近一年鹏华养老产业股票|鹏华养老产业基金净值查询
查询指定日期范围鹏华养老产业股票000854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华养老产业股票 |
2.4080 |
0.50% |
| 2026-09-15 |
鹏华养老产业股票 |
2.3960 |
-0.46% |
| 2026-09-14 |
鹏华养老产业股票 |
2.4070 |
1.86% |
| 2026-09-11 |
鹏华养老产业股票 |
2.3630 |
-1.54% |
| 2026-09-10 |
鹏华养老产业股票 |
2.4000 |
-0.99% |
| 2026-09-09 |
鹏华养老产业股票 |
2.4240 |
-1.36% |
| 2026-09-08 |
鹏华养老产业股票 |
2.4570 |
0.33% |
| 2026-09-07 |
鹏华养老产业股票 |
2.4490 |
0.16% |
| 2026-09-04 |
鹏华养老产业股票 |
2.4450 |
-1.05% |
| 2026-09-03 |
鹏华养老产业股票 |
2.4710 |
0.45% |
| 2026-09-02 |
鹏华养老产业股票 |
2.4600 |
-0.53% |
| 2026-09-01 |
鹏华养老产业股票 |
2.4730 |
-0.40% |
| 2026-08-31 |
鹏华养老产业股票 |
2.4830 |
-0.60% |
| 2026-08-28 |
鹏华养老产业股票 |
2.4980 |
-0.95% |
| 2026-08-27 |
鹏华养老产业股票 |
2.5220 |
0.44% |
| 2026-08-26 |
鹏华养老产业股票 |
2.5110 |
-0.16% |
| 2026-08-25 |
鹏华养老产业股票 |
2.5150 |
0.88% |
| 2026-08-24 |
鹏华养老产业股票 |
2.4930 |
-2.62% |
| 2026-08-21 |
鹏华养老产业股票 |
2.5600 |
-2.34% |
| 2026-08-20 |
鹏华养老产业股票 |
2.6200 |
2.50% |
| 2026-08-19 |
鹏华养老产业股票 |
2.5560 |
-2.29% |
| 2026-08-18 |
鹏华养老产业股票 |
2.6160 |
-0.08% |
| 2026-08-17 |
鹏华养老产业股票 |
2.6180 |
0.96% |
| 2026-08-14 |
鹏华养老产业股票 |
2.5930 |
-0.61% |
| 2026-08-13 |
鹏华养老产业股票 |
2.6090 |
0.97% |
| 2026-08-12 |
鹏华养老产业股票 |
2.5840 |
0.00% |
| 2026-08-11 |
鹏华养老产业股票 |
2.5840 |
1.02% |
| 2026-08-10 |
鹏华养老产业股票 |
2.5580 |
0.08% |
| 2026-08-07 |
鹏华养老产业股票 |
2.5560 |
4.80% |
| 2026-08-06 |
鹏华养老产业股票 |
2.4390 |
-1.18% |
| 2026-08-05 |
鹏华养老产业股票 |
2.4680 |
2.07% |
| 2026-08-04 |
鹏华养老产业股票 |
2.4180 |
2.98% |
| 2026-08-03 |
鹏华养老产业股票 |
2.3480 |
-0.76% |
| 2026-07-31 |
鹏华养老产业股票 |
2.3660 |
0.85% |
| 2026-07-30 |
鹏华养老产业股票 |
2.3460 |
-1.88% |
| 2026-07-29 |
鹏华养老产业股票 |
2.3910 |
0.93% |
| 2026-07-28 |
鹏华养老产业股票 |
2.3690 |
-1.86% |
| 2026-07-27 |
鹏华养老产业股票 |
2.4140 |
2.07% |
| 2026-07-24 |
鹏华养老产业股票 |
2.3650 |
-2.55% |
| 2026-07-23 |
鹏华养老产业股票 |
2.4270 |
-0.21% |
| 2026-07-22 |
鹏华养老产业股票 |
2.4320 |
-0.53% |
| 2026-07-21 |
鹏华养老产业股票 |
2.4450 |
0.91% |
| 2026-07-20 |
鹏华养老产业股票 |
2.4230 |
1.13% |
| 2026-07-17 |
鹏华养老产业股票 |
2.3960 |
-5.52% |
| 2026-07-16 |
鹏华养老产业股票 |
2.5360 |
-1.71% |
| 2026-07-15 |
鹏华养老产业股票 |
2.5800 |
3.32% |
| 2026-07-14 |
