鹏华养老2035三年持有混合(FOF)Y(鹏华养老2035混合(FOF)Y)基金净值查询(017380)

今天最新净值 1.1657 -0.0028 -0.24% 2025-12-16

盘中实时估值(仅供参考) 1.1651 -0.0006 -0.0476%

累计净值：1.1657
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：1.2518亿
最近资产：0.43亿元
基金公司：
基金经理：孙博斐

今年以来鹏华养老2035三年持有混合(FOF)Y|鹏华养老2035混合(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华养老2035三年持有混合(FOF)Y(017380)基金累计收益率22.00%

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	017380	鹏华养老2035三年持有混合(FOF)Y	1.1553	1.1553	1.1657	1.1657	-0.0104	-0.90%
2025-12-15	017380	鹏华养老2035三年持有混合(FOF)Y	1.1657	1.1657	1.1685	1.1685	-0.0028	-0.24%
2025-12-12	017380	鹏华养老2035三年持有混合(FOF)Y	1.1685	1.1685	1.1629	1.1629	0.0056	0.48%
2025-12-11	017380	鹏华养老2035三年持有混合(FOF)Y	1.1629	1.1629	1.1686	1.1686	-0.0057	-0.49%
2025-12-10	017380	鹏华养老2035三年持有混合(FOF)Y	1.1686	1.1686	1.1671	1.1671	0.0015	0.13%
2025-12-09	017380	鹏华养老2035三年持有混合(FOF)Y	1.1671	1.1671	1.1713	1.1713	-0.0042	-0.36%
2025-12-08	017380	鹏华养老2035三年持有混合(FOF)Y	1.1713	1.1713	1.1652	1.1652	0.0061	0.52%
2025-12-05	017380	鹏华养老2035三年持有混合(FOF)Y	1.1652	1.1652	1.1591	1.1591	0.0061	0.53%
2025-12-04	017380	鹏华养老2035三年持有混合(FOF)Y	1.1591	1.1591	1.1594	1.1594	-0.0003	-0.03%
2025-12-03	017380	鹏华养老2035三年持有混合(FOF)Y	1.1594	1.1594	1.1634	1.1634	-0.0040	-0.34%

2025-12-02	017380	鹏华养老2035三年持有混合(FOF)Y	1.1634	1.1634	1.1681	1.1681	-0.0047	-0.40%
2025-12-01	017380	鹏华养老2035三年持有混合(FOF)Y	1.1681	1.1681	1.1627	1.1627	0.0054	0.46%
2025-11-28	017380	鹏华养老2035三年持有混合(FOF)Y	1.1627	1.1627	1.1574	1.1574	0.0053	0.46%
2025-11-27	017380	鹏华养老2035三年持有混合(FOF)Y	1.1574	1.1574	1.1568	1.1568	0.0006	0.05%
2025-11-26	017380	鹏华养老2035三年持有混合(FOF)Y	1.1568	1.1568	1.1545	1.1545	0.0023	0.20%
2025-11-25	017380	鹏华养老2035三年持有混合(FOF)Y	1.1545	1.1545	1.1457	1.1457	0.0088	0.77%
2025-11-24	017380	鹏华养老2035三年持有混合(FOF)Y	1.1457	1.1457	1.1440	1.1440	0.0017	0.15%
2025-11-21	017380	鹏华养老2035三年持有混合(FOF)Y	1.1440	1.1440	1.1646	1.1646	-0.0206	-1.80%
2025-11-20	017380	鹏华养老2035三年持有混合(FOF)Y	1.1646	1.1646	1.1700	1.1700	-0.0054	-0.46%
2025-11-19	017380	鹏华养老2035三年持有混合(FOF)Y	1.1700	1.1700	1.1689	1.1689	0.0011	0.09%
2025-11-18	017380	鹏华养老2035三年持有混合(FOF)Y	1.1689	1.1689	1.1781	1.1781	-0.0092	-0.78%
2025-11-17	017380	鹏华养老2035三年持有混合(FOF)Y	1.1781	1.1781	1.1818	1.1818	-0.0037	-0.31%
2025-11-14	017380	鹏华养老2035三年持有混合(FOF)Y	1.1818	1.1818	1.1917	1.1917	-0.0099	-0.83%
