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
近一年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
近一年,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3.22%
| 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% |
| 2026-06-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2053 |
1.2053 |
1.1920 |
1.1920 |
0.0133 |
1.10% |
| 2026-06-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1920 |
1.1920 |
1.1908 |
1.1908 |
0.0012 |
0.10% |
| 2026-06-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1908 |
1.1908 |
1.1914 |
1.1914 |
-0.0006 |
-0.05% |
| 2026-06-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1914 |
1.1914 |
1.1997 |
1.1997 |
-0.0083 |
-0.69% |
| 2026-06-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1997 |
1.1997 |
1.1907 |
1.1907 |
0.0090 |
0.76% |
| 2026-06-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1907 |
1.1907 |
1.2000 |
1.2000 |
-0.0093 |
-0.78% |
| 2026-06-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2000 |
1.2000 |
1.2082 |
1.2082 |
-0.0082 |
-0.68% |
| 2026-06-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2026-06-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2075 |
1.2075 |
1.2034 |
1.2034 |
0.0041 |
0.34% |
| 2026-06-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2034 |
1.2034 |
1.1978 |
1.1978 |
0.0056 |
0.47% |
| 2026-06-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1978 |
1.1978 |
1.2017 |
1.2017 |
-0.0039 |
-0.32% |
| 2026-05-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2017 |
1.2017 |
1.2083 |
1.2083 |
-0.0066 |
-0.55% |
| 2026-05-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2083 |
1.2083 |
1.2036 |
1.2036 |
0.0047 |
0.39% |
| 2026-05-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2036 |
1.2036 |
1.2070 |
1.2070 |
-0.0034 |
-0.28% |
| 2026-05-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2070 |
1.2070 |
1.2083 |
1.2083 |
-0.0013 |
-0.11% |
| 2026-05-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2083 |
1.2083 |
1.2038 |
1.2038 |
0.0045 |
0.37% |
| 2026-05-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2038 |
1.2038 |
1.1956 |
1.1956 |
0.0082 |
0.69% |
| 2026-05-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1956 |
1.1956 |
1.2056 |
1.2056 |
-0.0100 |
-0.83% |
| 2026-05-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2056 |
1.2056 |
1.2033 |
1.2033 |
0.0023 |
0.19% |
| 2026-05-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2033 |
1.2033 |
1.2013 |
1.2013 |
0.0020 |
0.17% |
| 2026-05-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2013 |
1.2013 |
1.1995 |
1.1995 |
0.0018 |
0.15% |
| 2026-05-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1995 |
1.1995 |
1.2054 |
1.2054 |
-0.0059 |
-0.49% |
| 2026-05-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2054 |
1.2054 |
1.2115 |
1.2115 |
-0.0061 |
-0.50% |
| 2026-05-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2115 |
1.2115 |
1.2070 |
1.2070 |
0.0045 |
0.37% |
| 2026-05-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2070 |
1.2070 |
1.2073 |
1.2073 |
-0.0003 |
-0.02% |
| 2026-05-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2073 |
1.2073 |
1.2023 |
1.2023 |
0.0050 |
0.42% |
| 2026-05-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2023 |
1.2023 |
1.2018 |
1.2018 |
0.0005 |
0.04% |
| 2026-05-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2018 |
1.2018 |
1.1994 |
1.1994 |
0.0024 |
0.20% |
| 2026-05-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1994 |
1.1994 |
1.1934 |
1.1934 |
0.0060 |
0.50% |
| 2026-04-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2026-04-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2026-04-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1894 |
1.1894 |
1.1914 |
1.1914 |
-0.0020 |
-0.17% |
| 2026-04-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1914 |
1.1914 |
1.1934 |
1.1934 |
-0.0020 |
-0.17% |
| 2026-04-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1934 |
1.1934 |
1.1904 |
1.1904 |
0.0030 |
0.25% |
| 2026-04-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1904 |
1.1904 |
1.1892 |
1.1892 |
0.0012 |
0.10% |
| 2026-04-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1892 |
1.1892 |
1.1879 |
1.1879 |
0.0013 |
0.11% |
| 2026-04-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1879 |
1.1879 |
1.1868 |
1.1868 |
0.0011 |
0.09% |
| 2026-04-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
1.1868 |
1.1835 |
1.1835 |
0.0033 |
0.28% |
| 2026-04-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1835 |
1.1835 |
1.1841 |
1.1841 |
-0.0006 |
-0.05% |
| 2026-04-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1841 |
1.1841 |