鹏华养老产业股票 |
2.4970 |
3.87% |
| 2026-07-13 |
鹏华养老产业股票 |
2.4040 |
-2.00% |
| 2026-07-10 |
鹏华养老产业股票 |
2.4530 |
0.95% |
| 2026-07-09 |
鹏华养老产业股票 |
2.4300 |
1.08% |
| 2026-07-08 |
鹏华养老产业股票 |
2.4040 |
-1.52% |
| 2026-07-07 |
鹏华养老产业股票 |
2.4410 |
-3.03% |
| 2026-07-06 |
鹏华养老产业股票 |
2.5150 |
1.29% |
| 2026-07-03 |
鹏华养老产业股票 |
2.4830 |
1.85% |
| 2026-07-02 |
鹏华养老产业股票 |
2.4380 |
-1.18% |
| 2026-07-01 |
鹏华养老产业股票 |
2.4670 |
2.75% |
| 2026-06-30 |
鹏华养老产业股票 |
2.4010 |
0.33% |
| 2026-06-29 |
鹏华养老产业股票 |
2.3930 |
5.42% |
| 2026-06-26 |
鹏华养老产业股票 |
2.2700 |
-3.53% |
| 2026-06-25 |
鹏华养老产业股票 |
2.3530 |
-0.25% |
| 2026-06-24 |
鹏华养老产业股票 |
2.3590 |
1.38% |
| 2026-06-23 |
鹏华养老产业股票 |
2.3270 |
0.52% |
| 2026-06-22 |
鹏华养老产业股票 |
2.3150 |
-0.26% |
| 2026-06-18 |
鹏华养老产业股票 |
2.3210 |
1.66% |
| 2026-06-17 |
鹏华养老产业股票 |
2.2830 |
-0.09% |
| 2026-06-16 |
鹏华养老产业股票 |
2.2850 |
-0.44% |
| 2026-06-15 |
鹏华养老产业股票 |
2.2950 |
1.01% |
| 2026-06-12 |
鹏华养老产业股票 |
2.2720 |
0.84% |
| 2026-06-11 |
鹏华养老产业股票 |
2.2530 |
0.00% |
| 2026-06-10 |
鹏华养老产业股票 |
2.2530 |
-0.27% |
| 2026-06-09 |
鹏华养老产业股票 |
2.2590 |
0.67% |
| 2026-06-08 |
鹏华养老产业股票 |
2.2440 |
-3.44% |
| 2026-06-05 |
鹏华养老产业股票 |
2.3240 |
-0.60% |
| 2026-06-04 |
鹏华养老产业股票 |
2.3380 |
-0.97% |
| 2026-06-03 |
鹏华养老产业股票 |
2.3610 |
-0.92% |
| 2026-06-02 |
鹏华养老产业股票 |
2.3830 |
-1.55% |
| 2026-06-01 |
鹏华养老产业股票 |
2.4200 |
-2.26% |
| 2026-05-29 |
鹏华养老产业股票 |
2.4760 |
0.04% |
| 2026-05-28 |
鹏华养老产业股票 |
2.4750 |
-0.60% |
| 2026-05-27 |
鹏华养老产业股票 |
2.4900 |
0.57% |
| 2026-05-26 |
鹏华养老产业股票 |
2.4760 |
-0.84% |
| 2026-05-25 |
鹏华养老产业股票 |
2.4970 |
-0.20% |
| 2026-05-22 |
鹏华养老产业股票 |
2.5020 |
-0.56% |
| 2026-05-21 |
鹏华养老产业股票 |
2.5160 |
0.88% |
| 2026-05-20 |
鹏华养老产业股票 |
2.4940 |
0.81% |
| 2026-05-19 |
鹏华养老产业股票 |
2.4740 |
0.49% |
| 2026-05-18 |
鹏华养老产业股票 |
2.4620 |
-1.40% |
| 2026-05-15 |
鹏华养老产业股票 |
2.4970 |
-0.32% |
| 2026-05-14 |
鹏华养老产业股票 |
2.5050 |
-1.65% |
| 2026-05-13 |
鹏华养老产业股票 |
2.5470 |
-0.78% |
| 2026-05-12 |
鹏华养老产业股票 |
2.5670 |
0.04% |
| 2026-05-11 |
鹏华养老产业股票 |
2.5660 |
1.83% |
| 2026-05-08 |
鹏华养老产业股票 |
2.5200 |
-1.06% |
| 2026-04-30 |
鹏华养老产业股票 |
2.5250 |
0.04% |
| 2026-04-29 |
鹏华养老产业股票 |
2.5240 |
