鹏华养老2045三年持有混合发起式(FOF)A(鹏华养老2045混合发起式(FOF))基金净值查询(007271)
今天最新净值
1.6973
-0.0031 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.6969
-0.0004 -0.0220%
- 累计净值：1.6973
- 成立日期：2019-04-22
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.2390亿
- 最近资产：1.21亿元
- 基金公司：鹏华基金
- 基金经理：焦文龙 郑科 赵强 孙博斐
今年以来鹏华养老2045三年持有混合发起式(FOF)A|鹏华养老2045混合发起式(FOF)基金净值查询
今年以来,鹏华养老2045三年持有混合发起式(FOF)A(007271)基金累计收益率27.39%
| 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 |
| 2025-12-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6795 |
1.6795 |
1.6973 |
1.6973 |
-0.0178 |
-1.05% |
| 2025-12-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6973 |
1.6973 |
1.7004 |
1.7004 |
-0.0031 |
-0.18% |
| 2025-12-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6913 |
1.6913 |
0.0091 |
0.54% |
| 2025-12-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6913 |
1.6913 |
1.6992 |
1.6992 |
-0.0079 |
-0.46% |
| 2025-12-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6992 |
1.6992 |
1.6946 |
1.6946 |
0.0046 |
0.27% |
| 2025-12-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6946 |
1.6946 |
1.7068 |
1.7068 |
-0.0122 |
-0.71% |
| 2025-12-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7068 |
1.7068 |
1.7004 |
1.7004 |
0.0064 |
0.38% |
| 2025-12-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6925 |
1.6925 |
0.0079 |
0.47% |
| 2025-12-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6925 |
1.6925 |
1.6940 |
1.6940 |
-0.0015 |
-0.09% |
| 2025-12-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6940 |
1.6940 |
1.6963 |
1.6963 |
-0.0023 |
-0.14% |
|
|
| 2025-12-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6963 |
1.6963 |
1.7038 |
1.7038 |
-0.0075 |
-0.44% |
| 2025-12-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7038 |
1.7038 |
1.6912 |
1.6912 |
0.0126 |
0.74% |
| 2025-11-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6912 |
1.6912 |
1.6842 |
1.6842 |
0.0070 |
0.42% |
| 2025-11-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6842 |
1.6842 |
1.6841 |
1.6841 |
0.0001 |
0.01% |
| 2025-11-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6841 |
1.6841 |
1.6814 |
1.6814 |
0.0027 |
0.16% |
| 2025-11-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6814 |
1.6814 |
1.6686 |
1.6686 |
0.0128 |
0.77% |
| 2025-11-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6686 |
1.6686 |
1.6728 |
1.6728 |
-0.0042 |
-0.25% |
| 2025-11-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6728 |
1.6728 |
1.7061 |
1.7061 |
-0.0333 |
-1.99% |
| 2025-11-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7061 |
1.7061 |
1.7148 |
1.7148 |
-0.0087 |
-0.51% |
| 2025-11-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7148 |
1.7148 |
1.7046 |
1.7046 |
0.0102 |
0.60% |
| 2025-11-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7046 |
1.7046 |
1.7222 |
1.7222 |
-0.0176 |
-1.03% |
| 2025-11-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7222 |
1.7222 |
1.7220 |
1.7220 |
0.0002 |
0.01% |
| 2025-11-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7220 |
1.7220 |
1.7373 |
1.7373 |
-0.0153 |
-0.88% |
| 2025-11-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7373 |
1.7373 |
1.7193 |
1.7193 |
0.0180 |
1.04% |
| 2025-11-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7193 |
1.7193 |
1.7235 |
1.7235 |
-0.0042 |
-0.24% |
|
|
| 2025-11-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7235 |
1.7235 |
1.7337 |
1.7337 |
-0.0102 |
-0.59% |
| 2025-11-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7337 |
1.7337 |
1.7309 |
1.7309 |
0.0028 |
0.16% |
| 2025-11-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7309 |
1.7309 |
1.7308 |
1.7308 |
0.0001 |
0.01% |
| 2025-11-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7308 |
1.7308 |
1.7153 |
1.7153 |
0.0155 |
0.90% |
| 2025-11-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7153 |
1.7153 |
1.7074 |
1.7074 |
0.0079 |
0.46% |
| 2025-11-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7074 |
1.7074 |
1.7197 |
1.7197 |
-0.0123 |
-0.72% |
| 2025-11-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7197 |
1.7197 |
1.7173 |
1.7173 |
0.0024 |
0.14% |
| 2025-10-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7173 |
1.7173 |
1.7323 |
