鹏华养老2045三年持有混合发起式(FOF)Y(鹏华养老2045混合发起式(FOF)Y)基金净值查询(017381)
今天最新净值
1.2771
0.0069 0.54%
2025-12-15
盘中实时估值(仅供参考)
1.2745
-0.0003 -0.0220%
- 累计净值：1.2771
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.9945亿
- 最近资产：1.48亿元
- 基金公司：
- 基金经理：郑科 孙博斐
今年以来鹏华养老2045三年持有混合发起式(FOF)Y|鹏华养老2045混合发起式(FOF)Y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)Y(017381)基金累计收益率27.61%
| 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 |
| 2025-12-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2748 |
1.2748 |
1.2771 |
1.2771 |
-0.0023 |
-0.18% |
| 2025-12-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2771 |
1.2771 |
1.2702 |
1.2702 |
0.0069 |
0.54% |
| 2025-12-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2702 |
1.2702 |
1.2761 |
1.2761 |
-0.0059 |
-0.46% |
| 2025-12-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2761 |
1.2761 |
1.2726 |
1.2726 |
0.0035 |
0.28% |
| 2025-12-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2726 |
1.2726 |
1.2818 |
1.2818 |
-0.0092 |
-0.72% |
| 2025-12-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2818 |
1.2818 |
1.2770 |
1.2770 |
0.0048 |
0.38% |
| 2025-12-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2770 |
1.2770 |
1.2710 |
1.2710 |
0.0060 |
0.47% |
| 2025-12-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2710 |
1.2710 |
1.2721 |
1.2721 |
-0.0011 |
-0.09% |
| 2025-12-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2721 |
1.2721 |
1.2739 |
1.2739 |
-0.0018 |
-0.14% |
| 2025-12-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2739 |
1.2739 |
1.2795 |
1.2795 |
-0.0056 |
-0.44% |
|
|
| 2025-12-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2795 |
1.2795 |
1.2700 |
1.2700 |
0.0095 |
0.75% |
| 2025-11-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2700 |
1.2700 |
1.2647 |
1.2647 |
0.0053 |
0.42% |
| 2025-11-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2025-11-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2646 |
1.2646 |
1.2626 |
1.2626 |
0.0020 |
0.16% |
| 2025-11-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2626 |
1.2626 |
1.2529 |
1.2529 |
0.0097 |
0.77% |
| 2025-11-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2529 |
1.2529 |
1.2560 |
1.2560 |
-0.0031 |
-0.25% |
| 2025-11-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2560 |
1.2560 |
1.2810 |
1.2810 |
-0.0250 |
-1.99% |
| 2025-11-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2810 |
1.2810 |
1.2876 |
1.2876 |
-0.0066 |
-0.51% |
| 2025-11-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2876 |
1.2876 |
1.2799 |
1.2799 |
0.0077 |
0.60% |
| 2025-11-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2799 |
1.2799 |
1.2931 |
1.2931 |
-0.0132 |
-1.03% |
| 2025-11-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2025-11-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2929 |
1.2929 |
1.3044 |
1.3044 |
-0.0115 |
-0.88% |
| 2025-11-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3044 |
1.3044 |
1.2909 |
1.2909 |
0.0135 |
1.03% |
| 2025-11-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2909 |
1.2909 |
1.2940 |
1.2940 |
-0.0031 |
-0.24% |
| 2025-11-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2940 |
1.2940 |
1.3017 |
1.3017 |
-0.0077 |
-0.59% |
|
|
| 2025-11-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3017 |
1.3017 |
1.2995 |
1.2995 |
0.0022 |
0.17% |
| 2025-11-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2995 |
1.2995 |
1.2994 |
1.2994 |
0.0001 |
0.01% |
| 2025-11-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2994 |
1.2994 |
1.2878 |
1.2878 |
0.0116 |
0.90% |
| 2025-11-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2878 |
1.2878 |
1.2818 |
1.2818 |
0.0060 |
0.47% |
| 2025-11-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2818 |
1.2818 |
1.2910 |
1.2910 |
-0.0092 |
-0.71% |
| 2025-11-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2910 |
1.2910 |
1.2892 |
1.2892 |
0.0018 |
0.14% |
| 2025-10-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2892 |
1.2892 |
1.3004 |
1.3004 |
-0.0112 |
-0.86% |