0.28% |
| 2026-04-28 |
鹏华养老产业股票 |
2.5170 |
0.00% |
| 2026-04-27 |
鹏华养老产业股票 |
2.5170 |
-0.28% |
| 2026-04-24 |
鹏华养老产业股票 |
2.5240 |
-0.32% |
| 2026-04-23 |
鹏华养老产业股票 |
2.5320 |
-1.44% |
| 2026-04-22 |
鹏华养老产业股票 |
2.5690 |
1.22% |
| 2026-04-21 |
鹏华养老产业股票 |
2.5380 |
-1.10% |
| 2026-04-20 |
鹏华养老产业股票 |
2.5660 |
-0.70% |
| 2026-04-17 |
鹏华养老产业股票 |
2.5840 |
-1.55% |
| 2026-04-16 |
鹏华养老产业股票 |
2.6240 |
0.96% |
| 2026-04-15 |
鹏华养老产业股票 |
2.5990 |
1.29% |
| 2026-04-14 |
鹏华养老产业股票 |
2.5660 |
1.14% |
| 2026-04-13 |
鹏华养老产业股票 |
2.5370 |
-0.20% |
| 2026-04-10 |
鹏华养老产业股票 |
2.5420 |
0.75% |
| 2026-04-09 |
鹏华养老产业股票 |
2.5230 |
-1.02% |
| 2026-04-08 |
鹏华养老产业股票 |
2.5490 |
2.12% |
| 2026-04-07 |
鹏华养老产业股票 |
2.4960 |
-0.40% |
| 2026-04-03 |
鹏华养老产业股票 |
2.5060 |
-2.00% |
| 2026-04-02 |
鹏华养老产业股票 |
2.5560 |
-0.35% |
| 2026-04-01 |
鹏华养老产业股票 |
2.5650 |
4.23% |
| 2026-03-31 |
鹏华养老产业股票 |
2.4610 |
-0.28% |
| 2026-03-30 |
鹏华养老产业股票 |
2.4680 |
-0.12% |
| 2026-03-27 |
鹏华养老产业股票 |
2.4710 |
4.48% |
| 2026-03-26 |
鹏华养老产业股票 |
2.3650 |
-1.13% |
| 2026-03-25 |
鹏华养老产业股票 |
2.3920 |
0.38% |
| 2026-03-24 |
鹏华养老产业股票 |
2.3830 |
3.34% |
| 2026-03-23 |
鹏华养老产业股票 |
2.3060 |
-3.96% |
| 2026-03-20 |
鹏华养老产业股票 |
2.4010 |
-2.25% |
| 2026-03-19 |
鹏华养老产业股票 |
2.4550 |
-2.27% |
| 2026-03-18 |
鹏华养老产业股票 |
2.5120 |
1.13% |
| 2026-03-17 |
鹏华养老产业股票 |
2.4840 |
0.00% |
| 2026-03-16 |
鹏华养老产业股票 |
2.4840 |
0.69% |
| 2026-03-13 |
鹏华养老产业股票 |
2.4670 |
-0.48% |
| 2026-03-12 |
鹏华养老产业股票 |
2.4790 |
-0.88% |
| 2026-03-11 |
鹏华养老产业股票 |
2.5010 |
-0.99% |
| 2026-03-10 |
鹏华养老产业股票 |
2.5260 |
2.39% |
| 2026-03-09 |
鹏华养老产业股票 |
2.4670 |
-1.24% |
| 2026-03-06 |
鹏华养老产业股票 |
2.4980 |
2.08% |
| 2026-03-05 |
鹏华养老产业股票 |
2.4470 |
0.70% |
| 2026-03-04 |
鹏华养老产业股票 |
2.4300 |
-0.61% |
| 2026-03-03 |
鹏华养老产业股票 |
2.4450 |
-2.78% |
| 2026-03-02 |
鹏华养老产业股票 |
2.5150 |
-1.95% |
| 2026-02-27 |
鹏华养老产业股票 |
2.5650 |
0.08% |
| 2026-02-26 |
鹏华养老产业股票 |
2.5630 |
-1.46% |
| 2026-02-25 |
鹏华养老产业股票 |
2.6010 |
0.19% |
| 2026-02-24 |
鹏华养老产业股票 |
2.5960 |
-0.27% |
| 2026-02-13 |
鹏华养老产业股票 |
2.6030 |
-0.88% |
| 2026-02-12 |
鹏华养老产业股票 |
2.6260 |
-0.23% |
| 2026-02-11 |
鹏华养老产业股票 |
2.6320 |
-0.19% |
| 2026-02-10 |
