鹏华养老2045三年持有混合发起式(FOF)Y(鹏华养老2045混合发起式(FOF)Y)基金净值查询(017381)
今天最新净值
1.4009
-0.0084 -0.60%
2026-09-11
盘中实时估值(仅供参考)
1.3198
-0.0003 -0.0243%
2026-03-24 15:39:58
- 累计净值：1.4009
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.9945亿
- 最近资产：2.05亿元
- 基金公司：
- 基金经理：郑科
近一年鹏华养老2045三年持有混合发起式(FOF)Y|鹏华养老2045混合发起式(FOF)Y基金净值查询
近一年,鹏华养老2045三年持有混合发起式(FOF)Y(017381)基金累计收益率12.35%
| 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 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3859 |
1.3859 |
1.4009 |
1.4009 |
-0.0150 |
-1.08% |
| 2026-09-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4009 |
1.4009 |
1.4093 |
1.4093 |
-0.0084 |
-0.60% |
| 2026-09-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4093 |
1.4093 |
1.4073 |
1.4073 |
0.0020 |
0.14% |
| 2026-09-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4073 |
1.4073 |
1.4061 |
1.4061 |
0.0012 |
0.09% |
| 2026-09-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4061 |
1.4061 |
1.4028 |
1.4028 |
0.0033 |
0.24% |
| 2026-09-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4028 |
1.4028 |
1.4075 |
1.4075 |
-0.0047 |
-0.33% |
| 2026-09-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4075 |
1.4075 |
1.4034 |
1.4034 |
0.0041 |
0.29% |
| 2026-09-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4034 |
1.4034 |
1.4133 |
1.4133 |
-0.0099 |
-0.70% |
| 2026-09-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4133 |
1.4133 |
1.4185 |
1.4185 |
-0.0052 |
-0.37% |
| 2026-08-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4185 |
1.4185 |
1.4159 |
1.4159 |
0.0026 |
0.18% |
|
|
| 2026-08-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4159 |
1.4159 |
1.4174 |
1.4174 |
-0.0015 |
-0.11% |
| 2026-08-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4174 |
1.4174 |
1.4068 |
1.4068 |
0.0106 |
0.75% |
| 2026-08-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4068 |
1.4068 |
1.4027 |
1.4027 |
0.0041 |
0.29% |
| 2026-08-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4027 |
1.4027 |
1.4055 |
1.4055 |
-0.0028 |
-0.20% |
| 2026-08-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4055 |
1.4055 |
1.4170 |
1.4170 |
-0.0115 |
-0.81% |
| 2026-08-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4170 |
1.4170 |
1.4106 |
1.4106 |
0.0064 |
0.45% |
| 2026-08-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4106 |
1.4106 |
1.4035 |
1.4035 |
0.0071 |
0.51% |
| 2026-08-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4035 |
1.4035 |
1.4314 |
1.4314 |
-0.0279 |
-1.99% |
| 2026-08-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4314 |
1.4314 |
1.4309 |
1.4309 |
0.0005 |
0.03% |
| 2026-08-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4309 |
1.4309 |
1.4140 |
1.4140 |
0.0169 |
1.18% |
| 2026-08-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4140 |
1.4140 |
1.4108 |
1.4108 |
0.0032 |
0.23% |
| 2026-08-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4108 |
1.4108 |
1.4211 |
1.4211 |
-0.0103 |
-0.73% |
| 2026-08-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4211 |
1.4211 |
1.4149 |
1.4149 |
0.0062 |
0.44% |
| 2026-08-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4149 |
1.4149 |
1.4236 |
1.4236 |
-0.0087 |
-0.61% |
| 2026-08-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4236 |
1.4236 |
1.4197 |
1.4197 |
0.0039 |
0.27% |
|
|
| 2026-08-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4197 |
1.4197 |
1.4046 |
1.4046 |
0.0151 |
1.06% |
| 2026-08-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4046 |
1.4046 |
1.4036 |
1.4036 |
0.0010 |
0.07% |
| 2026-08-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4036 |
1.4036 |
1.3821 |