2025-11-13	017380	鹏华养老2035三年持有混合(FOF)Y	1.1917	1.1917	1.1820	1.1820	0.0097	0.82%
2025-11-12	017380	鹏华养老2035三年持有混合(FOF)Y	1.1820	1.1820	1.1846	1.1846	-0.0026	-0.22%

2025-11-11	017380	鹏华养老2035三年持有混合(FOF)Y	1.1846	1.1846	1.1884	1.1884	-0.0038	-0.32%
2025-11-10	017380	鹏华养老2035三年持有混合(FOF)Y	1.1884	1.1884	1.1861	1.1861	0.0023	0.19%
2025-11-07	017380	鹏华养老2035三年持有混合(FOF)Y	1.1861	1.1861	1.1868	1.1868	-0.0007	-0.06%
2025-11-06	017380	鹏华养老2035三年持有混合(FOF)Y	1.1868	1.1868	1.1776	1.1776	0.0092	0.78%
2025-11-05	017380	鹏华养老2035三年持有混合(FOF)Y	1.1776	1.1776	1.1742	1.1742	0.0034	0.29%
2025-11-04	017380	鹏华养老2035三年持有混合(FOF)Y	1.1742	1.1742	1.1816	1.1816	-0.0074	-0.63%
2025-11-03	017380	鹏华养老2035三年持有混合(FOF)Y	1.1816	1.1816	1.1790	1.1790	0.0026	0.22%
2025-10-31	017380	鹏华养老2035三年持有混合(FOF)Y	1.1790	1.1790	1.1858	1.1858	-0.0068	-0.57%
2025-10-30	017380	鹏华养老2035三年持有混合(FOF)Y	1.1858	1.1858	1.1910	1.1910	-0.0052	-0.44%
2025-10-29	017380	鹏华养老2035三年持有混合(FOF)Y	1.1910	1.1910	1.1805	1.1805	0.0105	0.89%
2025-10-28	017380	鹏华养老2035三年持有混合(FOF)Y	1.1805	1.1805	1.1848	1.1848	-0.0043	-0.36%
2025-10-27	017380	鹏华养老2035三年持有混合(FOF)Y	1.1848	1.1848	1.1748	1.1748	0.0100	0.85%
2025-10-24	017380	鹏华养老2035三年持有混合(FOF)Y	1.1748	1.1748	1.1650	1.1650	0.0098	0.84%
2025-10-23	017380	鹏华养老2035三年持有混合(FOF)Y	1.1650	1.1650	1.1642	1.1642	0.0008	0.07%
2025-10-22	017380	鹏华养老2035三年持有混合(FOF)Y	1.1642	1.1642	1.1697	1.1697	-0.0055	-0.47%
2025-10-21	017380	鹏华养老2035三年持有混合(FOF)Y	1.1697	1.1697	1.1586	1.1586	0.0111	0.95%
2025-10-20	017380	鹏华养老2035三年持有混合(FOF)Y	1.1586	1.1586	1.1572	1.1572	0.0014	0.12%
2025-10-17	017380	鹏华养老2035三年持有混合(FOF)Y	1.1572	1.1572	1.1735	1.1735	-0.0163	-1.41%
2025-10-16	017380	鹏华养老2035三年持有混合(FOF)Y	1.1735	1.1735	1.1757	1.1757	-0.0022	-0.19%
2025-10-15	017380	鹏华养老2035三年持有混合(FOF)Y	1.1757	1.1757	1.1646	1.1646	0.0111	0.95%
2025-10-14	017380	鹏华养老2035三年持有混合(FOF)Y	1.1646	1.1646	1.1861	1.1861	-0.0215	-1.85%
2025-10-13	017380	鹏华养老2035三年持有混合(FOF)Y	1.1861	1.1861	1.1873	1.1873	-0.0012	-0.10%
2025-10-10	017380	鹏华养老2035三年持有混合(FOF)Y	1.1873	1.1873	1.2108	1.2108	-0.0235	-1.98%
2025-09-26	017380	鹏华养老2035三年持有混合(FOF)Y	1.1845	1.1845	1.1991	1.1991	-0.0146	-1.22%
2025-09-25	017380	鹏华养老2035三年持有混合(FOF)Y	1.1991	1.1991	1.1941	1.1941	0.0050	0.42%
2025-09-24	017380	鹏华养老2035三年持有混合(FOF)Y	1.1941	1.1941	1.1850	1.1850	0.0091	0.77%
