鹏华养老2045三年持有混合发起式(FOF)A(鹏华养老2045混合发起式(FOF))基金净值查询(007271)
今天最新净值
1.8603
-0.0112 -0.60%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8603
- 成立日期：2019-04-22
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.2390亿
- 最近资产：1.11亿元
- 基金公司：鹏华基金
- 基金经理：郑科
近一年鹏华养老2045三年持有混合发起式(FOF)A|鹏华养老2045混合发起式(FOF)基金净值查询
近一年,鹏华养老2045三年持有混合发起式(FOF)A(007271)基金累计收益率13.38%
| 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 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8404 |
1.8404 |
1.8603 |
1.8603 |
-0.0199 |
-1.08% |
| 2026-09-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8603 |
1.8603 |
1.8715 |
1.8715 |
-0.0112 |
-0.60% |
| 2026-09-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8715 |
1.8715 |
1.8688 |
1.8688 |
0.0027 |
0.14% |
| 2026-09-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8688 |
1.8688 |
1.8673 |
1.8673 |
0.0015 |
0.08% |
| 2026-09-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8673 |
1.8673 |
1.8630 |
1.8630 |
0.0043 |
0.23% |
| 2026-09-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8630 |
1.8630 |
1.8692 |
1.8692 |
-0.0062 |
-0.33% |
| 2026-09-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8692 |
1.8692 |
1.8637 |
1.8637 |
0.0055 |
0.30% |
| 2026-09-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8637 |
1.8637 |
1.8770 |
1.8770 |
-0.0133 |
-0.71% |
| 2026-09-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8770 |
1.8770 |
1.8839 |
1.8839 |
-0.0069 |
-0.37% |
| 2026-08-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8839 |
1.8839 |
1.8805 |
1.8805 |
0.0034 |
0.18% |
|
|
| 2026-08-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8805 |
1.8805 |
1.8825 |
1.8825 |
-0.0020 |
-0.11% |
| 2026-08-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8825 |
1.8825 |
1.8685 |
1.8685 |
0.0140 |
0.75% |
| 2026-08-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8685 |
1.8685 |
1.8631 |
1.8631 |
0.0054 |
0.29% |
| 2026-08-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8631 |
1.8631 |
1.8667 |
1.8667 |
-0.0036 |
-0.19% |
| 2026-08-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8667 |
1.8667 |
1.8821 |
1.8821 |
-0.0154 |
-0.82% |
| 2026-08-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8821 |
1.8821 |
1.8736 |
1.8736 |
0.0085 |
0.45% |
| 2026-08-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8736 |
1.8736 |
1.8641 |
1.8641 |
0.0095 |
0.51% |
| 2026-08-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8641 |
1.8641 |
1.9012 |
1.9012 |
-0.0371 |
-1.99% |
| 2026-08-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9012 |
1.9012 |
1.9006 |
1.9006 |
0.0006 |
0.03% |
| 2026-08-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9006 |
1.9006 |
1.8781 |
1.8781 |
0.0225 |
1.18% |
| 2026-08-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8781 |
1.8781 |
1.8739 |
1.8739 |
0.0042 |
0.22% |
| 2026-08-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8739 |
1.8739 |
1.8877 |
1.8877 |
-0.0138 |
-0.73% |
| 2026-08-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8877 |
1.8877 |
1.8794 |
1.8794 |
0.0083 |
0.44% |
| 2026-08-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8794 |
1.8794 |
1.8910 |
1.8910 |
-0.0116 |
-0.61% |
| 2026-08-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8910 |
1.8910 |
1.8859 |
1.8859 |
0.0051 |
0.27% |
|
|
| 2026-08-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8859 |
1.8859 |
1.8658 |
1.8658 |
0.0201 |
1.07% |
| 2026-08-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8658 |
1.8658 |
1.8645 |
1.8645 |
0.0013 |
0.07% |
| 2026-08-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8645 |
1.8645 |
1.8359 |
1.8359 |
0.0286 |
1.53% |
| 2026-08-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8359 |
1.8359 |
1.8059 |
1.8059 |
0.0300 |
1.63% |
| 2026-08-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8059 |
1.8059 |
1.8316 |
1.8316 |
-0.0257 |
-1.42% |
