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(017380)
今天最新净值
1.2196
-0.0066 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.2496
-0.0005 -0.0431%
2026-03-24 15:39:58
- 累计净值：1.2196
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.2518亿
- 最近资产：1.20亿
- 基金公司：
- 基金经理：孙博斐
近一年鹏华养老2035三年持有混合(FOF)Y|鹏华养老2035混合(FOF)Y基金净值查询
近一年,鹏华养老2035三年持有混合(FOF)Y(017380)基金累计收益率3.57%
| 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 |
| 2026-09-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2172 |
1.2172 |
1.2196 |
1.2196 |
-0.0024 |
-0.20% |
| 2026-09-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2196 |
1.2196 |
1.2262 |
1.2262 |
-0.0066 |
-0.54% |
| 2026-09-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2262 |
1.2262 |
1.2314 |
1.2314 |
-0.0052 |
-0.42% |
| 2026-09-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2314 |
1.2314 |
1.2380 |
1.2380 |
-0.0066 |
-0.53% |
| 2026-09-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2380 |
1.2380 |
1.2351 |
1.2351 |
0.0029 |
0.23% |
| 2026-09-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2351 |
1.2351 |
1.2388 |
1.2388 |
-0.0037 |
-0.30% |
| 2026-09-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2388 |
1.2388 |
1.2167 |
1.2167 |
0.0221 |
1.78% |
| 2026-09-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2167 |
1.2167 |
1.2285 |
1.2285 |
-0.0118 |
-0.96% |
| 2026-09-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2285 |
1.2285 |
1.2263 |
1.2263 |
0.0022 |
0.18% |
| 2026-09-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2263 |
1.2263 |
1.2375 |
1.2375 |
-0.0112 |
-0.91% |
|
|
| 2026-09-01 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2375 |
1.2375 |
1.2494 |
1.2494 |
-0.0119 |
-0.96% |
| 2026-08-31 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
1.2494 |
1.2456 |
1.2456 |
0.0038 |
0.31% |
| 2026-08-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2456 |
1.2456 |
1.2527 |
1.2527 |
-0.0071 |
-0.57% |
| 2026-08-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2527 |
1.2527 |
1.2316 |
1.2316 |
0.0211 |
1.68% |
| 2026-08-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2316 |
1.2316 |
1.2294 |
1.2294 |
0.0022 |
0.18% |
| 2026-08-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2294 |
1.2294 |
1.2303 |
1.2303 |
-0.0009 |
-0.07% |
| 2026-08-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2303 |
1.2303 |
1.2498 |
1.2498 |
-0.0195 |
-1.58% |
| 2026-08-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2498 |
1.2498 |
1.2393 |
1.2393 |
0.0105 |
0.85% |
| 2026-08-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2393 |
1.2393 |
1.2335 |
1.2335 |
0.0058 |
0.47% |
| 2026-08-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2335 |
1.2335 |
1.2753 |
1.2753 |
-0.0418 |
-3.39% |
| 2026-08-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2753 |
1.2753 |
1.2796 |
1.2796 |
-0.0043 |
-0.34% |
| 2026-08-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2796 |
1.2796 |
1.2550 |
1.2550 |
0.0246 |
1.92% |
| 2026-08-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2550 |
1.2550 |
1.2467 |
1.2467 |
0.0083 |
0.67% |
| 2026-08-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2467 |
1.2467 |
1.2534 |
1.2534 |
-0.0067 |
-0.53% |
| 2026-08-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2534 |
1.2534 |
1.2426 |
1.2426 |
0.0108 |
0.87% |
|
|
| 2026-08-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2426 |
1.2426 |
1.2479 |
1.2479 |
-0.0053 |
-0.42% |
| 2026-08-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2479 |
1.2479 |
1.2513 |
1.2513 |
-0.0034 |
-0.27% |
| 2026-08-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2513 |
1.2513 |
1.2370 |
1.2370 |
0.0143 |
1.14% |
| 2026-08-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2370 |
1.2370 |
1.2345 |
1.2345 |
0.0025 |
0.20% |
| 2026-08-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2345 |
1.2345 |
1.2150 |
1.2150 |
0.0195 |
1.58% |