1.1812 |
1.1812 |
0.0029 |
0.25% |
| 2026-04-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1812 |
1.1812 |
1.1817 |
1.1817 |
-0.0005 |
-0.04% |
| 2026-04-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1817 |
1.1817 |
1.1803 |
1.1803 |
0.0014 |
0.12% |
| 2026-04-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1803 |
1.1803 |
1.1818 |
1.1818 |
-0.0015 |
-0.13% |
| 2026-04-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1818 |
1.1818 |
1.1736 |
1.1736 |
0.0082 |
0.70% |
| 2026-04-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1736 |
1.1736 |
1.1722 |
1.1722 |
0.0014 |
0.12% |
| 2026-04-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1722 |
1.1722 |
1.1728 |
1.1728 |
-0.0006 |
-0.05% |
| 2026-04-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1728 |
1.1728 |
1.1747 |
1.1747 |
-0.0019 |
-0.16% |
| 2026-04-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1747 |
1.1747 |
1.1702 |
1.1702 |
0.0045 |
0.38% |
| 2026-03-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1702 |
1.1702 |
1.1744 |
1.1744 |
-0.0042 |
-0.36% |
| 2026-03-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1744 |
1.1744 |
1.1726 |
1.1726 |
0.0018 |
0.15% |
| 2026-03-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1726 |
1.1726 |
1.1703 |
1.1703 |
0.0023 |
0.20% |
| 2026-03-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1703 |
1.1703 |
1.1739 |
1.1739 |
-0.0036 |
-0.31% |
| 2026-03-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1739 |
1.1739 |
1.1700 |
1.1700 |
0.0039 |
0.33% |
| 2026-03-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1700 |
1.1700 |
1.1624 |
1.1624 |
0.0076 |
0.65% |
| 2026-03-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1624 |
1.1624 |
1.1731 |
1.1731 |
-0.0107 |
-0.92% |
| 2026-03-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1731 |
1.1731 |
1.1768 |
1.1768 |
-0.0037 |
-0.31% |
| 2026-03-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1768 |
1.1768 |
1.1845 |
1.1845 |
-0.0077 |
-0.65% |
| 2026-03-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1845 |
1.1845 |
1.1813 |
1.1813 |
0.0032 |
0.27% |
| 2026-03-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1813 |
1.1813 |
1.1866 |
1.1866 |
-0.0053 |
-0.45% |
| 2026-03-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1866 |
1.1866 |
1.1890 |
1.1890 |
-0.0024 |
-0.20% |
| 2026-03-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1890 |
1.1890 |
1.1931 |
1.1931 |
-0.0041 |
-0.34% |
| 2026-03-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1931 |
1.1931 |
1.1944 |
1.1944 |
-0.0013 |
-0.11% |
| 2026-03-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1944 |
1.1944 |
1.1939 |
1.1939 |
0.0005 |
0.04% |
| 2026-03-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1939 |
1.1939 |
1.1900 |
1.1900 |
0.0039 |
0.33% |
| 2026-03-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1900 |
1.1900 |
1.1934 |
1.1934 |
-0.0034 |
-0.28% |
| 2026-03-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1934 |
1.1934 |
1.1920 |
1.1920 |
0.0014 |
0.12% |
| 2026-03-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1920 |
1.1920 |
1.1893 |
1.1893 |
0.0027 |
0.23% |
| 2026-03-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1893 |
1.1893 |
1.1935 |
1.1935 |
-0.0042 |
-0.35% |
| 2026-03-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1935 |
1.1935 |
1.2035 |
1.2035 |
-0.0100 |
-0.83% |
| 2026-03-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.2035 |
1.2035 |
1.1990 |
1.1990 |
0.0045 |
0.38% |
| 2026-02-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1990 |
1.1990 |
1.1969 |
1.1969 |
0.0021 |
0.18% |
| 2026-02-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1969 |
1.1969 |
1.1964 |
1.1964 |
0.0005 |
0.04% |
| 2026-02-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1964 |
1.1964 |
1.1921 |
1.1921 |
0.0043 |
0.36% |
| 2026-02-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1921 |
1.1921 |
1.1846 |
1.1846 |
0.0075 |
0.63% |
| 2026-02-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1846 |
1.1846 |
1.1912 |
1.1912 |
-0.0066 |
-0.55% |
| 2026-02-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1912 |
1.1912 |
1.1877 |
1.1877 |
0.0035 |
0.29% |
| 2026-02-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2026-02-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1875 |
1.1875 |
1.1868 |
1.1868 |
0.0007 |
0.06% |
| 2026-02-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1868 |
1.1868 |
1.1776 |
1.1776 |
0.0092 |
0.78% |
| 2026-02-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1776 |
1.1776 |
1.1789 |
1.1789 |
-0.0013 |
-0.11% |
| 2026-02-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1789 |
