鹏华养老2035三年持有混合(FOF)A(鹏华养老2035混合(FOF))基金净值查询(006296)

今天最新净值 1.5092 -0.0082 -0.54% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5092
成立日期：2018-12-05
基金类型：FOF-均衡型
成立份额：
最近份额：1.0143亿
最近资产：0.92亿元
基金公司：鹏华基金
基金经理：孙博斐

近一年鹏华养老2035三年持有混合(FOF)A|鹏华养老2035混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华养老2035三年持有混合(FOF)A(006296)基金累计收益率3.87%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-11	006296	鹏华养老2035三年持有混合(FOF)A	1.5029	1.5029	1.5092	1.5092	-0.0063	-0.42%
2026-09-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5092	1.5092	1.5174	1.5174	-0.0082	-0.54%
2026-09-09	006296	鹏华养老2035三年持有混合(FOF)A	1.5174	1.5174	1.5138	1.5138	0.0036	0.24%
2026-09-08	006296	鹏华养老2035三年持有混合(FOF)A	1.5138	1.5138	1.5184	1.5184	-0.0046	-0.30%
2026-09-07	006296	鹏华养老2035三年持有混合(FOF)A	1.5184	1.5184	1.4913	1.4913	0.0271	1.78%
2026-09-04	006296	鹏华养老2035三年持有混合(FOF)A	1.4913	1.4913	1.5058	1.5058	-0.0145	-0.97%
2026-09-03	006296	鹏华养老2035三年持有混合(FOF)A	1.5058	1.5058	1.5031	1.5031	0.0027	0.18%
2026-09-02	006296	鹏华养老2035三年持有混合(FOF)A	1.5031	1.5031	1.5168	1.5168	-0.0137	-0.91%
2026-09-01	006296	鹏华养老2035三年持有混合(FOF)A	1.5168	1.5168	1.5315	1.5315	-0.0147	-0.96%
2026-08-31	006296	鹏华养老2035三年持有混合(FOF)A	1.5315	1.5315	1.5268	1.5268	0.0047	0.31%

2026-08-28	006296	鹏华养老2035三年持有混合(FOF)A	1.5268	1.5268	1.5356	1.5356	-0.0088	-0.57%
2026-08-27	006296	鹏华养老2035三年持有混合(FOF)A	1.5356	1.5356	1.5098	1.5098	0.0258	1.68%
2026-08-26	006296	鹏华养老2035三年持有混合(FOF)A	1.5098	1.5098	1.5070	1.5070	0.0028	0.19%
2026-08-25	006296	鹏华养老2035三年持有混合(FOF)A	1.5070	1.5070	1.5082	1.5082	-0.0012	-0.08%
2026-08-24	006296	鹏华养老2035三年持有混合(FOF)A	1.5082	1.5082	1.5322	1.5322	-0.0240	-1.59%
2026-08-21	006296	鹏华养老2035三年持有混合(FOF)A	1.5322	1.5322	1.5192	1.5192	0.0130	0.85%
2026-08-20	006296	鹏华养老2035三年持有混合(FOF)A	1.5192	1.5192	1.5122	1.5122	0.0070	0.46%
2026-08-19	006296	鹏华养老2035三年持有混合(FOF)A	1.5122	1.5122	1.5634	1.5634	-0.0512	-3.39%
2026-08-18	006296	鹏华养老2035三年持有混合(FOF)A	1.5634	1.5634	1.5687	1.5687	-0.0053	-0.34%
2026-08-17	006296	鹏华养老2035三年持有混合(FOF)A	1.5687	1.5687	1.5386	1.5386	0.0301	1.92%
2026-08-14	006296	鹏华养老2035三年持有混合(FOF)A	1.5386	1.5386	1.5284	1.5284	0.0102	0.67%
2026-08-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5284	1.5284	1.5366	1.5366	-0.0082	-0.53%
2026-08-12	006296	鹏华养老2035三年持有混合(FOF)A	1.5366	1.5366	1.5234	1.5234	0.0132	0.86%
2026-08-11	006296	鹏华养老2035三年持有混合(FOF)A	1.5234	1.5234	1.5300	1.5300	-0.0066	-0.43%
2026-08-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5300	1.5300	1.5341	1.5341	-0.0041	-0.27%

