近一年鹏华长治稳健养老一年持有期混合(FOF)Y|鹏华长治稳健养老一年持有混合(FOF)Y基金净值查询
查询指定日期范围鹏华长治稳健养老一年持有期混合(FOF)Y017239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 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1589 |
-0.28% |
| 2026-09-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1622 |
-0.24% |
| 2026-09-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1650 |
-0.29% |
| 2026-09-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1684 |
0.12% |
| 2026-09-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1670 |
-0.15% |
| 2026-09-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1688 |
0.87% |
| 2026-09-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1587 |
-0.46% |
| 2026-09-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1640 |
0.11% |
| 2026-09-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1627 |
-0.47% |
| 2026-09-01 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1682 |
-0.43% |
| 2026-08-31 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1733 |
0.15% |
| 2026-08-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1716 |
-0.28% |
| 2026-08-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1749 |
0.80% |
| 2026-08-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1656 |
0.09% |
| 2026-08-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1645 |
-0.03% |
| 2026-08-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1648 |
-0.72% |
| 2026-08-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1733 |
0.39% |
| 2026-08-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1687 |
0.23% |
| 2026-08-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1660 |
-1.66% |
| 2026-08-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1854 |
-0.12% |
| 2026-08-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
0.97% |
| 2026-08-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1753 |
0.32% |
| 2026-08-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1715 |
-0.26% |
| 2026-08-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1745 |
0.44% |
| 2026-08-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1694 |
-0.24% |
| 2026-08-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1722 |
-0.09% |
| 2026-08-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1732 |
0.59% |
| 2026-08-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1663 |
0.09% |
| 2026-08-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1652 |
0.79% |
| 2026-08-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1561 |
1.38% |
| 2026-08-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1401 |
-0.51% |
| 2026-07-31 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1460 |
0.85% |
| 2026-07-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1363 |
-1.31% |
| 2026-07-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1512 |
0.12% |
| 2026-07-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1498 |
-1.82% |
| 2026-07-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1707 |
0.66% |
| 2026-07-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1630 |
-0.62% |
| 2026-07-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1702 |
-0.09% |
| 2026-07-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1713 |
-0.46% |
| 2026-07-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1767 |
1.68% |
| 2026-07-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1569 |
-0.37% |
| 2026-07-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1612 |
-1.78% |
| 2026-07-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1819 |
-0.91% |
| 2026-07-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1927 |
-0.57% |
| 2026-07-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
1.03% |
| 2026-07-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1872 |
-1.03% |
| 2026-07-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
-1.15% |
| 2026-07-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2134 |
1.48% |
| 2026-07-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1954 |
-0.29% |
| 2026-07-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1989 |
-0.23% |
| 2026-07-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2017 |
-0.33% |
| 2026-07-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2057 |
0.02% |
| 2026-07-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2055 |
-1.82% |
| 2026-07-01 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2274 |
-0.51% |
| 2026-06-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2337 |
0.77% |
| 2026-06-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2242 |
0.15% |
| 2026-06-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2224 |
-0.90% |
| 2026-06-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2335 |
0.80% |
| 2026-06-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2237 |
0.65% |
| 2026-06-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2158 |
-0.88% |
| 2026-06-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2266 |
0.50% |
| 2026-06-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2205 |
0.47% |
| 2026-06-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2148 |
0.50% |
| 2026-06-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2087 |
0.28% |
| 2026-06-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2053 |
1.10% |
| 2026-06-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1920 |
0.10% |
| 2026-06-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1908 |
-0.05% |
| 2026-06-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1914 |
-0.69% |
| 2026-06-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1997 |
0.76% |
| 2026-06-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1907 |
-0.78% |
| 2026-06-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2000 |
-0.68% |
| 2026-06-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2082 |
0.06% |
| 2026-06-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2075 |
0.34% |
| 2026-06-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2034 |
0.47% |
| 2026-06-01 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1978 |
-0.32% |
| 2026-05-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2017 |
-0.55% |
| 2026-05-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2083 |
