近一年鹏华医疗保健股票|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 |
| 2026-09-16 |
鹏华医疗保健股票 |
1.9490 |
0.78% |
| 2026-09-15 |
鹏华医疗保健股票 |
1.9340 |
-0.87% |
| 2026-09-14 |
鹏华医疗保健股票 |
1.9510 |
3.45% |
| 2026-09-11 |
鹏华医疗保健股票 |
1.8860 |
-1.41% |
| 2026-09-10 |
鹏华医疗保健股票 |
1.9130 |
-1.52% |
| 2026-09-09 |
鹏华医疗保健股票 |
1.9420 |
-1.39% |
| 2026-09-08 |
鹏华医疗保健股票 |
1.9690 |
0.46% |
| 2026-09-07 |
鹏华医疗保健股票 |
1.9600 |
-0.36% |
| 2026-09-04 |
鹏华医疗保健股票 |
1.9670 |
-0.25% |
| 2026-09-03 |
鹏华医疗保健股票 |
1.9720 |
0.97% |
| 2026-09-02 |
鹏华医疗保健股票 |
1.9530 |
-0.51% |
| 2026-09-01 |
鹏华医疗保健股票 |
1.9630 |
-0.10% |
| 2026-08-31 |
鹏华医疗保健股票 |
1.9650 |
-1.27% |
| 2026-08-28 |
鹏华医疗保健股票 |
1.9900 |
-1.24% |
| 2026-08-27 |
鹏华医疗保健股票 |
2.0150 |
0.10% |
| 2026-08-26 |
鹏华医疗保健股票 |
2.0130 |
-0.30% |
| 2026-08-25 |
鹏华医疗保健股票 |
2.0190 |
0.95% |
| 2026-08-24 |
鹏华医疗保健股票 |
2.0000 |
-2.49% |
| 2026-08-21 |
鹏华医疗保健股票 |
2.0510 |
-2.58% |
| 2026-08-20 |
鹏华医疗保健股票 |
2.1040 |
2.94% |
| 2026-08-19 |
鹏华医疗保健股票 |
2.0440 |
-2.29% |
| 2026-08-18 |
鹏华医疗保健股票 |
2.0920 |
-0.14% |
| 2026-08-17 |
鹏华医疗保健股票 |
2.0950 |
0.82% |
| 2026-08-14 |
鹏华医疗保健股票 |
2.0780 |
-0.53% |
| 2026-08-13 |
鹏华医疗保健股票 |
2.0890 |
1.16% |
| 2026-08-12 |
鹏华医疗保健股票 |
2.0650 |
0.10% |
| 2026-08-11 |
鹏华医疗保健股票 |
2.0630 |
1.33% |
| 2026-08-10 |
鹏华医疗保健股票 |
2.0360 |
0.10% |
| 2026-08-07 |
鹏华医疗保健股票 |
2.0340 |
4.68% |
| 2026-08-06 |
鹏华医疗保健股票 |
1.9430 |
-1.02% |
| 2026-08-05 |
鹏华医疗保健股票 |
1.9630 |
2.03% |
| 2026-08-04 |
鹏华医疗保健股票 |
1.9240 |
2.89% |
| 2026-08-03 |
鹏华医疗保健股票 |
1.8700 |
-0.69% |
| 2026-07-31 |
鹏华医疗保健股票 |
1.8830 |
0.91% |
| 2026-07-30 |
鹏华医疗保健股票 |
1.8660 |
-1.94% |
| 2026-07-29 |
鹏华医疗保健股票 |
1.9030 |
0.85% |
| 2026-07-28 |
鹏华医疗保健股票 |
1.8870 |
-1.77% |
| 2026-07-27 |
鹏华医疗保健股票 |
1.9210 |
2.13% |
| 2026-07-24 |
鹏华医疗保健股票 |
1.8810 |
-2.79% |
| 2026-07-23 |
鹏华医疗保健股票 |
1.9350 |
-0.36% |
| 2026-07-22 |
鹏华医疗保健股票 |
1.9420 |
-0.56% |
| 2026-07-21 |
鹏华医疗保健股票 |
1.9530 |
0.77% |
| 2026-07-20 |
鹏华医疗保健股票 |
1.9380 |