| 2025-10-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3004 |
1.3004 |
1.3016 |
1.3016 |
-0.0012 |
-0.09% |
| 2025-10-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3016 |
1.3016 |
1.2859 |
1.2859 |
0.0157 |
1.21% |
| 2025-10-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2859 |
1.2859 |
1.2965 |
1.2965 |
-0.0106 |
-0.82% |
| 2025-10-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2965 |
1.2965 |
1.2845 |
1.2845 |
0.0120 |
0.93% |
| 2025-10-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2845 |
1.2845 |
1.2764 |
1.2764 |
0.0081 |
0.63% |
| 2025-10-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2764 |
1.2764 |
1.2708 |
1.2708 |
0.0056 |
0.44% |
| 2025-10-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2708 |
1.2708 |
1.2783 |
1.2783 |
-0.0075 |
-0.59% |
| 2025-10-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2783 |
1.2783 |
1.2683 |
1.2683 |
0.0100 |
0.79% |
| 2025-10-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2683 |
1.2683 |
1.2612 |
1.2612 |
0.0071 |
0.56% |
| 2025-10-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2612 |
1.2612 |
1.2830 |
1.2830 |
-0.0218 |
-1.73% |
| 2025-10-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2830 |
1.2830 |
1.2869 |
1.2869 |
-0.0039 |
-0.30% |
| 2025-10-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2869 |
1.2869 |
1.2748 |
1.2748 |
0.0121 |
0.95% |
| 2025-10-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2748 |
1.2748 |
1.3117 |
1.3117 |
-0.0369 |
-2.89% |
| 2025-10-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3117 |
1.3117 |
1.3033 |
1.3033 |
0.0084 |
0.64% |
| 2025-10-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3033 |
1.3033 |
1.3388 |
1.3388 |
-0.0355 |
-2.72% |
| 2025-09-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2959 |
1.2959 |
1.3104 |
1.3104 |
-0.0145 |
-1.11% |
| 2025-09-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3104 |
1.3104 |
1.3038 |
1.3038 |
0.0066 |
0.51% |
| 2025-09-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3038 |
1.3038 |
1.2926 |
1.2926 |
0.0112 |
0.87% |
| 2025-09-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2926 |
1.2926 |
1.2880 |
1.2880 |
0.0046 |
0.36% |
| 2025-09-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2880 |
1.2880 |
1.2749 |
1.2749 |
0.0131 |
1.03% |
| 2025-09-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2749 |
1.2749 |
1.2764 |
1.2764 |
-0.0015 |
-0.12% |
| 2025-09-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2790 |
1.2790 |
1.2771 |
1.2771 |
0.0019 |
0.15% |
| 2025-09-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2771 |
1.2771 |
1.2835 |
1.2835 |
-0.0064 |
-0.50% |
| 2025-09-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2835 |
1.2835 |
1.2800 |
1.2800 |
0.0035 |
0.27% |
| 2025-09-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2800 |
1.2800 |
1.2469 |
1.2469 |
0.0331 |
2.65% |
| 2025-09-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2469 |
1.2469 |
1.2384 |
1.2384 |
0.0085 |
0.69% |
| 2025-09-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2384 |
1.2384 |
1.2407 |
1.2407 |
-0.0023 |
-0.19% |
| 2025-09-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2407 |
1.2407 |
1.2483 |
1.2483 |
-0.0076 |
-0.61% |
| 2025-09-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2483 |
1.2483 |
1.2139 |
1.2139 |
0.0344 |
2.83% |
| 2025-09-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2139 |
1.2139 |
1.2513 |
1.2513 |
-0.0374 |
-2.99% |
| 2025-09-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2513 |
1.2513 |
1.2539 |
1.2539 |
-0.0026 |
-0.21% |
| 2025-09-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2539 |
1.2539 |
1.2749 |
1.2749 |
-0.0210 |
-1.65% |
| 2025-09-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2749 |
1.2749 |
1.2684 |
1.2684 |
0.0065 |
0.51% |
| 2025-08-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2684 |
1.2684 |
1.2708 |
1.2708 |
-0.0024 |
-0.19% |
| 2025-08-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2708 |
1.2708 |
1.2317 |
1.2317 |