2025-09-23	017380	鹏华养老2035三年持有混合(FOF)Y	1.1850	1.1850	1.1871	1.1871	-0.0021	-0.18%
2025-09-22	017380	鹏华养老2035三年持有混合(FOF)Y	1.1871	1.1871	1.1775	1.1775	0.0096	0.82%
2025-09-19	017380	鹏华养老2035三年持有混合(FOF)Y	1.1775	1.1775	1.1807	1.1807	-0.0032	-0.27%
2025-09-16	017380	鹏华养老2035三年持有混合(FOF)Y	1.1796	1.1796	1.1747	1.1747	0.0049	0.42%
2025-09-15	017380	鹏华养老2035三年持有混合(FOF)Y	1.1747	1.1747	1.1776	1.1776	-0.0029	-0.25%
2025-09-12	017380	鹏华养老2035三年持有混合(FOF)Y	1.1776	1.1776	1.1764	1.1764	0.0012	0.10%
2025-09-11	017380	鹏华养老2035三年持有混合(FOF)Y	1.1764	1.1764	1.1502	1.1502	0.0262	2.28%
2025-09-10	017380	鹏华养老2035三年持有混合(FOF)Y	1.1502	1.1502	1.1439	1.1439	0.0063	0.55%
2025-09-09	017380	鹏华养老2035三年持有混合(FOF)Y	1.1439	1.1439	1.1495	1.1495	-0.0056	-0.49%
2025-09-08	017380	鹏华养老2035三年持有混合(FOF)Y	1.1495	1.1495	1.1545	1.1545	-0.0050	-0.43%
2025-09-05	017380	鹏华养老2035三年持有混合(FOF)Y	1.1545	1.1545	1.1255	1.1255	0.0290	2.58%
2025-09-04	017380	鹏华养老2035三年持有混合(FOF)Y	1.1255	1.1255	1.1586	1.1586	-0.0331	-2.86%
2025-09-03	017380	鹏华养老2035三年持有混合(FOF)Y	1.1586	1.1586	1.1652	1.1652	-0.0066	-0.57%
2025-09-02	017380	鹏华养老2035三年持有混合(FOF)Y	1.1652	1.1652	1.1842	1.1842	-0.0190	-1.60%
2025-09-01	017380	鹏华养老2035三年持有混合(FOF)Y	1.1842	1.1842	1.1770	1.1770	0.0072	0.61%
2025-08-29	017380	鹏华养老2035三年持有混合(FOF)Y	1.1770	1.1770	1.1787	1.1787	-0.0017	-0.14%
2025-08-28	017380	鹏华养老2035三年持有混合(FOF)Y	1.1787	1.1787	1.1505	1.1505	0.0282	2.45%
2025-08-27	017380	鹏华养老2035三年持有混合(FOF)Y	1.1505	1.1505	1.1595	1.1595	-0.0090	-0.78%
2025-08-26	017380	鹏华养老2035三年持有混合(FOF)Y	1.1595	1.1595	1.1658	1.1658	-0.0063	-0.54%
2025-08-25	017380	鹏华养老2035三年持有混合(FOF)Y	1.1658	1.1658	1.1444	1.1444	0.0214	1.87%
2025-08-22	017380	鹏华养老2035三年持有混合(FOF)Y	1.1444	1.1444	1.1153	1.1153	0.0291	2.61%
2025-08-21	017380	鹏华养老2035三年持有混合(FOF)Y	1.1153	1.1153	1.1173	1.1173	-0.0020	-0.18%
2025-08-20	017380	鹏华养老2035三年持有混合(FOF)Y	1.1173	1.1173	1.1066	1.1066	0.0107	0.97%
2025-08-19	017380	鹏华养老2035三年持有混合(FOF)Y	1.1066	1.1066	1.1076	1.1076	-0.0010	-0.09%
2025-08-18	017380	鹏华养老2035三年持有混合(FOF)Y	1.1076	1.1076	1.0929	1.0929	0.0147	1.35%
2025-08-15	017380	鹏华养老2035三年持有混合(FOF)Y	1.0929	1.0929	1.0790	1.0790	0.0139	1.29%
2025-08-14	017380	鹏华养老2035三年持有混合(FOF)Y	1.0790	1.0790	1.0840	1.0840	-0.0050	-0.46%
