今年以来鹏华养老2035三年持有混合(FOF)Y|鹏华养老2035混合(FOF)Y基金净值查询
查询指定日期范围鹏华养老2035三年持有混合(FOF)Y017380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2035三年持有混合(FOF)Y |
1.2378 |
1.66% |
| 2026-09-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.2172 |
-0.20% |
| 2026-09-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.2196 |
-0.54% |
| 2026-09-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.2262 |
-0.42% |
| 2026-09-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2314 |
-0.53% |
| 2026-09-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.2380 |
0.23% |
| 2026-09-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.2351 |
-0.30% |
| 2026-09-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.2388 |
1.78% |
| 2026-09-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.2167 |
-0.96% |
| 2026-09-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.2285 |
0.18% |
| 2026-09-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.2263 |
-0.91% |
| 2026-09-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.2375 |
-0.96% |
| 2026-08-31 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
0.31% |
| 2026-08-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.2456 |
-0.57% |
| 2026-08-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2527 |
1.68% |
| 2026-08-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.2316 |
0.18% |
| 2026-08-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.2294 |
-0.07% |
| 2026-08-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.2303 |
-1.58% |
| 2026-08-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.2498 |
0.85% |
| 2026-08-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.2393 |
0.47% |
| 2026-08-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.2335 |
-3.39% |
| 2026-08-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.2753 |
-0.34% |
| 2026-08-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.2796 |
1.92% |
| 2026-08-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.2550 |
0.67% |
| 2026-08-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2467 |
-0.53% |
| 2026-08-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.2534 |
0.87% |
| 2026-08-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.2426 |
-0.42% |
| 2026-08-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2479 |
-0.27% |
| 2026-08-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.2513 |
1.14% |
| 2026-08-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.2370 |
0.20% |
| 2026-08-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.2345 |
1.58% |
| 2026-08-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.2150 |
2.91% |
| 2026-08-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.1796 |
-1.06% |
| 2026-07-31 |
鹏华养老2035三年持有混合(FOF)Y |
1.1922 |
1.77% |
| 2026-07-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.1711 |
-2.83% |
| 2026-07-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.2043 |
0.25% |
| 2026-07-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.2013 |
-3.89% |
| 2026-07-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2480 |
1.32% |
| 2026-07-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.2315 |
-1.26% |
| 2026-07-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.2470 |
-0.19% |
| 2026-07-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
-1.04% |
| 2026-07-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.2624 |
3.48% |
| 2026-07-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.2185 |
-0.84% |
| 2026-07-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.2288 |
-3.76% |
| 2026-07-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.2750 |
-1.89% |
| 2026-07-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.2991 |
-1.23% |
| 2026-07-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.3151 |
2.12% |
| 2026-07-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2872 |
-2.09% |
| 2026-07-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.3141 |
-2.45% |
| 2026-07-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.3463 |
3.05% |
| 2026-07-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.3053 |
-0.57% |
| 2026-07-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.3128 |
-0.41% |
| 2026-07-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.3182 |
-0.76% |
| 2026-07-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.3283 |
0.04% |
| 2026-07-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.3278 |
-3.85% |
| 2026-07-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.3789 |
-1.07% |
| 2026-06-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.3936 |
1.64% |
| 2026-06-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.3708 |
0.18% |
| 2026-06-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.3684 |
-1.84% |
| 2026-06-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.3936 |
1.70% |
| 2026-06-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.3699 |
1.39% |
| 2026-06-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.3508 |
-1.76% |
| 2026-06-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.3746 |
0.91% |
| 2026-06-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.3621 |
1.18% |
| 2026-06-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.3460 |
1.08% |
| 2026-06-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.3314 |
0.56% |
| 2026-06-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.3240 |
2.48% |
| 2026-06-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.2911 |
0.13% |
| 2026-06-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.2894 |
-0.01% |
| 2026-06-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2895 |
-1.56% |
| 2026-06-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.3096 |
1.71% |
| 2026-06-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.2872 |
-1.64% |
| 2026-06-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.3083 |
-1.56% |
| 2026-06-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.3287 |
0.23% |
| 2026-06-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.3257 |
0.88% |
| 2026-06-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.3141 |
1.09% |
| 2026-06-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.2998 |
-0.92% |
| 2026-05-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.3118 |
-1.40% |
| 2026-05-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.3301 |
0.94% |
| 2026-05-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.3176 |
-0.74% |
| 2026-05-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.3274 |
-0.39% |
| 2026-05-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.3326 |
0.96% |
| 2026-05-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.3199 |
1.53% |
| 2026-05-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.2997 |
-2.00% |