| 2026-08-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2150 |
1.2150 |
1.1796 |
1.1796 |
0.0354 |
2.91% |
| 2026-08-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1796 |
1.1796 |
1.1922 |
1.1922 |
-0.0126 |
-1.06% |
| 2026-07-31 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1922 |
1.1922 |
1.1711 |
1.1711 |
0.0211 |
1.77% |
| 2026-07-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1711 |
1.1711 |
1.2043 |
1.2043 |
-0.0332 |
-2.83% |
| 2026-07-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2043 |
1.2043 |
1.2013 |
1.2013 |
0.0030 |
0.25% |
| 2026-07-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2013 |
1.2013 |
1.2480 |
1.2480 |
-0.0467 |
-3.89% |
| 2026-07-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2480 |
1.2480 |
1.2315 |
1.2315 |
0.0165 |
1.32% |
| 2026-07-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2315 |
1.2315 |
1.2470 |
1.2470 |
-0.0155 |
-1.26% |
| 2026-07-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2470 |
1.2470 |
1.2494 |
1.2494 |
-0.0024 |
-0.19% |
| 2026-07-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
1.2494 |
1.2624 |
1.2624 |
-0.0130 |
-1.04% |
| 2026-07-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2624 |
1.2624 |
1.2185 |
1.2185 |
0.0439 |
3.48% |
| 2026-07-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2185 |
1.2185 |
1.2288 |
1.2288 |
-0.0103 |
-0.84% |
| 2026-07-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2288 |
1.2288 |
1.2750 |
1.2750 |
-0.0462 |
-3.76% |
| 2026-07-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2750 |
1.2750 |
1.2991 |
1.2991 |
-0.0241 |
-1.89% |
| 2026-07-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2991 |
1.2991 |
1.3151 |
1.3151 |
-0.0160 |
-1.23% |
| 2026-07-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3151 |
1.3151 |
1.2872 |
1.2872 |
0.0279 |
2.12% |
| 2026-07-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2872 |
1.2872 |
1.3141 |
1.3141 |
-0.0269 |
-2.09% |
| 2026-07-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3141 |
1.3141 |
1.3463 |
1.3463 |
-0.0322 |
-2.45% |
| 2026-07-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3463 |
1.3463 |
1.3053 |
1.3053 |
0.0410 |
3.05% |
| 2026-07-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3053 |
1.3053 |
1.3128 |
1.3128 |
-0.0075 |
-0.57% |
| 2026-07-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3128 |
1.3128 |
1.3182 |
1.3182 |
-0.0054 |
-0.41% |
| 2026-07-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3182 |
1.3182 |
1.3283 |
1.3283 |
-0.0101 |
-0.76% |
| 2026-07-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3283 |
1.3283 |
1.3278 |
1.3278 |
0.0005 |
0.04% |
| 2026-07-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3278 |
1.3278 |
1.3789 |
1.3789 |
-0.0511 |
-3.85% |
| 2026-07-01 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3789 |
1.3789 |
1.3936 |
1.3936 |
-0.0147 |
-1.07% |
| 2026-06-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3936 |
1.3936 |
1.3708 |
1.3708 |
0.0228 |
1.64% |
| 2026-06-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3708 |
1.3708 |
1.3684 |
1.3684 |
0.0024 |
0.18% |
| 2026-06-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3684 |
1.3684 |
1.3936 |
1.3936 |
-0.0252 |
-1.84% |
| 2026-06-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3936 |
1.3936 |
1.3699 |
1.3699 |
0.0237 |
1.70% |
| 2026-06-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3699 |
1.3699 |
1.3508 |
1.3508 |
0.0191 |
1.39% |
| 2026-06-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3508 |
1.3508 |
1.3746 |
1.3746 |
-0.0238 |
-1.76% |
| 2026-06-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3746 |
1.3746 |
1.3621 |
1.3621 |
0.0125 |
0.91% |
| 2026-06-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3621 |
1.3621 |
1.3460 |
1.3460 |
0.0161 |
1.18% |
| 2026-06-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3460 |
1.3460 |
1.3314 |
1.3314 |
0.0146 |