| 2026-07-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8316 |
1.8316 |
1.8130 |
1.8130 |
0.0186 |
1.02% |
| 2026-07-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8130 |
1.8130 |
1.8417 |
1.8417 |
-0.0287 |
-1.58% |
| 2026-07-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8417 |
1.8417 |
1.8334 |
1.8334 |
0.0083 |
0.45% |
| 2026-07-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8334 |
1.8334 |
1.8711 |
1.8711 |
-0.0377 |
-2.06% |
| 2026-07-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8711 |
1.8711 |
1.8664 |
1.8664 |
0.0047 |
0.25% |
| 2026-07-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8664 |
1.8664 |
1.8861 |
1.8861 |
-0.0197 |
-1.06% |
| 2026-07-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8861 |
1.8861 |
1.8861 |
1.8861 |
0.0000 |
0.00% |
| 2026-07-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8861 |
1.8861 |
1.8887 |
1.8887 |
-0.0026 |
-0.14% |
| 2026-07-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8887 |
1.8887 |
1.8545 |
1.8545 |
0.0342 |
1.81% |
| 2026-07-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8545 |
1.8545 |
1.8444 |
1.8444 |
0.0101 |
0.55% |
| 2026-07-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8444 |
1.8444 |
1.8868 |
1.8868 |
-0.0424 |
-2.30% |
| 2026-07-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8868 |
1.8868 |
1.9119 |
1.9119 |
-0.0251 |
-1.33% |
| 2026-07-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9119 |
1.9119 |
1.9278 |
1.9278 |
-0.0159 |
-0.83% |
| 2026-07-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9278 |
1.9278 |
1.8915 |
1.8915 |
0.0363 |
1.88% |
| 2026-07-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8915 |
1.8915 |
1.9110 |
1.9110 |
-0.0195 |
-1.03% |
| 2026-07-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9110 |
1.9110 |
1.9469 |
1.9469 |
-0.0359 |
-1.88% |
| 2026-07-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9469 |
1.9469 |
1.9064 |
1.9064 |
0.0405 |
2.08% |
| 2026-07-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9064 |
1.9064 |
1.9094 |
1.9094 |
-0.0030 |
-0.16% |
| 2026-07-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9094 |
1.9094 |
1.9154 |
1.9154 |
-0.0060 |
-0.31% |
| 2026-07-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9154 |
1.9154 |
1.9322 |
1.9322 |
-0.0168 |
-0.87% |
| 2026-07-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9322 |
1.9322 |
1.9257 |
1.9257 |
0.0065 |
0.34% |
| 2026-07-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9257 |
1.9257 |
1.9901 |
1.9901 |
-0.0644 |
-3.34% |
| 2026-07-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9901 |
1.9901 |
2.0121 |
2.0121 |
-0.0220 |
-1.11% |
| 2026-06-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
2.0121 |
2.0121 |
1.9797 |
1.9797 |
0.0324 |
1.61% |
| 2026-06-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9797 |
1.9797 |
1.9829 |
1.9829 |
-0.0032 |
-0.16% |
| 2026-06-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9829 |
1.9829 |
2.0074 |
2.0074 |
-0.0245 |
-1.24% |
| 2026-06-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
2.0074 |
2.0074 |
1.9767 |
1.9767 |
0.0307 |
1.53% |
| 2026-06-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9767 |
1.9767 |
1.9503 |
1.9503 |
0.0264 |
1.34% |
| 2026-06-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9503 |
1.9503 |
1.9845 |
1.9845 |
-0.0342 |
-1.75% |
| 2026-06-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9845 |
1.9845 |
1.9720 |
1.9720 |
0.0125 |
0.63% |
| 2026-06-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9720 |
1.9720 |
1.9422 |
1.9422 |
0.0298 |
1.51% |
| 2026-06-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9422 |
1.9422 |
1.9194 |
1.9194 |
0.0228 |
1.17% |
| 2026-06-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9194 |
1.9194 |
1.9049 |
1.9049 |
0.0145 |
0.76% |
| 2026-06-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9049 |
1.9049 |
1.8557 |
1.8557 |
0.0492 |
2.58% |