2026-08-07	006296	鹏华养老2035三年持有混合(FOF)A	1.5341	1.5341	1.5166	1.5166	0.0175	1.15%
2026-08-06	006296	鹏华养老2035三年持有混合(FOF)A	1.5166	1.5166	1.5136	1.5136	0.0030	0.20%
2026-08-05	006296	鹏华养老2035三年持有混合(FOF)A	1.5136	1.5136	1.4897	1.4897	0.0239	1.58%
2026-08-04	006296	鹏华养老2035三年持有混合(FOF)A	1.4897	1.4897	1.4462	1.4462	0.0435	2.92%
2026-08-03	006296	鹏华养老2035三年持有混合(FOF)A	1.4462	1.4462	1.4617	1.4617	-0.0155	-1.07%
2026-07-31	006296	鹏华养老2035三年持有混合(FOF)A	1.4617	1.4617	1.4359	1.4359	0.0258	1.77%
2026-07-30	006296	鹏华养老2035三年持有混合(FOF)A	1.4359	1.4359	1.4766	1.4766	-0.0407	-2.83%
2026-07-29	006296	鹏华养老2035三年持有混合(FOF)A	1.4766	1.4766	1.4730	1.4730	0.0036	0.24%
2026-07-28	006296	鹏华养老2035三年持有混合(FOF)A	1.4730	1.4730	1.5302	1.5302	-0.0572	-3.88%
2026-07-27	006296	鹏华养老2035三年持有混合(FOF)A	1.5302	1.5302	1.5100	1.5100	0.0202	1.32%
2026-07-24	006296	鹏华养老2035三年持有混合(FOF)A	1.5100	1.5100	1.5291	1.5291	-0.0191	-1.26%
2026-07-23	006296	鹏华养老2035三年持有混合(FOF)A	1.5291	1.5291	1.5321	1.5321	-0.0030	-0.20%
2026-07-22	006296	鹏华养老2035三年持有混合(FOF)A	1.5321	1.5321	1.5479	1.5479	-0.0158	-1.03%
2026-07-21	006296	鹏华养老2035三年持有混合(FOF)A	1.5479	1.5479	1.4941	1.4941	0.0538	3.48%
2026-07-20	006296	鹏华养老2035三年持有混合(FOF)A	1.4941	1.4941	1.5069	1.5069	-0.0128	-0.85%
2026-07-17	006296	鹏华养老2035三年持有混合(FOF)A	1.5069	1.5069	1.5635	1.5635	-0.0566	-3.76%
2026-07-16	006296	鹏华养老2035三年持有混合(FOF)A	1.5635	1.5635	1.5930	1.5930	-0.0295	-1.89%
2026-07-15	006296	鹏华养老2035三年持有混合(FOF)A	1.5930	1.5930	1.6127	1.6127	-0.0197	-1.24%
2026-07-14	006296	鹏华养老2035三年持有混合(FOF)A	1.6127	1.6127	1.5785	1.5785	0.0342	2.12%
2026-07-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5785	1.5785	1.6115	1.6115	-0.0330	-2.09%
2026-07-10	006296	鹏华养老2035三年持有混合(FOF)A	1.6115	1.6115	1.6511	1.6511	-0.0396	-2.46%
2026-07-09	006296	鹏华养老2035三年持有混合(FOF)A	1.6511	1.6511	1.6007	1.6007	0.0504	3.05%
2026-07-08	006296	鹏华养老2035三年持有混合(FOF)A	1.6007	1.6007	1.6100	1.6100	-0.0093	-0.58%
2026-07-07	006296	鹏华养老2035三年持有混合(FOF)A	1.6100	1.6100	1.6167	1.6167	-0.0067	-0.41%
2026-07-06	006296	鹏华养老2035三年持有混合(FOF)A	1.6167	1.6167	1.6290	1.6290	-0.0123	-0.76%
2026-07-03	006296	鹏华养老2035三年持有混合(FOF)A	1.6290	1.6290	1.6284	1.6284	0.0006	0.04%
2026-07-02	006296	鹏华养老2035三年持有混合(FOF)A	1.6284	1.6284	1.6911	1.6911	-0.0627	-3.85%
2026-07-01	006296	鹏华养老2035三年持有混合(FOF)A	1.6911	1.6911	1.7091	1.7091	-0.0180	-1.06%
2026-06-30	006296	鹏华养老2035三年持有混合(FOF)A	1.7091	1.7091	1.6812	1.6812	0.0279	1.63%