0.0391 |
3.17% |
| 2025-08-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2317 |
1.2317 |
1.2438 |
1.2438 |
-0.0121 |
-0.97% |
| 2025-08-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2438 |
1.2438 |
1.2512 |
1.2512 |
-0.0074 |
-0.59% |
| 2025-08-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2512 |
1.2512 |
1.2233 |
1.2233 |
0.0279 |
2.28% |
| 2025-08-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2233 |
1.2233 |
1.1933 |
1.1933 |
0.0300 |
2.51% |
| 2025-08-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1933 |
1.1933 |
1.1930 |
1.1930 |
0.0003 |
0.03% |
| 2025-08-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1930 |
1.1930 |
1.1797 |
1.1797 |
0.0133 |
1.13% |
| 2025-08-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1797 |
1.1797 |
1.1798 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-08-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1798 |
1.1798 |
1.1636 |
1.1636 |
0.0162 |
1.39% |
| 2025-08-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1636 |
1.1636 |
1.1513 |
1.1513 |
0.0123 |
1.07% |
| 2025-08-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1513 |
1.1513 |
1.1538 |
1.1538 |
-0.0025 |
-0.22% |
| 2025-08-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1538 |
1.1538 |
1.1390 |
1.1390 |
0.0148 |
1.30% |
| 2025-08-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1390 |
1.1390 |
1.1267 |
1.1267 |
0.0123 |
1.09% |
| 2025-08-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1267 |
1.1267 |
1.1177 |
1.1177 |
0.0090 |
0.81% |
| 2025-08-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1177 |
1.1177 |
1.1179 |
1.1179 |
-0.0002 |
-0.02% |
| 2025-08-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1179 |
1.1179 |
1.1156 |
1.1156 |
0.0023 |
0.21% |
| 2025-08-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1156 |
1.1156 |
1.1097 |
1.1097 |
0.0059 |
0.53% |
| 2025-08-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1097 |
1.1097 |
1.1010 |
1.1010 |
0.0087 |
0.79% |
| 2025-08-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1010 |
1.1010 |
1.0933 |
1.0933 |
0.0077 |
0.70% |
| 2025-08-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0933 |
1.0933 |
1.0977 |
1.0977 |
-0.0044 |
-0.40% |
| 2025-07-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0977 |
1.0977 |
1.1084 |
1.1084 |
-0.0107 |
-0.97% |
| 2025-07-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1084 |
1.1084 |
1.1139 |
1.1139 |
-0.0055 |
-0.49% |
| 2025-07-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1139 |
1.1139 |
1.1073 |
1.1073 |
0.0066 |
0.60% |
| 2025-07-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1073 |
1.1073 |
1.1044 |
1.1044 |
0.0029 |
0.26% |
| 2025-07-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.1044 |
1.1044 |
1.0990 |
1.0990 |
0.0054 |
0.49% |
| 2025-07-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0990 |
1.0990 |
1.0917 |
1.0917 |
0.0073 |
0.67% |
| 2025-07-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2025-07-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0920 |
1.0920 |
1.0872 |
1.0872 |
0.0048 |
0.44% |
| 2025-07-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0872 |
1.0872 |
1.0806 |
1.0806 |
0.0066 |
0.61% |
| 2025-07-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0806 |
1.0806 |
1.0759 |
1.0759 |
0.0047 |
0.44% |
| 2025-07-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0759 |
1.0759 |
1.0683 |
1.0683 |
0.0076 |
0.71% |
| 2025-07-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0683 |
1.0683 |
1.0667 |
1.0667 |
0.0016 |
0.15% |
| 2025-07-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0667 |
1.0667 |
1.0691 |
1.0691 |
-0.0024 |
-0.22% |
| 2025-07-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0691 |
1.0691 |
1.0673 |
1.0673 |
0.0018 |
0.17% |
| 2025-07-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0644 |
1.0644 |
1.0551 |
1.0551 |
0.0093 |
0.88% |
| 2025-07-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-07-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0558 |
1.0558 |