0.39% |
| 2026-05-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2036 |
-0.28% |
| 2026-05-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2070 |
-0.11% |
| 2026-05-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2083 |
0.37% |
| 2026-05-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2038 |
0.69% |
| 2026-05-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1956 |
-0.83% |
| 2026-05-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2056 |
0.19% |
| 2026-05-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2033 |
0.17% |
| 2026-05-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2013 |
0.15% |
| 2026-05-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
-0.49% |
| 2026-05-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2054 |
-0.50% |
| 2026-05-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2115 |
0.37% |
| 2026-05-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2070 |
-0.02% |
| 2026-05-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2073 |
0.42% |
| 2026-05-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2023 |
0.04% |
| 2026-05-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2018 |
0.20% |
| 2026-05-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1994 |
0.50% |
| 2026-04-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1884 |
-0.13% |
| 2026-04-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1899 |
0.04% |
| 2026-04-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1894 |
-0.17% |
| 2026-04-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1914 |
-0.17% |
| 2026-04-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1934 |
0.25% |
| 2026-04-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1904 |
0.10% |
| 2026-04-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1892 |
0.11% |
| 2026-04-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1879 |
0.09% |
| 2026-04-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
0.28% |
| 2026-04-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1835 |
-0.05% |
| 2026-04-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1841 |
0.25% |
| 2026-04-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1812 |
-0.04% |
| 2026-04-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1817 |
0.12% |
| 2026-04-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1803 |
-0.13% |
| 2026-04-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1818 |
0.70% |
| 2026-04-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1736 |
0.12% |
| 2026-04-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1722 |
-0.05% |
| 2026-04-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1728 |
-0.16% |
| 2026-04-01 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1747 |
0.38% |
| 2026-03-31 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1702 |
-0.36% |
| 2026-03-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1744 |
0.15% |
| 2026-03-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1726 |
0.20% |
| 2026-03-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1703 |
-0.31% |
| 2026-03-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1739 |
0.33% |
| 2026-03-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1700 |
0.65% |
| 2026-03-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1624 |
-0.92% |
| 2026-03-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1731 |
-0.31% |
| 2026-03-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1768 |
-0.65% |
| 2026-03-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1845 |
0.27% |
| 2026-03-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1813 |
-0.45% |
| 2026-03-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1866 |
-0.20% |
| 2026-03-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1890 |
-0.34% |
| 2026-03-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1931 |
-0.11% |
| 2026-03-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1944 |
0.04% |
| 2026-03-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1939 |
0.33% |
| 2026-03-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1900 |
-0.28% |
| 2026-03-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1934 |
0.12% |
| 2026-03-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1920 |
0.23% |
| 2026-03-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1893 |
-0.35% |
| 2026-03-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1935 |
-0.83% |
| 2026-03-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2035 |
0.38% |
| 2026-02-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1990 |
0.18% |
| 2026-02-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1969 |
0.04% |
| 2026-02-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1964 |
0.36% |
| 2026-02-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1921 |
0.63% |
| 2026-02-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1846 |
-0.55% |
| 2026-02-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1912 |
0.29% |
| 2026-02-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1877 |
0.02% |
| 2026-02-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1875 |
0.06% |
| 2026-02-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
0.78% |
| 2026-02-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1776 |
-0.11% |
| 2026-02-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1789 |
-0.56% |
| 2026-02-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1855 |
0.19% |
| 2026-02-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1833 |
0.89% |
| 2026-02-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1728 |
-1.41% |
| 2026-01-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1893 |
-0.69% |
| 2026-01-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1976 |
0.13% |
| 2026-01-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1960 |
0.50% |
| 2026-01-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1900 |
0.13% |
| 2026-01-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1885 |
0.08% |
| 2026-01-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1875 |
0.53% |
| 2026-01-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1812 |
0.07% |