1.08% |
| 2026-06-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3314 |
1.3314 |
1.3240 |
1.3240 |
0.0074 |
0.56% |
| 2026-06-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3240 |
1.3240 |
1.2911 |
1.2911 |
0.0329 |
2.48% |
| 2026-06-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2911 |
1.2911 |
1.2894 |
1.2894 |
0.0017 |
0.13% |
| 2026-06-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2894 |
1.2894 |
1.2895 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-06-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2895 |
1.2895 |
1.3096 |
1.3096 |
-0.0201 |
-1.56% |
| 2026-06-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3096 |
1.3096 |
1.2872 |
1.2872 |
0.0224 |
1.71% |
| 2026-06-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2872 |
1.2872 |
1.3083 |
1.3083 |
-0.0211 |
-1.64% |
| 2026-06-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3083 |
1.3083 |
1.3287 |
1.3287 |
-0.0204 |
-1.56% |
| 2026-06-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3287 |
1.3287 |
1.3257 |
1.3257 |
0.0030 |
0.23% |
| 2026-06-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3257 |
1.3257 |
1.3141 |
1.3141 |
0.0116 |
0.88% |
| 2026-06-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3141 |
1.3141 |
1.2998 |
1.2998 |
0.0143 |
1.09% |
| 2026-06-01 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2998 |
1.2998 |
1.3118 |
1.3118 |
-0.0120 |
-0.92% |
| 2026-05-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3118 |
1.3118 |
1.3301 |
1.3301 |
-0.0183 |
-1.40% |
| 2026-05-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3301 |
1.3301 |
1.3176 |
1.3176 |
0.0125 |
0.94% |
| 2026-05-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3176 |
1.3176 |
1.3274 |
1.3274 |
-0.0098 |
-0.74% |
| 2026-05-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3274 |
1.3274 |
1.3326 |
1.3326 |
-0.0052 |
-0.39% |
| 2026-05-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3326 |
1.3326 |
1.3199 |
1.3199 |
0.0127 |
0.96% |
| 2026-05-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3199 |
1.3199 |
1.2997 |
1.2997 |
0.0202 |
1.53% |
| 2026-05-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2997 |
1.2997 |
1.3257 |
1.3257 |
-0.0260 |
-2.00% |
| 2026-05-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3257 |
1.3257 |
1.3183 |
1.3183 |
0.0074 |
0.56% |
| 2026-05-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3183 |
1.3183 |
1.3137 |
1.3137 |
0.0046 |
0.35% |
| 2026-05-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3137 |
1.3137 |
1.3070 |
1.3070 |
0.0067 |
0.51% |
| 2026-05-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3070 |
1.3070 |
1.3201 |
1.3201 |
-0.0131 |
-1.00% |
| 2026-05-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3201 |
1.3201 |
1.3353 |
1.3353 |
-0.0152 |
-1.15% |
| 2026-05-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3353 |
1.3353 |
1.3240 |
1.3240 |
0.0113 |
0.85% |
| 2026-05-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3240 |
1.3240 |
1.3237 |
1.3237 |
0.0003 |
0.02% |
| 2026-05-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3237 |
1.3237 |
1.3096 |
1.3096 |
0.0141 |
1.07% |
| 2026-05-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3096 |
1.3096 |
1.3090 |
1.3090 |
0.0006 |
0.05% |
| 2026-05-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3090 |
1.3090 |
1.3020 |
1.3020 |
0.0070 |
0.54% |
| 2026-05-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.3020 |
1.3020 |
1.2842 |
1.2842 |
0.0178 |
1.37% |
| 2026-04-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2658 |
1.2658 |
1.2695 |
1.2695 |
-0.0037 |
-0.29% |
| 2026-04-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2695 |
1.2695 |
1.2668 |
1.2668 |
0.0027 |
0.21% |
| 2026-04-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2668 |
1.2668 |
1.2717 |
1.2717 |
-0.0049 |
-0.39% |
| 2026-04-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2717 |
1.2717 |
1.2758 |
