今年以来鹏华医疗保健股票|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% |
| 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% |
| 2025-09-16 |
鹏华医疗保健股票 |
2.3670 |
-0.13% |
| 2025-09-15 |
鹏华医疗保健股票 |
2.3700 |
0.17% |
| 2025-09-12 |
鹏华医疗保健股票 |
2.3660 |
0.21% |
| 2025-09-11 |
鹏华医疗保健股票 |
2.3610 |
0.13% |
| 2025-09-10 |
鹏华医疗保健股票 |
2.3580 |
-0.67% |
| 2025-09-09 |
鹏华医疗保健股票 |
2.3740 |
-1.74% |
| 2025-09-08 |
鹏华医疗保健股票 |
2.4160 |
0.92% |
| 2025-09-05 |
鹏华医疗保健股票 |
2.3940 |
2.61% |
| 2025-09-04 |
鹏华医疗保健股票 |
2.3330 |
-3.52% |
| 2025-09-03 |
鹏华医疗保健股票 |
2.4180 |
0.17% |
| 2025-09-02 |
鹏华医疗保健股票 |
2.4140 |
-1.03% |
| 2025-09-01 |
鹏华医疗保健股票 |
2.4390 |
3.30% |
| 2025-08-29 |
鹏华医疗保健股票 |
2.3610 |
1.94% |
| 2025-08-28 |
鹏华医疗保健股票 |
2.3160 |
-0.56% |
| 2025-08-27 |
鹏华医疗保健股票 |
2.3290 |
-2.39% |
| 2025-08-26 |
鹏华医疗保健股票 |
2.3860 |
-1.81% |
| 2025-08-25 |
鹏华医疗保健股票 |
2.4300 |
2.36% |
| 2025-08-22 |
鹏华医疗保健股票 |
2.3740 |
0.64% |
| 2025-08-21 |
鹏华医疗保健股票 |
2.3590 |
-0.08% |
| 2025-08-20 |
鹏华医疗保健股票 |
2.3610 |
-0.13% |
| 2025-08-19 |
鹏华医疗保健股票 |
2.3640 |
-1.17% |
| 2025-08-18 |
鹏华医疗保健股票 |
2.3920 |
1.31% |
| 2025-08-15 |
鹏华医疗保健股票 |
2.3610 |
1.50% |
| 2025-08-14 |
鹏华医疗保健股票 |
2.3260 |
-1.27% |
| 2025-08-13 |
鹏华医疗保健股票 |
2.3560 |
3.24% |
| 2025-08-12 |
鹏华医疗保健股票 |
2.2820 |
0.26% |
| 2025-08-11 |
鹏华医疗保健股票 |
2.2760 |
1.56% |
| 2025-08-08 |
鹏华医疗保健股票 |
2.2410 |
-0.80% |
| 2025-08-07 |
鹏华医疗保健股票 |
2.2590 |
-1.09% |
| 2025-08-06 |
鹏华医疗保健股票 |
2.2840 |
-0.57% |
| 2025-08-05 |
鹏华医疗保健股票 |
2.2970 |
0.57% |
| 2025-08-04 |
鹏华医疗保健股票 |
2.2840 |
0.57% |
| 2025-08-01 |
鹏华医疗保健股票 |
2.2710 |
-0.18% |
| 2025-07-31 |
鹏华医疗保健股票 |
2.2750 |
-0.87% |
| 2025-07-30 |
鹏华医疗保健股票 |
2.2950 |
-0.91% |
| 2025-07-29 |
鹏华医疗保健股票 |
2.3160 |
2.43% |
| 2025-07-28 |
鹏华医疗保健股票 |
2.2610 |
2.17% |
| 2025-07-25 |
鹏华医疗保健股票 |
2.2130 |
-0.90% |
| 2025-07-24 |
鹏华医疗保健股票 |
2.2330 |
1.36% |
| 2025-07-23 |
鹏华医疗保健股票 |
2.2030 |
-0.32% |
| 2025-07-22 |
鹏华医疗保健股票 |
2.2100 |
0.36% |