| 2026-01-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1804 |
0.46% |
| 2026-01-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1750 |
-0.12% |
| 2026-01-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1764 |
0.20% |
| 2026-01-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1740 |
-0.03% |
| 2026-01-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1743 |
0.12% |
| 2026-01-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1729 |
0.21% |
| 2026-01-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1705 |
-0.20% |
| 2026-01-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1729 |
0.50% |
| 2026-01-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1671 |
0.46% |
| 2026-01-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1618 |
-0.15% |
| 2026-01-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1635 |
0.04% |
| 2026-01-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1630 |
0.54% |
| 2026-01-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1568 |
0.71% |
| 2025-12-31 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1486 |
-0.10% |
| 2025-12-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1498 |
-0.05% |
| 2025-12-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1504 |
-0.30% |
| 2025-12-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1539 |
0.20% |
| 2025-12-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1516 |
0.04% |
| 2025-12-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1511 |
0.12% |
| 2025-12-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1497 |
0.14% |
| 2025-12-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1481 |
0.29% |
| 2025-12-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1448 |
0.21% |
| 2025-12-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1424 |
-0.05% |
| 2025-12-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1430 |
0.46% |
| 2025-12-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1378 |
-0.41% |
| 2025-12-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1425 |
-0.12% |
| 2025-12-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1439 |
0.28% |
| 2025-12-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1407 |
-0.14% |
| 2025-12-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1423 |
0.09% |
| 2025-12-09 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1413 |
-0.24% |
| 2025-12-08 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1441 |
0.09% |
| 2025-12-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1431 |
0.27% |
| 2025-12-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
-0.07% |
| 2025-12-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1408 |
-0.14% |
| 2025-12-02 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1424 |
-0.17% |
| 2025-12-01 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1443 |
0.24% |
| 2025-11-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1416 |
0.19% |
| 2025-11-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1394 |
0.02% |
| 2025-11-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1392 |
-0.01% |
| 2025-11-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1393 |
0.32% |
| 2025-11-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1357 |
0.09% |
| 2025-11-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1347 |
-0.78% |
| 2025-11-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1436 |
-0.19% |
| 2025-11-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1458 |
0.09% |
| 2025-11-18 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1448 |
-0.39% |
| 2025-11-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1493 |
-0.23% |
| 2025-11-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1519 |
-0.41% |
| 2025-11-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1567 |
0.41% |
| 2025-11-12 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1520 |
-0.03% |
| 2025-11-11 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1523 |
-0.09% |
| 2025-11-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1533 |
0.24% |
| 2025-11-07 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1505 |
-0.01% |
| 2025-11-06 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1506 |
0.34% |
| 2025-11-05 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1467 |
0.15% |
| 2025-11-04 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1450 |
-0.30% |
| 2025-11-03 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1485 |
0.14% |
| 2025-10-31 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1469 |
-0.09% |
| 2025-10-30 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1479 |
-0.20% |
| 2025-10-29 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1502 |
0.38% |
| 2025-10-28 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
-0.20% |
| 2025-10-27 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1482 |
0.38% |
| 2025-10-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1438 |
0.28% |
| 2025-10-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1406 |
0.03% |
| 2025-10-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1403 |
-0.24% |
| 2025-10-21 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1430 |
0.44% |
| 2025-10-20 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1380 |
-0.02% |
| 2025-10-17 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
-0.48% |
| 2025-10-16 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1437 |
-0.03% |
| 2025-10-15 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1440 |
0.51% |
| 2025-10-14 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
-0.67% |
| 2025-10-13 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
0.02% |
| 2025-10-10 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1457 |
-0.79% |
| 2025-09-26 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1395 |
-0.45% |
| 2025-09-25 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1446 |
0.16% |
| 2025-09-24 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1428 |
0.35% |
| 2025-09-23 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1388 |
-0.11% |
| 2025-09-22 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
0.29% |
| 2025-09-19 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1367 |
-0.08% |
