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 |
| 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% |
| 2025-09-16 |
鹏华养老产业股票 |
2.9280 |
-0.14% |
| 2025-09-15 |
鹏华养老产业股票 |
2.9320 |
0.21% |
| 2025-09-12 |
鹏华养老产业股票 |
2.9260 |
0.17% |
| 2025-09-11 |
鹏华养老产业股票 |
2.9210 |
0.14% |
| 2025-09-10 |
鹏华养老产业股票 |
2.9170 |
-0.65% |
| 2025-09-09 |
鹏华养老产业股票 |
2.9360 |
-1.64% |
| 2025-09-08 |
鹏华养老产业股票 |
2.9850 |
0.84% |
| 2025-09-05 |
鹏华养老产业股票 |
2.9600 |
2.46% |
| 2025-09-04 |
鹏华养老产业股票 |
2.8890 |
-3.28% |
| 2025-09-03 |
鹏华养老产业股票 |
2.9870 |
0.13% |
| 2025-09-02 |
鹏华养老产业股票 |
2.9830 |
-0.96% |
| 2025-09-01 |
鹏华养老产业股票 |
3.0120 |
3.22% |
| 2025-08-29 |
鹏华养老产业股票 |
2.9180 |
1.85% |
| 2025-08-28 |
鹏华养老产业股票 |
2.8650 |
-0.56% |
| 2025-08-27 |
鹏华养老产业股票 |
2.8810 |
-2.31% |
| 2025-08-26 |
鹏华养老产业股票 |
2.9490 |
-1.77% |
| 2025-08-25 |
鹏华养老产业股票 |
3.0020 |
2.25% |
| 2025-08-22 |
鹏华养老产业股票 |
2.9360 |
0.62% |
| 2025-08-21 |
鹏华养老产业股票 |
2.9180 |
-0.07% |
| 2025-08-20 |
鹏华养老产业股票 |
2.9200 |
-0.14% |
| 2025-08-19 |
鹏华养老产业股票 |
2.9240 |
-1.18% |
| 2025-08-18 |
鹏华养老产业股票 |
2.9590 |
1.30% |
| 2025-08-15 |
鹏华养老产业股票 |
2.9210 |
1.46% |
| 2025-08-14 |
鹏华养老产业股票 |
2.8790 |
-1.27% |
| 2025-08-13 |
鹏华养老产业股票 |
2.9160 |
3.18% |
| 2025-08-12 |
鹏华养老产业股票 |
2.8260 |
0.28% |
| 2025-08-11 |
鹏华养老产业股票 |
2.8180 |
1.55% |
| 2025-08-08 |
鹏华养老产业股票 |
2.7750 |
-0.75% |
| 2025-08-07 |
鹏华养老产业股票 |
2.7960 |
-1.10% |
| 2025-08-06 |
鹏华养老产业股票 |
2.8270 |
-0.56% |
| 2025-08-05 |
鹏华养老产业股票 |
2.8430 |
0.57% |
| 2025-08-04 |
鹏华养老产业股票 |
2.8270 |
0.50% |
| 2025-08-01 |
鹏华养老产业股票 |
2.8130 |
-0.18% |
| 2025-07-31 |
鹏华养老产业股票 |
2.8180 |
-0.88% |
| 2025-07-30 |
鹏华养老产业股票 |
2.8430 |
-0.87% |
| 2025-07-29 |
鹏华养老产业股票 |
2.8680 |
2.43% |
| 2025-07-28 |
鹏华养老产业股票 |
2.8000 |
2.15% |
| 2025-07-25 |
鹏华养老产业股票 |
2.7410 |
-0.87% |
| 2025-07-24 |
鹏华养老产业股票 |
2.7650 |
1.36% |
| 2025-07-23 |
鹏华养老产业股票 |
2.7280 |
-0.33% |
| 2025-07-22 |
鹏华养老产业股票 |
2.7370 |
0.33% |
| 2025-07-21 |
鹏华养老产业股票 |
2.7280 |
-0.87% |
| 2025-07-18 |
鹏华养老产业股票 |
2.7520 |
1.33% |
| 2025-07-17 |