| 2025-07-21 |
鹏华医疗保健股票 |
2.2020 |
-0.86% |
| 2025-07-18 |
鹏华医疗保健股票 |
2.2210 |
1.28% |
| 2025-07-17 |
鹏华医疗保健股票 |
2.1930 |
3.10% |
| 2025-07-16 |
鹏华医疗保健股票 |
2.1270 |
0.05% |
| 2025-07-15 |
鹏华医疗保健股票 |
2.1260 |
1.29% |
| 2025-07-14 |
鹏华医疗保健股票 |
2.0990 |
0.82% |
| 2025-07-11 |
鹏华医疗保健股票 |
2.0820 |
1.66% |
| 2025-07-10 |
鹏华医疗保健股票 |
2.0480 |
0.54% |
| 2025-07-09 |
鹏华医疗保健股票 |
2.0370 |
0.94% |
| 2025-07-08 |
鹏华医疗保健股票 |
2.0180 |
0.35% |
| 2025-07-07 |
鹏华医疗保健股票 |
2.0110 |
-1.57% |
| 2025-07-04 |
鹏华医疗保健股票 |
2.0430 |
1.39% |
| 2025-07-03 |
鹏华医疗保健股票 |
2.0150 |
2.54% |
| 2025-07-02 |
鹏华医疗保健股票 |
1.9650 |
-1.65% |
| 2025-07-01 |
鹏华医疗保健股票 |
1.9980 |
2.78% |
| 2025-06-30 |
鹏华医疗保健股票 |
1.9440 |
1.41% |
| 2025-06-27 |
鹏华医疗保健股票 |
1.9170 |
-0.10% |
| 2025-06-26 |
鹏华医疗保健股票 |
1.9190 |
-1.54% |
| 2025-06-25 |
鹏华医疗保健股票 |
1.9490 |
0.31% |
| 2025-06-24 |
鹏华医疗保健股票 |
1.9430 |
0.78% |
| 2025-06-23 |
鹏华医疗保健股票 |
1.9280 |
1.31% |
| 2025-06-20 |
鹏华医疗保健股票 |
1.9030 |
-0.57% |
| 2025-06-19 |
鹏华医疗保健股票 |
1.9140 |
-1.24% |
| 2025-06-18 |
鹏华医疗保健股票 |
1.9380 |
-0.41% |
| 2025-06-17 |
鹏华医疗保健股票 |
1.9460 |
-3.33% |
| 2025-06-16 |
鹏华医疗保健股票 |
2.0130 |
-0.45% |
| 2025-06-13 |
鹏华医疗保健股票 |
2.0220 |
-2.74% |
| 2025-06-12 |
鹏华医疗保健股票 |
2.0790 |
2.36% |
| 2025-06-11 |
鹏华医疗保健股票 |
2.0310 |
-0.78% |
| 2025-06-10 |
鹏华医疗保健股票 |
2.0470 |
0.79% |
| 2025-06-09 |
鹏华医疗保健股票 |
2.0310 |
3.15% |
| 2025-06-06 |
鹏华医疗保健股票 |
1.9690 |
0.41% |
| 2025-06-05 |
鹏华医疗保健股票 |
1.9610 |
-1.36% |
| 2025-06-04 |
鹏华医疗保健股票 |
1.9880 |
0.40% |
| 2025-06-03 |
鹏华医疗保健股票 |
1.9800 |
1.38% |
| 2025-05-30 |
鹏华医疗保健股票 |
1.9530 |
1.77% |
| 2025-05-29 |
鹏华医疗保健股票 |
1.9190 |
3.56% |
| 2025-05-28 |
鹏华医疗保健股票 |
1.8530 |
-0.22% |
| 2025-05-27 |
鹏华医疗保健股票 |
1.8570 |
0.49% |
| 2025-05-26 |
鹏华医疗保健股票 |
1.8480 |
-1.12% |
| 2025-05-23 |
鹏华医疗保健股票 |
1.8690 |
-0.64% |
| 2025-05-22 |
鹏华医疗保健股票 |
1.8810 |
-0.69% |
| 2025-05-21 |
鹏华医疗保健股票 |
1.8940 |
1.01% |
| 2025-05-20 |
鹏华医疗保健股票 |
1.8750 |
2.57% |