| 2026-06-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8557 |
1.8557 |
1.8595 |
1.8595 |
-0.0038 |
-0.20% |
| 2026-06-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8595 |
1.8595 |
1.8581 |
1.8581 |
0.0014 |
0.08% |
| 2026-06-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8581 |
1.8581 |
1.8863 |
1.8863 |
-0.0282 |
-1.52% |
| 2026-06-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8863 |
1.8863 |
1.8585 |
1.8585 |
0.0278 |
1.47% |
| 2026-06-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8585 |
1.8585 |
1.8765 |
1.8765 |
-0.0180 |
-0.96% |
| 2026-06-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8765 |
1.8765 |
1.9055 |
1.9055 |
-0.0290 |
-1.55% |
| 2026-06-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9055 |
1.9055 |
1.9001 |
1.9001 |
0.0054 |
0.28% |
| 2026-06-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.9001 |
1.9001 |
1.8768 |
1.8768 |
0.0233 |
1.23% |
| 2026-06-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8768 |
1.8768 |
1.8453 |
1.8453 |
0.0315 |
1.68% |
| 2026-06-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8453 |
1.8453 |
1.8676 |
1.8676 |
-0.0223 |
-1.21% |
| 2026-05-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8676 |
1.8676 |
1.8930 |
1.8930 |
-0.0254 |
-1.36% |
| 2026-05-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8930 |
1.8930 |
1.8750 |
1.8750 |
0.0180 |
0.96% |
| 2026-05-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8750 |
1.8750 |
1.8906 |
1.8906 |
-0.0156 |
-0.83% |
| 2026-05-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8906 |
1.8906 |
1.8895 |
1.8895 |
0.0011 |
0.06% |
| 2026-05-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8895 |
1.8895 |
1.8785 |
1.8785 |
0.0110 |
0.59% |
| 2026-05-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8785 |
1.8785 |
1.8538 |
1.8538 |
0.0247 |
1.31% |
| 2026-05-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8538 |
1.8538 |
1.8905 |
1.8905 |
-0.0367 |
-1.98% |
| 2026-05-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8905 |
1.8905 |
1.8801 |
1.8801 |
0.0104 |
0.55% |
| 2026-05-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8801 |
1.8801 |
1.8790 |
1.8790 |
0.0011 |
0.06% |
| 2026-05-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8790 |
1.8790 |
1.8545 |
1.8545 |
0.0245 |
1.30% |
| 2026-05-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8545 |
1.8545 |
1.8649 |
1.8649 |
-0.0104 |
-0.56% |
| 2026-05-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8649 |
1.8649 |
1.8823 |
1.8823 |
-0.0174 |
-0.93% |
| 2026-05-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8823 |
1.8823 |
1.8649 |
1.8649 |
0.0174 |
0.93% |
| 2026-05-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8649 |
1.8649 |
1.8586 |
1.8586 |
0.0063 |
0.34% |
| 2026-05-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8586 |
1.8586 |
1.8376 |
1.8376 |
0.0210 |
1.13% |
| 2026-05-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8376 |
1.8376 |
1.8433 |
1.8433 |
-0.0057 |
-0.31% |
| 2026-05-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8433 |
1.8433 |
1.8374 |
1.8374 |
0.0059 |
0.32% |
| 2026-05-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8374 |
1.8374 |
1.8147 |
1.8147 |
0.0227 |
1.24% |
| 2026-04-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7903 |
1.7903 |
1.7928 |
1.7928 |
-0.0025 |
-0.14% |
| 2026-04-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7928 |
1.7928 |
1.7906 |
1.7906 |
0.0022 |
0.12% |
| 2026-04-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7906 |
1.7906 |
1.7937 |
1.7937 |
-0.0031 |
-0.17% |
| 2026-04-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7937 |
1.7937 |
1.7894 |
1.7894 |
0.0043 |
0.24% |
| 2026-04-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7894 |
1.7894 |
1.7724 |
1.7724 |
0.0170 |
0.95% |
| 2026-04-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7724 |
1.7724 |
1.7749 |
1.7749 |
-0.0025 |