鹏华养老产业股票 |
2.6370 |
0.96% |
| 2026-02-09 |
鹏华养老产业股票 |
2.6120 |
1.04% |
| 2026-02-06 |
鹏华养老产业股票 |
2.5850 |
-0.42% |
| 2026-02-05 |
鹏华养老产业股票 |
2.5960 |
-0.27% |
| 2026-02-04 |
鹏华养老产业股票 |
2.6030 |
0.74% |
| 2026-02-03 |
鹏华养老产业股票 |
2.5840 |
1.57% |
| 2026-02-02 |
鹏华养老产业股票 |
2.5440 |
-3.01% |
| 2026-01-30 |
鹏华养老产业股票 |
2.6230 |
-1.17% |
| 2026-01-29 |
鹏华养老产业股票 |
2.6540 |
0.11% |
| 2026-01-28 |
鹏华养老产业股票 |
2.6510 |
-1.08% |
| 2026-01-27 |
鹏华养老产业股票 |
2.6800 |
-0.85% |
| 2026-01-26 |
鹏华养老产业股票 |
2.7030 |
-0.59% |
| 2026-01-23 |
鹏华养老产业股票 |
2.7190 |
1.23% |
| 2026-01-22 |
鹏华养老产业股票 |
2.6860 |
-1.56% |
| 2026-01-21 |
鹏华养老产业股票 |
2.7280 |
0.29% |
| 2026-01-20 |
鹏华养老产业股票 |
2.7200 |
-0.95% |
| 2026-01-19 |
鹏华养老产业股票 |
2.7460 |
-0.72% |
| 2026-01-16 |
鹏华养老产业股票 |
2.7660 |
-0.58% |
| 2026-01-15 |
鹏华养老产业股票 |
2.7820 |
-0.57% |
| 2026-01-14 |
鹏华养老产业股票 |
2.7980 |
-0.39% |
| 2026-01-13 |
鹏华养老产业股票 |
2.8090 |
0.90% |
| 2026-01-12 |
鹏华养老产业股票 |
2.7840 |
0.14% |
| 2026-01-09 |
鹏华养老产业股票 |
2.7800 |
1.91% |
| 2026-01-08 |
鹏华养老产业股票 |
2.7280 |
0.63% |
| 2026-01-07 |
鹏华养老产业股票 |
2.7110 |
0.89% |
| 2026-01-06 |
鹏华养老产业股票 |
2.6870 |
0.22% |
| 2026-01-05 |
鹏华养老产业股票 |
2.6810 |
4.89% |
| 2025-12-31 |
鹏华养老产业股票 |
2.5560 |
0.08% |
| 2025-12-30 |
鹏华养老产业股票 |
2.5540 |
-0.58% |
| 2025-12-29 |
鹏华养老产业股票 |
2.5690 |
-0.62% |
| 2025-12-26 |
鹏华养老产业股票 |
2.5850 |
-0.73% |
| 2025-12-25 |
鹏华养老产业股票 |
2.6040 |
0.15% |
| 2025-12-24 |
鹏华养老产业股票 |
2.6000 |
0.00% |
| 2025-12-23 |
鹏华养老产业股票 |
2.6000 |
0.23% |
| 2025-12-22 |
鹏华养老产业股票 |
2.5940 |
-0.12% |
| 2025-12-19 |
鹏华养老产业股票 |
2.5970 |
1.21% |
| 2025-12-18 |
鹏华养老产业股票 |
2.5660 |
0.08% |
| 2025-12-17 |
鹏华养老产业股票 |
2.5640 |
1.10% |
| 2025-12-16 |
鹏华养老产业股票 |
2.5360 |
-1.78% |
| 2025-12-15 |
鹏华养老产业股票 |
2.5820 |
-1.79% |
| 2025-12-12 |
鹏华养老产业股票 |
2.6290 |
0.38% |
| 2025-12-11 |
鹏华养老产业股票 |
2.6190 |
-0.30% |
| 2025-12-10 |
鹏华养老产业股票 |
2.6270 |
0.27% |
| 2025-12-09 |
鹏华养老产业股票 |
2.6200 |
-0.08% |
| 2025-12-08 |
鹏华养老产业股票 |
2.6220 |
-0.19% |
| 2025-12-05 |
鹏华养老产业股票 |
2.6270 |
0.57% |
| 2025-12-04 |
鹏华养老产业股票 |
2.6120 |
0.38% |
| 2025-12-03 |
鹏华养老产业股票 |
2.6020 |
-0.34% |
| 2025-12-02 |
鹏华养老产业股票 |