1.7323 |
-0.0150 |
-0.87% |
| 2025-10-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7323 |
1.7323 |
1.7339 |
1.7339 |
-0.0016 |
-0.09% |
| 2025-10-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7339 |
1.7339 |
1.7129 |
1.7129 |
0.0210 |
1.21% |
| 2025-10-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7129 |
1.7129 |
1.7271 |
1.7271 |
-0.0142 |
-0.82% |
| 2025-10-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7271 |
1.7271 |
1.7112 |
1.7112 |
0.0159 |
0.93% |
| 2025-10-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7112 |
1.7112 |
1.7004 |
1.7004 |
0.0108 |
0.64% |
| 2025-10-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6930 |
1.6930 |
0.0074 |
0.44% |
| 2025-10-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6930 |
1.6930 |
1.7029 |
1.7029 |
-0.0099 |
-0.58% |
| 2025-10-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7029 |
1.7029 |
1.6897 |
1.6897 |
0.0132 |
0.78% |
| 2025-10-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6897 |
1.6897 |
1.6802 |
1.6802 |
0.0095 |
0.57% |
| 2025-10-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6802 |
1.6802 |
1.7094 |
1.7094 |
-0.0292 |
-1.74% |
| 2025-10-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7094 |
1.7094 |
1.7145 |
1.7145 |
-0.0051 |
-0.30% |
| 2025-10-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7145 |
1.7145 |
1.6984 |
1.6984 |
0.0161 |
0.94% |
| 2025-10-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6984 |
1.6984 |
1.7475 |
1.7475 |
-0.0491 |
-2.89% |
| 2025-10-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7475 |
1.7475 |
1.7365 |
1.7365 |
0.0110 |
0.63% |
| 2025-10-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7365 |
1.7365 |
1.7838 |
1.7838 |
-0.0473 |
-2.72% |
| 2025-09-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7268 |
1.7268 |
1.7461 |
1.7461 |
-0.0193 |
-1.11% |
| 2025-09-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7461 |
1.7461 |
1.7374 |
1.7374 |
0.0087 |
0.50% |
| 2025-09-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7374 |
1.7374 |
1.7225 |
1.7225 |
0.0149 |
0.87% |
| 2025-09-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7225 |
1.7225 |
1.7164 |
1.7164 |
0.0061 |
0.36% |
| 2025-09-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7164 |
1.7164 |
1.6989 |
1.6989 |
0.0175 |
1.03% |
| 2025-09-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6989 |
1.6989 |
1.7010 |
1.7010 |
-0.0021 |
-0.12% |
| 2025-09-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7046 |
1.7046 |
1.7019 |
1.7019 |
0.0027 |
0.16% |
| 2025-09-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7019 |
1.7019 |
1.7106 |
1.7106 |
-0.0087 |
-0.51% |
| 2025-09-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7106 |
1.7106 |
1.7060 |
1.7060 |
0.0046 |
0.27% |
| 2025-09-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7060 |
1.7060 |
1.6619 |
1.6619 |
0.0441 |
2.65% |
| 2025-09-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6619 |
1.6619 |
1.6506 |
1.6506 |
0.0113 |
0.68% |
| 2025-09-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6506 |
1.6506 |
1.6536 |
1.6536 |
-0.0030 |
-0.18% |
| 2025-09-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6536 |
1.6536 |
1.6638 |
1.6638 |
-0.0102 |
-0.61% |
| 2025-09-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6638 |
1.6638 |
1.6179 |
1.6179 |
0.0459 |
2.84% |
| 2025-09-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6179 |
1.6179 |
1.6677 |
1.6677 |
-0.0498 |
-2.99% |
| 2025-09-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6677 |
1.6677 |
1.6713 |
1.6713 |
-0.0036 |
-0.22% |
| 2025-09-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6713 |
1.6713 |
1.6993 |
1.6993 |
-0.0280 |
-1.65% |
| 2025-09-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6993 |
1.6993 |
1.6907 |
1.6907 |
0.0086 |
0.51% |
| 2025-08-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6907 |
1.6907 |
1.6939 |
1.6939 |
-0.0032 |
-0.19% |
| 2025-08-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6939 |
1.6939 |
1.6417 |
1.6417 |
0.0522 |
3.18% |
| 2025-08-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6417 |
1.6417 |
1.6579 |
1.6579 |
-0.0162 |
-0.98% |
| 2025-08-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6579 |