2025-08-13	017380	鹏华养老2035三年持有混合(FOF)Y	1.0840	1.0840	1.0700	1.0700	0.0140	1.31%
2025-08-12	017380	鹏华养老2035三年持有混合(FOF)Y	1.0700	1.0700	1.0612	1.0612	0.0088	0.83%
2025-08-11	017380	鹏华养老2035三年持有混合(FOF)Y	1.0612	1.0612	1.0532	1.0532	0.0080	0.76%
2025-08-08	017380	鹏华养老2035三年持有混合(FOF)Y	1.0532	1.0532	1.0580	1.0580	-0.0048	-0.45%
2025-08-07	017380	鹏华养老2035三年持有混合(FOF)Y	1.0580	1.0580	1.0576	1.0576	0.0004	0.04%
2025-08-06	017380	鹏华养老2035三年持有混合(FOF)Y	1.0576	1.0576	1.0511	1.0511	0.0065	0.62%
2025-08-05	017380	鹏华养老2035三年持有混合(FOF)Y	1.0511	1.0511	1.0452	1.0452	0.0059	0.56%
2025-08-04	017380	鹏华养老2035三年持有混合(FOF)Y	1.0452	1.0452	1.0369	1.0369	0.0083	0.80%
2025-08-01	017380	鹏华养老2035三年持有混合(FOF)Y	1.0369	1.0369	1.0412	1.0412	-0.0043	-0.41%
2025-07-31	017380	鹏华养老2035三年持有混合(FOF)Y	1.0412	1.0412	1.0511	1.0511	-0.0099	-0.94%
2025-07-30	017380	鹏华养老2035三年持有混合(FOF)Y	1.0511	1.0511	1.0565	1.0565	-0.0054	-0.51%
2025-07-29	017380	鹏华养老2035三年持有混合(FOF)Y	1.0565	1.0565	1.0493	1.0493	0.0072	0.69%
2025-07-28	017380	鹏华养老2035三年持有混合(FOF)Y	1.0493	1.0493	1.0464	1.0464	0.0029	0.28%
2025-07-25	017380	鹏华养老2035三年持有混合(FOF)Y	1.0464	1.0464	1.0438	1.0438	0.0026	0.25%
2025-07-24	017380	鹏华养老2035三年持有混合(FOF)Y	1.0438	1.0438	1.0360	1.0360	0.0078	0.75%
2025-07-23	017380	鹏华养老2035三年持有混合(FOF)Y	1.0360	1.0360	1.0358	1.0358	0.0002	0.02%
2025-07-22	017380	鹏华养老2035三年持有混合(FOF)Y	1.0358	1.0358	1.0319	1.0319	0.0039	0.38%
2025-07-21	017380	鹏华养老2035三年持有混合(FOF)Y	1.0319	1.0319	1.0254	1.0254	0.0065	0.63%
2025-07-18	017380	鹏华养老2035三年持有混合(FOF)Y	1.0254	1.0254	1.0221	1.0221	0.0033	0.32%
2025-07-17	017380	鹏华养老2035三年持有混合(FOF)Y	1.0221	1.0221	1.0144	1.0144	0.0077	0.76%
2025-07-16	017380	鹏华养老2035三年持有混合(FOF)Y	1.0144	1.0144	1.0140	1.0140	0.0004	0.04%
2025-07-15	017380	鹏华养老2035三年持有混合(FOF)Y	1.0140	1.0140	1.0142	1.0142	-0.0002	-0.02%
2025-07-14	017380	鹏华养老2035三年持有混合(FOF)Y	1.0142	1.0142	1.0142	1.0142	0.0000	0.00%
2025-07-08	017380	鹏华养老2035三年持有混合(FOF)Y	1.0086	1.0086	0.9987	0.9987	0.0099	0.99%
2025-07-07	017380	鹏华养老2035三年持有混合(FOF)Y	0.9987	0.9987	0.9993	0.9993	-0.0006	-0.06%
2025-07-04	017380	鹏华养老2035三年持有混合(FOF)Y	0.9993	0.9993	1.0005	1.0005	-0.0012	-0.12%
2025-07-03	017380	鹏华养老2035三年持有混合(FOF)Y	1.0005	1.0005	0.9957	0.9957	0.0048	0.48%
2025-07-02	017380	鹏华养老2035三年持有混合(FOF)Y	0.9957	0.9957	1.0015	1.0015	-0.0058	-0.58%