1.2758 |
-0.0041 |
-0.32% |
| 2026-04-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2758 |
1.2758 |
1.2659 |
1.2659 |
0.0099 |
0.78% |
| 2026-04-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2659 |
1.2659 |
1.2641 |
1.2641 |
0.0018 |
0.14% |
| 2026-04-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2641 |
1.2641 |
1.2601 |
1.2601 |
0.0040 |
0.32% |
| 2026-04-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2601 |
1.2601 |
1.2553 |
1.2553 |
0.0048 |
0.38% |
| 2026-04-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2553 |
1.2553 |
1.2445 |
1.2445 |
0.0108 |
0.87% |
| 2026-04-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2445 |
1.2445 |
1.2482 |
1.2482 |
-0.0037 |
-0.30% |
| 2026-04-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2482 |
1.2482 |
1.2401 |
1.2401 |
0.0081 |
0.65% |
| 2026-04-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2401 |
1.2401 |
1.2406 |
1.2406 |
-0.0005 |
-0.04% |
| 2026-04-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2406 |
1.2406 |
1.2363 |
1.2363 |
0.0043 |
0.35% |
| 2026-04-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2363 |
1.2363 |
1.2378 |
1.2378 |
-0.0015 |
-0.12% |
| 2026-04-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2378 |
1.2378 |
1.2154 |
1.2154 |
0.0224 |
1.81% |
| 2026-04-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2154 |
1.2154 |
1.2110 |
1.2110 |
0.0044 |
0.36% |
| 2026-04-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2110 |
1.2110 |
1.2125 |
1.2125 |
-0.0015 |
-0.12% |
| 2026-04-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2125 |
1.2125 |
1.2182 |
1.2182 |
-0.0057 |
-0.47% |
| 2026-04-01 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2182 |
1.2182 |
1.2070 |
1.2070 |
0.0112 |
0.92% |
| 2026-03-31 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2070 |
1.2070 |
1.2218 |
1.2218 |
-0.0148 |
-1.23% |
| 2026-03-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2218 |
1.2218 |
1.2192 |
1.2192 |
0.0026 |
0.21% |
| 2026-03-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2192 |
1.2192 |
1.2135 |
1.2135 |
0.0057 |
0.47% |
| 2026-03-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2135 |
1.2135 |
1.2232 |
1.2232 |
-0.0097 |
-0.79% |
| 2026-03-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2232 |
1.2232 |
1.2127 |
1.2127 |
0.0105 |
0.86% |
| 2026-03-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2127 |
1.2127 |
1.1943 |
1.1943 |
0.0184 |
1.52% |
| 2026-03-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1943 |
1.1943 |
1.2161 |
1.2161 |
-0.0218 |
-1.83% |
| 2026-03-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2161 |
1.2161 |
1.2233 |
1.2233 |
-0.0072 |
-0.59% |
| 2026-03-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2233 |
1.2233 |
1.2399 |
1.2399 |
-0.0166 |
-1.36% |
| 2026-03-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2399 |
1.2399 |
1.2302 |
1.2302 |
0.0097 |
0.79% |
| 2026-03-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2302 |
1.2302 |
1.2462 |
1.2462 |
-0.0160 |
-1.30% |
| 2026-03-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2462 |
1.2462 |
1.2501 |
1.2501 |
-0.0039 |
-0.31% |
| 2026-03-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2501 |
1.2501 |
1.2606 |
1.2606 |
-0.0105 |
-0.83% |
| 2026-03-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2606 |
1.2606 |
1.2661 |
1.2661 |
-0.0055 |
-0.43% |
| 2026-03-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2661 |
1.2661 |
1.2663 |
1.2663 |
-0.0002 |
-0.02% |
| 2026-03-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2663 |
1.2663 |
1.2546 |
1.2546 |
0.0117 |
0.93% |
| 2026-03-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2546 |
1.2546 |
1.2626 |
1.2626 |
-0.0080 |
-0.63% |
| 2026-03-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2626 |
1.2626 |
1.2602 |
1.2602 |
0.0024 |
0.19% |
| 2026-03-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2602 |
1.2602 |
