鹏华长乐稳健养老混合(FOF)基金净值查询(007273)
今天最新净值
1.1031
-0.0002 -0.0200%
2024-04-18
- 累计净值:1.1031
- 成立日期:2019-04-22
- 基金类型:
- 成立份额:
- 最近份额:0.1077亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:焦文龙 郑科 赵强 孙博斐
近一年,鹏华长乐稳健养老混合(FOF)(007273)基金累计收益率-5.93%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
2024-04-17 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0889 |
1.0889 |
1.0795 |
1.0795 |
0.0094 |
0.87% |
2024-04-16 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0795 |
1.0795 |
1.0887 |
1.0887 |
-0.0092 |
-0.85% |
2024-04-15 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0887 |
1.0887 |
1.0843 |
1.0843 |
0.0044 |
0.41% |
2024-04-12 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
2024-04-11 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0845 |
1.0845 |
1.0829 |
1.0829 |
0.0016 |
0.15% |
2024-04-10 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
2024-04-09 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0827 |
1.0827 |
1.0816 |
1.0816 |
0.0011 |
0.10% |
2024-04-08 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0816 |
1.0816 |
1.0854 |
1.0854 |
-0.0038 |
-0.35% |
2024-04-03 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0854 |
1.0854 |
1.0836 |
1.0836 |
0.0018 |
0.17% |
|
2023-09-14 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
2023-09-13 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1033 |
1.1033 |
1.1090 |
1.1090 |
-0.0057 |
-0.51% |
2023-09-12 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
2023-09-11 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1099 |
1.1099 |
1.1047 |
1.1047 |
0.0052 |
0.47% |
2023-09-08 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1047 |
1.1047 |
1.1070 |
1.1070 |
-0.0023 |
-0.21% |
2023-09-07 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1070 |
1.1070 |
1.1177 |
1.1177 |
-0.0107 |
-0.96% |
2023-09-05 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1189 |
1.1189 |
1.1229 |
1.1229 |
-0.0040 |
-0.36% |
2023-08-30 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1149 |
1.1149 |
1.1138 |
1.1138 |
0.0011 |
0.10% |
2023-08-29 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1138 |
1.1138 |
1.1040 |
1.1040 |
0.0098 |
0.89% |
2023-08-28 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1040 |
1.1040 |
1.0985 |
1.0985 |
0.0055 |
0.50% |
2023-08-25 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.0985 |
1.0985 |
1.1051 |
1.1051 |
-0.0066 |
-0.60% |
2023-08-24 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1051 |
1.1051 |
1.1008 |
1.1008 |
0.0043 |
0.39% |
2023-08-23 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1008 |
1.1008 |
1.1104 |
1.1104 |
-0.0096 |
-0.86% |
2023-08-22 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1104 |
1.1104 |
1.1058 |
1.1058 |
0.0046 |
0.42% |
2023-08-21 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1058 |
1.1058 |
1.1133 |
1.1133 |
-0.0075 |
-0.67% |
|
2023-08-18 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1133 |
1.1133 |
1.1208 |
1.1208 |
-0.0075 |
-0.67% |
2023-08-17 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1208 |
1.1208 |
1.1168 |
1.1168 |
0.0040 |
0.36% |
2023-08-16 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1168 |
1.1168 |
1.1225 |
1.1225 |
-0.0057 |
-0.51% |
2023-08-15 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1225 |
1.1225 |
1.1235 |
1.1235 |
-0.0010 |
-0.09% |
2023-08-14 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1235 |
1.1235 |
1.1265 |
1.1265 |
-0.0030 |
-0.27% |
2023-08-11 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1265 |
1.1265 |
1.1384 |
1.1384 |
-0.0119 |
-1.05% |
2023-08-10 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1384 |
1.1384 |
1.1366 |
1.1366 |
0.0018 |
0.16% |
2023-08-09 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1366 |
1.1366 |
1.1405 |
1.1405 |
-0.0039 |
-0.34% |