1.1789 |
1.1855 |
1.1855 |
-0.0066 |
-0.56% |
| 2026-02-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1855 |
1.1855 |
1.1833 |
1.1833 |
0.0022 |
0.19% |
| 2026-02-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1833 |
1.1833 |
1.1728 |
1.1728 |
0.0105 |
0.89% |
| 2026-02-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1728 |
1.1728 |
1.1893 |
1.1893 |
-0.0165 |
-1.41% |
| 2026-01-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1893 |
1.1893 |
1.1976 |
1.1976 |
-0.0083 |
-0.69% |
| 2026-01-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1976 |
1.1976 |
1.1960 |
1.1960 |
0.0016 |
0.13% |
| 2026-01-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1960 |
1.1960 |
1.1900 |
1.1900 |
0.0060 |
0.50% |
| 2026-01-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1900 |
1.1900 |
1.1885 |
1.1885 |
0.0015 |
0.13% |
| 2026-01-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1885 |
1.1885 |
1.1875 |
1.1875 |
0.0010 |
0.08% |
| 2026-01-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1875 |
1.1875 |
1.1812 |
1.1812 |
0.0063 |
0.53% |
| 2026-01-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1812 |
1.1812 |
1.1804 |
1.1804 |
0.0008 |
0.07% |
| 2026-01-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1804 |
1.1804 |
1.1750 |
1.1750 |
0.0054 |
0.46% |
| 2026-01-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1750 |
1.1750 |
1.1764 |
1.1764 |
-0.0014 |
-0.12% |
| 2026-01-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1764 |
1.1764 |
1.1740 |
1.1740 |
0.0024 |
0.20% |
| 2026-01-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1740 |
1.1740 |
1.1743 |
1.1743 |
-0.0003 |
-0.03% |
| 2026-01-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1743 |
1.1743 |
1.1729 |
1.1729 |
0.0014 |
0.12% |
| 2026-01-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1729 |
1.1729 |
1.1705 |
1.1705 |
0.0024 |
0.21% |
| 2026-01-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1705 |
1.1705 |
1.1729 |
1.1729 |
-0.0024 |
-0.20% |
| 2026-01-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1729 |
1.1729 |
1.1671 |
1.1671 |
0.0058 |
0.50% |
| 2026-01-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1671 |
1.1671 |
1.1618 |
1.1618 |
0.0053 |
0.46% |
| 2026-01-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1618 |
1.1618 |
1.1635 |
1.1635 |
-0.0017 |
-0.15% |
| 2026-01-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2026-01-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1630 |
1.1630 |
1.1568 |
1.1568 |
0.0062 |
0.54% |
| 2026-01-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1568 |
1.1568 |
1.1486 |
1.1486 |
0.0082 |
0.71% |
| 2025-12-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1486 |
1.1486 |
1.1498 |
1.1498 |
-0.0012 |
-0.10% |
| 2025-12-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1498 |
1.1498 |
1.1504 |
1.1504 |
-0.0006 |
-0.05% |
| 2025-12-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1504 |
1.1504 |
1.1539 |
1.1539 |
-0.0035 |
-0.30% |
| 2025-12-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1539 |
1.1539 |
1.1516 |
1.1516 |
0.0023 |
0.20% |
| 2025-12-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2025-12-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1511 |
1.1511 |
1.1497 |
1.1497 |
0.0014 |
0.12% |
| 2025-12-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1497 |
1.1497 |
1.1481 |
1.1481 |
0.0016 |
0.14% |
| 2025-12-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1481 |
1.1481 |
1.1448 |
1.1448 |
0.0033 |
0.29% |
| 2025-12-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1448 |
1.1448 |
1.1424 |
1.1424 |
0.0024 |
0.21% |
| 2025-12-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1424 |
1.1424 |
1.1430 |
1.1430 |
-0.0006 |
-0.05% |
| 2025-12-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1430 |
1.1430 |
1.1378 |
1.1378 |
0.0052 |
0.46% |
| 2025-12-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1378 |
1.1378 |
1.1425 |
1.1425 |
-0.0047 |
-0.41% |
| 2025-12-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2025-12-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1439 |
1.1439 |
1.1407 |
1.1407 |
0.0032 |
0.28% |
| 2025-12-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1407 |
1.1407 |
1.1423 |
1.1423 |
-0.0016 |
-0.14% |
| 2025-12-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1423 |
1.1423 |
1.1413 |
1.1413 |
0.0010 |
0.09% |
| 2025-12-09 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1413 |
1.1413 |
1.1441 |
1.1441 |
-0.0028 |
-0.24% |
| 2025-12-08 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1441 |
1.1441 |
1.1431 |
1.1431 |
0.0010 |
0.09% |