1.2520 |
1.2520 |
0.0082 |
0.65% |
| 2026-03-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2520 |
1.2520 |
1.2604 |
1.2604 |
-0.0084 |
-0.67% |
| 2026-03-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2604 |
1.2604 |
1.2856 |
1.2856 |
-0.0252 |
-2.00% |
| 2026-03-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2856 |
1.2856 |
1.2781 |
1.2781 |
0.0075 |
0.59% |
| 2026-02-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2781 |
1.2781 |
1.2748 |
1.2748 |
0.0033 |
0.26% |
| 2026-02-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2748 |
1.2748 |
1.2699 |
1.2699 |
0.0049 |
0.39% |
| 2026-02-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2699 |
1.2699 |
1.2591 |
1.2591 |
0.0108 |
0.86% |
| 2026-02-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2591 |
1.2591 |
1.2464 |
1.2464 |
0.0127 |
1.01% |
| 2026-02-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2464 |
1.2464 |
1.2593 |
1.2593 |
-0.0129 |
-1.03% |
| 2026-02-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2593 |
1.2593 |
1.2496 |
1.2496 |
0.0097 |
0.78% |
| 2026-02-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2496 |
1.2496 |
1.2515 |
1.2515 |
-0.0019 |
-0.15% |
| 2026-02-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2515 |
1.2515 |
1.2494 |
1.2494 |
0.0021 |
0.17% |
| 2026-02-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2494 |
1.2494 |
1.2289 |
1.2289 |
0.0205 |
1.64% |
| 2026-02-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2289 |
1.2289 |
1.2322 |
1.2322 |
-0.0033 |
-0.27% |
| 2026-02-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2322 |
1.2322 |
1.2461 |
1.2461 |
-0.0139 |
-1.12% |
| 2026-02-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2461 |
1.2461 |
1.2476 |
1.2476 |
-0.0015 |
-0.12% |
| 2026-02-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2476 |
1.2476 |
1.2280 |
1.2280 |
0.0196 |
1.57% |
| 2026-02-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2280 |
1.2280 |
1.2600 |
1.2600 |
-0.0320 |
-2.61% |
| 2026-01-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2600 |
1.2600 |
1.2712 |
1.2712 |
-0.0112 |
-0.88% |
| 2026-01-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2712 |
1.2712 |
1.2741 |
1.2741 |
-0.0029 |
-0.23% |
| 2026-01-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2741 |
1.2741 |
1.2628 |
1.2628 |
0.0113 |
0.89% |
| 2026-01-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2628 |
1.2628 |
1.2589 |
1.2589 |
0.0039 |
0.31% |
| 2026-01-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2589 |
1.2589 |
1.2593 |
1.2593 |
-0.0004 |
-0.03% |
| 2026-01-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2593 |
1.2593 |
1.2479 |
1.2479 |
0.0114 |
0.91% |
| 2026-01-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2479 |
1.2479 |
1.2458 |
1.2458 |
0.0021 |
0.17% |
| 2026-01-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2458 |
1.2458 |
1.2349 |
1.2349 |
0.0109 |
0.88% |
| 2026-01-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2349 |
1.2349 |
1.2413 |
1.2413 |
-0.0064 |
-0.52% |
| 2026-01-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2413 |
1.2413 |
1.2373 |
1.2373 |
0.0040 |
0.32% |
| 2026-01-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2373 |
1.2373 |
1.2375 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-01-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2375 |
1.2375 |
1.2339 |
1.2339 |
0.0036 |
0.29% |
| 2026-01-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2339 |
1.2339 |
1.2290 |
1.2290 |
0.0049 |
0.40% |
| 2026-01-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2290 |
1.2290 |
1.2364 |
1.2364 |
-0.0074 |
-0.60% |
| 2026-01-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2364 |
1.2364 |
1.2237 |
1.2237 |
0.0127 |
1.03% |
| 2026-01-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2237 |
1.2237 |
1.2121 |
1.2121 |
0.0116 |
0.95% |
| 2026-01-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2121 |