2025-07-01	017380	鹏华养老2035三年持有混合(FOF)Y	1.0015	1.0015	1.0001	1.0001	0.0014	0.14%
2025-06-30	017380	鹏华养老2035三年持有混合(FOF)Y	1.0001	1.0001	0.9930	0.9930	0.0071	0.72%
2025-06-27	017380	鹏华养老2035三年持有混合(FOF)Y	0.9930	0.9930	0.9924	0.9924	0.0006	0.06%
2025-06-26	017380	鹏华养老2035三年持有混合(FOF)Y	0.9924	0.9924	0.9950	0.9950	-0.0026	-0.26%
2025-06-25	017380	鹏华养老2035三年持有混合(FOF)Y	0.9950	0.9950	0.9835	0.9835	0.0115	1.17%
2025-06-24	017380	鹏华养老2035三年持有混合(FOF)Y	0.9835	0.9835	0.9733	0.9733	0.0102	1.05%
2025-06-23	017380	鹏华养老2035三年持有混合(FOF)Y	0.9733	0.9733	0.9685	0.9685	0.0048	0.50%
2025-06-20	017380	鹏华养老2035三年持有混合(FOF)Y	0.9685	0.9685	0.9704	0.9704	-0.0019	-0.20%
2025-06-19	017380	鹏华养老2035三年持有混合(FOF)Y	0.9704	0.9704	0.9789	0.9789	-0.0085	-0.87%
2025-06-18	017380	鹏华养老2035三年持有混合(FOF)Y	0.9789	0.9789	0.9786	0.9786	0.0003	0.03%
2025-06-17	017380	鹏华养老2035三年持有混合(FOF)Y	0.9786	0.9786	0.9817	0.9817	-0.0031	-0.32%
2025-06-16	017380	鹏华养老2035三年持有混合(FOF)Y	0.9817	0.9817	0.9770	0.9770	0.0047	0.48%
2025-06-13	017380	鹏华养老2035三年持有混合(FOF)Y	0.9770	0.9770	0.9842	0.9842	-0.0072	-0.73%
2025-06-11	017380	鹏华养老2035三年持有混合(FOF)Y	0.9827	0.9827	0.9771	0.9771	0.0056	0.57%
2025-06-10	017380	鹏华养老2035三年持有混合(FOF)Y	0.9771	0.9771	0.9804	0.9804	-0.0033	-0.34%
2025-06-09	017380	鹏华养老2035三年持有混合(FOF)Y	0.9804	0.9804	0.9753	0.9753	0.0051	0.52%
2025-06-06	017380	鹏华养老2035三年持有混合(FOF)Y	0.9753	0.9753	0.9761	0.9761	-0.0008	-0.08%
2025-06-05	017380	鹏华养老2035三年持有混合(FOF)Y	0.9761	0.9761	0.9722	0.9722	0.0039	0.40%
2025-06-04	017380	鹏华养老2035三年持有混合(FOF)Y	0.9722	0.9722	0.9661	0.9661	0.0061	0.63%
2025-06-03	017380	鹏华养老2035三年持有混合(FOF)Y	0.9661	0.9661	0.9614	0.9614	0.0047	0.49%
2025-05-30	017380	鹏华养老2035三年持有混合(FOF)Y	0.9614	0.9614	0.9659	0.9659	-0.0045	-0.47%
2025-05-29	017380	鹏华养老2035三年持有混合(FOF)Y	0.9659	0.9659	0.9585	0.9585	0.0074	0.77%
2025-05-28	017380	鹏华养老2035三年持有混合(FOF)Y	0.9585	0.9585	0.9581	0.9581	0.0004	0.04%
2025-05-27	017380	鹏华养老2035三年持有混合(FOF)Y	0.9581	0.9581	0.9596	0.9596	-0.0015	-0.16%
2025-05-26	017380	鹏华养老2035三年持有混合(FOF)Y	0.9596	0.9596	0.9609	0.9609	-0.0013	-0.14%
2025-05-23	017380	鹏华养老2035三年持有混合(FOF)Y	0.9609	0.9609	0.9660	0.9660	-0.0051	-0.53%
2025-05-22	017380	鹏华养老2035三年持有混合(FOF)Y	0.9660	0.9660	0.9690	0.9690	-0.0030	-0.31%
2025-05-21	017380	鹏华养老2035三年持有混合(FOF)Y	0.9690	0.9690	0.9670	0.9670	0.0020	0.21%