1.0572 |
1.0572 |
-0.0014 |
-0.13% |
| 2025-07-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0572 |
1.0572 |
1.0526 |
1.0526 |
0.0046 |
0.44% |
| 2025-07-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0526 |
1.0526 |
1.0583 |
1.0583 |
-0.0057 |
-0.54% |
| 2025-07-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0583 |
1.0583 |
1.0552 |
1.0552 |
0.0031 |
0.29% |
| 2025-06-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0552 |
1.0552 |
1.0484 |
1.0484 |
0.0068 |
0.65% |
| 2025-06-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2025-06-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-06-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0509 |
1.0509 |
1.0401 |
1.0401 |
0.0108 |
1.04% |
| 2025-06-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0401 |
1.0401 |
1.0298 |
1.0298 |
0.0103 |
1.00% |
| 2025-06-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0298 |
1.0298 |
1.0247 |
1.0247 |
0.0051 |
0.50% |
| 2025-06-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0247 |
1.0247 |
1.0269 |
1.0269 |
-0.0022 |
-0.21% |
| 2025-06-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0269 |
1.0269 |
1.0366 |
1.0366 |
-0.0097 |
-0.94% |
| 2025-06-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-06-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0366 |
1.0366 |
1.0409 |
1.0409 |
-0.0043 |
-0.41% |
| 2025-06-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0409 |
1.0409 |
1.0372 |
1.0372 |
0.0037 |
0.36% |
| 2025-06-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0372 |
1.0372 |
1.0438 |
1.0438 |
-0.0066 |
-0.63% |
| 2025-06-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0417 |
1.0417 |
1.0358 |
1.0358 |
0.0059 |
0.57% |
| 2025-06-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0358 |
1.0358 |
1.0394 |
1.0394 |
-0.0036 |
-0.35% |
| 2025-06-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0394 |
1.0394 |
1.0323 |
1.0323 |
0.0071 |
0.69% |
| 2025-06-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-06-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0329 |
1.0329 |
1.0308 |
1.0308 |
0.0021 |
0.20% |
| 2025-06-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0308 |
1.0308 |
1.0224 |
1.0224 |
0.0084 |
0.82% |
| 2025-06-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0224 |
1.0224 |
1.0162 |
1.0162 |
0.0062 |
0.61% |
| 2025-05-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0162 |
1.0162 |
1.0214 |
1.0214 |
-0.0052 |
-0.51% |
| 2025-05-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0214 |
1.0214 |
1.0131 |
1.0131 |
0.0083 |
0.82% |
| 2025-05-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2025-05-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0137 |
1.0137 |
1.0165 |
1.0165 |
-0.0028 |
-0.28% |
| 2025-05-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0165 |
1.0165 |
1.0181 |
1.0181 |
-0.0016 |
-0.16% |
| 2025-05-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0181 |
1.0181 |
1.0232 |
1.0232 |
-0.0051 |
-0.50% |
| 2025-05-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0232 |
1.0232 |
1.0291 |
1.0291 |
-0.0059 |
-0.57% |
| 2025-05-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2025-05-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0268 |
1.0268 |
1.0209 |
1.0209 |
0.0059 |
0.58% |
| 2025-05-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0209 |
1.0209 |
1.0184 |
1.0184 |
0.0025 |
0.25% |
| 2025-05-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0184 |
1.0184 |
1.0168 |
1.0168 |
0.0016 |
0.16% |
| 2025-05-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0168 |
1.0168 |
1.0247 |
1.0247 |
-0.0079 |
-0.77% |
| 2025-05-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0247 |
1.0247 |
1.0219 |
1.0219 |
0.0028 |
0.27% |
| 2025-05-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
| 2025-05-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0225 |
1.0225 |
1.0146 |
1.0146 |
0.0079 |
0.78% |
| 2025-05-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0146 |
1.0146 |
1.0184 |
1.0184 |
-0.0038 |