鹏华养老产业股票 |
2.7160 |
3.11% |
| 2025-07-16 |
鹏华养老产业股票 |
2.6340 |
0.00% |
| 2025-07-15 |
鹏华养老产业股票 |
2.6340 |
1.27% |
| 2025-07-14 |
鹏华养老产业股票 |
2.6010 |
0.81% |
| 2025-07-11 |
鹏华养老产业股票 |
2.5800 |
1.69% |
| 2025-07-10 |
鹏华养老产业股票 |
2.5370 |
0.52% |
| 2025-07-09 |
鹏华养老产业股票 |
2.5240 |
0.96% |
| 2025-07-08 |
鹏华养老产业股票 |
2.5000 |
0.28% |
| 2025-07-07 |
鹏华养老产业股票 |
2.4930 |
-1.54% |
| 2025-07-04 |
鹏华养老产业股票 |
2.5320 |
1.40% |
| 2025-07-03 |
鹏华养老产业股票 |
2.4970 |
2.59% |
| 2025-07-02 |
鹏华养老产业股票 |
2.4340 |
-1.66% |
| 2025-07-01 |
鹏华养老产业股票 |
2.4750 |
2.83% |
| 2025-06-30 |
鹏华养老产业股票 |
2.4070 |
1.39% |
| 2025-06-27 |
鹏华养老产业股票 |
2.3740 |
-0.13% |
| 2025-06-26 |
鹏华养老产业股票 |
2.3770 |
-1.57% |
| 2025-06-25 |
鹏华养老产业股票 |
2.4150 |
0.29% |
| 2025-06-24 |
鹏华养老产业股票 |
2.4080 |
0.80% |
| 2025-06-23 |
鹏华养老产业股票 |
2.3890 |
1.36% |
| 2025-06-20 |
鹏华养老产业股票 |
2.3570 |
-0.63% |
| 2025-06-19 |
鹏华养老产业股票 |
2.3720 |
-1.25% |
| 2025-06-18 |
鹏华养老产业股票 |
2.4020 |
-0.41% |
| 2025-06-17 |
鹏华养老产业股票 |
2.4120 |
-3.37% |
| 2025-06-16 |
鹏华养老产业股票 |
2.4960 |
-0.44% |
| 2025-06-13 |
鹏华养老产业股票 |
2.5070 |
-2.79% |
| 2025-06-12 |
鹏华养老产业股票 |
2.5790 |
2.42% |
| 2025-06-11 |
鹏华养老产业股票 |
2.5180 |
-0.91% |
| 2025-06-10 |
鹏华养老产业股票 |
2.5410 |
0.79% |
| 2025-06-09 |
鹏华养老产业股票 |
2.5210 |
3.19% |
| 2025-06-06 |
鹏华养老产业股票 |
2.4430 |
0.41% |
| 2025-06-05 |
鹏华养老产业股票 |
2.4330 |
-1.38% |
| 2025-06-04 |
鹏华养老产业股票 |
2.4670 |
0.41% |
| 2025-06-03 |
鹏华养老产业股票 |
2.4570 |
1.40% |
| 2025-05-30 |
鹏华养老产业股票 |
2.4230 |
1.76% |
| 2025-05-29 |
鹏华养老产业股票 |
2.3810 |
3.61% |
| 2025-05-28 |
鹏华养老产业股票 |
2.2980 |
-0.22% |
| 2025-05-27 |
鹏华养老产业股票 |
2.3030 |
0.48% |
| 2025-05-26 |
鹏华养老产业股票 |
2.2920 |
-1.12% |
| 2025-05-23 |
鹏华养老产业股票 |
2.3180 |
-0.64% |
| 2025-05-22 |
鹏华养老产业股票 |
2.3330 |
-0.72% |
| 2025-05-21 |
鹏华养老产业股票 |
2.3500 |
1.03% |
| 2025-05-20 |
鹏华养老产业股票 |
2.3260 |
2.60% |
| 2025-05-19 |
鹏华养老产业股票 |
2.2670 |
-0.13% |
| 2025-05-16 |
鹏华养老产业股票 |
2.2700 |
1.20% |
| 2025-05-15 |
鹏华养老产业股票 |
2.2430 |
-0.18% |
| 2025-05-14 |
鹏华养老产业股票 |
2.2470 |
-0.18% |
| 2025-05-13 |