2026-06-29	006296	鹏华养老2035三年持有混合(FOF)A	1.6812	1.6812	1.6783	1.6783	0.0029	0.17%
2026-06-26	006296	鹏华养老2035三年持有混合(FOF)A	1.6783	1.6783	1.7092	1.7092	-0.0309	-1.84%
2026-06-25	006296	鹏华养老2035三年持有混合(FOF)A	1.7092	1.7092	1.6801	1.6801	0.0291	1.70%
2026-06-24	006296	鹏华养老2035三年持有混合(FOF)A	1.6801	1.6801	1.6568	1.6568	0.0233	1.39%
2026-06-23	006296	鹏华养老2035三年持有混合(FOF)A	1.6568	1.6568	1.6860	1.6860	-0.0292	-1.76%
2026-06-22	006296	鹏华养老2035三年持有混合(FOF)A	1.6860	1.6860	1.6707	1.6707	0.0153	0.91%
2026-06-18	006296	鹏华养老2035三年持有混合(FOF)A	1.6707	1.6707	1.6510	1.6510	0.0197	1.18%
2026-06-17	006296	鹏华养老2035三年持有混合(FOF)A	1.6510	1.6510	1.6331	1.6331	0.0179	1.08%
2026-06-16	006296	鹏华养老2035三年持有混合(FOF)A	1.6331	1.6331	1.6240	1.6240	0.0091	0.56%
2026-06-15	006296	鹏华养老2035三年持有混合(FOF)A	1.6240	1.6240	1.5838	1.5838	0.0402	2.48%
2026-06-12	006296	鹏华养老2035三年持有混合(FOF)A	1.5838	1.5838	1.5817	1.5817	0.0021	0.13%
2026-06-11	006296	鹏华养老2035三年持有混合(FOF)A	1.5817	1.5817	1.5818	1.5818	-0.0001	-0.01%
2026-06-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5818	1.5818	1.6065	1.6065	-0.0247	-1.56%
2026-06-09	006296	鹏华养老2035三年持有混合(FOF)A	1.6065	1.6065	1.5790	1.5790	0.0275	1.71%
2026-06-08	006296	鹏华养老2035三年持有混合(FOF)A	1.5790	1.5790	1.6049	1.6049	-0.0259	-1.64%
2026-06-05	006296	鹏华养老2035三年持有混合(FOF)A	1.6049	1.6049	1.6299	1.6299	-0.0250	-1.56%
2026-06-04	006296	鹏华养老2035三年持有混合(FOF)A	1.6299	1.6299	1.6263	1.6263	0.0036	0.22%
2026-06-03	006296	鹏华养老2035三年持有混合(FOF)A	1.6263	1.6263	1.6120	1.6120	0.0143	0.88%
2026-06-02	006296	鹏华养老2035三年持有混合(FOF)A	1.6120	1.6120	1.5945	1.5945	0.0175	1.09%
2026-06-01	006296	鹏华养老2035三年持有混合(FOF)A	1.5945	1.5945	1.6093	1.6093	-0.0148	-0.92%
2026-05-29	006296	鹏华养老2035三年持有混合(FOF)A	1.6093	1.6093	1.6317	1.6317	-0.0224	-1.39%
2026-05-28	006296	鹏华养老2035三年持有混合(FOF)A	1.6317	1.6317	1.6164	1.6164	0.0153	0.94%
2026-05-27	006296	鹏华养老2035三年持有混合(FOF)A	1.6164	1.6164	1.6285	1.6285	-0.0121	-0.74%
2026-05-26	006296	鹏华养老2035三年持有混合(FOF)A	1.6285	1.6285	1.6348	1.6348	-0.0063	-0.39%
2026-05-25	006296	鹏华养老2035三年持有混合(FOF)A	1.6348	1.6348	1.6194	1.6194	0.0154	0.95%
2026-05-22	006296	鹏华养老2035三年持有混合(FOF)A	1.6194	1.6194	1.5946	1.5946	0.0248	1.53%
2026-05-21	006296	鹏华养老2035三年持有混合(FOF)A	1.5946	1.5946	1.6266	1.6266	-0.0320	-2.01%
2026-05-20	006296	鹏华养老2035三年持有混合(FOF)A	1.6266	1.6266	1.6174	1.6174	0.0092	0.57%
2026-05-19	006296	鹏华养老2035三年持有混合(FOF)A	1.6174	1.6174	1.6118	1.6118	0.0056	0.35%
2026-05-18	006296	鹏华养老2035三年持有混合(FOF)A	1.6118	1.6118	1.6037	1.6037	0.0081	0.51%
