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(017239)
今天最新净值
1.1650
-0.0034 -0.29%
2026-09-11
盘中实时估值(仅供参考)
1.1889
-0.0001 -0.0061%
2026-03-24 15:39:58
- 累计净值：1.1650
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6168亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：孙博斐
近一季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
近一季,鹏华长治稳健养老一年持有期混合(FOF)Y(017239)基金累计收益率-2.22%
| 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 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1622 |
1.1622 |
1.1650 |
1.1650 |
-0.0028 |
-0.24% |
| 2026-09-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1650 |
1.1650 |
1.1684 |
1.1684 |
-0.0034 |
-0.29% |
| 2026-09-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1684 |
1.1684 |
1.1670 |
1.1670 |
0.0014 |
0.12% |
| 2026-09-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1670 |
1.1670 |
1.1688 |
1.1688 |
-0.0018 |
-0.15% |
| 2026-09-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1688 |
1.1688 |
1.1587 |
1.1587 |
0.0101 |
0.87% |
| 2026-09-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1587 |
1.1587 |
1.1640 |
1.1640 |
-0.0053 |
-0.46% |
| 2026-09-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1640 |
1.1640 |
1.1627 |
1.1627 |
0.0013 |
0.11% |
| 2026-09-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1627 |
1.1627 |
1.1682 |
1.1682 |
-0.0055 |
-0.47% |
| 2026-09-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1682 |
1.1682 |
1.1733 |
1.1733 |
-0.0051 |
-0.43% |
| 2026-08-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1733 |
1.1733 |
1.1716 |
1.1716 |
0.0017 |
0.15% |
|
|
| 2026-08-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1716 |
1.1716 |
1.1749 |
1.1749 |
-0.0033 |
-0.28% |
| 2026-08-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1749 |
1.1749 |
1.1656 |
1.1656 |
0.0093 |
0.80% |
| 2026-08-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1656 |
1.1656 |
1.1645 |
1.1645 |
0.0011 |
0.09% |
| 2026-08-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1648 |
1.1648 |
1.1733 |
1.1733 |
-0.0085 |
-0.72% |
| 2026-08-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1733 |
1.1733 |
1.1687 |
1.1687 |
0.0046 |
0.39% |
| 2026-08-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1687 |
1.1687 |
1.1660 |
1.1660 |
0.0027 |
0.23% |
| 2026-08-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1660 |
1.1660 |
1.1854 |
1.1854 |
-0.0194 |
-1.66% |
| 2026-08-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1854 |
1.1854 |
1.1868 |
1.1868 |
-0.0014 |
-0.12% |
| 2026-08-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
1.1868 |
1.1753 |
1.1753 |
0.0115 |
0.97% |
| 2026-08-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1753 |
1.1753 |
1.1715 |
1.1715 |
0.0038 |
0.32% |
| 2026-08-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1715 |
1.1715 |
1.1745 |
1.1745 |
-0.0030 |
-0.26% |
| 2026-08-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1745 |
1.1745 |
1.1694 |
1.1694 |
0.0051 |
0.44% |
| 2026-08-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1694 |
1.1694 |
1.1722 |
1.1722 |
-0.0028 |
-0.24% |
| 2026-08-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1722 |
1.1722 |
1.1732 |
1.1732 |
-0.0010 |
-0.09% |
|
|
| 2026-08-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1732 |
1.1732 |
1.1663 |
1.1663 |
0.0069 |
0.59% |
| 2026-08-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1663 |
1.1663 |
1.1652 |
1.1652 |
0.0011 |
0.09% |
| 2026-08-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1652 |
1.1652 |
1.1561 |
1.1561 |
0.0091 |
0.79% |
| 2026-08-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1561 |
1.1561 |
1.1401 |
1.1401 |
0.0160 |
1.38% |
| 2026-08-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1401 |
1.1401 |
1.1460 |
1.1460 |