| 2025-05-19 |
鹏华医疗保健股票 |
1.8280 |
-0.11% |
| 2025-05-16 |
鹏华医疗保健股票 |
1.8300 |
1.22% |
| 2025-05-15 |
鹏华医疗保健股票 |
1.8080 |
-0.17% |
| 2025-05-14 |
鹏华医疗保健股票 |
1.8110 |
-0.22% |
| 2025-05-13 |
鹏华医疗保健股票 |
1.8150 |
1.62% |
| 2025-05-12 |
鹏华医疗保健股票 |
1.7860 |
-2.72% |
| 2025-05-09 |
鹏华医疗保健股票 |
1.8360 |
0.27% |
| 2025-05-08 |
鹏华医疗保健股票 |
1.8310 |
0.44% |
| 2025-05-07 |
鹏华医疗保健股票 |
1.8230 |
-1.46% |
| 2025-05-06 |
鹏华医疗保健股票 |
1.8500 |
-0.11% |
| 2025-04-30 |
鹏华医疗保健股票 |
1.8520 |
1.42% |
| 2025-04-29 |
鹏华医疗保健股票 |
1.8260 |
0.38% |
| 2025-04-28 |
鹏华医疗保健股票 |
1.8190 |
0.00% |
| 2025-04-25 |
鹏华医疗保健股票 |
1.8190 |
-0.98% |
| 2025-04-24 |
鹏华医疗保健股票 |
1.8370 |
0.88% |
| 2025-04-23 |
鹏华医疗保健股票 |
1.8210 |
-2.36% |
| 2025-04-22 |
鹏华医疗保健股票 |
1.8650 |
1.58% |
| 2025-04-21 |
鹏华医疗保健股票 |
1.8360 |
4.20% |
| 2025-04-18 |
鹏华医疗保健股票 |
1.7620 |
-0.68% |
| 2025-04-17 |
鹏华医疗保健股票 |
1.7740 |
-0.22% |
| 2025-04-16 |
鹏华医疗保健股票 |
1.7780 |
-1.71% |
| 2025-04-15 |
鹏华医疗保健股票 |
1.8090 |
-0.50% |
| 2025-04-14 |
鹏华医疗保健股票 |
1.8180 |
2.25% |
| 2025-04-11 |
鹏华医疗保健股票 |
1.7780 |
1.95% |
| 2025-04-10 |
鹏华医疗保健股票 |
1.7440 |
3.01% |
| 2025-04-09 |
鹏华医疗保健股票 |
1.6930 |
0.47% |
| 2025-04-08 |
鹏华医疗保健股票 |
1.6850 |
1.63% |
| 2025-04-07 |
鹏华医疗保健股票 |
1.6580 |
-9.30% |
| 2025-04-03 |
鹏华医疗保健股票 |
1.8280 |
-0.81% |
| 2025-04-02 |
鹏华医疗保健股票 |
1.8430 |
0.11% |
| 2025-04-01 |
鹏华医疗保健股票 |
1.8410 |
4.25% |
| 2025-03-31 |
鹏华医疗保健股票 |
1.7660 |
-0.67% |
| 2025-03-28 |
鹏华医疗保健股票 |
1.7780 |
0.79% |
| 2025-03-27 |
鹏华医疗保健股票 |
1.7640 |
3.58% |
| 2025-03-26 |
鹏华医疗保健股票 |
1.7030 |
0.12% |
| 2025-03-25 |
鹏华医疗保健股票 |
1.7010 |
0.24% |
| 2025-03-24 |
鹏华医疗保健股票 |
1.6970 |
-0.99% |
| 2025-03-21 |
鹏华医疗保健股票 |
1.7140 |
-2.39% |
| 2025-03-20 |
鹏华医疗保健股票 |
1.7560 |
-0.11% |
| 2025-03-19 |
鹏华医疗保健股票 |
1.7580 |
0.34% |
| 2025-03-18 |
鹏华医疗保健股票 |
1.7520 |
1.51% |
| 2025-03-17 |
鹏华医疗保健股票 |
1.7260 |
0.06% |
| 2025-03-14 |
鹏华医疗保健股票 |
1.7250 |
1.59% |
| 2025-03-13 |
鹏华医疗保健股票 |
1.6980 |
-0.82% |