1.2121 |
1.2152 |
1.2152 |
-0.0031 |
-0.26% |
| 2026-01-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2152 |
1.2152 |
1.2125 |
1.2125 |
0.0027 |
0.22% |
| 2026-01-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.2125 |
1.2125 |
1.1998 |
1.1998 |
0.0127 |
1.05% |
| 2026-01-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1998 |
1.1998 |
1.1816 |
1.1816 |
0.0182 |
1.52% |
| 2025-12-31 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1816 |
1.1816 |
1.1850 |
1.1850 |
-0.0034 |
-0.29% |
| 2025-12-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1850 |
1.1850 |
1.1843 |
1.1843 |
0.0007 |
0.06% |
| 2025-12-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1843 |
1.1843 |
1.1899 |
1.1899 |
-0.0056 |
-0.47% |
| 2025-12-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1899 |
1.1899 |
1.1857 |
1.1857 |
0.0042 |
0.35% |
| 2025-12-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1857 |
1.1857 |
1.1836 |
1.1836 |
0.0021 |
0.18% |
| 2025-12-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1836 |
1.1836 |
1.1807 |
1.1807 |
0.0029 |
0.25% |
| 2025-12-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1807 |
1.1807 |
1.1779 |
1.1779 |
0.0028 |
0.24% |
| 2025-12-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1779 |
1.1779 |
1.1696 |
1.1696 |
0.0083 |
0.71% |
| 2025-12-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1696 |
1.1696 |
1.1650 |
1.1650 |
0.0046 |
0.39% |
| 2025-12-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1650 |
1.1650 |
1.1681 |
1.1681 |
-0.0031 |
-0.27% |
| 2025-12-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1681 |
1.1681 |
1.1553 |
1.1553 |
0.0128 |
1.10% |
| 2025-12-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1553 |
1.1553 |
1.1657 |
1.1657 |
-0.0104 |
-0.90% |
| 2025-12-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1657 |
1.1657 |
1.1685 |
1.1685 |
-0.0028 |
-0.24% |
| 2025-12-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1685 |
1.1685 |
1.1629 |
1.1629 |
0.0056 |
0.48% |
| 2025-12-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1629 |
1.1629 |
1.1686 |
1.1686 |
-0.0057 |
-0.49% |
| 2025-12-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2025-12-09 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1671 |
1.1671 |
1.1713 |
1.1713 |
-0.0042 |
-0.36% |
| 2025-12-08 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1713 |
1.1713 |
1.1652 |
1.1652 |
0.0061 |
0.52% |
| 2025-12-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1652 |
1.1652 |
1.1591 |
1.1591 |
0.0061 |
0.53% |
| 2025-12-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-12-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1594 |
1.1594 |
1.1634 |
1.1634 |
-0.0040 |
-0.34% |
| 2025-12-02 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1634 |
1.1634 |
1.1681 |
1.1681 |
-0.0047 |
-0.40% |
| 2025-12-01 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1681 |
1.1681 |
1.1627 |
1.1627 |
0.0054 |
0.46% |
| 2025-11-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1627 |
1.1627 |
1.1574 |
1.1574 |
0.0053 |
0.46% |
| 2025-11-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1574 |
1.1574 |
1.1568 |
1.1568 |
0.0006 |
0.05% |
| 2025-11-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1568 |
1.1568 |
1.1545 |
1.1545 |
0.0023 |
0.20% |
| 2025-11-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1545 |
1.1545 |
1.1457 |
1.1457 |
0.0088 |
0.77% |
| 2025-11-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1457 |
1.1457 |
1.1440 |
1.1440 |
0.0017 |
0.15% |
| 2025-11-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1440 |
1.1440 |
1.1646 |
1.1646 |
-0.0206 |
-1.80% |
| 2025-11-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1646 |
1.1646 |
1.1700 |
1.1700 |
-0.0054 |
-0.46% |
| 2025-11-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1700 |
1.1700 |
1.1689 |
1.1689 |
0.0011 |
0.09% |
| 2025-11-18 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1689 |