| 2025-12-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2025-12-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
1.1400 |
1.1408 |
1.1408 |
-0.0008 |
-0.07% |
| 2025-12-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1408 |
1.1408 |
1.1424 |
1.1424 |
-0.0016 |
-0.14% |
| 2025-12-02 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-12-01 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1443 |
1.1443 |
1.1416 |
1.1416 |
0.0027 |
0.24% |
| 2025-11-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1416 |
1.1416 |
1.1394 |
1.1394 |
0.0022 |
0.19% |
| 2025-11-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2025-11-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1393 |
1.1393 |
1.1357 |
1.1357 |
0.0036 |
0.32% |
| 2025-11-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1357 |
1.1357 |
1.1347 |
1.1347 |
0.0010 |
0.09% |
| 2025-11-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1347 |
1.1347 |
1.1436 |
1.1436 |
-0.0089 |
-0.78% |
| 2025-11-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1436 |
1.1436 |
1.1458 |
1.1458 |
-0.0022 |
-0.19% |
| 2025-11-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1458 |
1.1458 |
1.1448 |
1.1448 |
0.0010 |
0.09% |
| 2025-11-18 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1448 |
1.1448 |
1.1493 |
1.1493 |
-0.0045 |
-0.39% |
| 2025-11-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1493 |
1.1493 |
1.1519 |
1.1519 |
-0.0026 |
-0.23% |
| 2025-11-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1519 |
1.1519 |
1.1567 |
1.1567 |
-0.0048 |
-0.41% |
| 2025-11-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1567 |
1.1567 |
1.1520 |
1.1520 |
0.0047 |
0.41% |
| 2025-11-12 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1523 |
1.1523 |
1.1533 |
1.1533 |
-0.0010 |
-0.09% |
| 2025-11-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1533 |
1.1533 |
1.1505 |
1.1505 |
0.0028 |
0.24% |
| 2025-11-07 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1506 |
1.1506 |
1.1467 |
1.1467 |
0.0039 |
0.34% |
| 2025-11-05 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1467 |
1.1467 |
1.1450 |
1.1450 |
0.0017 |
0.15% |
| 2025-11-04 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1450 |
1.1450 |
1.1485 |
1.1485 |
-0.0035 |
-0.30% |
| 2025-11-03 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1485 |
1.1485 |
1.1469 |
1.1469 |
0.0016 |
0.14% |
| 2025-10-31 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1469 |
1.1469 |
1.1479 |
1.1479 |
-0.0010 |
-0.09% |
| 2025-10-30 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1479 |
1.1479 |
1.1502 |
1.1502 |
-0.0023 |
-0.20% |
| 2025-10-29 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1502 |
1.1502 |
1.1459 |
1.1459 |
0.0043 |
0.38% |
| 2025-10-28 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
1.1459 |
1.1482 |
1.1482 |
-0.0023 |
-0.20% |
| 2025-10-27 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1482 |
1.1482 |
1.1438 |
1.1438 |
0.0044 |
0.38% |
| 2025-10-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1438 |
1.1438 |
1.1406 |
1.1406 |
0.0032 |
0.28% |
| 2025-10-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2025-10-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1403 |
1.1403 |
1.1430 |
1.1430 |
-0.0027 |
-0.24% |
| 2025-10-21 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1430 |
1.1430 |
1.1380 |
1.1380 |
0.0050 |
0.44% |
| 2025-10-20 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-10-17 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1437 |
1.1437 |
-0.0055 |
-0.48% |
| 2025-10-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1437 |
1.1437 |
1.1440 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-10-15 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1440 |
1.1440 |
1.1382 |
1.1382 |
0.0058 |
0.51% |
| 2025-10-14 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1459 |
1.1459 |
-0.0077 |
-0.67% |
| 2025-10-13 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-10-10 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1457 |
1.1457 |
1.1548 |
1.1548 |
-0.0091 |
-0.79% |
| 2025-09-26 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1395 |
1.1395 |
1.1446 |
1.1446 |
-0.0051 |
-0.45% |
| 2025-09-25 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1446 |
1.1446 |
1.1428 |
1.1428 |
0.0018 |
0.16% |
| 2025-09-24 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1428 |
1.1428 |
1.1388 |
1.1388 |
0.0040 |
0.35% |
| 2025-09-23 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2025-09-19 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-09-16 |
017239 |
鹏华长治稳健养老一年持有期混合(FOF)Y |
1.1382 |
1.1382 |
1.1367 |
1.1367 |
0.0015 |
0.13% |