2025-05-20	017380	鹏华养老2035三年持有混合(FOF)Y	0.9670	0.9670	0.9618	0.9618	0.0052	0.54%
2025-05-19	017380	鹏华养老2035三年持有混合(FOF)Y	0.9618	0.9618	0.9604	0.9604	0.0014	0.15%
2025-05-16	017380	鹏华养老2035三年持有混合(FOF)Y	0.9604	0.9604	0.9600	0.9600	0.0004	0.04%
2025-05-15	017380	鹏华养老2035三年持有混合(FOF)Y	0.9600	0.9600	0.9683	0.9683	-0.0083	-0.86%
2025-05-14	017380	鹏华养老2035三年持有混合(FOF)Y	0.9683	0.9683	0.9642	0.9642	0.0041	0.43%
2025-05-13	017380	鹏华养老2035三年持有混合(FOF)Y	0.9642	0.9642	0.9655	0.9655	-0.0013	-0.13%
2025-05-12	017380	鹏华养老2035三年持有混合(FOF)Y	0.9655	0.9655	0.9583	0.9583	0.0072	0.75%
2025-05-09	017380	鹏华养老2035三年持有混合(FOF)Y	0.9583	0.9583	0.9638	0.9638	-0.0055	-0.57%
2025-05-08	017380	鹏华养老2035三年持有混合(FOF)Y	0.9638	0.9638	0.9595	0.9595	0.0043	0.45%
2025-05-07	017380	鹏华养老2035三年持有混合(FOF)Y	0.9595	0.9595	0.9608	0.9608	-0.0013	-0.14%
2025-05-06	017380	鹏华养老2035三年持有混合(FOF)Y	0.9608	0.9608	0.9484	0.9484	0.0124	1.31%
2025-04-30	017380	鹏华养老2035三年持有混合(FOF)Y	0.9484	0.9484	0.9439	0.9439	0.0045	0.48%
2025-04-29	017380	鹏华养老2035三年持有混合(FOF)Y	0.9439	0.9439	0.9404	0.9404	0.0035	0.37%
2025-04-28	017380	鹏华养老2035三年持有混合(FOF)Y	0.9404	0.9404	0.9433	0.9433	-0.0029	-0.31%
2025-04-25	017380	鹏华养老2035三年持有混合(FOF)Y	0.9433	0.9433	0.9425	0.9425	0.0008	0.08%
2025-04-24	017380	鹏华养老2035三年持有混合(FOF)Y	0.9425	0.9425	0.9468	0.9468	-0.0043	-0.45%
2025-04-23	017380	鹏华养老2035三年持有混合(FOF)Y	0.9468	0.9468	0.9417	0.9417	0.0051	0.54%
2025-04-22	017380	鹏华养老2035三年持有混合(FOF)Y	0.9417	0.9417	0.9382	0.9382	0.0035	0.37%
2025-04-21	017380	鹏华养老2035三年持有混合(FOF)Y	0.9382	0.9382	0.9310	0.9310	0.0072	0.77%
2025-04-18	017380	鹏华养老2035三年持有混合(FOF)Y	0.9310	0.9310	0.9321	0.9321	-0.0011	-0.12%
2025-04-17	017380	鹏华养老2035三年持有混合(FOF)Y	0.9321	0.9321	0.9286	0.9286	0.0035	0.38%
2025-04-16	017380	鹏华养老2035三年持有混合(FOF)Y	0.9286	0.9286	0.9349	0.9349	-0.0063	-0.67%
2025-04-15	017380	鹏华养老2035三年持有混合(FOF)Y	0.9349	0.9349	0.9372	0.9372	-0.0023	-0.25%
2025-04-14	017380	鹏华养老2035三年持有混合(FOF)Y	0.9372	0.9372	0.9319	0.9319	0.0053	0.57%
2025-04-11	017380	鹏华养老2035三年持有混合(FOF)Y	0.9319	0.9319	0.9246	0.9246	0.0073	0.79%
2025-04-10	017380	鹏华养老2035三年持有混合(FOF)Y	0.9246	0.9246	0.9096	0.9096	0.0150	1.65%
2025-04-09	017380	鹏华养老2035三年持有混合(FOF)Y	0.9096	0.9096	0.8956	0.8956	0.0140	1.56%
2025-04-08	017380	鹏华养老2035三年持有混合(FOF)Y	0.8956	0.8956	0.8888	0.8888	0.0068	0.77%