1.1689 |
1.1781 |
1.1781 |
-0.0092 |
-0.78% |
| 2025-11-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1781 |
1.1781 |
1.1818 |
1.1818 |
-0.0037 |
-0.31% |
| 2025-11-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1818 |
1.1818 |
1.1917 |
1.1917 |
-0.0099 |
-0.83% |
| 2025-11-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1917 |
1.1917 |
1.1820 |
1.1820 |
0.0097 |
0.82% |
| 2025-11-12 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1820 |
1.1820 |
1.1846 |
1.1846 |
-0.0026 |
-0.22% |
| 2025-11-11 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1846 |
1.1846 |
1.1884 |
1.1884 |
-0.0038 |
-0.32% |
| 2025-11-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1884 |
1.1884 |
1.1861 |
1.1861 |
0.0023 |
0.19% |
| 2025-11-07 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1861 |
1.1861 |
1.1868 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-11-06 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1868 |
1.1868 |
1.1776 |
1.1776 |
0.0092 |
0.78% |
| 2025-11-05 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2025-11-04 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1742 |
1.1742 |
1.1816 |
1.1816 |
-0.0074 |
-0.63% |
| 2025-11-03 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1816 |
1.1816 |
1.1790 |
1.1790 |
0.0026 |
0.22% |
| 2025-10-31 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1790 |
1.1790 |
1.1858 |
1.1858 |
-0.0068 |
-0.57% |
| 2025-10-30 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1858 |
1.1858 |
1.1910 |
1.1910 |
-0.0052 |
-0.44% |
| 2025-10-29 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1910 |
1.1910 |
1.1805 |
1.1805 |
0.0105 |
0.89% |
| 2025-10-28 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1805 |
1.1805 |
1.1848 |
1.1848 |
-0.0043 |
-0.36% |
| 2025-10-27 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1848 |
1.1848 |
1.1748 |
1.1748 |
0.0100 |
0.85% |
| 2025-10-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1748 |
1.1748 |
1.1650 |
1.1650 |
0.0098 |
0.84% |
| 2025-10-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1650 |
1.1650 |
1.1642 |
1.1642 |
0.0008 |
0.07% |
| 2025-10-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1642 |
1.1642 |
1.1697 |
1.1697 |
-0.0055 |
-0.47% |
| 2025-10-21 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1697 |
1.1697 |
1.1586 |
1.1586 |
0.0111 |
0.95% |
| 2025-10-20 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1586 |
1.1586 |
1.1572 |
1.1572 |
0.0014 |
0.12% |
| 2025-10-17 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1572 |
1.1572 |
1.1735 |
1.1735 |
-0.0163 |
-1.41% |
| 2025-10-16 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1735 |
1.1735 |
1.1757 |
1.1757 |
-0.0022 |
-0.19% |
| 2025-10-15 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1757 |
1.1757 |
1.1646 |
1.1646 |
0.0111 |
0.95% |
| 2025-10-14 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1646 |
1.1646 |
1.1861 |
1.1861 |
-0.0215 |
-1.85% |
| 2025-10-13 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1861 |
1.1861 |
1.1873 |
1.1873 |
-0.0012 |
-0.10% |
| 2025-10-10 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1873 |
1.1873 |
1.2108 |
1.2108 |
-0.0235 |
-1.98% |
| 2025-09-26 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1845 |
1.1845 |
1.1991 |
1.1991 |
-0.0146 |
-1.22% |
| 2025-09-25 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1991 |
1.1991 |
1.1941 |
1.1941 |
0.0050 |
0.42% |
| 2025-09-24 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1941 |
1.1941 |
1.1850 |
1.1850 |
0.0091 |
0.77% |
| 2025-09-23 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1850 |
1.1850 |
1.1871 |
1.1871 |
-0.0021 |
-0.18% |
| 2025-09-22 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1871 |
1.1871 |
1.1775 |
1.1775 |
0.0096 |
0.82% |
| 2025-09-19 |
017380 |
鹏华养老2035三年持有混合(FOF)Y |
1.1775 |
1.1775 |
1.1807 |
1.1807 |
-0.0032 |
-0.27% |