2023-08-08 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1405 |
1.1405 |
1.1429 |
1.1429 |
-0.0024 |
-0.21% |
2023-08-07 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1429 |
1.1429 |
1.1472 |
1.1472 |
-0.0043 |
-0.37% |
2023-08-04 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1472 |
1.1472 |
1.1442 |
1.1442 |
0.0030 |
0.26% |
2023-08-03 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1442 |
1.1442 |
1.1399 |
1.1399 |
0.0043 |
0.38% |
2023-08-02 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1399 |
1.1399 |
1.1437 |
1.1437 |
-0.0038 |
-0.33% |
2023-08-01 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1437 |
1.1437 |
1.1462 |
1.1462 |
-0.0025 |
-0.22% |
2023-07-31 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1462 |
1.1462 |
1.1421 |
1.1421 |
0.0041 |
0.36% |
2023-07-28 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1421 |
1.1421 |
1.1301 |
1.1301 |
0.0120 |
1.06% |
2023-07-27 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1301 |
1.1301 |
1.1324 |
1.1324 |
-0.0023 |
-0.20% |
2023-07-26 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1324 |
1.1324 |
1.1346 |
1.1346 |
-0.0022 |
-0.19% |
2023-07-25 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1346 |
1.1346 |
1.1210 |
1.1210 |
0.0136 |
1.21% |
2023-07-24 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1210 |
1.1210 |
1.1234 |
1.1234 |
-0.0024 |
-0.21% |
2023-07-21 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1234 |
1.1234 |
1.1241 |
1.1241 |
-0.0007 |
-0.06% |
2023-07-20 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1241 |
1.1241 |
1.1295 |
1.1295 |
-0.0054 |
-0.48% |
2023-07-19 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1295 |
1.1295 |
1.1290 |
1.1290 |
0.0005 |
0.04% |
2023-07-18 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1290 |
1.1290 |
1.1298 |
1.1298 |
-0.0008 |
-0.07% |
2023-07-17 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
2023-07-14 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
2023-07-13 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1329 |
1.1329 |
1.1234 |
1.1234 |
0.0095 |
0.85% |
2023-07-12 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1234 |
1.1234 |
1.1272 |
1.1272 |
-0.0038 |
-0.34% |
2023-07-11 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1272 |
1.1272 |
1.1231 |
1.1231 |
0.0041 |
0.37% |
2023-07-10 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1231 |
1.1231 |
1.1232 |
1.1232 |
-0.0001 |
-0.01% |
2023-07-07 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1232 |
1.1232 |
1.1248 |
1.1248 |
-0.0016 |
-0.14% |
2023-07-06 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1248 |
1.1248 |
1.1273 |
1.1273 |
-0.0025 |
-0.22% |
2023-07-05 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1273 |
1.1273 |
1.1306 |
1.1306 |
-0.0033 |
-0.29% |
2023-07-04 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1306 |
1.1306 |
1.1302 |
1.1302 |
0.0004 |
0.04% |
2023-07-03 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1302 |
1.1302 |
1.1239 |
1.1239 |
0.0063 |
0.56% |
2023-06-30 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1239 |
1.1239 |
1.1191 |
1.1191 |
0.0048 |
0.43% |
2023-06-29 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1191 |
1.1191 |
1.1202 |
1.1202 |
-0.0011 |
-0.10% |
2023-06-28 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1202 |
1.1202 |
1.1210 |
1.1210 |
-0.0008 |
-0.07% |
2023-06-27 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1210 |
1.1210 |
1.1143 |
1.1143 |
0.0067 |
0.60% |
2023-06-26 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1143 |
1.1143 |
1.1235 |
1.1235 |
-0.0092 |
-0.82% |
2023-06-21 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1235 |
1.1235 |
1.1318 |
1.1318 |
-0.0083 |
-0.73% |
2023-06-20 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1318 |
1.1318 |
1.1323 |
1.1323 |
-0.0005 |
-0.04% |