1.6579 |
1.6679 |
1.6679 |
-0.0100 |
-0.60% |
| 2025-08-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6679 |
1.6679 |
1.6307 |
1.6307 |
0.0372 |
2.28% |
| 2025-08-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6307 |
1.6307 |
1.5907 |
1.5907 |
0.0400 |
2.51% |
| 2025-08-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5907 |
1.5907 |
1.5904 |
1.5904 |
0.0003 |
0.02% |
| 2025-08-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5904 |
1.5904 |
1.5726 |
1.5726 |
0.0178 |
1.13% |
| 2025-08-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5726 |
1.5726 |
1.5727 |
1.5727 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5727 |
1.5727 |
1.5512 |
1.5512 |
0.0215 |
1.39% |
| 2025-08-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5512 |
1.5512 |
1.5348 |
1.5348 |
0.0164 |
1.07% |
| 2025-08-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5348 |
1.5348 |
1.5382 |
1.5382 |
-0.0034 |
-0.22% |
| 2025-08-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5382 |
1.5382 |
1.5184 |
1.5184 |
0.0198 |
1.30% |
| 2025-08-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5184 |
1.5184 |
1.5020 |
1.5020 |
0.0164 |
1.09% |
| 2025-08-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.5020 |
1.5020 |
1.4901 |
1.4901 |
0.0119 |
0.80% |
| 2025-08-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4901 |
1.4901 |
1.4904 |
1.4904 |
-0.0003 |
-0.02% |
| 2025-08-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4904 |
1.4904 |
1.4873 |
1.4873 |
0.0031 |
0.21% |
| 2025-08-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4873 |
1.4873 |
1.4795 |
1.4795 |
0.0078 |
0.53% |
| 2025-08-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4795 |
1.4795 |
1.4679 |
1.4679 |
0.0116 |
0.79% |
| 2025-08-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4679 |
1.4679 |
1.4577 |
1.4577 |
0.0102 |
0.70% |
| 2025-08-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4577 |
1.4577 |
1.4636 |
1.4636 |
-0.0059 |
-0.40% |
| 2025-07-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4636 |
1.4636 |
1.4778 |
1.4778 |
-0.0142 |
-0.96% |
| 2025-07-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4778 |
1.4778 |
1.4852 |
1.4852 |
-0.0074 |
-0.50% |
| 2025-07-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4852 |
1.4852 |
1.4764 |
1.4764 |
0.0088 |
0.60% |
| 2025-07-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4764 |
1.4764 |
1.4726 |
1.4726 |
0.0038 |
0.26% |
| 2025-07-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4726 |
1.4726 |
1.4654 |
1.4654 |
0.0072 |
0.49% |
| 2025-07-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4654 |
1.4654 |
1.4557 |
1.4557 |
0.0097 |
0.67% |
| 2025-07-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4557 |
1.4557 |
1.4562 |
1.4562 |
-0.0005 |
-0.03% |
| 2025-07-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4562 |
1.4562 |
1.4497 |
1.4497 |
0.0065 |
0.45% |
| 2025-07-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4497 |
1.4497 |
1.4409 |
1.4409 |
0.0088 |
0.61% |
| 2025-07-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4409 |
1.4409 |
1.4347 |
1.4347 |
0.0062 |
0.43% |
| 2025-07-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4347 |
1.4347 |
1.4245 |
1.4245 |
0.0102 |
0.72% |
| 2025-07-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4245 |
1.4245 |
1.4225 |
1.4225 |
0.0020 |
0.14% |
| 2025-07-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4225 |
1.4225 |
1.4257 |
1.4257 |
-0.0032 |
-0.22% |
| 2025-07-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4257 |
1.4257 |
1.4234 |
1.4234 |
0.0023 |
0.16% |
| 2025-07-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4195 |
1.4195 |
1.4071 |
1.4071 |
0.0124 |
0.88% |
| 2025-07-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4071 |
1.4071 |
1.4080 |
1.4080 |
-0.0009 |
-0.06% |
| 2025-07-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4080 |
1.4080 |
1.4100 |
1.4100 |
-0.0020 |
-0.14% |
| 2025-07-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4100 |
1.4100 |
1.4038 |
1.4038 |
0.0062 |
0.44% |
| 2025-07-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4038 |
1.4038 |
1.4115 |
1.4115 |
-0.0077 |
-0.55% |