2026-05-15	006296	鹏华养老2035三年持有混合(FOF)A	1.6037	1.6037	1.6198	1.6198	-0.0161	-1.00%
2026-05-14	006296	鹏华养老2035三年持有混合(FOF)A	1.6198	1.6198	1.6384	1.6384	-0.0186	-1.14%
2026-05-13	006296	鹏华养老2035三年持有混合(FOF)A	1.6384	1.6384	1.6246	1.6246	0.0138	0.85%
2026-05-12	006296	鹏华养老2035三年持有混合(FOF)A	1.6246	1.6246	1.6243	1.6243	0.0003	0.02%
2026-05-11	006296	鹏华养老2035三年持有混合(FOF)A	1.6243	1.6243	1.6069	1.6069	0.0174	1.08%
2026-05-08	006296	鹏华养老2035三年持有混合(FOF)A	1.6069	1.6069	1.6062	1.6062	0.0007	0.04%
2026-05-07	006296	鹏华养老2035三年持有混合(FOF)A	1.6062	1.6062	1.5977	1.5977	0.0085	0.53%
2026-05-06	006296	鹏华养老2035三年持有混合(FOF)A	1.5977	1.5977	1.5759	1.5759	0.0218	1.36%
2026-04-28	006296	鹏华养老2035三年持有混合(FOF)A	1.5533	1.5533	1.5578	1.5578	-0.0045	-0.29%
2026-04-27	006296	鹏华养老2035三年持有混合(FOF)A	1.5578	1.5578	1.5546	1.5546	0.0032	0.21%
2026-04-24	006296	鹏华养老2035三年持有混合(FOF)A	1.5546	1.5546	1.5606	1.5606	-0.0060	-0.38%
2026-04-23	006296	鹏华养老2035三年持有混合(FOF)A	1.5606	1.5606	1.5657	1.5657	-0.0051	-0.33%
2026-04-22	006296	鹏华养老2035三年持有混合(FOF)A	1.5657	1.5657	1.5536	1.5536	0.0121	0.78%
2026-04-21	006296	鹏华养老2035三年持有混合(FOF)A	1.5536	1.5536	1.5514	1.5514	0.0022	0.14%
2026-04-20	006296	鹏华养老2035三年持有混合(FOF)A	1.5514	1.5514	1.5466	1.5466	0.0048	0.31%
2026-04-17	006296	鹏华养老2035三年持有混合(FOF)A	1.5466	1.5466	1.5407	1.5407	0.0059	0.38%
2026-04-16	006296	鹏华养老2035三年持有混合(FOF)A	1.5407	1.5407	1.5274	1.5274	0.0133	0.87%
2026-04-15	006296	鹏华养老2035三年持有混合(FOF)A	1.5274	1.5274	1.5319	1.5319	-0.0045	-0.29%
2026-04-14	006296	鹏华养老2035三年持有混合(FOF)A	1.5319	1.5319	1.5220	1.5220	0.0099	0.65%
2026-04-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5220	1.5220	1.5227	1.5227	-0.0007	-0.05%
2026-04-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5227	1.5227	1.5175	1.5175	0.0052	0.34%
2026-04-09	006296	鹏华养老2035三年持有混合(FOF)A	1.5175	1.5175	1.5193	1.5193	-0.0018	-0.12%
2026-04-08	006296	鹏华养老2035三年持有混合(FOF)A	1.5193	1.5193	1.4918	1.4918	0.0275	1.81%
2026-04-07	006296	鹏华养老2035三年持有混合(FOF)A	1.4918	1.4918	1.4865	1.4865	0.0053	0.36%
2026-04-03	006296	鹏华养老2035三年持有混合(FOF)A	1.4865	1.4865	1.4884	1.4884	-0.0019	-0.13%
2026-04-02	006296	鹏华养老2035三年持有混合(FOF)A	1.4884	1.4884	1.4953	1.4953	-0.0069	-0.46%
2026-04-01	006296	鹏华养老2035三年持有混合(FOF)A	1.4953	1.4953	1.4815	1.4815	0.0138	0.93%
2026-03-31	006296	鹏华养老2035三年持有混合(FOF)A	1.4815	1.4815	1.4998	1.4998	-0.0183	-1.24%
2026-03-30	006296	鹏华养老2035三年持有混合(FOF)A	1.4998	1.4998	1.4966	1.4966	0.0032	0.21%
2026-03-27	006296	鹏华养老2035三年持有混合(FOF)A	1.4966	1.4966	1.4896	1.4896	0.0070	0.47%