2.6110 |
-1.69% |
| 2025-12-01 |
鹏华养老产业股票 |
2.6560 |
-0.52% |
| 2025-11-28 |
鹏华养老产业股票 |
2.6700 |
0.38% |
| 2025-11-27 |
鹏华养老产业股票 |
2.6600 |
-0.45% |
| 2025-11-26 |
鹏华养老产业股票 |
2.6720 |
0.87% |
| 2025-11-25 |
鹏华养老产业股票 |
2.6490 |
0.57% |
| 2025-11-24 |
鹏华养老产业股票 |
2.6340 |
1.62% |
| 2025-11-21 |
鹏华养老产业股票 |
2.5920 |
-2.59% |
| 2025-11-20 |
鹏华养老产业股票 |
2.6610 |
-0.30% |
| 2025-11-19 |
鹏华养老产业股票 |
2.6690 |
-1.57% |
| 2025-11-18 |
鹏华养老产业股票 |
2.7110 |
-0.22% |
| 2025-11-17 |
鹏华养老产业股票 |
2.7170 |
-1.66% |
| 2025-11-14 |
鹏华养老产业股票 |
2.7630 |
0.04% |
| 2025-11-13 |
鹏华养老产业股票 |
2.7620 |
1.43% |
| 2025-11-12 |
鹏华养老产业股票 |
2.7230 |
0.89% |
| 2025-11-11 |
鹏华养老产业股票 |
2.6990 |
-0.22% |
| 2025-11-10 |
鹏华养老产业股票 |
2.7050 |
0.56% |
| 2025-11-07 |
鹏华养老产业股票 |
2.6900 |
-1.10% |
| 2025-11-06 |
鹏华养老产业股票 |
2.7200 |
-0.22% |
| 2025-11-05 |
鹏华养老产业股票 |
2.7260 |
-0.11% |
| 2025-11-04 |
鹏华养老产业股票 |
2.7290 |
-2.01% |
| 2025-11-03 |
鹏华养老产业股票 |
2.7850 |
0.22% |
| 2025-10-31 |
鹏华养老产业股票 |
2.7790 |
1.57% |
| 2025-10-30 |
鹏华养老产业股票 |
2.7360 |
-1.08% |
| 2025-10-29 |
鹏华养老产业股票 |
2.7660 |
0.40% |
| 2025-10-28 |
鹏华养老产业股票 |
2.7550 |
-0.43% |
| 2025-10-27 |
鹏华养老产业股票 |
2.7670 |
0.87% |
| 2025-10-24 |
鹏华养老产业股票 |
2.7430 |
0.99% |
| 2025-10-23 |
鹏华养老产业股票 |
2.7160 |
-0.44% |
| 2025-10-22 |
鹏华养老产业股票 |
2.7280 |
-1.20% |
| 2025-10-21 |
鹏华养老产业股票 |
2.7610 |
0.84% |
| 2025-10-20 |
鹏华养老产业股票 |
2.7380 |
0.48% |
| 2025-10-17 |
鹏华养老产业股票 |
2.7250 |
-1.84% |
| 2025-10-16 |
鹏华养老产业股票 |
2.7760 |
0.51% |
| 2025-10-15 |
鹏华养老产业股票 |
2.7620 |
1.58% |
| 2025-10-14 |
鹏华养老产业股票 |
2.7190 |
-1.91% |
| 2025-10-13 |
鹏华养老产业股票 |
2.7720 |
-1.77% |
| 2025-10-10 |
鹏华养老产业股票 |
2.8220 |
-1.71% |
| 2025-10-09 |
鹏华养老产业股票 |
2.8710 |
0.21% |
| 2025-09-30 |
鹏华养老产业股票 |
2.8650 |
1.42% |
| 2025-09-29 |
鹏华养老产业股票 |
2.8250 |
0.00% |
| 2025-09-26 |
鹏华养老产业股票 |
2.8250 |
-1.81% |
| 2025-09-25 |
鹏华养老产业股票 |
2.8770 |
0.28% |
| 2025-09-24 |
鹏华养老产业股票 |
2.8690 |
2.10% |
| 2025-09-23 |
鹏华养老产业股票 |
2.8100 |
-1.78% |
| 2025-09-22 |
鹏华养老产业股票 |
2.8610 |
0.18% |
| 2025-09-19 |
鹏华养老产业股票 |
2.8560 |
-1.35% |
| 2025-09-18 |
鹏华养老产业股票 |
2.8950 |
-0.55% |
| 2025-09-17 |
鹏华养老产业股票 |
2.9110 |
-0.58% |