| 2025-07-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4115 |
1.4115 |
1.4073 |
1.4073 |
0.0042 |
0.30% |
| 2025-06-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4073 |
1.4073 |
1.3983 |
1.3983 |
0.0090 |
0.64% |
| 2025-06-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3983 |
1.3983 |
1.3978 |
1.3978 |
0.0005 |
0.04% |
| 2025-06-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3978 |
1.3978 |
1.4017 |
1.4017 |
-0.0039 |
-0.28% |
| 2025-06-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4017 |
1.4017 |
1.3873 |
1.3873 |
0.0144 |
1.04% |
| 2025-06-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3873 |
1.3873 |
1.3736 |
1.3736 |
0.0137 |
1.00% |
| 2025-06-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3736 |
1.3736 |
1.3668 |
1.3668 |
0.0068 |
0.50% |
| 2025-06-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3668 |
1.3668 |
1.3697 |
1.3697 |
-0.0029 |
-0.21% |
| 2025-06-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3697 |
1.3697 |
1.3827 |
1.3827 |
-0.0130 |
-0.94% |
| 2025-06-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3827 |
1.3827 |
1.3827 |
1.3827 |
0.0000 |
0.00% |
| 2025-06-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3827 |
1.3827 |
1.3884 |
1.3884 |
-0.0057 |
-0.41% |
| 2025-06-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3884 |
1.3884 |
1.3836 |
1.3836 |
0.0048 |
0.35% |
| 2025-06-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3836 |
1.3836 |
1.3923 |
1.3923 |
-0.0087 |
-0.62% |
| 2025-06-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3896 |
1.3896 |
1.3817 |
1.3817 |
0.0079 |
0.57% |
| 2025-06-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3817 |
1.3817 |
1.3865 |
1.3865 |
-0.0048 |
-0.35% |
| 2025-06-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3865 |
1.3865 |
1.3771 |
1.3771 |
0.0094 |
0.68% |
| 2025-06-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3771 |
1.3771 |
1.3780 |
1.3780 |
-0.0009 |
-0.07% |
| 2025-06-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3780 |
1.3780 |
1.3752 |
1.3752 |
0.0028 |
0.20% |
| 2025-06-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3752 |
1.3752 |
1.3639 |
1.3639 |
0.0113 |
0.83% |
| 2025-06-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3639 |
1.3639 |
1.3557 |
1.3557 |
0.0082 |
0.60% |
| 2025-05-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3557 |
1.3557 |
1.3627 |
1.3627 |
-0.0070 |
-0.51% |
| 2025-05-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3627 |
1.3627 |
1.3517 |
1.3517 |
0.0110 |
0.81% |
| 2025-05-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3517 |
1.3517 |
1.3524 |
1.3524 |
-0.0007 |
-0.05% |
| 2025-05-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3524 |
1.3524 |
1.3562 |
1.3562 |
-0.0038 |
-0.28% |
| 2025-05-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3562 |
1.3562 |
1.3584 |
1.3584 |
-0.0022 |
-0.16% |
| 2025-05-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3584 |
1.3584 |
1.3652 |
1.3652 |
-0.0068 |
-0.50% |
| 2025-05-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3652 |
1.3652 |
1.3731 |
1.3731 |
-0.0079 |
-0.58% |
| 2025-05-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3731 |
1.3731 |
1.3700 |
1.3700 |
0.0031 |
0.23% |
| 2025-05-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3700 |
1.3700 |
1.3622 |
1.3622 |
0.0078 |
0.57% |
| 2025-05-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3622 |
1.3622 |
1.3589 |
1.3589 |
0.0033 |
0.24% |
| 2025-05-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3589 |
1.3589 |
1.3568 |
1.3568 |
0.0021 |
0.15% |
| 2025-05-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3568 |
1.3568 |
1.3673 |
1.3673 |
-0.0105 |
-0.77% |
| 2025-05-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3673 |
1.3673 |
1.3636 |
1.3636 |
0.0037 |
0.27% |
| 2025-05-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3636 |
1.3636 |
1.3644 |
1.3644 |
-0.0008 |
-0.06% |
| 2025-05-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3644 |
1.3644 |
1.3539 |
1.3539 |
0.0105 |
0.78% |
| 2025-05-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3539 |
1.3539 |
1.3589 |
1.3589 |
-0.0050 |
-0.37% |
| 2025-05-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3589 |
1.3589 |
1.3551 |