鹏华养老产业股票 |
2.2510 |
1.63% |
| 2025-05-12 |
鹏华养老产业股票 |
2.2150 |
-2.77% |
| 2025-05-09 |
鹏华养老产业股票 |
2.2780 |
0.26% |
| 2025-05-08 |
鹏华养老产业股票 |
2.2720 |
0.44% |
| 2025-05-07 |
鹏华养老产业股票 |
2.2620 |
-1.52% |
| 2025-05-06 |
鹏华养老产业股票 |
2.2970 |
-0.04% |
| 2025-04-30 |
鹏华养老产业股票 |
2.2980 |
1.37% |
| 2025-04-29 |
鹏华养老产业股票 |
2.2670 |
0.44% |
| 2025-04-28 |
鹏华养老产业股票 |
2.2570 |
0.00% |
| 2025-04-25 |
鹏华养老产业股票 |
2.2570 |
-1.05% |
| 2025-04-24 |
鹏华养老产业股票 |
2.2810 |
0.88% |
| 2025-04-23 |
鹏华养老产业股票 |
2.2610 |
-2.37% |
| 2025-04-22 |
鹏华养老产业股票 |
2.3160 |
1.67% |
| 2025-04-21 |
鹏华养老产业股票 |
2.2780 |
4.16% |
| 2025-04-18 |
鹏华养老产业股票 |
2.1870 |
-0.68% |
| 2025-04-17 |
鹏华养老产业股票 |
2.2020 |
-0.23% |
| 2025-04-16 |
鹏华养老产业股票 |
2.2070 |
-1.78% |
| 2025-04-15 |
鹏华养老产业股票 |
2.2470 |
-0.49% |
| 2025-04-14 |
鹏华养老产业股票 |
2.2580 |
2.31% |
| 2025-04-11 |
鹏华养老产业股票 |
2.2070 |
1.99% |
| 2025-04-10 |
鹏华养老产业股票 |
2.1640 |
3.00% |
| 2025-04-09 |
鹏华养老产业股票 |
2.1010 |
0.48% |
| 2025-04-08 |
鹏华养老产业股票 |
2.0910 |
1.60% |
| 2025-04-07 |
鹏华养老产业股票 |
2.0580 |
-9.42% |
| 2025-04-03 |
鹏华养老产业股票 |
2.2720 |
-0.83% |
| 2025-04-02 |
鹏华养老产业股票 |
2.2910 |
0.09% |
| 2025-04-01 |
鹏华养老产业股票 |
2.2890 |
4.33% |
| 2025-03-31 |
鹏华养老产业股票 |
2.1940 |
-0.68% |
| 2025-03-28 |
鹏华养老产业股票 |
2.2090 |
0.78% |
| 2025-03-27 |
鹏华养老产业股票 |
2.1920 |
3.64% |
| 2025-03-26 |
鹏华养老产业股票 |
2.1150 |
0.09% |
| 2025-03-25 |
鹏华养老产业股票 |
2.1130 |
0.28% |
| 2025-03-24 |
鹏华养老产业股票 |
2.1070 |
-1.03% |
| 2025-03-21 |
鹏华养老产业股票 |
2.1290 |
-2.38% |
| 2025-03-20 |
鹏华养老产业股票 |
2.1810 |
-0.14% |
| 2025-03-19 |
鹏华养老产业股票 |
2.1840 |
0.37% |
| 2025-03-18 |
鹏华养老产业股票 |
2.1760 |
1.49% |
| 2025-03-17 |
鹏华养老产业股票 |
2.1440 |
0.05% |
| 2025-03-14 |
鹏华养老产业股票 |
2.1430 |
1.61% |
| 2025-03-13 |
鹏华养老产业股票 |
2.1090 |
-0.85% |
| 2025-03-12 |
鹏华养老产业股票 |
2.1270 |
-1.53% |
| 2025-03-11 |
鹏华养老产业股票 |
2.1600 |
-0.32% |
| 2025-03-10 |
鹏华养老产业股票 |
2.1670 |
-0.37% |
| 2025-03-07 |
鹏华养老产业股票 |
2.1750 |
-0.55% |
| 2025-03-06 |
鹏华养老产业股票 |
2.1870 |
1.67% |
| 2025-03-05 |
鹏华养老产业股票 |
2.1510 |
-0.19% |
