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
查询指定日期范围鹏华养老2045三年持有混合发起式(FOF)A007271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8359 |
-0.24% |
| 2026-09-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8404 |
-1.08% |
| 2026-09-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8603 |
-0.60% |
| 2026-09-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8715 |
0.14% |
| 2026-09-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8688 |
0.08% |
| 2026-09-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8673 |
0.23% |
| 2026-09-04 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8630 |
-0.33% |
| 2026-09-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8692 |
0.30% |
| 2026-09-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8637 |
-0.71% |
| 2026-09-01 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8770 |
-0.37% |
| 2026-08-31 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8839 |
0.18% |
| 2026-08-28 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8805 |
-0.11% |
| 2026-08-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8825 |
0.75% |
| 2026-08-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8685 |
0.29% |
| 2026-08-25 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8631 |
-0.19% |
| 2026-08-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8667 |
-0.82% |
| 2026-08-21 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8821 |
0.45% |
| 2026-08-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8736 |
0.51% |
| 2026-08-19 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8641 |
-1.99% |
| 2026-08-18 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9012 |
0.03% |
| 2026-08-17 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9006 |
1.18% |
| 2026-08-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8781 |
0.22% |
| 2026-08-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8739 |
-0.73% |
| 2026-08-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8877 |
0.44% |
| 2026-08-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8794 |
-0.61% |
| 2026-08-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8910 |
0.27% |
| 2026-08-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8859 |
1.07% |
| 2026-08-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8658 |
0.07% |
| 2026-08-05 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8645 |
1.53% |
| 2026-08-04 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8359 |
1.63% |
| 2026-08-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8059 |
-1.42% |
| 2026-07-31 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8316 |
1.02% |
| 2026-07-30 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8130 |
-1.58% |
| 2026-07-29 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8417 |
0.45% |
| 2026-07-28 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8334 |
-2.06% |
| 2026-07-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8711 |
0.25% |
| 2026-07-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8664 |
-1.06% |
| 2026-07-23 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8861 |
0.00% |
| 2026-07-22 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8861 |
-0.14% |
| 2026-07-21 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8887 |
1.81% |
| 2026-07-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8545 |
0.55% |
| 2026-07-17 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8444 |
-2.30% |
| 2026-07-16 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8868 |
-1.33% |
| 2026-07-15 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9119 |
-0.83% |
| 2026-07-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9278 |
1.88% |
| 2026-07-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8915 |
-1.03% |
| 2026-07-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9110 |
-1.88% |
| 2026-07-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9469 |
2.08% |
| 2026-07-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9064 |
-0.16% |
| 2026-07-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9094 |
-0.31% |
| 2026-07-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9154 |
-0.87% |
| 2026-07-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9322 |
0.34% |
| 2026-07-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9257 |
-3.34% |
| 2026-07-01 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9901 |
-1.11% |
| 2026-06-30 |
鹏华养老2045三年持有混合发起式(FOF)A |
2.0121 |
1.61% |
| 2026-06-29 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9797 |
-0.16% |
| 2026-06-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9829 |
-1.24% |
| 2026-06-25 |
鹏华养老2045三年持有混合发起式(FOF)A |
2.0074 |
1.53% |
| 2026-06-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9767 |
1.34% |
| 2026-06-23 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9503 |
-1.75% |
| 2026-06-22 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9845 |
0.63% |
| 2026-06-18 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9720 |
1.51% |
| 2026-06-17 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9422 |
1.17% |
| 2026-06-16 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9194 |
0.76% |
| 2026-06-15 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9049 |
2.58% |
| 2026-06-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8557 |
-0.20% |
| 2026-06-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8595 |
0.08% |
| 2026-06-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8581 |
-1.52% |
| 2026-06-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8863 |
1.47% |
| 2026-06-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8585 |
-0.96% |
| 2026-06-05 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8765 |
-1.55% |
| 2026-06-04 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9055 |
0.28% |
| 2026-06-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9001 |
1.23% |
| 2026-06-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8768 |
1.68% |
| 2026-06-01 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8453 |
-1.21% |
| 2026-05-29 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8676 |
-1.36% |
| 2026-05-28 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8930 |
0.96% |
| 2026-05-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8750 |
-0.83% |
| 2026-05-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8906 |
0.06% |
| 2026-05-25 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8895 |
0.59% |
| 2026-05-22 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8785 |
1.31% |
| 2026-05-21 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8538 |
-1.98% |
| 2026-05-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8905 |
0.55% |
| 2026-05-19 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8801 |