2026-03-26	006296	鹏华养老2035三年持有混合(FOF)A	1.4896	1.4896	1.5015	1.5015	-0.0119	-0.79%
2026-03-25	006296	鹏华养老2035三年持有混合(FOF)A	1.5015	1.5015	1.4887	1.4887	0.0128	0.86%
2026-03-24	006296	鹏华养老2035三年持有混合(FOF)A	1.4887	1.4887	1.4661	1.4661	0.0226	1.52%
2026-03-23	006296	鹏华养老2035三年持有混合(FOF)A	1.4661	1.4661	1.4929	1.4929	-0.0268	-1.83%
2026-03-20	006296	鹏华养老2035三年持有混合(FOF)A	1.4929	1.4929	1.5018	1.5018	-0.0089	-0.59%
2026-03-19	006296	鹏华养老2035三年持有混合(FOF)A	1.5018	1.5018	1.5221	1.5221	-0.0203	-1.35%
2026-03-18	006296	鹏华养老2035三年持有混合(FOF)A	1.5221	1.5221	1.5102	1.5102	0.0119	0.79%
2026-03-17	006296	鹏华养老2035三年持有混合(FOF)A	1.5102	1.5102	1.5300	1.5300	-0.0198	-1.31%
2026-03-16	006296	鹏华养老2035三年持有混合(FOF)A	1.5300	1.5300	1.5348	1.5348	-0.0048	-0.31%
2026-03-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5348	1.5348	1.5476	1.5476	-0.0128	-0.83%
2026-03-12	006296	鹏华养老2035三年持有混合(FOF)A	1.5476	1.5476	1.5544	1.5544	-0.0068	-0.44%
2026-03-11	006296	鹏华养老2035三年持有混合(FOF)A	1.5544	1.5544	1.5547	1.5547	-0.0003	-0.02%
2026-03-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5547	1.5547	1.5404	1.5404	0.0143	0.92%
2026-03-09	006296	鹏华养老2035三年持有混合(FOF)A	1.5404	1.5404	1.5502	1.5502	-0.0098	-0.63%
2026-03-06	006296	鹏华养老2035三年持有混合(FOF)A	1.5502	1.5502	1.5473	1.5473	0.0029	0.19%
2026-03-05	006296	鹏华养老2035三年持有混合(FOF)A	1.5473	1.5473	1.5372	1.5372	0.0101	0.66%
2026-03-04	006296	鹏华养老2035三年持有混合(FOF)A	1.5372	1.5372	1.5475	1.5475	-0.0103	-0.67%
2026-03-03	006296	鹏华养老2035三年持有混合(FOF)A	1.5475	1.5475	1.5785	1.5785	-0.0310	-2.00%
2026-03-02	006296	鹏华养老2035三年持有混合(FOF)A	1.5785	1.5785	1.5693	1.5693	0.0092	0.59%
2026-02-27	006296	鹏华养老2035三年持有混合(FOF)A	1.5693	1.5693	1.5653	1.5653	0.0040	0.26%
2026-02-26	006296	鹏华养老2035三年持有混合(FOF)A	1.5653	1.5653	1.5593	1.5593	0.0060	0.38%
2026-02-25	006296	鹏华养老2035三年持有混合(FOF)A	1.5593	1.5593	1.5460	1.5460	0.0133	0.86%
2026-02-24	006296	鹏华养老2035三年持有混合(FOF)A	1.5460	1.5460	1.5306	1.5306	0.0154	1.00%
2026-02-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5306	1.5306	1.5464	1.5464	-0.0158	-1.03%
2026-02-12	006296	鹏华养老2035三年持有混合(FOF)A	1.5464	1.5464	1.5346	1.5346	0.0118	0.77%
2026-02-11	006296	鹏华养老2035三年持有混合(FOF)A	1.5346	1.5346	1.5370	1.5370	-0.0024	-0.16%
2026-02-10	006296	鹏华养老2035三年持有混合(FOF)A	1.5370	1.5370	1.5343	1.5343	0.0027	0.18%
2026-02-09	006296	鹏华养老2035三年持有混合(FOF)A	1.5343	1.5343	1.5092	1.5092	0.0251	1.64%
2026-02-06	006296	鹏华养老2035三年持有混合(FOF)A	1.5092	1.5092	1.5134	1.5134	-0.0042	-0.28%