1.04% |
| 2026-07-17 |
鹏华医疗保健股票 |
1.9180 |
-5.84% |
| 2026-07-16 |
鹏华医疗保健股票 |
2.0370 |
-1.74% |
| 2026-07-15 |
鹏华医疗保健股票 |
2.0730 |
3.39% |
| 2026-07-14 |
鹏华医疗保健股票 |
2.0050 |
4.26% |
| 2026-07-13 |
鹏华医疗保健股票 |
1.9230 |
-1.94% |
| 2026-07-10 |
鹏华医疗保健股票 |
1.9610 |
1.24% |
| 2026-07-09 |
鹏华医疗保健股票 |
1.9370 |
0.89% |
| 2026-07-08 |
鹏华医疗保健股票 |
1.9200 |
-1.44% |
| 2026-07-07 |
鹏华医疗保健股票 |
1.9480 |
-3.08% |
| 2026-07-06 |
鹏华医疗保健股票 |
2.0080 |
1.52% |
| 2026-07-03 |
鹏华医疗保健股票 |
1.9780 |
1.96% |
| 2026-07-02 |
鹏华医疗保健股票 |
1.9400 |
-1.22% |
| 2026-07-01 |
鹏华医疗保健股票 |
1.9640 |
2.94% |
| 2026-06-30 |
鹏华医疗保健股票 |
1.9080 |
0.37% |
| 2026-06-29 |
鹏华医疗保健股票 |
1.9010 |
5.32% |
| 2026-06-26 |
鹏华医疗保健股票 |
1.8050 |
-3.53% |
| 2026-06-25 |
鹏华医疗保健股票 |
1.8710 |
-0.37% |
| 2026-06-24 |
鹏华医疗保健股票 |
1.8780 |
1.24% |
| 2026-06-23 |
鹏华医疗保健股票 |
1.8550 |
0.92% |
| 2026-06-22 |
鹏华医疗保健股票 |
1.8380 |
-0.33% |
| 2026-06-18 |
鹏华医疗保健股票 |
1.8440 |
1.60% |
| 2026-06-17 |
鹏华医疗保健股票 |
1.8150 |
0.06% |
| 2026-06-16 |
鹏华医疗保健股票 |
1.8140 |
-0.66% |
| 2026-06-15 |
鹏华医疗保健股票 |
1.8260 |
0.77% |
| 2026-06-12 |
鹏华医疗保健股票 |
1.8120 |
0.61% |
| 2026-06-11 |
鹏华医疗保健股票 |
1.8010 |
0.06% |
| 2026-06-10 |
鹏华医疗保健股票 |
1.8000 |
-0.11% |
| 2026-06-09 |
鹏华医疗保健股票 |
1.8020 |
0.45% |
| 2026-06-08 |
鹏华医疗保健股票 |
1.7940 |
-3.44% |
| 2026-06-05 |
鹏华医疗保健股票 |
1.8580 |
-0.69% |
| 2026-06-04 |
鹏华医疗保健股票 |
1.8710 |
-1.11% |
| 2026-06-03 |
鹏华医疗保健股票 |
1.8920 |
-1.10% |
| 2026-06-02 |
鹏华医疗保健股票 |
1.9130 |
-1.88% |
| 2026-06-01 |
鹏华医疗保健股票 |
1.9490 |
-2.50% |
| 2026-05-29 |
鹏华医疗保健股票 |
1.9990 |
0.00% |
| 2026-05-28 |
鹏华医疗保健股票 |
1.9990 |
-0.70% |
| 2026-05-27 |
鹏华医疗保健股票 |
2.0130 |
0.55% |
| 2026-05-26 |
鹏华医疗保健股票 |
2.0020 |
-0.94% |
| 2026-05-25 |
鹏华医疗保健股票 |
2.0210 |
-0.20% |
| 2026-05-22 |
鹏华医疗保健股票 |
2.0250 |
-0.69% |
| 2026-05-21 |
鹏华医疗保健股票 |
2.0390 |
1.04% |
| 2026-05-20 |
鹏华医疗保健股票 |
2.0180 |
0.90% |
| 2026-05-19 |
鹏华医疗保健股票 |
2.0000 |
0.55% |
| 2026-05-18 |
鹏华医疗保健股票 |
1.9890 |
-1.66% |
| 2026-05-15 |