| 2025-03-12 |
鹏华医疗保健股票 |
1.7120 |
-1.55% |
| 2025-03-11 |
鹏华医疗保健股票 |
1.7390 |
-0.23% |
| 2025-03-10 |
鹏华医疗保健股票 |
1.7430 |
-0.34% |
| 2025-03-07 |
鹏华医疗保健股票 |
1.7490 |
-0.57% |
| 2025-03-06 |
鹏华医疗保健股票 |
1.7590 |
1.68% |
| 2025-03-05 |
鹏华医疗保健股票 |
1.7300 |
-0.17% |
| 2025-03-04 |
鹏华医疗保健股票 |
1.7330 |
-0.29% |
| 2025-03-03 |
鹏华医疗保健股票 |
1.7380 |
0.35% |
| 2025-02-28 |
鹏华医疗保健股票 |
1.7320 |
-1.81% |
| 2025-02-27 |
鹏华医疗保健股票 |
1.7640 |
1.03% |
| 2025-02-26 |
鹏华医疗保健股票 |
1.7460 |
2.59% |
| 2025-02-25 |
鹏华医疗保健股票 |
1.7020 |
-0.58% |
| 2025-02-24 |
鹏华医疗保健股票 |
1.7120 |
-0.98% |
| 2025-02-21 |
鹏华医疗保健股票 |
1.7290 |
3.10% |
| 2025-02-20 |
鹏华医疗保健股票 |
1.6770 |
2.01% |
| 2025-02-19 |
鹏华医疗保健股票 |
1.6440 |
0.43% |
| 2025-02-18 |
鹏华医疗保健股票 |
1.6370 |
-0.61% |
| 2025-02-17 |
鹏华医疗保健股票 |
1.6470 |
0.24% |
| 2025-02-14 |
鹏华医疗保健股票 |
1.6430 |
2.30% |
| 2025-02-13 |
鹏华医疗保健股票 |
1.6060 |
-1.11% |
| 2025-02-12 |
鹏华医疗保健股票 |
1.6240 |
0.37% |
| 2025-02-11 |
鹏华医疗保健股票 |
1.6180 |
-1.10% |
| 2025-02-10 |
鹏华医疗保健股票 |
1.6360 |
1.43% |
| 2025-02-07 |
鹏华医疗保健股票 |
1.6130 |
0.56% |
| 2025-02-06 |
鹏华医疗保健股票 |
1.6040 |
0.94% |
| 2025-02-05 |
鹏华医疗保健股票 |
1.5890 |
0.06% |
| 2025-01-27 |
鹏华医疗保健股票 |
1.5880 |
-0.38% |
| 2025-01-24 |
鹏华医疗保健股票 |
1.5940 |
0.89% |
| 2025-01-23 |
鹏华医疗保健股票 |
1.5800 |
-0.38% |
| 2025-01-22 |
鹏华医疗保健股票 |
1.5860 |
-0.44% |
| 2025-01-21 |
鹏华医疗保健股票 |
1.5930 |
0.00% |
| 2025-01-20 |
鹏华医疗保健股票 |
1.5930 |
1.59% |
| 2025-01-17 |
鹏华医疗保健股票 |
1.5680 |
1.23% |
| 2025-01-16 |
鹏华医疗保健股票 |
1.5490 |
-0.26% |
| 2025-01-15 |
鹏华医疗保健股票 |
1.5530 |
-1.15% |
| 2025-01-14 |
鹏华医疗保健股票 |
1.5710 |
3.36% |
| 2025-01-13 |
鹏华医疗保健股票 |
1.5200 |
1.06% |
| 2025-01-10 |
鹏华医疗保健股票 |
1.5040 |
-1.51% |
| 2025-01-09 |
鹏华医疗保健股票 |
1.5270 |
0.00% |
| 2025-01-08 |
鹏华医疗保健股票 |
1.5270 |
-0.72% |
| 2025-01-07 |
鹏华医疗保健股票 |
1.5380 |
-0.71% |
| 2025-01-06 |
鹏华医疗保健股票 |
1.5490 |
0.00% |
| 2025-01-03 |
鹏华医疗保健股票 |
1.5490 |
-1.02% |
| 2025-01-02 |
鹏华医疗保健股票 |
1.5650 |
-1.39% |