1.3821 |
0.0215 |
1.53% |
| 2026-08-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3821 |
1.3821 |
1.3594 |
1.3594 |
0.0227 |
1.64% |
| 2026-08-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3594 |
1.3594 |
1.3788 |
1.3788 |
-0.0194 |
-1.43% |
| 2026-07-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3788 |
1.3788 |
1.3647 |
1.3647 |
0.0141 |
1.03% |
| 2026-07-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3647 |
1.3647 |
1.3864 |
1.3864 |
-0.0217 |
-1.59% |
| 2026-07-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3864 |
1.3864 |
1.3801 |
1.3801 |
0.0063 |
0.46% |
| 2026-07-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3801 |
1.3801 |
1.4085 |
1.4085 |
-0.0284 |
-2.06% |
| 2026-07-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4085 |
1.4085 |
1.4049 |
1.4049 |
0.0036 |
0.26% |
| 2026-07-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4049 |
1.4049 |
1.4197 |
1.4197 |
-0.0148 |
-1.05% |
| 2026-07-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4197 |
1.4197 |
1.4197 |
1.4197 |
0.0000 |
0.00% |
| 2026-07-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4197 |
1.4197 |
1.4217 |
1.4217 |
-0.0020 |
-0.14% |
| 2026-07-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4217 |
1.4217 |
1.3958 |
1.3958 |
0.0259 |
1.82% |
| 2026-07-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3958 |
1.3958 |
1.3883 |
1.3883 |
0.0075 |
0.54% |
| 2026-07-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3883 |
1.3883 |
1.4201 |
1.4201 |
-0.0318 |
-2.29% |
| 2026-07-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4201 |
1.4201 |
1.4390 |
1.4390 |
-0.0189 |
-1.33% |
| 2026-07-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4390 |
1.4390 |
1.4510 |
1.4510 |
-0.0120 |
-0.83% |
| 2026-07-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4510 |
1.4510 |
1.4237 |
1.4237 |
0.0273 |
1.88% |
| 2026-07-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4237 |
1.4237 |
1.4383 |
1.4383 |
-0.0146 |
-1.02% |
| 2026-07-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4383 |
1.4383 |
1.4653 |
1.4653 |
-0.0270 |
-1.88% |
| 2026-07-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4653 |
1.4653 |
1.4348 |
1.4348 |
0.0305 |
2.08% |
| 2026-07-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4348 |
1.4348 |
1.4370 |
1.4370 |
-0.0022 |
-0.15% |
| 2026-07-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4370 |
1.4370 |
1.4415 |
1.4415 |
-0.0045 |
-0.31% |
| 2026-07-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4415 |
1.4415 |
1.4541 |
1.4541 |
-0.0126 |
-0.87% |
| 2026-07-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4541 |
1.4541 |
1.4492 |
1.4492 |
0.0049 |
0.34% |
| 2026-07-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4492 |
1.4492 |
1.4977 |
1.4977 |
-0.0485 |
-3.35% |
| 2026-07-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4977 |
1.4977 |
1.5142 |
1.5142 |
-0.0165 |
-1.10% |
| 2026-06-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.5142 |
1.5142 |
1.4898 |
1.4898 |
0.0244 |
1.61% |
| 2026-06-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4898 |
1.4898 |
1.4922 |
1.4922 |
-0.0024 |
-0.16% |
| 2026-06-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4922 |
1.4922 |
1.5106 |
1.5106 |
-0.0184 |
-1.23% |
| 2026-06-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.5106 |
1.5106 |
1.4875 |
1.4875 |
0.0231 |
1.53% |
| 2026-06-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4875 |
1.4875 |
1.4676 |
1.4676 |
0.0199 |
1.34% |
| 2026-06-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4676 |
1.4676 |
1.4934 |
1.4934 |
-0.0258 |
-1.76% |