鹏华医疗保健股票 |
2.0220 |
-0.34% |
| 2026-05-14 |
鹏华医疗保健股票 |
2.0290 |
-1.89% |
| 2026-05-13 |
鹏华医疗保健股票 |
2.0680 |
-0.82% |
| 2026-05-12 |
鹏华医疗保健股票 |
2.0850 |
0.05% |
| 2026-05-11 |
鹏华医疗保健股票 |
2.0840 |
2.06% |
| 2026-05-08 |
鹏华医疗保健股票 |
2.0420 |
-1.26% |
| 2026-04-30 |
鹏华医疗保健股票 |
2.0460 |
0.05% |
| 2026-04-29 |
鹏华医疗保健股票 |
2.0450 |
0.29% |
| 2026-04-28 |
鹏华医疗保健股票 |
2.0390 |
0.25% |
| 2026-04-27 |
鹏华医疗保健股票 |
2.0340 |
-0.39% |
| 2026-04-24 |
鹏华医疗保健股票 |
2.0420 |
-0.39% |
| 2026-04-23 |
鹏华医疗保健股票 |
2.0500 |
-1.54% |
| 2026-04-22 |
鹏华医疗保健股票 |
2.0820 |
1.31% |
| 2026-04-21 |
鹏华医疗保健股票 |
2.0550 |
-1.41% |
| 2026-04-20 |
鹏华医疗保健股票 |
2.0840 |
-0.62% |
| 2026-04-17 |
鹏华医疗保健股票 |
2.0970 |
-1.96% |
| 2026-04-16 |
鹏华医疗保健股票 |
2.1380 |
0.94% |
| 2026-04-15 |
鹏华医疗保健股票 |
2.1180 |
1.53% |
| 2026-04-14 |
鹏华医疗保健股票 |
2.0860 |
1.36% |
| 2026-04-13 |
鹏华医疗保健股票 |
2.0580 |
-0.29% |
| 2026-04-10 |
鹏华医疗保健股票 |
2.0640 |
0.83% |
| 2026-04-09 |
鹏华医疗保健股票 |
2.0470 |
-1.11% |
| 2026-04-08 |
鹏华医疗保健股票 |
2.0700 |
2.42% |
| 2026-04-07 |
鹏华医疗保健股票 |
2.0210 |
-0.44% |
| 2026-04-03 |
鹏华医疗保健股票 |
2.0300 |
-2.17% |
| 2026-04-02 |
鹏华医疗保健股票 |
2.0740 |
-0.38% |
| 2026-04-01 |
鹏华医疗保健股票 |
2.0820 |
4.83% |
| 2026-03-31 |
鹏华医疗保健股票 |
1.9860 |
-0.20% |
| 2026-03-30 |
鹏华医疗保健股票 |
1.9900 |
-0.10% |
| 2026-03-27 |
鹏华医疗保健股票 |
1.9920 |
5.06% |
| 2026-03-26 |
鹏华医疗保健股票 |
1.8960 |
-1.30% |
| 2026-03-25 |
鹏华医疗保健股票 |
1.9210 |
0.52% |
| 2026-03-24 |
鹏华医疗保健股票 |
1.9110 |
3.63% |
| 2026-03-23 |
鹏华医疗保健股票 |
1.8440 |
-4.31% |
| 2026-03-20 |
鹏华医疗保健股票 |
1.9270 |
-2.34% |
| 2026-03-19 |
鹏华医疗保健股票 |
1.9720 |
-2.38% |
| 2026-03-18 |
鹏华医疗保健股票 |
2.0200 |
1.20% |
| 2026-03-17 |
鹏华医疗保健股票 |
1.9960 |
0.10% |
| 2026-03-16 |
鹏华医疗保健股票 |
1.9940 |
0.71% |
| 2026-03-13 |
鹏华医疗保健股票 |
1.9800 |
-0.55% |
| 2026-03-12 |
鹏华医疗保健股票 |
1.9910 |
-0.99% |
| 2026-03-11 |
鹏华医疗保健股票 |
2.0110 |
-1.08% |
| 2026-03-10 |
鹏华医疗保健股票 |
2.0330 |
2.62% |
| 2026-03-09 |
鹏华医疗保健股票 |
1.9810 |
-1.44% |
| 2026-03-06 |
鹏华医疗保健股票 |