-0.37% |
| 2025-05-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0184 |
1.0184 |
1.0155 |
1.0155 |
0.0029 |
0.29% |
| 2025-05-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-05-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0155 |
1.0155 |
1.0039 |
1.0039 |
0.0116 |
1.16% |
| 2025-04-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0039 |
1.0039 |
0.9984 |
0.9984 |
0.0055 |
0.55% |
| 2025-04-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9984 |
0.9984 |
0.9946 |
0.9946 |
0.0038 |
0.38% |
| 2025-04-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9946 |
0.9946 |
1.0001 |
1.0001 |
-0.0055 |
-0.55% |
| 2025-04-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2025-04-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0004 |
1.0004 |
1.0033 |
1.0033 |
-0.0029 |
-0.29% |
| 2025-04-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0033 |
1.0033 |
0.9992 |
0.9992 |
0.0041 |
0.41% |
| 2025-04-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9992 |
0.9992 |
0.9959 |
0.9959 |
0.0033 |
0.33% |
| 2025-04-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9959 |
0.9959 |
0.9871 |
0.9871 |
0.0088 |
0.89% |
| 2025-04-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9871 |
0.9871 |
0.9867 |
0.9867 |
0.0004 |
0.04% |
| 2025-04-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9867 |
0.9867 |
0.9820 |
0.9820 |
0.0047 |
0.48% |
| 2025-04-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9820 |
0.9820 |
0.9891 |
0.9891 |
-0.0071 |
-0.72% |
| 2025-04-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9891 |
0.9891 |
0.9926 |
0.9926 |
-0.0035 |
-0.35% |
| 2025-04-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9926 |
0.9926 |
0.9858 |
0.9858 |
0.0068 |
0.69% |
| 2025-04-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9858 |
0.9858 |
0.9788 |
0.9788 |
0.0070 |
0.72% |
| 2025-04-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9788 |
0.9788 |
0.9594 |
0.9594 |
0.0194 |
2.02% |
| 2025-04-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9594 |
0.9594 |
0.9451 |
0.9451 |
0.0143 |
1.51% |
| 2025-04-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9451 |
0.9451 |
0.9395 |
0.9395 |
0.0056 |
0.60% |
| 2025-04-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9395 |
0.9395 |
1.0185 |
1.0185 |
-0.0790 |
-7.76% |
| 2025-04-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0185 |
1.0185 |
1.0284 |
1.0284 |
-0.0099 |
-0.96% |
| 2025-04-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2025-04-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0266 |
1.0266 |
1.0229 |
1.0229 |
0.0037 |
0.36% |
| 2025-03-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0229 |
1.0229 |
1.0284 |
1.0284 |
-0.0055 |
-0.53% |
| 2025-03-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0284 |
1.0284 |
1.0342 |
1.0342 |
-0.0058 |
-0.56% |
| 2025-03-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0342 |
1.0342 |
1.0314 |
1.0314 |
0.0028 |
0.27% |
| 2025-03-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0314 |
1.0314 |
1.0285 |
1.0285 |
0.0029 |
0.28% |
| 2025-03-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0285 |
1.0285 |
1.0353 |
1.0353 |
-0.0068 |
-0.66% |
| 2025-03-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2025-03-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0362 |
1.0362 |
1.0541 |
1.0541 |
-0.0179 |
-1.70% |
| 2025-03-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0541 |
1.0541 |
1.0604 |
1.0604 |
-0.0063 |
-0.59% |
| 2025-03-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0604 |
1.0604 |
1.0671 |
1.0671 |
-0.0067 |
-0.63% |
| 2025-03-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0671 |
1.0671 |
1.0613 |
1.0613 |
0.0058 |
0.55% |
| 2025-03-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-03-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0611 |
1.0611 |
1.0459 |
1.0459 |
0.0152 |
1.45% |
| 2025-03-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0459 |
1.0459 |
1.0571 |
1.0571 |
-0.0112 |
-1.06% |
