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鹏华医药科技股票 (鹏华医药 001230) 开放型 股票型

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最新净值:1.3220

-0.0330 -2.44%
2021/07/30 00:00:00

鹏华医药科技股票(001230)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
281,809,805-43,193,580329,906,238162,008,950536,548,940127,983,96029,518,229117,200,88524,347,049312,066,212-252,280,712-207,175,96997,033,03439,696,20398,747,458-48,917,26433,375,60740,085,273-19,586,094-3,443,7311,638,749-444,030,641520,771,250-951,268,469
176,538,57595,616,030283,957,682334,629,51441,359,90131,115,01858,848,301-2,827,01658,829,8142,771,192-91,006,678-33,874,94145,517,270-43,876,0206,556,036-41,416,940-11,296,068-57,951,23927,341,480-5,119,028-289,900,543-141,130,816-138,916,947-1,186,042,923
2,198,361,5781,971,282,8361,699,335,8021,609,713,7422,019,902,2931,406,330,8771,321,795,0901,338,807,9081,308,943,9501,357,298,0821,087,398,4841,341,109,0231,576,298,6951,416,210,5361,468,533,7811,445,844,4421,607,718,2721,653,507,1771,686,168,9051,790,131,3821,866,274,1251,905,492,5412,323,266,4831,875,511,999
1.47401.29401.29401.05000.98000.70500.64200.62800.57500.56400.43700.53900.62300.58100.56500.52800.54400.53200.52000.52600.52700.52700.65200.5090
0.1816-0.02850.24540.09220.27640.06340.01420.05300.01050.1268-0.1014-0.08350.03950.01590.0370-0.01710.01100.0126-0.0059-0.00100.0005-0.12300.1435-0.2549

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