2.0100 |
2.24% |
| 2026-03-05 |
鹏华医疗保健股票 |
1.9660 |
0.77% |
| 2026-03-04 |
鹏华医疗保健股票 |
1.9510 |
-0.71% |
| 2026-03-03 |
鹏华医疗保健股票 |
1.9650 |
-2.92% |
| 2026-03-02 |
鹏华医疗保健股票 |
2.0240 |
-2.08% |
| 2026-02-27 |
鹏华医疗保健股票 |
2.0670 |
0.10% |
| 2026-02-26 |
鹏华医疗保健股票 |
2.0650 |
-1.65% |
| 2026-02-25 |
鹏华医疗保健股票 |
2.0990 |
0.19% |
| 2026-02-24 |
鹏华医疗保健股票 |
2.0950 |
-0.33% |
| 2026-02-13 |
鹏华医疗保健股票 |
2.1020 |
-0.90% |
| 2026-02-12 |
鹏华医疗保健股票 |
2.1210 |
-0.24% |
| 2026-02-11 |
鹏华医疗保健股票 |
2.1260 |
-0.19% |
| 2026-02-10 |
鹏华医疗保健股票 |
2.1300 |
1.09% |
| 2026-02-09 |
鹏华医疗保健股票 |
2.1070 |
1.10% |
| 2026-02-06 |
鹏华医疗保健股票 |
2.0840 |
-0.43% |
| 2026-02-05 |
鹏华医疗保健股票 |
2.0930 |
-0.24% |
| 2026-02-04 |
鹏华医疗保健股票 |
2.0980 |
0.87% |
| 2026-02-03 |
鹏华医疗保健股票 |
2.0800 |
1.66% |
| 2026-02-02 |
鹏华医疗保健股票 |
2.0460 |
-2.94% |
| 2026-01-30 |
鹏华医疗保健股票 |
2.1080 |
-1.36% |
| 2026-01-29 |
鹏华医疗保健股票 |
2.1370 |
0.05% |
| 2026-01-28 |
鹏华医疗保健股票 |
2.1360 |
-1.36% |
| 2026-01-27 |
鹏华医疗保健股票 |
2.1650 |
-0.96% |
| 2026-01-26 |
鹏华医疗保健股票 |
2.1860 |
-0.73% |
| 2026-01-23 |
鹏华医疗保健股票 |
2.2020 |
1.33% |
| 2026-01-22 |
鹏华医疗保健股票 |
2.1730 |
-1.66% |
| 2026-01-21 |
鹏华医疗保健股票 |
2.2090 |
0.18% |
| 2026-01-20 |
鹏华医疗保健股票 |
2.2050 |
-1.21% |
| 2026-01-19 |
鹏华医疗保健股票 |
2.2320 |
-0.89% |
| 2026-01-16 |
鹏华医疗保健股票 |
2.2520 |
-0.57% |
| 2026-01-15 |
鹏华医疗保健股票 |
2.2650 |
-0.53% |
| 2026-01-14 |
鹏华医疗保健股票 |
2.2770 |
-0.31% |
| 2026-01-13 |
鹏华医疗保健股票 |
2.2840 |
1.11% |
| 2026-01-12 |
鹏华医疗保健股票 |
2.2590 |
0.09% |
| 2026-01-09 |
鹏华医疗保健股票 |
2.2570 |
2.08% |
| 2026-01-08 |
鹏华医疗保健股票 |
2.2110 |
0.64% |
| 2026-01-07 |
鹏华医疗保健股票 |
2.1970 |
1.10% |
| 2026-01-06 |
鹏华医疗保健股票 |
2.1730 |
0.18% |
| 2026-01-05 |
鹏华医疗保健股票 |
2.1690 |
5.14% |
| 2025-12-31 |
鹏华医疗保健股票 |
2.0630 |
0.05% |
| 2025-12-30 |
鹏华医疗保健股票 |
2.0620 |
-0.53% |
| 2025-12-29 |
鹏华医疗保健股票 |
2.0730 |
-0.72% |
| 2025-12-26 |
鹏华医疗保健股票 |
2.0880 |
-0.71% |
| 2025-12-25 |
鹏华医疗保健股票 |
2.1030 |
0.14% |
| 2025-12-24 |
鹏华医疗保健股票 |
2.1000 |
0.00% |