2026-02-05	006296	鹏华养老2035三年持有混合(FOF)A	1.5134	1.5134	1.5304	1.5304	-0.0170	-1.12%
2026-02-04	006296	鹏华养老2035三年持有混合(FOF)A	1.5304	1.5304	1.5322	1.5322	-0.0018	-0.12%
2026-02-03	006296	鹏华养老2035三年持有混合(FOF)A	1.5322	1.5322	1.5082	1.5082	0.0240	1.57%
2026-02-02	006296	鹏华养老2035三年持有混合(FOF)A	1.5082	1.5082	1.5475	1.5475	-0.0393	-2.61%
2026-01-30	006296	鹏华养老2035三年持有混合(FOF)A	1.5475	1.5475	1.5613	1.5613	-0.0138	-0.89%
2026-01-29	006296	鹏华养老2035三年持有混合(FOF)A	1.5613	1.5613	1.5649	1.5649	-0.0036	-0.23%
2026-01-28	006296	鹏华养老2035三年持有混合(FOF)A	1.5649	1.5649	1.5510	1.5510	0.0139	0.89%
2026-01-27	006296	鹏华养老2035三年持有混合(FOF)A	1.5510	1.5510	1.5462	1.5462	0.0048	0.31%
2026-01-26	006296	鹏华养老2035三年持有混合(FOF)A	1.5462	1.5462	1.5468	1.5468	-0.0006	-0.04%
2026-01-23	006296	鹏华养老2035三年持有混合(FOF)A	1.5468	1.5468	1.5328	1.5328	0.0140	0.91%
2026-01-22	006296	鹏华养老2035三年持有混合(FOF)A	1.5328	1.5328	1.5302	1.5302	0.0026	0.17%
2026-01-21	006296	鹏华养老2035三年持有混合(FOF)A	1.5302	1.5302	1.5168	1.5168	0.0134	0.88%
2026-01-20	006296	鹏华养老2035三年持有混合(FOF)A	1.5168	1.5168	1.5247	1.5247	-0.0079	-0.52%
2026-01-19	006296	鹏华养老2035三年持有混合(FOF)A	1.5247	1.5247	1.5199	1.5199	0.0048	0.32%
2026-01-16	006296	鹏华养老2035三年持有混合(FOF)A	1.5199	1.5199	1.5201	1.5201	-0.0002	-0.01%
2026-01-15	006296	鹏华养老2035三年持有混合(FOF)A	1.5201	1.5201	1.5157	1.5157	0.0044	0.29%
2026-01-14	006296	鹏华养老2035三年持有混合(FOF)A	1.5157	1.5157	1.5098	1.5098	0.0059	0.39%
2026-01-13	006296	鹏华养老2035三年持有混合(FOF)A	1.5098	1.5098	1.5189	1.5189	-0.0091	-0.60%
2026-01-12	006296	鹏华养老2035三年持有混合(FOF)A	1.5189	1.5189	1.5033	1.5033	0.0156	1.03%
2026-01-09	006296	鹏华养老2035三年持有混合(FOF)A	1.5033	1.5033	1.4891	1.4891	0.0142	0.95%
2026-01-08	006296	鹏华养老2035三年持有混合(FOF)A	1.4891	1.4891	1.4929	1.4929	-0.0038	-0.25%
2026-01-07	006296	鹏华养老2035三年持有混合(FOF)A	1.4929	1.4929	1.4895	1.4895	0.0034	0.23%
2026-01-06	006296	鹏华养老2035三年持有混合(FOF)A	1.4895	1.4895	1.4739	1.4739	0.0156	1.05%
2026-01-05	006296	鹏华养老2035三年持有混合(FOF)A	1.4739	1.4739	1.4517	1.4517	0.0222	1.51%
2025-12-31	006296	鹏华养老2035三年持有混合(FOF)A	1.4517	1.4517	1.4559	1.4559	-0.0042	-0.29%
2025-12-30	006296	鹏华养老2035三年持有混合(FOF)A	1.4559	1.4559	1.4551	1.4551	0.0008	0.05%
2025-12-29	006296	鹏华养老2035三年持有混合(FOF)A	1.4551	1.4551	1.4620	1.4620	-0.0069	-0.47%
2025-12-26	006296	鹏华养老2035三年持有混合(FOF)A	1.4620	1.4620	1.4568	1.4568	0.0052	0.36%
2025-12-25	006296	鹏华养老2035三年持有混合(FOF)A	1.4568	1.4568	1.4543	1.4543	0.0025	0.17%
2025-12-24	006296	鹏华养老2035三年持有混合(FOF)A	1.4543	1.4543	1.4506	1.4506	0.0037	0.26%