2025-04-07	017380	鹏华养老2035三年持有混合(FOF)Y	0.8888	0.8888	0.9631	0.9631	-0.0743	-7.71%
2025-04-03	017380	鹏华养老2035三年持有混合(FOF)Y	0.9631	0.9631	0.9722	0.9722	-0.0091	-0.94%
2025-04-02	017380	鹏华养老2035三年持有混合(FOF)Y	0.9722	0.9722	0.9722	0.9722	0.0000	0.00%
2025-04-01	017380	鹏华养老2035三年持有混合(FOF)Y	0.9722	0.9722	0.9702	0.9702	0.0020	0.21%
2025-03-31	017380	鹏华养老2035三年持有混合(FOF)Y	0.9702	0.9702	0.9760	0.9760	-0.0058	-0.59%
2025-03-28	017380	鹏华养老2035三年持有混合(FOF)Y	0.9760	0.9760	0.9820	0.9820	-0.0060	-0.61%
2025-03-27	017380	鹏华养老2035三年持有混合(FOF)Y	0.9820	0.9820	0.9799	0.9799	0.0021	0.21%
2025-03-26	017380	鹏华养老2035三年持有混合(FOF)Y	0.9799	0.9799	0.9770	0.9770	0.0029	0.30%
2025-03-25	017380	鹏华养老2035三年持有混合(FOF)Y	0.9770	0.9770	0.9853	0.9853	-0.0083	-0.84%
2025-03-24	017380	鹏华养老2035三年持有混合(FOF)Y	0.9853	0.9853	0.9858	0.9858	-0.0005	-0.05%
2025-03-21	017380	鹏华养老2035三年持有混合(FOF)Y	0.9858	0.9858	1.0040	1.0040	-0.0182	-1.81%
2025-03-20	017380	鹏华养老2035三年持有混合(FOF)Y	1.0040	1.0040	1.0115	1.0115	-0.0075	-0.74%
2025-03-19	017380	鹏华养老2035三年持有混合(FOF)Y	1.0115	1.0115	1.0170	1.0170	-0.0055	-0.54%
2025-03-18	017380	鹏华养老2035三年持有混合(FOF)Y	1.0170	1.0170	1.0101	1.0101	0.0069	0.68%
2025-03-17	017380	鹏华养老2035三年持有混合(FOF)Y	1.0101	1.0101	1.0102	1.0102	-0.0001	-0.01%
2025-03-14	017380	鹏华养老2035三年持有混合(FOF)Y	1.0102	1.0102	0.9941	0.9941	0.0161	1.62%
2025-03-13	017380	鹏华养老2035三年持有混合(FOF)Y	0.9941	0.9941	1.0058	1.0058	-0.0117	-1.16%
2025-03-12	017380	鹏华养老2035三年持有混合(FOF)Y	1.0058	1.0058	1.0070	1.0070	-0.0012	-0.12%
2025-03-11	017380	鹏华养老2035三年持有混合(FOF)Y	1.0070	1.0070	1.0083	1.0083	-0.0013	-0.13%
2025-03-10	017380	鹏华养老2035三年持有混合(FOF)Y	1.0083	1.0083	1.0125	1.0125	-0.0042	-0.41%
2025-03-07	017380	鹏华养老2035三年持有混合(FOF)Y	1.0125	1.0125	1.0160	1.0160	-0.0035	-0.34%
2025-03-06	017380	鹏华养老2035三年持有混合(FOF)Y	1.0160	1.0160	0.9982	0.9982	0.0178	1.78%
2025-03-05	017380	鹏华养老2035三年持有混合(FOF)Y	0.9982	0.9982	0.9891	0.9891	0.0091	0.92%
2025-03-04	017380	鹏华养老2035三年持有混合(FOF)Y	0.9891	0.9891	0.9827	0.9827	0.0064	0.65%
2025-03-03	017380	鹏华养老2035三年持有混合(FOF)Y	0.9827	0.9827	0.9855	0.9855	-0.0028	-0.28%
2025-02-28	017380	鹏华养老2035三年持有混合(FOF)Y	0.9855	0.9855	1.0138	1.0138	-0.0283	-2.79%
2025-02-27	017380	鹏华养老2035三年持有混合(FOF)Y	1.0138	1.0138	1.0189	1.0189	-0.0051	-0.50%
2025-02-26	017380	鹏华养老2035三年持有混合(FOF)Y	1.0189	1.0189	1.0072	1.0072	0.0117	1.16%