| 2025-12-23 |
鹏华医疗保健股票 |
2.1000 |
0.24% |
| 2025-12-22 |
鹏华医疗保健股票 |
2.0950 |
-0.14% |
| 2025-12-19 |
鹏华医疗保健股票 |
2.0980 |
1.25% |
| 2025-12-18 |
鹏华医疗保健股票 |
2.0720 |
0.05% |
| 2025-12-17 |
鹏华医疗保健股票 |
2.0710 |
1.17% |
| 2025-12-16 |
鹏华医疗保健股票 |
2.0470 |
-1.87% |
| 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% |
| 2025-11-14 |
鹏华医疗保健股票 |
2.2310 |
0.00% |
| 2025-11-13 |
鹏华医疗保健股票 |
2.2310 |
1.46% |
| 2025-11-12 |
鹏华医疗保健股票 |
2.1990 |
0.87% |
| 2025-11-11 |
鹏华医疗保健股票 |
2.1800 |
-0.23% |
| 2025-11-10 |
鹏华医疗保健股票 |
2.1850 |
0.51% |
| 2025-11-07 |
鹏华医疗保健股票 |
2.1740 |
-1.09% |
| 2025-11-06 |
鹏华医疗保健股票 |
2.1980 |
-0.14% |
| 2025-11-05 |
鹏华医疗保健股票 |
2.2010 |
-0.05% |
| 2025-11-04 |
鹏华医疗保健股票 |
2.2020 |
-2.05% |
| 2025-11-03 |
鹏华医疗保健股票 |
2.2480 |
0.18% |
| 2025-10-31 |
鹏华医疗保健股票 |
2.2440 |
1.54% |
| 2025-10-30 |
鹏华医疗保健股票 |
2.2100 |
-1.07% |
| 2025-10-29 |
鹏华医疗保健股票 |
2.2340 |
0.49% |
| 2025-10-28 |
鹏华医疗保健股票 |
2.2230 |
-0.49% |
| 2025-10-27 |
鹏华医疗保健股票 |
2.2340 |
0.95% |
| 2025-10-24 |
鹏华医疗保健股票 |
2.2130 |
1.10% |
| 2025-10-23 |
鹏华医疗保健股票 |
2.1890 |
-0.50% |
| 2025-10-22 |
鹏华医疗保健股票 |
2.2000 |
-1.26% |
| 2025-10-21 |
鹏华医疗保健股票 |
2.2280 |
0.91% |
| 2025-10-20 |
鹏华医疗保健股票 |
2.2080 |
0.55% |
| 2025-10-17 |
鹏华医疗保健股票 |
2.1960 |
-1.96% |
| 2025-10-16 |
鹏华医疗保健股票 |
2.2400 |
0.54% |
| 2025-10-15 |
鹏华医疗保健股票 |
2.2280 |
1.69% |
| 2025-10-14 |
鹏华医疗保健股票 |
2.1910 |
-2.01% |
| 2025-10-13 |
鹏华医疗保健股票 |
2.2360 |
-1.84% |
| 2025-10-10 |
鹏华医疗保健股票 |
2.2780 |
-1.81% |
| 2025-10-09 |
鹏华医疗保健股票 |
2.3200 |
0.22% |
| 2025-09-30 |
鹏华医疗保健股票 |
2.3150 |
1.54% |
| 2025-09-29 |
鹏华医疗保健股票 |
2.2800 |
-0.09% |
| 2025-09-26 |
鹏华医疗保健股票 |
2.2820 |
-1.89% |
| 2025-09-25 |
鹏华医疗保健股票 |
2.3260 |
0.30% |
| 2025-09-24 |
鹏华医疗保健股票 |
2.3190 |
2.29% |
| 2025-09-23 |
鹏华医疗保健股票 |
2.2670 |
-1.90% |
| 2025-09-22 |
鹏华医疗保健股票 |
2.3110 |
0.22% |
| 2025-09-19 |
鹏华医疗保健股票 |
2.3060 |
-1.41% |
| 2025-09-18 |
鹏华医疗保健股票 |
2.3390 |
-0.59% |
| 2025-09-17 |
鹏华医疗保健股票 |
2.3530 |
-0.59% |
