近半年鹏华养老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 |
| 2025-12-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.1657 |
-0.24% |
| 2025-12-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.1685 |
0.48% |
| 2025-12-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.1629 |
-0.49% |
| 2025-12-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.1686 |
0.13% |
| 2025-12-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.1671 |
-0.36% |
| 2025-12-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.1713 |
0.52% |
| 2025-12-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.1652 |
0.53% |
| 2025-12-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.1591 |
-0.03% |
| 2025-12-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.1594 |
-0.34% |
| 2025-12-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.1634 |
-0.40% |
| 2025-12-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.1681 |
0.46% |
| 2025-11-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.1627 |
0.46% |
| 2025-11-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.1574 |
0.05% |
| 2025-11-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.1568 |
0.20% |
| 2025-11-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.1545 |
0.77% |
| 2025-11-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.1457 |
0.15% |
| 2025-11-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.1440 |
-1.80% |
| 2025-11-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.1646 |
-0.46% |
| 2025-11-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.1700 |
0.09% |
| 2025-11-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.1689 |
-0.78% |
| 2025-11-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.1781 |
-0.31% |
| 2025-11-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.1818 |
-0.83% |
| 2025-11-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.1917 |
0.82% |
| 2025-11-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.1820 |
-0.22% |
| 2025-11-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.1846 |
-0.32% |
| 2025-11-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.1884 |
0.19% |
| 2025-11-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.1861 |
-0.06% |
| 2025-11-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.1868 |
0.78% |
| 2025-11-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.1776 |
0.29% |
| 2025-11-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.1742 |
-0.63% |
| 2025-11-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.1816 |
0.22% |
| 2025-10-31 |
鹏华养老2035三年持有混合(FOF)Y |
1.1790 |
-0.57% |
| 2025-10-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.1858 |
-0.44% |
| 2025-10-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.1910 |
0.89% |
| 2025-10-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.1805 |
-0.36% |
| 2025-10-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.1848 |
0.85% |
| 2025-10-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.1748 |
0.84% |
| 2025-10-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.1650 |
0.07% |
| 2025-10-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.1642 |
-0.47% |
| 2025-10-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.1697 |
0.95% |
| 2025-10-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.1586 |
0.12% |
| 2025-10-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.1572 |
-1.41% |
| 2025-10-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.1735 |
-0.19% |
| 2025-10-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.1757 |
0.95% |
| 2025-10-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.1646 |
-1.85% |
| 2025-10-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.1861 |
-0.10% |
| 2025-10-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.1873 |
-1.98% |
| 2025-09-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.1845 |
-1.22% |
| 2025-09-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.1991 |
0.42% |
| 2025-09-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.1941 |
0.77% |
| 2025-09-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.1850 |