1.3551 |
0.0038 |
0.28% |
| 2025-05-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3551 |
1.3551 |
1.3552 |
1.3552 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3552 |
1.3552 |
1.3397 |
1.3397 |
0.0155 |
1.16% |
| 2025-04-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3397 |
1.3397 |
1.3324 |
1.3324 |
0.0073 |
0.55% |
| 2025-04-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3324 |
1.3324 |
1.3273 |
1.3273 |
0.0051 |
0.38% |
| 2025-04-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3273 |
1.3273 |
1.3347 |
1.3347 |
-0.0074 |
-0.55% |
| 2025-04-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3347 |
1.3347 |
1.3351 |
1.3351 |
-0.0004 |
-0.03% |
| 2025-04-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3351 |
1.3351 |
1.3390 |
1.3390 |
-0.0039 |
-0.29% |
| 2025-04-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3390 |
1.3390 |
1.3336 |
1.3336 |
0.0054 |
0.40% |
| 2025-04-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3336 |
1.3336 |
1.3293 |
1.3293 |
0.0043 |
0.32% |
| 2025-04-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3293 |
1.3293 |
1.3175 |
1.3175 |
0.0118 |
0.90% |
| 2025-04-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3175 |
1.3175 |
1.3170 |
1.3170 |
0.0005 |
0.04% |
| 2025-04-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3170 |
1.3170 |
1.3107 |
1.3107 |
0.0063 |
0.48% |
| 2025-04-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3107 |
1.3107 |
1.3202 |
1.3202 |
-0.0095 |
-0.72% |
| 2025-04-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3202 |
1.3202 |
1.3249 |
1.3249 |
-0.0047 |
-0.35% |
| 2025-04-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3249 |
1.3249 |
1.3159 |
1.3159 |
0.0090 |
0.68% |
| 2025-04-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3159 |
1.3159 |
1.3066 |
1.3066 |
0.0093 |
0.71% |
| 2025-04-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3066 |
1.3066 |
1.2806 |
1.2806 |
0.0260 |
2.03% |
| 2025-04-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2806 |
1.2806 |
1.2616 |
1.2616 |
0.0190 |
1.51% |
| 2025-04-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2616 |
1.2616 |
1.2541 |
1.2541 |
0.0075 |
0.60% |
| 2025-04-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2541 |
1.2541 |
1.3596 |
1.3596 |
-0.1055 |
-7.76% |
| 2025-04-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3596 |
1.3596 |
1.3728 |
1.3728 |
-0.0132 |
-0.96% |
| 2025-04-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3728 |
1.3728 |
1.3704 |
1.3704 |
0.0024 |
0.18% |
| 2025-04-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3704 |
1.3704 |
1.3656 |
1.3656 |
0.0048 |
0.35% |
| 2025-03-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3656 |
1.3656 |
1.3729 |
1.3729 |
-0.0073 |
-0.53% |
| 2025-03-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3729 |
1.3729 |
1.3806 |
1.3806 |
-0.0077 |
-0.56% |
| 2025-03-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3806 |
1.3806 |
1.3770 |
1.3770 |
0.0036 |
0.26% |
| 2025-03-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3770 |
1.3770 |
1.3731 |
1.3731 |
0.0039 |
0.28% |
| 2025-03-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3731 |
1.3731 |
1.3822 |
1.3822 |
-0.0091 |
-0.66% |
| 2025-03-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3822 |
1.3822 |
1.3835 |
1.3835 |
-0.0013 |
-0.09% |
| 2025-03-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3835 |
1.3835 |
1.4074 |
1.4074 |
-0.0239 |
-1.70% |
| 2025-03-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4074 |
1.4074 |
1.4157 |
1.4157 |
-0.0083 |
-0.59% |
| 2025-03-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4157 |
1.4157 |
1.4247 |
1.4247 |
-0.0090 |
-0.63% |
| 2025-03-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4247 |
1.4247 |
1.4170 |
1.4170 |
0.0077 |
0.54% |
| 2025-03-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4170 |
1.4170 |
1.4167 |
1.4167 |
0.0003 |
0.02% |
| 2025-03-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4167 |
1.4167 |
1.3965 |
1.3965 |
0.0202 |
1.45% |
| 2025-03-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3965 |
1.3965 |
1.4114 |
1.4114 |
-0.0149 |
-1.06% |
| 2025-03-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4114 |