-0.14% |
| 2026-04-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7749 |
1.7749 |
1.7738 |
1.7738 |
0.0011 |
0.06% |
| 2026-04-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7738 |
1.7738 |
1.7685 |
1.7685 |
0.0053 |
0.30% |
| 2026-04-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7685 |
1.7685 |
1.7534 |
1.7534 |
0.0151 |
0.86% |
| 2026-04-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7534 |
1.7534 |
1.7637 |
1.7637 |
-0.0103 |
-0.58% |
| 2026-04-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7637 |
1.7637 |
1.7598 |
1.7598 |
0.0039 |
0.22% |
| 2026-04-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7598 |
1.7598 |
1.7509 |
1.7509 |
0.0089 |
0.51% |
| 2026-04-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7509 |
1.7509 |
1.7487 |
1.7487 |
0.0022 |
0.13% |
| 2026-04-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7487 |
1.7487 |
1.7412 |
1.7412 |
0.0075 |
0.43% |
| 2026-04-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7412 |
1.7412 |
1.7230 |
1.7230 |
0.0182 |
1.05% |
| 2026-04-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7230 |
1.7230 |
1.7157 |
1.7157 |
0.0073 |
0.43% |
| 2026-04-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7157 |
1.7157 |
1.7205 |
1.7205 |
-0.0048 |
-0.28% |
| 2026-04-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7205 |
1.7205 |
1.7239 |
1.7239 |
-0.0034 |
-0.20% |
| 2026-04-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7239 |
1.7239 |
1.7158 |
1.7158 |
0.0081 |
0.47% |
| 2026-03-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7158 |
1.7158 |
1.7401 |
1.7401 |
-0.0243 |
-1.42% |
| 2026-03-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7401 |
1.7401 |
1.7307 |
1.7307 |
0.0094 |
0.54% |
| 2026-03-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7307 |
1.7307 |
1.7159 |
1.7159 |
0.0148 |
0.86% |
| 2026-03-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7159 |
1.7159 |
1.7265 |
1.7265 |
-0.0106 |
-0.61% |
| 2026-03-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7265 |
1.7265 |
1.7146 |
1.7146 |
0.0119 |
0.69% |
| 2026-03-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7146 |
1.7146 |
1.6877 |
1.6877 |
0.0269 |
1.57% |
| 2026-03-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6877 |
1.6877 |
1.7018 |
1.7018 |
-0.0141 |
-0.83% |
| 2026-03-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7018 |
1.7018 |
1.7084 |
1.7084 |
-0.0066 |
-0.39% |
| 2026-03-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7084 |
1.7084 |
1.7255 |
1.7255 |
-0.0171 |
-1.00% |
| 2026-03-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7255 |
1.7255 |
1.7244 |
1.7244 |
0.0011 |
0.06% |
| 2026-03-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7244 |
1.7244 |
1.7419 |
1.7419 |
-0.0175 |
-1.01% |
| 2026-03-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7419 |
1.7419 |
1.7560 |
1.7560 |
-0.0141 |
-0.80% |
| 2026-03-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7560 |
1.7560 |
1.7677 |
1.7677 |
-0.0117 |
-0.66% |
| 2026-03-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7677 |
1.7677 |
1.7703 |
1.7703 |
-0.0026 |
-0.15% |
| 2026-03-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7703 |
1.7703 |
1.7707 |
1.7707 |
-0.0004 |
-0.02% |
| 2026-03-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7707 |
1.7707 |
1.7710 |
1.7710 |
-0.0003 |
-0.02% |
| 2026-03-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7710 |
1.7710 |
1.7726 |
1.7726 |
-0.0016 |
-0.09% |
| 2026-03-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7726 |
1.7726 |
1.7767 |
1.7767 |
-0.0041 |
-0.23% |
| 2026-03-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7767 |
1.7767 |
1.7745 |
1.7745 |
0.0022 |
0.12% |
| 2026-03-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7745 |
1.7745 |
1.7899 |
1.7899 |
-0.0154 |
-0.86% |
| 2026-03-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7899 |
1.7899 |
1.8212 |