2025-12-23	006296	鹏华养老2035三年持有混合(FOF)A	1.4506	1.4506	1.4473	1.4473	0.0033	0.23%
2025-12-22	006296	鹏华养老2035三年持有混合(FOF)A	1.4473	1.4473	1.4371	1.4371	0.0102	0.71%
2025-12-19	006296	鹏华养老2035三年持有混合(FOF)A	1.4371	1.4371	1.4314	1.4314	0.0057	0.40%
2025-12-18	006296	鹏华养老2035三年持有混合(FOF)A	1.4314	1.4314	1.4353	1.4353	-0.0039	-0.27%
2025-12-17	006296	鹏华养老2035三年持有混合(FOF)A	1.4353	1.4353	1.4196	1.4196	0.0157	1.09%
2025-12-16	006296	鹏华养老2035三年持有混合(FOF)A	1.4196	1.4196	1.4324	1.4324	-0.0128	-0.90%
2025-12-15	006296	鹏华养老2035三年持有混合(FOF)A	1.4324	1.4324	1.4359	1.4359	-0.0035	-0.24%
2025-12-12	006296	鹏华养老2035三年持有混合(FOF)A	1.4359	1.4359	1.4289	1.4289	0.0070	0.49%
2025-12-11	006296	鹏华养老2035三年持有混合(FOF)A	1.4289	1.4289	1.4359	1.4359	-0.0070	-0.49%
2025-12-10	006296	鹏华养老2035三年持有混合(FOF)A	1.4359	1.4359	1.4342	1.4342	0.0017	0.12%
2025-12-09	006296	鹏华养老2035三年持有混合(FOF)A	1.4342	1.4342	1.4394	1.4394	-0.0052	-0.36%
2025-12-08	006296	鹏华养老2035三年持有混合(FOF)A	1.4394	1.4394	1.4319	1.4319	0.0075	0.52%
2025-12-05	006296	鹏华养老2035三年持有混合(FOF)A	1.4319	1.4319	1.4244	1.4244	0.0075	0.53%
2025-12-04	006296	鹏华养老2035三年持有混合(FOF)A	1.4244	1.4244	1.4247	1.4247	-0.0003	-0.02%
2025-12-03	006296	鹏华养老2035三年持有混合(FOF)A	1.4247	1.4247	1.4297	1.4297	-0.0050	-0.35%
2025-12-02	006296	鹏华养老2035三年持有混合(FOF)A	1.4297	1.4297	1.4355	1.4355	-0.0058	-0.40%
2025-12-01	006296	鹏华养老2035三年持有混合(FOF)A	1.4355	1.4355	1.4289	1.4289	0.0066	0.46%
2025-11-28	006296	鹏华养老2035三年持有混合(FOF)A	1.4289	1.4289	1.4224	1.4224	0.0065	0.46%
2025-11-27	006296	鹏华养老2035三年持有混合(FOF)A	1.4224	1.4224	1.4217	1.4217	0.0007	0.05%
2025-11-26	006296	鹏华养老2035三年持有混合(FOF)A	1.4217	1.4217	1.4189	1.4189	0.0028	0.20%
2025-11-25	006296	鹏华养老2035三年持有混合(FOF)A	1.4189	1.4189	1.4081	1.4081	0.0108	0.77%
2025-11-24	006296	鹏华养老2035三年持有混合(FOF)A	1.4081	1.4081	1.4060	1.4060	0.0021	0.15%
2025-11-21	006296	鹏华养老2035三年持有混合(FOF)A	1.4060	1.4060	1.4314	1.4314	-0.0254	-1.81%
2025-11-20	006296	鹏华养老2035三年持有混合(FOF)A	1.4314	1.4314	1.4380	1.4380	-0.0066	-0.46%
2025-11-19	006296	鹏华养老2035三年持有混合(FOF)A	1.4380	1.4380	1.4366	1.4366	0.0014	0.10%
2025-11-18	006296	鹏华养老2035三年持有混合(FOF)A	1.4366	1.4366	1.4481	1.4481	-0.0115	-0.80%
2025-11-17	006296	鹏华养老2035三年持有混合(FOF)A	1.4481	1.4481	1.4525	1.4525	-0.0044	-0.30%
2025-11-14	006296	鹏华养老2035三年持有混合(FOF)A	1.4525	1.4525	1.4648	1.4648	-0.0123	-0.84%
2025-11-13	006296	鹏华养老2035三年持有混合(FOF)A	1.4648	1.4648	1.4529	1.4529	0.0119	0.82%
2025-11-12	006296	鹏华养老2035三年持有混合(FOF)A	1.4529	1.4529	1.4561	1.4561	-0.0032	-0.22%
2025-11-11	006296	鹏华养老2035三年持有混合(FOF)A	1.4561	1.4561	1.4608	1.4608	-0.0047	-0.32%