| 2025-03-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-03-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0574 |
1.0574 |
1.0595 |
1.0595 |
-0.0021 |
-0.20% |
| 2025-03-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0603 |
1.0603 |
1.0637 |
1.0637 |
-0.0034 |
-0.32% |
| 2025-03-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0637 |
1.0637 |
1.0455 |
1.0455 |
0.0182 |
1.74% |
| 2025-03-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0455 |
1.0455 |
1.0382 |
1.0382 |
0.0073 |
0.70% |
| 2025-03-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0382 |
1.0382 |
1.0318 |
1.0318 |
0.0064 |
0.62% |
| 2025-03-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0318 |
1.0318 |
1.0338 |
1.0338 |
-0.0020 |
-0.19% |
| 2025-02-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0338 |
1.0338 |
1.0600 |
1.0600 |
-0.0262 |
-2.47% |
| 2025-02-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0600 |
1.0600 |
1.0633 |
1.0633 |
-0.0033 |
-0.31% |
| 2025-02-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0633 |
1.0633 |
1.0528 |
1.0528 |
0.0105 |
1.00% |
| 2025-02-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0528 |
1.0528 |
1.0569 |
1.0569 |
-0.0041 |
-0.39% |
| 2025-02-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0569 |
1.0569 |
1.0603 |
1.0603 |
-0.0034 |
-0.32% |
| 2025-02-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0603 |
1.0603 |
1.0412 |
1.0412 |
0.0191 |
1.83% |
| 2025-02-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2025-02-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0402 |
1.0402 |
1.0266 |
1.0266 |
0.0136 |
1.32% |
| 2025-02-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0266 |
1.0266 |
1.0367 |
1.0367 |
-0.0101 |
-0.97% |
| 2025-02-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0367 |
1.0367 |
1.0326 |
1.0326 |
0.0041 |
0.40% |
| 2025-02-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0326 |
1.0326 |
1.0260 |
1.0260 |
0.0066 |
0.64% |
| 2025-02-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0260 |
1.0260 |
1.0358 |
1.0358 |
-0.0098 |
-0.95% |
| 2025-02-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0358 |
1.0358 |
1.0263 |
1.0263 |
0.0095 |
0.93% |
| 2025-02-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0263 |
1.0263 |
1.0291 |
1.0291 |
-0.0028 |
-0.27% |
| 2025-02-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0291 |
1.0291 |
1.0254 |
1.0254 |
0.0037 |
0.36% |
| 2025-02-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0254 |
1.0254 |
1.0163 |
1.0163 |
0.0091 |
0.90% |
| 2025-02-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0163 |
1.0163 |
1.0003 |
1.0003 |
0.0160 |
1.60% |
| 2025-02-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0003 |
1.0003 |
0.9980 |
0.9980 |
0.0023 |
0.23% |
| 2025-01-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9980 |
0.9980 |
1.0067 |
1.0067 |
-0.0087 |
-0.86% |
| 2025-01-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.0067 |
1.0067 |
0.9961 |
0.9961 |
0.0106 |
1.06% |
| 2025-01-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9961 |
0.9961 |
1.0003 |
1.0003 |
-0.0042 |
-0.42% |
| 2025-01-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9978 |
0.9978 |
0.9925 |
0.9925 |
0.0053 |
0.53% |
| 2025-01-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9684 |
0.9684 |
0.9769 |
0.9769 |
-0.0085 |
-0.87% |
| 2025-01-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9769 |
0.9769 |
0.9747 |
0.9747 |
0.0022 |
0.23% |
| 2025-01-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9747 |
0.9747 |
0.9757 |
0.9757 |
-0.0010 |
-0.10% |
| 2025-01-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9757 |
0.9757 |
0.9625 |
0.9625 |
0.0132 |
1.37% |
| 2025-01-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9625 |
0.9625 |
0.9652 |
0.9652 |
-0.0027 |
-0.28% |
| 2025-01-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9652 |
0.9652 |
0.9782 |
0.9782 |
-0.0130 |
-1.33% |
| 2025-01-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
0.9782 |
0.9782 |
0.9990 |
0.9990 |
-0.0208 |
-2.08% |
