近半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 |
| 2026-09-11 |
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% |