2025-11-10	006296	鹏华养老2035三年持有混合(FOF)A	1.4608	1.4608	1.4580	1.4580	0.0028	0.19%
2025-11-07	006296	鹏华养老2035三年持有混合(FOF)A	1.4580	1.4580	1.4589	1.4589	-0.0009	-0.06%
2025-11-06	006296	鹏华养老2035三年持有混合(FOF)A	1.4589	1.4589	1.4475	1.4475	0.0114	0.79%
2025-11-05	006296	鹏华养老2035三年持有混合(FOF)A	1.4475	1.4475	1.4434	1.4434	0.0041	0.28%
2025-11-04	006296	鹏华养老2035三年持有混合(FOF)A	1.4434	1.4434	1.4525	1.4525	-0.0091	-0.63%
2025-11-03	006296	鹏华养老2035三年持有混合(FOF)A	1.4525	1.4525	1.4494	1.4494	0.0031	0.21%
2025-10-31	006296	鹏华养老2035三年持有混合(FOF)A	1.4494	1.4494	1.4577	1.4577	-0.0083	-0.57%
2025-10-30	006296	鹏华养老2035三年持有混合(FOF)A	1.4577	1.4577	1.4641	1.4641	-0.0064	-0.44%
2025-10-29	006296	鹏华养老2035三年持有混合(FOF)A	1.4641	1.4641	1.4513	1.4513	0.0128	0.88%
2025-10-28	006296	鹏华养老2035三年持有混合(FOF)A	1.4513	1.4513	1.4565	1.4565	-0.0052	-0.36%
2025-10-27	006296	鹏华养老2035三年持有混合(FOF)A	1.4565	1.4565	1.4443	1.4443	0.0122	0.84%
2025-10-24	006296	鹏华养老2035三年持有混合(FOF)A	1.4443	1.4443	1.4322	1.4322	0.0121	0.84%
2025-10-23	006296	鹏华养老2035三年持有混合(FOF)A	1.4322	1.4322	1.4313	1.4313	0.0009	0.06%
2025-10-22	006296	鹏华养老2035三年持有混合(FOF)A	1.4313	1.4313	1.4380	1.4380	-0.0067	-0.47%
2025-10-21	006296	鹏华养老2035三年持有混合(FOF)A	1.4380	1.4380	1.4244	1.4244	0.0136	0.95%
2025-10-20	006296	鹏华养老2035三年持有混合(FOF)A	1.4244	1.4244	1.4228	1.4228	0.0016	0.11%
2025-10-17	006296	鹏华养老2035三年持有混合(FOF)A	1.4228	1.4228	1.4427	1.4427	-0.0199	-1.40%
2025-10-16	006296	鹏华养老2035三年持有混合(FOF)A	1.4427	1.4427	1.4456	1.4456	-0.0029	-0.20%
2025-10-15	006296	鹏华养老2035三年持有混合(FOF)A	1.4456	1.4456	1.4319	1.4319	0.0137	0.95%
2025-10-14	006296	鹏华养老2035三年持有混合(FOF)A	1.4319	1.4319	1.4584	1.4584	-0.0265	-1.85%
2025-10-13	006296	鹏华养老2035三年持有混合(FOF)A	1.4584	1.4584	1.4599	1.4599	-0.0015	-0.10%
2025-10-10	006296	鹏华养老2035三年持有混合(FOF)A	1.4599	1.4599	1.4888	1.4888	-0.0289	-1.98%
2025-09-26	006296	鹏华养老2035三年持有混合(FOF)A	1.4567	1.4567	1.4745	1.4745	-0.0178	-1.21%
2025-09-25	006296	鹏华养老2035三年持有混合(FOF)A	1.4745	1.4745	1.4685	1.4685	0.0060	0.41%
2025-09-24	006296	鹏华养老2035三年持有混合(FOF)A	1.4685	1.4685	1.4572	1.4572	0.0113	0.78%
2025-09-23	006296	鹏华养老2035三年持有混合(FOF)A	1.4572	1.4572	1.4598	1.4598	-0.0026	-0.18%
2025-09-22	006296	鹏华养老2035三年持有混合(FOF)A	1.4598	1.4598	1.4481	1.4481	0.0117	0.81%
2025-09-19	006296	鹏华养老2035三年持有混合(FOF)A	1.4481	1.4481	1.4521	1.4521	-0.0040	-0.28%
2025-09-16	006296	鹏华养老2035三年持有混合(FOF)A	1.4508	1.4508	1.4447	1.4447	0.0061	0.42%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%