2023-06-19 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1323 |
1.1323 |
1.1353 |
1.1353 |
-0.0030 |
-0.26% |
2023-06-16 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1353 |
1.1353 |
1.1315 |
1.1315 |
0.0038 |
0.34% |
2023-06-15 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1315 |
1.1315 |
1.1267 |
1.1267 |
0.0048 |
0.43% |
2023-06-14 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1267 |
1.1267 |
1.1272 |
1.1272 |
-0.0005 |
-0.04% |
2023-06-13 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1272 |
1.1272 |
1.1249 |
1.1249 |
0.0023 |
0.20% |
2023-06-12 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
2023-06-06 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1171 |
1.1171 |
1.1230 |
1.1230 |
-0.0059 |
-0.53% |
2023-06-05 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1230 |
1.1230 |
1.1251 |
1.1251 |
-0.0021 |
-0.19% |
2023-06-02 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1251 |
1.1251 |
1.1162 |
1.1162 |
0.0089 |
0.80% |
2023-06-01 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
2023-05-31 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1159 |
1.1159 |
1.1185 |
1.1185 |
-0.0026 |
-0.23% |
2023-05-30 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
2023-05-29 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1183 |
1.1183 |
1.1205 |
1.1205 |
-0.0022 |
-0.20% |
2023-05-26 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1205 |
1.1205 |
1.1167 |
1.1167 |
0.0038 |
0.34% |
2023-05-25 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1167 |
1.1167 |
1.1178 |
1.1178 |
-0.0011 |
-0.10% |
2023-05-24 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1178 |
1.1178 |
1.1242 |
1.1242 |
-0.0064 |
-0.57% |
2023-05-23 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1242 |
1.1242 |
1.1304 |
1.1304 |
-0.0062 |
-0.55% |
2023-05-22 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1304 |
1.1304 |
1.1292 |
1.1292 |
0.0012 |
0.11% |
2023-05-19 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1292 |
1.1292 |
1.1307 |
1.1307 |
-0.0015 |
-0.13% |
2023-05-18 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1307 |
1.1307 |
1.1287 |
1.1287 |
0.0020 |
0.18% |
2023-05-17 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1287 |
1.1287 |
1.1300 |
1.1300 |
-0.0013 |
-0.12% |
2023-05-16 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1300 |
1.1300 |
1.1315 |
1.1315 |
-0.0015 |
-0.13% |
2023-05-15 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1315 |
1.1315 |
1.1248 |
1.1248 |
0.0067 |
0.60% |
2023-05-12 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1248 |
1.1248 |
1.1329 |
1.1329 |
-0.0081 |
-0.72% |
2023-05-11 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1329 |
1.1329 |
1.1331 |
1.1331 |
-0.0002 |
-0.02% |
2023-05-10 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1331 |
1.1331 |
1.1386 |
1.1386 |
-0.0055 |
-0.48% |
2023-05-09 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1386 |
1.1386 |
1.1438 |
1.1438 |
-0.0052 |
-0.45% |
2023-05-08 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1438 |
1.1438 |
1.1357 |
1.1357 |
0.0081 |
0.71% |
2023-05-05 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1357 |
1.1357 |
1.1382 |
1.1382 |
-0.0025 |
-0.22% |
2023-05-04 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1382 |
1.1382 |
1.1363 |
1.1363 |
0.0019 |
0.17% |
2023-04-28 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1363 |
1.1363 |
1.1314 |
1.1314 |
0.0049 |
0.43% |
2023-04-27 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1314 |
1.1314 |
1.1285 |
1.1285 |
0.0029 |
0.26% |
2023-04-26 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
2023-04-25 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1283 |
1.1283 |
1.1322 |
1.1322 |
-0.0039 |
-0.34% |
2023-04-24 |
007273 |
鹏华长乐稳健养老混合(FOF) |
1.1322 |
1.1322 |
1.1390 |
1.1390 |
-0.0068 |
-0.60% |