1.8212 |
-0.0313 |
-1.75% |
| 2026-03-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8212 |
1.8212 |
1.7954 |
1.7954 |
0.0258 |
1.42% |
| 2026-02-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7954 |
1.7954 |
1.7835 |
1.7835 |
0.0119 |
0.67% |
| 2026-02-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7835 |
1.7835 |
1.7840 |
1.7840 |
-0.0005 |
-0.03% |
| 2026-02-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7840 |
1.7840 |
1.7735 |
1.7735 |
0.0105 |
0.59% |
| 2026-02-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7735 |
1.7735 |
1.7502 |
1.7502 |
0.0233 |
1.31% |
| 2026-02-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7502 |
1.7502 |
1.7714 |
1.7714 |
-0.0212 |
-1.21% |
| 2026-02-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7714 |
1.7714 |
1.7656 |
1.7656 |
0.0058 |
0.33% |
| 2026-02-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7656 |
1.7656 |
1.7598 |
1.7598 |
0.0058 |
0.33% |
| 2026-02-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7598 |
1.7598 |
1.7617 |
1.7617 |
-0.0019 |
-0.11% |
| 2026-02-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7617 |
1.7617 |
1.7352 |
1.7352 |
0.0265 |
1.50% |
| 2026-02-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7352 |
1.7352 |
1.7374 |
1.7374 |
-0.0022 |
-0.13% |
| 2026-02-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7374 |
1.7374 |
1.7652 |
1.7652 |
-0.0278 |
-1.60% |
| 2026-02-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7652 |
1.7652 |
1.7684 |
1.7684 |
-0.0032 |
-0.18% |
| 2026-02-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7684 |
1.7684 |
1.7337 |
1.7337 |
0.0347 |
1.96% |
| 2026-02-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7337 |
1.7337 |
1.7918 |
1.7918 |
-0.0581 |
-3.35% |
| 2026-01-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7918 |
1.7918 |
1.8346 |
1.8346 |
-0.0428 |
-2.39% |
| 2026-01-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8346 |
1.8346 |
1.8361 |
1.8361 |
-0.0015 |
-0.08% |
| 2026-01-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8361 |
1.8361 |
1.8110 |
1.8110 |
0.0251 |
1.37% |
| 2026-01-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8110 |
1.8110 |
1.8049 |
1.8049 |
0.0061 |
0.34% |
| 2026-01-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8049 |
1.8049 |
1.8022 |
1.8022 |
0.0027 |
0.15% |
| 2026-01-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.8022 |
1.8022 |
1.7764 |
1.7764 |
0.0258 |
1.43% |
| 2026-01-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7764 |
1.7764 |
1.7729 |
1.7729 |
0.0035 |
0.20% |
| 2026-01-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7729 |
1.7729 |
1.7580 |
1.7580 |
0.0149 |
0.85% |
| 2026-01-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7580 |
1.7580 |
1.7662 |
1.7662 |
-0.0082 |
-0.46% |
| 2026-01-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7662 |
1.7662 |
1.7606 |
1.7606 |
0.0056 |
0.32% |
| 2026-01-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7606 |
1.7606 |
1.7673 |
1.7673 |
-0.0067 |
-0.38% |
| 2026-01-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7673 |
1.7673 |
1.7720 |
1.7720 |
-0.0047 |
-0.27% |
| 2026-01-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7720 |
1.7720 |
1.7670 |
1.7670 |
0.0050 |
0.28% |
| 2026-01-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7670 |
1.7670 |
1.7742 |
1.7742 |
-0.0072 |
-0.41% |
| 2026-01-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7742 |
1.7742 |
1.7631 |
1.7631 |
0.0111 |
0.63% |
| 2026-01-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7631 |
1.7631 |
1.7501 |
1.7501 |
0.0130 |
0.74% |
| 2026-01-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7501 |
1.7501 |
1.7576 |
1.7576 |
-0.0075 |
-0.43% |
| 2026-01-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7576 |
1.7576 |
1.7590 |
1.7590 |
-0.0014 |
-0.08% |
| 2026-01-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7590 |
