31% |
| 2023-04-27 |
鹏华医疗 |
2.2950 |
2.32% |
| 2023-04-26 |
鹏华医疗 |
2.2430 |
-0.58% |
| 2023-04-25 |
鹏华医疗 |
2.2560 |
-1.61% |
| 2023-04-24 |
鹏华医疗 |
2.2930 |
-0.17% |