2025-02-25	017380	鹏华养老2035三年持有混合(FOF)Y	1.0072	1.0072	1.0124	1.0124	-0.0052	-0.51%
2025-02-24	017380	鹏华养老2035三年持有混合(FOF)Y	1.0124	1.0124	1.0159	1.0159	-0.0035	-0.34%
2025-02-21	017380	鹏华养老2035三年持有混合(FOF)Y	1.0159	1.0159	0.9965	0.9965	0.0194	1.95%
2025-02-20	017380	鹏华养老2035三年持有混合(FOF)Y	0.9965	0.9965	0.9945	0.9945	0.0020	0.20%
2025-02-19	017380	鹏华养老2035三年持有混合(FOF)Y	0.9945	0.9945	0.9809	0.9809	0.0136	1.39%
2025-02-18	017380	鹏华养老2035三年持有混合(FOF)Y	0.9809	0.9809	0.9903	0.9903	-0.0094	-0.95%
2025-02-17	017380	鹏华养老2035三年持有混合(FOF)Y	0.9903	0.9903	0.9865	0.9865	0.0038	0.39%
2025-02-14	017380	鹏华养老2035三年持有混合(FOF)Y	0.9865	0.9865	0.9801	0.9801	0.0064	0.65%
2025-02-13	017380	鹏华养老2035三年持有混合(FOF)Y	0.9801	0.9801	0.9899	0.9899	-0.0098	-0.99%
2025-02-12	017380	鹏华养老2035三年持有混合(FOF)Y	0.9899	0.9899	0.9791	0.9791	0.0108	1.10%
2025-02-11	017380	鹏华养老2035三年持有混合(FOF)Y	0.9791	0.9791	0.9827	0.9827	-0.0036	-0.37%
2025-02-10	017380	鹏华养老2035三年持有混合(FOF)Y	0.9827	0.9827	0.9758	0.9758	0.0069	0.71%
2025-02-07	017380	鹏华养老2035三年持有混合(FOF)Y	0.9758	0.9758	0.9662	0.9662	0.0096	0.99%
2025-02-06	017380	鹏华养老2035三年持有混合(FOF)Y	0.9662	0.9662	0.9502	0.9502	0.0160	1.68%
2025-02-05	017380	鹏华养老2035三年持有混合(FOF)Y	0.9502	0.9502	0.9460	0.9460	0.0042	0.44%
2025-01-27	017380	鹏华养老2035三年持有混合(FOF)Y	0.9460	0.9460	0.9559	0.9559	-0.0099	-1.04%
2025-01-24	017380	鹏华养老2035三年持有混合(FOF)Y	0.9559	0.9559	0.9465	0.9465	0.0094	0.99%
2025-01-23	017380	鹏华养老2035三年持有混合(FOF)Y	0.9465	0.9465	0.9511	0.9511	-0.0046	-0.48%
2025-01-20	017380	鹏华养老2035三年持有混合(FOF)Y	0.9481	0.9481	0.9445	0.9445	0.0036	0.38%
2025-01-10	017380	鹏华养老2035三年持有混合(FOF)Y	0.9271	0.9271	0.9345	0.9345	-0.0074	-0.79%
2025-01-09	017380	鹏华养老2035三年持有混合(FOF)Y	0.9345	0.9345	0.9340	0.9340	0.0005	0.05%
2025-01-08	017380	鹏华养老2035三年持有混合(FOF)Y	0.9340	0.9340	0.9350	0.9350	-0.0010	-0.11%
2025-01-07	017380	鹏华养老2035三年持有混合(FOF)Y	0.9350	0.9350	0.9248	0.9248	0.0102	1.10%
2025-01-06	017380	鹏华养老2035三年持有混合(FOF)Y	0.9248	0.9248	0.9268	0.9268	-0.0020	-0.22%
2025-01-03	017380	鹏华养老2035三年持有混合(FOF)Y	0.9268	0.9268	0.9379	0.9379	-0.0111	-1.18%
2025-01-02	017380	鹏华养老2035三年持有混合(FOF)Y	0.9379	0.9379	0.9555	0.9555	-0.0176	-1.84%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
广发富信优选六个月持有混合(FOF)C	1.1377	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%