1.7590 |
1.7370 |
1.7370 |
0.0220 |
1.25% |
| 2026-01-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7370 |
1.7370 |
1.7168 |
1.7168 |
0.0202 |
1.16% |
| 2025-12-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7168 |
1.7168 |
1.7205 |
1.7205 |
-0.0037 |
-0.22% |
| 2025-12-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7205 |
1.7205 |
1.7205 |
1.7205 |
0.0000 |
0.00% |
| 2025-12-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7205 |
1.7205 |
1.7319 |
1.7319 |
-0.0114 |
-0.66% |
| 2025-12-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7319 |
1.7319 |
1.7205 |
1.7205 |
0.0114 |
0.66% |
| 2025-12-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7205 |
1.7205 |
1.7215 |
1.7215 |
-0.0010 |
-0.06% |
| 2025-12-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7215 |
1.7215 |
1.7192 |
1.7192 |
0.0023 |
0.13% |
| 2025-12-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7192 |
1.7192 |
1.7148 |
1.7148 |
0.0044 |
0.26% |
| 2025-12-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7148 |
1.7148 |
1.7007 |
1.7007 |
0.0141 |
0.83% |
| 2025-12-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7007 |
1.7007 |
1.6961 |
1.6961 |
0.0046 |
0.27% |
| 2025-12-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6961 |
1.6961 |
1.6998 |
1.6998 |
-0.0037 |
-0.22% |
| 2025-12-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6998 |
1.6998 |
1.6795 |
1.6795 |
0.0203 |
1.19% |
| 2025-12-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6795 |
1.6795 |
1.6973 |
1.6973 |
-0.0178 |
-1.05% |
| 2025-12-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6973 |
1.6973 |
1.7004 |
1.7004 |
-0.0031 |
-0.18% |
| 2025-12-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6913 |
1.6913 |
0.0091 |
0.54% |
| 2025-12-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6913 |
1.6913 |
1.6992 |
1.6992 |
-0.0079 |
-0.46% |
| 2025-12-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6992 |
1.6992 |
1.6946 |
1.6946 |
0.0046 |
0.27% |
| 2025-12-09 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6946 |
1.6946 |
1.7068 |
1.7068 |
-0.0122 |
-0.71% |
| 2025-12-08 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7068 |
1.7068 |
1.7004 |
1.7004 |
0.0064 |
0.38% |
| 2025-12-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6925 |
1.6925 |
0.0079 |
0.47% |
| 2025-12-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6925 |
1.6925 |
1.6940 |
1.6940 |
-0.0015 |
-0.09% |
| 2025-12-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6940 |
1.6940 |
1.6963 |
1.6963 |
-0.0023 |
-0.14% |
| 2025-12-02 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6963 |
1.6963 |
1.7038 |
1.7038 |
-0.0075 |
-0.44% |
| 2025-12-01 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7038 |
1.7038 |
1.6912 |
1.6912 |
0.0126 |
0.74% |
| 2025-11-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6912 |
1.6912 |
1.6842 |
1.6842 |
0.0070 |
0.42% |
| 2025-11-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6842 |
1.6842 |
1.6841 |
1.6841 |
0.0001 |
0.01% |
| 2025-11-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6841 |
1.6841 |
1.6814 |
1.6814 |
0.0027 |
0.16% |
| 2025-11-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6814 |
1.6814 |
1.6686 |
1.6686 |
0.0128 |
0.77% |
| 2025-11-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6686 |
1.6686 |
1.6728 |
1.6728 |
-0.0042 |
-0.25% |
| 2025-11-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6728 |
1.6728 |
1.7061 |
1.7061 |
-0.0333 |
-1.99% |
| 2025-11-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7061 |
1.7061 |
1.7148 |
1.7148 |
-0.0087 |
-0.51% |
| 2025-11-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7148 |
1.7148 |
1.7046 |
1.7046 |
0.0102 |
0.60% |
| 2025-11-18 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7046 |
1.7046 |
1.7222 |
1.7222 |
-0.0176 |
-1.03% |
| 2025-11-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7222 |
1.7222 |