-0.0059 |
-0.51% |
| 2026-07-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1460 |
1.1460 |
1.1363 |
1.1363 |
0.0097 |
0.85% |
| 2026-07-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1363 |
1.1363 |
1.1512 |
1.1512 |
-0.0149 |
-1.31% |
| 2026-07-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1512 |
1.1512 |
1.1498 |
1.1498 |
0.0014 |
0.12% |
| 2026-07-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1498 |
1.1498 |
1.1707 |
1.1707 |
-0.0209 |
-1.82% |
| 2026-07-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1707 |
1.1707 |
1.1630 |
1.1630 |
0.0077 |
0.66% |
| 2026-07-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1630 |
1.1630 |
1.1702 |
1.1702 |
-0.0072 |
-0.62% |
| 2026-07-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1702 |
1.1702 |
1.1713 |
1.1713 |
-0.0011 |
-0.09% |
| 2026-07-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1713 |
1.1713 |
1.1767 |
1.1767 |
-0.0054 |
-0.46% |
| 2026-07-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1767 |
1.1767 |
1.1569 |
1.1569 |
0.0198 |
1.68% |
| 2026-07-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1569 |
1.1569 |
1.1612 |
1.1612 |
-0.0043 |
-0.37% |
| 2026-07-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1612 |
1.1612 |
1.1819 |
1.1819 |
-0.0207 |
-1.78% |
| 2026-07-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1819 |
1.1819 |
1.1927 |
1.1927 |
-0.0108 |
-0.91% |
| 2026-07-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1927 |
1.1927 |
1.1995 |
1.1995 |
-0.0068 |
-0.57% |
| 2026-07-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
1.1995 |
1.1872 |
1.1872 |
0.0123 |
1.03% |
| 2026-07-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1872 |
1.1872 |
1.1995 |
1.1995 |
-0.0123 |
-1.03% |
| 2026-07-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
1.1995 |
1.2134 |
1.2134 |
-0.0139 |
-1.15% |
| 2026-07-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2134 |
1.2134 |
1.1954 |
1.1954 |
0.0180 |
1.48% |
| 2026-07-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1954 |
1.1954 |
1.1989 |
1.1989 |
-0.0035 |
-0.29% |
| 2026-07-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1989 |
1.1989 |
1.2017 |
1.2017 |
-0.0028 |
-0.23% |
| 2026-07-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2017 |
1.2017 |
1.2057 |
1.2057 |
-0.0040 |
-0.33% |
| 2026-07-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2026-07-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2055 |
1.2055 |
1.2274 |
1.2274 |
-0.0219 |
-1.82% |
| 2026-07-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2274 |
1.2274 |
1.2337 |
1.2337 |
-0.0063 |
-0.51% |
| 2026-06-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2337 |
1.2337 |
1.2242 |
1.2242 |
0.0095 |
0.77% |
| 2026-06-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2242 |
1.2242 |
1.2224 |
1.2224 |
0.0018 |
0.15% |
| 2026-06-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2224 |
1.2224 |
1.2335 |
1.2335 |
-0.0111 |
-0.90% |
| 2026-06-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2335 |
1.2335 |
1.2237 |
1.2237 |
0.0098 |
0.80% |
| 2026-06-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2237 |
1.2237 |
1.2158 |
1.2158 |
0.0079 |
0.65% |
| 2026-06-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2158 |
1.2158 |
1.2266 |
1.2266 |
-0.0108 |
-0.88% |
| 2026-06-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2266 |
1.2266 |
1.2205 |
1.2205 |
0.0061 |
0.50% |
| 2026-06-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2205 |
1.2205 |
1.2148 |
1.2148 |
0.0057 |
0.47% |
| 2026-06-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2148 |
1.2148 |
1.2087 |
1.2087 |
0.0061 |
0.50% |
| 2026-06-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2087 |
1.2087 |
1.2053 |
1.2053 |
0.0034 |
0.28% |