| 2026-05-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.3257 |
0.56% |
| 2026-05-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.3183 |
0.35% |
| 2026-05-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.3137 |
0.51% |
| 2026-05-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.3070 |
-1.00% |
| 2026-05-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.3201 |
-1.15% |
| 2026-05-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.3353 |
0.85% |
| 2026-05-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.3240 |
0.02% |
| 2026-05-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.3237 |
1.07% |
| 2026-05-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.3096 |
0.05% |
| 2026-05-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.3090 |
0.54% |
| 2026-05-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.3020 |
1.37% |
| 2026-04-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.2658 |
-0.29% |
| 2026-04-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2695 |
0.21% |
| 2026-04-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.2668 |
-0.39% |
| 2026-04-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.2717 |
-0.32% |
| 2026-04-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.2758 |
0.78% |
| 2026-04-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.2659 |
0.14% |
| 2026-04-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.2641 |
0.32% |
| 2026-04-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.2601 |
0.38% |
| 2026-04-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.2553 |
0.87% |
| 2026-04-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.2445 |
-0.30% |
| 2026-04-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.2482 |
0.65% |
| 2026-04-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2401 |
-0.04% |
| 2026-04-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2406 |
0.35% |
| 2026-04-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.2363 |
-0.12% |
| 2026-04-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.2378 |
1.81% |
| 2026-04-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.2154 |
0.36% |
| 2026-04-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.2110 |
-0.12% |
| 2026-04-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.2125 |
-0.47% |
| 2026-04-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.2182 |
0.92% |
| 2026-03-31 |
鹏华养老2035三年持有混合(FOF)Y |
1.2070 |
-1.23% |
| 2026-03-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.2218 |
0.21% |
| 2026-03-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2192 |
0.47% |
| 2026-03-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.2135 |
-0.79% |
| 2026-03-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.2232 |
0.86% |
| 2026-03-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.2127 |
1.52% |
| 2026-03-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.1943 |
-1.83% |
| 2026-03-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.2161 |
-0.59% |
| 2026-03-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.2233 |
-1.36% |
| 2026-03-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.2399 |
0.79% |
| 2026-03-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.2302 |
-1.30% |
| 2026-03-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.2462 |
-0.31% |
| 2026-03-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2501 |
-0.83% |
| 2026-03-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.2606 |
-0.43% |
| 2026-03-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.2661 |
-0.02% |
| 2026-03-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2663 |
0.93% |
| 2026-03-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.2546 |
-0.63% |
| 2026-03-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.2626 |
0.19% |
| 2026-03-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.2602 |
0.65% |
| 2026-03-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.2520 |
-0.67% |
| 2026-03-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.2604 |
-2.00% |
| 2026-03-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.2856 |
0.59% |
| 2026-02-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2781 |
0.26% |
| 2026-02-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.2748 |
0.39% |
| 2026-02-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.2699 |
0.86% |
| 2026-02-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.2591 |
1.01% |
| 2026-02-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2464 |
-1.03% |
| 2026-02-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.2593 |
0.78% |
| 2026-02-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.2496 |
-0.15% |
| 2026-02-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.2515 |
0.17% |
| 2026-02-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
1.64% |
| 2026-02-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.2289 |
-0.27% |
| 2026-02-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.2322 |
-1.12% |
| 2026-02-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.2461 |
-0.12% |
| 2026-02-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.2476 |
1.57% |
| 2026-02-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.2280 |
-2.61% |
| 2026-01-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.2600 |
-0.88% |
| 2026-01-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.2712 |
-0.23% |
| 2026-01-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.2741 |
0.89% |
| 2026-01-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.2628 |
0.31% |
| 2026-01-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.2589 |
-0.03% |
| 2026-01-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.2593 |
0.91% |
| 2026-01-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.2479 |
0.17% |
| 2026-01-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.2458 |
0.88% |
| 2026-01-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.2349 |
-0.52% |
| 2026-01-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.2413 |
0.32% |
| 2026-01-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.2373 |
-0.02% |
| 2026-01-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.2375 |
0.29% |
| 2026-01-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.2339 |
0.40% |
| 2026-01-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.2290 |
-0.60% |
| 2026-01-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.2364 |
1.03% |
| 2026-01-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.2237 |
0.95% |
| 2026-01-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.2121 |
-0.26% |
| 2026-01-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.2152 |
0.22% |
| 2026-01-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.2125 |
1.05% |
| 2026-01-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.1998 |
1.52% |