1.7220 |
1.7220 |
0.0002 |
0.01% |
| 2025-11-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7220 |
1.7220 |
1.7373 |
1.7373 |
-0.0153 |
-0.88% |
| 2025-11-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7373 |
1.7373 |
1.7193 |
1.7193 |
0.0180 |
1.04% |
| 2025-11-12 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7193 |
1.7193 |
1.7235 |
1.7235 |
-0.0042 |
-0.24% |
| 2025-11-11 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7235 |
1.7235 |
1.7337 |
1.7337 |
-0.0102 |
-0.59% |
| 2025-11-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7337 |
1.7337 |
1.7309 |
1.7309 |
0.0028 |
0.16% |
| 2025-11-07 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7309 |
1.7309 |
1.7308 |
1.7308 |
0.0001 |
0.01% |
| 2025-11-06 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7308 |
1.7308 |
1.7153 |
1.7153 |
0.0155 |
0.90% |
| 2025-11-05 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7153 |
1.7153 |
1.7074 |
1.7074 |
0.0079 |
0.46% |
| 2025-11-04 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7074 |
1.7074 |
1.7197 |
1.7197 |
-0.0123 |
-0.72% |
| 2025-11-03 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7197 |
1.7197 |
1.7173 |
1.7173 |
0.0024 |
0.14% |
| 2025-10-31 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7173 |
1.7173 |
1.7323 |
1.7323 |
-0.0150 |
-0.87% |
| 2025-10-30 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7323 |
1.7323 |
1.7339 |
1.7339 |
-0.0016 |
-0.09% |
| 2025-10-29 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7339 |
1.7339 |
1.7129 |
1.7129 |
0.0210 |
1.21% |
| 2025-10-28 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7129 |
1.7129 |
1.7271 |
1.7271 |
-0.0142 |
-0.82% |
| 2025-10-27 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7271 |
1.7271 |
1.7112 |
1.7112 |
0.0159 |
0.93% |
| 2025-10-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7112 |
1.7112 |
1.7004 |
1.7004 |
0.0108 |
0.64% |
| 2025-10-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7004 |
1.7004 |
1.6930 |
1.6930 |
0.0074 |
0.44% |
| 2025-10-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6930 |
1.6930 |
1.7029 |
1.7029 |
-0.0099 |
-0.58% |
| 2025-10-21 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7029 |
1.7029 |
1.6897 |
1.6897 |
0.0132 |
0.78% |
| 2025-10-20 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6897 |
1.6897 |
1.6802 |
1.6802 |
0.0095 |
0.57% |
| 2025-10-17 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6802 |
1.6802 |
1.7094 |
1.7094 |
-0.0292 |
-1.74% |
| 2025-10-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7094 |
1.7094 |
1.7145 |
1.7145 |
-0.0051 |
-0.30% |
| 2025-10-15 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7145 |
1.7145 |
1.6984 |
1.6984 |
0.0161 |
0.94% |
| 2025-10-14 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6984 |
1.6984 |
1.7475 |
1.7475 |
-0.0491 |
-2.89% |
| 2025-10-13 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7475 |
1.7475 |
1.7365 |
1.7365 |
0.0110 |
0.63% |
| 2025-10-10 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7365 |
1.7365 |
1.7838 |
1.7838 |
-0.0473 |
-2.72% |
| 2025-09-26 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7268 |
1.7268 |
1.7461 |
1.7461 |
-0.0193 |
-1.11% |
| 2025-09-25 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7461 |
1.7461 |
1.7374 |
1.7374 |
0.0087 |
0.50% |
| 2025-09-24 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7374 |
1.7374 |
1.7225 |
1.7225 |
0.0149 |
0.87% |
| 2025-09-23 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7225 |
1.7225 |
1.7164 |
1.7164 |
0.0061 |
0.36% |
| 2025-09-22 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7164 |
1.7164 |
1.6989 |
1.6989 |
0.0175 |
1.03% |
| 2025-09-19 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.6989 |
1.6989 |
1.7010 |
1.7010 |
-0.0021 |
-0.12% |
| 2025-09-16 |
007271 |
鹏华养老2045三年持有混合发起式(FOF)A |
1.7046 |
1.7046 |
1.7019 |
1.7019 |
0.0027 |
0.16% |