1.4114 |
1.4119 |
1.4119 |
-0.0005 |
-0.04% |
| 2025-03-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4119 |
1.4119 |
1.4146 |
1.4146 |
-0.0027 |
-0.19% |
| 2025-03-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4146 |
1.4146 |
1.4158 |
1.4158 |
-0.0012 |
-0.08% |
| 2025-03-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4158 |
1.4158 |
1.4203 |
1.4203 |
-0.0045 |
-0.32% |
| 2025-03-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4203 |
1.4203 |
1.3961 |
1.3961 |
0.0242 |
1.73% |
| 2025-03-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3961 |
1.3961 |
1.3863 |
1.3863 |
0.0098 |
0.71% |
| 2025-03-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3863 |
1.3863 |
1.3778 |
1.3778 |
0.0085 |
0.62% |
| 2025-03-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3778 |
1.3778 |
1.3805 |
1.3805 |
-0.0027 |
-0.20% |
| 2025-02-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3805 |
1.3805 |
1.4155 |
1.4155 |
-0.0350 |
-2.47% |
| 2025-02-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4155 |
1.4155 |
1.4200 |
1.4200 |
-0.0045 |
-0.32% |
| 2025-02-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4200 |
1.4200 |
1.4060 |
1.4060 |
0.0140 |
1.00% |
| 2025-02-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4060 |
1.4060 |
1.4115 |
1.4115 |
-0.0055 |
-0.39% |
| 2025-02-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4115 |
1.4115 |
1.4160 |
1.4160 |
-0.0045 |
-0.32% |
| 2025-02-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.4160 |
1.4160 |
1.3906 |
1.3906 |
0.0254 |
1.83% |
| 2025-02-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3906 |
1.3906 |
1.3892 |
1.3892 |
0.0014 |
0.10% |
| 2025-02-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3892 |
1.3892 |
1.3711 |
1.3711 |
0.0181 |
1.32% |
| 2025-02-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3711 |
1.3711 |
1.3845 |
1.3845 |
-0.0134 |
-0.97% |
| 2025-02-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3845 |
1.3845 |
1.3792 |
1.3792 |
0.0053 |
0.38% |
| 2025-02-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3792 |
1.3792 |
1.3703 |
1.3703 |
0.0089 |
0.65% |
| 2025-02-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3703 |
1.3703 |
1.3834 |
1.3834 |
-0.0131 |
-0.95% |
| 2025-02-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3834 |
1.3834 |
1.3707 |
1.3707 |
0.0127 |
0.93% |
| 2025-02-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3707 |
1.3707 |
1.3745 |
1.3745 |
-0.0038 |
-0.28% |
| 2025-02-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3745 |
1.3745 |
1.3696 |
1.3696 |
0.0049 |
0.36% |
| 2025-02-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3696 |
1.3696 |
1.3574 |
1.3574 |
0.0122 |
0.90% |
| 2025-02-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3574 |
1.3574 |
1.3361 |
1.3361 |
0.0213 |
1.59% |
| 2025-02-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3361 |
1.3361 |
1.3331 |
1.3331 |
0.0030 |
0.23% |
| 2025-01-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3331 |
1.3331 |
1.3449 |
1.3449 |
-0.0118 |
-0.88% |
| 2025-01-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3449 |
1.3449 |
1.3307 |
1.3307 |
0.0142 |
1.07% |
| 2025-01-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3307 |
1.3307 |
1.3362 |
1.3362 |
-0.0055 |
-0.41% |
| 2025-01-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3330 |
1.3330 |
1.3259 |
1.3259 |
0.0071 |
0.54% |
| 2025-01-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2938 |
1.2938 |
1.3052 |
1.3052 |
-0.0114 |
-0.87% |
| 2025-01-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3052 |
1.3052 |
1.3023 |
1.3023 |
0.0029 |
0.22% |
| 2025-01-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3023 |
1.3023 |
1.3036 |
1.3036 |
-0.0013 |
-0.10% |
| 2025-01-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3036 |
1.3036 |
1.2860 |
1.2860 |
0.0176 |
1.37% |
| 2025-01-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2860 |
1.2860 |
1.2896 |
1.2896 |
-0.0036 |
-0.28% |
| 2025-01-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.2896 |
1.2896 |
1.3071 |
1.3071 |
-0.0175 |
-1.34% |
| 2025-01-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.3071 |
1.3071 |
1.3348 |
1.3348 |
-0.0277 |
-2.08% |