| 2025-03-04 |
鹏华养老产业股票 |
2.1550 |
-0.28% |
| 2025-03-03 |
鹏华养老产业股票 |
2.1610 |
0.32% |
| 2025-02-28 |
鹏华养老产业股票 |
2.1540 |
-1.87% |
| 2025-02-27 |
鹏华养老产业股票 |
2.1950 |
1.06% |
| 2025-02-26 |
鹏华养老产业股票 |
2.1720 |
2.65% |
| 2025-02-25 |
鹏华养老产业股票 |
2.1160 |
-0.66% |
| 2025-02-24 |
鹏华养老产业股票 |
2.1300 |
-0.98% |
| 2025-02-21 |
鹏华养老产业股票 |
2.1510 |
3.07% |
| 2025-02-20 |
鹏华养老产业股票 |
2.0870 |
2.10% |
| 2025-02-19 |
鹏华养老产业股票 |
2.0440 |
0.44% |
| 2025-02-18 |
鹏华养老产业股票 |
2.0350 |
-0.63% |
| 2025-02-17 |
鹏华养老产业股票 |
2.0480 |
0.24% |
| 2025-02-14 |
鹏华养老产业股票 |
2.0430 |
2.35% |
| 2025-02-13 |
鹏华养老产业股票 |
1.9960 |
-1.09% |
| 2025-02-12 |
鹏华养老产业股票 |
2.0180 |
0.35% |
| 2025-02-11 |
鹏华养老产业股票 |
2.0110 |
-1.13% |
| 2025-02-10 |
鹏华养老产业股票 |
2.0340 |
1.35% |
| 2025-02-07 |
鹏华养老产业股票 |
2.0070 |
0.55% |
| 2025-02-06 |
鹏华养老产业股票 |
1.9960 |
1.06% |
| 2025-02-05 |
鹏华养老产业股票 |
1.9750 |
0.10% |
| 2025-01-27 |
鹏华养老产业股票 |
1.9730 |
-0.45% |
| 2025-01-24 |
鹏华养老产业股票 |
1.9820 |
0.92% |
| 2025-01-23 |
鹏华养老产业股票 |
1.9640 |
-0.46% |
| 2025-01-22 |
鹏华养老产业股票 |
1.9730 |
-0.55% |
| 2025-01-21 |
鹏华养老产业股票 |
1.9840 |
0.00% |
| 2025-01-20 |
鹏华养老产业股票 |
1.9840 |
1.48% |
| 2025-01-17 |
鹏华养老产业股票 |
1.9550 |
1.19% |
| 2025-01-16 |
鹏华养老产业股票 |
1.9320 |
-0.21% |
| 2025-01-15 |
鹏华养老产业股票 |
1.9360 |
-1.22% |
| 2025-01-14 |
鹏华养老产业股票 |
1.9600 |
3.43% |
| 2025-01-13 |
鹏华养老产业股票 |
1.8950 |
0.91% |
| 2025-01-10 |
鹏华养老产业股票 |
1.8780 |
-1.62% |
| 2025-01-09 |
鹏华养老产业股票 |
1.9090 |
0.00% |
| 2025-01-08 |
鹏华养老产业股票 |
1.9090 |
-0.78% |
| 2025-01-07 |
鹏华养老产业股票 |
1.9240 |
-0.67% |
| 2025-01-06 |
鹏华养老产业股票 |
1.9370 |
0.00% |
| 2025-01-03 |
鹏华养老产业股票 |
1.9370 |
-1.02% |
| 2025-01-02 |
鹏华养老产业股票 |
1.9570 |
-1.31% |
| 2024-12-31 |
鹏华养老产业股票 |
1.9830 |
-1.29% |
| 2024-12-26 |
鹏华养老产业股票 |
2.0090 |
0.00% |
| 2024-12-25 |
鹏华养老产业股票 |
2.0090 |
-1.13% |
| 2024-12-24 |
鹏华养老产业股票 |
2.0320 |
0.69% |
| 2024-12-23 |
鹏华养老产业股票 |
2.0180 |
-1.46% |
| 2024-12-20 |
鹏华养老产业股票 |
2.0480 |
0.49% |
| 2024-12-19 |
鹏华养老产业股票 |
2.0380 |
-0.44% |
| 2024-12-18 |
鹏华养老产业股票 |
2.0470 |
-0.24% |