0.06% |
| 2026-05-18 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8790 |
1.30% |
| 2026-05-15 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8545 |
-0.56% |
| 2026-05-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8649 |
-0.93% |
| 2026-05-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8823 |
0.93% |
| 2026-05-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8649 |
0.34% |
| 2026-05-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8586 |
1.13% |
| 2026-05-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8376 |
-0.31% |
| 2026-05-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8433 |
0.32% |
| 2026-05-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8374 |
1.24% |
| 2026-04-28 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7903 |
-0.14% |
| 2026-04-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7928 |
0.12% |
| 2026-04-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7906 |
-0.17% |
| 2026-04-23 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7937 |
0.24% |
| 2026-04-22 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7894 |
0.95% |
| 2026-04-21 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7724 |
-0.14% |
| 2026-04-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7749 |
0.06% |
| 2026-04-17 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7738 |
0.30% |
| 2026-04-16 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7685 |
0.86% |
| 2026-04-15 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7534 |
-0.58% |
| 2026-04-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7637 |
0.22% |
| 2026-04-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7598 |
0.51% |
| 2026-04-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7509 |
0.13% |
| 2026-04-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7487 |
0.43% |
| 2026-04-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7412 |
1.05% |
| 2026-04-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7230 |
0.43% |
| 2026-04-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7157 |
-0.28% |
| 2026-04-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7205 |
-0.20% |
| 2026-04-01 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7239 |
0.47% |
| 2026-03-31 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7158 |
-1.42% |
| 2026-03-30 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7401 |
0.54% |
| 2026-03-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7307 |
0.86% |
| 2026-03-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7159 |
-0.61% |
| 2026-03-25 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7265 |
0.69% |
| 2026-03-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7146 |
1.57% |
| 2026-03-23 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6877 |
-0.83% |
| 2026-03-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7018 |
-0.39% |
| 2026-03-19 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7084 |
-1.00% |
| 2026-03-18 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7255 |
0.06% |
| 2026-03-17 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7244 |
-1.01% |
| 2026-03-16 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7419 |
-0.80% |
| 2026-03-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7560 |
-0.66% |
| 2026-03-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7677 |
-0.15% |
| 2026-03-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7703 |
-0.02% |
| 2026-03-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7707 |
-0.02% |
| 2026-03-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7710 |
-0.09% |
| 2026-03-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7726 |
-0.23% |
| 2026-03-05 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7767 |
0.12% |
| 2026-03-04 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7745 |
-0.86% |
| 2026-03-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7899 |
-1.75% |
| 2026-03-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8212 |
1.42% |
| 2026-02-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7954 |
0.67% |
| 2026-02-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7835 |
-0.03% |
| 2026-02-25 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7840 |
0.59% |
| 2026-02-24 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7735 |
1.31% |
| 2026-02-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7502 |
-1.21% |
| 2026-02-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7714 |
0.33% |
| 2026-02-11 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7656 |
0.33% |
| 2026-02-10 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7598 |
-0.11% |
| 2026-02-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7617 |
1.50% |
| 2026-02-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7352 |
-0.13% |
| 2026-02-05 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7374 |
-1.60% |
| 2026-02-04 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7652 |
-0.18% |
| 2026-02-03 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7684 |
1.96% |
| 2026-02-02 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7337 |
-3.35% |
| 2026-01-30 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7918 |
-2.39% |
| 2026-01-29 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8346 |
-0.08% |
| 2026-01-28 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8361 |
1.37% |
| 2026-01-27 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8110 |
0.34% |
| 2026-01-26 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8049 |
0.15% |
| 2026-01-23 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8022 |
1.43% |
| 2026-01-22 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7764 |
0.20% |
| 2026-01-21 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7729 |
0.85% |
| 2026-01-20 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7580 |
-0.46% |
| 2026-01-19 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7662 |
0.32% |
| 2026-01-16 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7606 |
-0.38% |
| 2026-01-15 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7673 |
-0.27% |
| 2026-01-14 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7720 |
0.28% |
| 2026-01-13 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7670 |
-0.41% |
| 2026-01-12 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7742 |
0.63% |
| 2026-01-09 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7631 |
0.74% |
| 2026-01-08 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7501 |
-0.43% |
| 2026-01-07 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7576 |
-0.08% |
| 2026-01-06 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7590 |
1.25% |
| 2026-01-05 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7370 |
1.16% |