-0.18% |
| 2025-09-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.1871 |
0.82% |
| 2025-09-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.1775 |
-0.27% |
| 2025-09-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.1796 |
0.42% |
| 2025-09-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.1747 |
-0.25% |
| 2025-09-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.1776 |
0.10% |
| 2025-09-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.1764 |
2.28% |
| 2025-09-10 |
鹏华养老2035三年持有混合(FOF)Y |
1.1502 |
0.55% |
| 2025-09-09 |
鹏华养老2035三年持有混合(FOF)Y |
1.1439 |
-0.49% |
| 2025-09-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.1495 |
-0.43% |
| 2025-09-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.1545 |
2.58% |
| 2025-09-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.1255 |
-2.86% |
| 2025-09-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.1586 |
-0.57% |
| 2025-09-02 |
鹏华养老2035三年持有混合(FOF)Y |
1.1652 |
-1.60% |
| 2025-09-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.1842 |
0.61% |
| 2025-08-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.1770 |
-0.14% |
| 2025-08-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.1787 |
2.45% |
| 2025-08-27 |
鹏华养老2035三年持有混合(FOF)Y |
1.1505 |
-0.78% |
| 2025-08-26 |
鹏华养老2035三年持有混合(FOF)Y |
1.1595 |
-0.54% |
| 2025-08-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.1658 |
1.87% |
| 2025-08-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.1444 |
2.61% |
| 2025-08-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.1153 |
-0.18% |
| 2025-08-20 |
鹏华养老2035三年持有混合(FOF)Y |
1.1173 |
0.97% |
| 2025-08-19 |
鹏华养老2035三年持有混合(FOF)Y |
1.1066 |
-0.09% |
| 2025-08-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.1076 |
1.35% |
| 2025-08-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.0929 |
1.29% |
| 2025-08-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.0790 |
-0.46% |
| 2025-08-13 |
鹏华养老2035三年持有混合(FOF)Y |
1.0840 |
1.31% |
| 2025-08-12 |
鹏华养老2035三年持有混合(FOF)Y |
1.0700 |
0.83% |
| 2025-08-11 |
鹏华养老2035三年持有混合(FOF)Y |
1.0612 |
0.76% |
| 2025-08-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.0532 |
-0.45% |
| 2025-08-07 |
鹏华养老2035三年持有混合(FOF)Y |
1.0580 |
0.04% |
| 2025-08-06 |
鹏华养老2035三年持有混合(FOF)Y |
1.0576 |
0.62% |
| 2025-08-05 |
鹏华养老2035三年持有混合(FOF)Y |
1.0511 |
0.56% |
| 2025-08-04 |
鹏华养老2035三年持有混合(FOF)Y |
1.0452 |
0.80% |
| 2025-08-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.0369 |
-0.41% |
| 2025-07-31 |
鹏华养老2035三年持有混合(FOF)Y |
1.0412 |
-0.94% |
| 2025-07-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.0511 |
-0.51% |
| 2025-07-29 |
鹏华养老2035三年持有混合(FOF)Y |
1.0565 |
0.69% |
| 2025-07-28 |
鹏华养老2035三年持有混合(FOF)Y |
1.0493 |
0.28% |
| 2025-07-25 |
鹏华养老2035三年持有混合(FOF)Y |
1.0464 |
0.25% |
| 2025-07-24 |
鹏华养老2035三年持有混合(FOF)Y |
1.0438 |
0.75% |
| 2025-07-23 |
鹏华养老2035三年持有混合(FOF)Y |
1.0360 |
0.02% |
| 2025-07-22 |
鹏华养老2035三年持有混合(FOF)Y |
1.0358 |
0.38% |
| 2025-07-21 |
鹏华养老2035三年持有混合(FOF)Y |
1.0319 |
0.63% |
| 2025-07-18 |
鹏华养老2035三年持有混合(FOF)Y |
1.0254 |
0.32% |
| 2025-07-17 |
鹏华养老2035三年持有混合(FOF)Y |
1.0221 |
0.76% |
| 2025-07-16 |
鹏华养老2035三年持有混合(FOF)Y |
1.0144 |
0.04% |
| 2025-07-15 |
鹏华养老2035三年持有混合(FOF)Y |
1.0140 |
-0.02% |
| 2025-07-14 |
鹏华养老2035三年持有混合(FOF)Y |
1.0142 |
0.00% |
| 2025-07-08 |
鹏华养老2035三年持有混合(FOF)Y |
1.0086 |
0.99% |
| 2025-07-07 |
鹏华养老2035三年持有混合(FOF)Y |
0.9987 |
-0.06% |
| 2025-07-04 |
鹏华养老2035三年持有混合(FOF)Y |
0.9993 |
-0.12% |
| 2025-07-03 |
鹏华养老2035三年持有混合(FOF)Y |
1.0005 |
0.48% |
| 2025-07-02 |
鹏华养老2035三年持有混合(FOF)Y |
0.9957 |
-0.58% |
| 2025-07-01 |
鹏华养老2035三年持有混合(FOF)Y |
1.0015 |
0.14% |
| 2025-06-30 |
鹏华养老2035三年持有混合(FOF)Y |
1.0001 |
0.72% |
| 2025-06-27 |
鹏华养老2035三年持有混合(FOF)Y |
0.9930 |
0.06% |
| 2025-06-26 |
鹏华养老2035三年持有混合(FOF)Y |
0.9924 |
-0.26% |
| 2025-06-25 |
鹏华养老2035三年持有混合(FOF)Y |
0.9950 |
1.17% |
| 2025-06-24 |
鹏华养老2035三年持有混合(FOF)Y |
0.9835 |
1.05% |
| 2025-06-23 |
鹏华养老2035三年持有混合(FOF)Y |
0.9733 |
0.50% |
| 2025-06-20 |
鹏华养老2035三年持有混合(FOF)Y |
0.9685 |
-0.20% |
| 2025-06-19 |
鹏华养老2035三年持有混合(FOF)Y |
0.9704 |
-0.87% |