| 2026-06-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4934 |
1.4934 |
1.4839 |
1.4839 |
0.0095 |
0.64% |
| 2026-06-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4839 |
1.4839 |
1.4615 |
1.4615 |
0.0224 |
1.51% |
| 2026-06-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4615 |
1.4615 |
1.4443 |
1.4443 |
0.0172 |
1.18% |
| 2026-06-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4443 |
1.4443 |
1.4334 |
1.4334 |
0.0109 |
0.76% |
| 2026-06-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4334 |
1.4334 |
1.3963 |
1.3963 |
0.0371 |
2.59% |
| 2026-06-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3963 |
1.3963 |
1.3992 |
1.3992 |
-0.0029 |
-0.21% |
| 2026-06-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3992 |
1.3992 |
1.3981 |
1.3981 |
0.0011 |
0.08% |
| 2026-06-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3981 |
1.3981 |
1.4193 |
1.4193 |
-0.0212 |
-1.52% |
| 2026-06-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4193 |
1.4193 |
1.3983 |
1.3983 |
0.0210 |
1.48% |
| 2026-06-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3983 |
1.3983 |
1.4118 |
1.4118 |
-0.0135 |
-0.96% |
| 2026-06-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4118 |
1.4118 |
1.4336 |
1.4336 |
-0.0218 |
-1.54% |
| 2026-06-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4336 |
1.4336 |
1.4295 |
1.4295 |
0.0041 |
0.29% |
| 2026-06-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4295 |
1.4295 |
1.4121 |
1.4121 |
0.0174 |
1.22% |
| 2026-06-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4121 |
1.4121 |
1.3884 |
1.3884 |
0.0237 |
1.68% |
| 2026-06-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3884 |
1.3884 |
1.4051 |
1.4051 |
-0.0167 |
-1.20% |
| 2026-05-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4051 |
1.4051 |
1.4242 |
1.4242 |
-0.0191 |
-1.36% |
| 2026-05-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4242 |
1.4242 |
1.4106 |
1.4106 |
0.0136 |
0.96% |
| 2026-05-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4106 |
1.4106 |
1.4223 |
1.4223 |
-0.0117 |
-0.82% |
| 2026-05-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4223 |
1.4223 |
1.4215 |
1.4215 |
0.0008 |
0.06% |
| 2026-05-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4215 |
1.4215 |
1.4132 |
1.4132 |
0.0083 |
0.59% |
| 2026-05-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4132 |
1.4132 |
1.3946 |
1.3946 |
0.0186 |
1.32% |
| 2026-05-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3946 |
1.3946 |
1.4222 |
1.4222 |
-0.0276 |
-1.98% |
| 2026-05-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4222 |
1.4222 |
1.4143 |
1.4143 |
0.0079 |
0.56% |
| 2026-05-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4143 |
1.4143 |
1.4135 |
1.4135 |
0.0008 |
0.06% |
| 2026-05-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4135 |
1.4135 |
1.3950 |
1.3950 |
0.0185 |
1.31% |
| 2026-05-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3950 |
1.3950 |
1.4028 |
1.4028 |
-0.0078 |
-0.56% |
| 2026-05-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4028 |
1.4028 |
1.4159 |
1.4159 |
-0.0131 |
-0.93% |
| 2026-05-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4159 |
1.4159 |
1.4027 |
1.4027 |
0.0132 |
0.94% |
| 2026-05-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.4027 |
1.4027 |
1.3980 |
1.3980 |
0.0047 |
0.34% |
| 2026-05-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3980 |
1.3980 |
1.3822 |
1.3822 |
0.0158 |
1.14% |
| 2026-05-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3822 |
1.3822 |
1.3865 |
1.3865 |
-0.0043 |
-0.31% |
| 2026-05-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3865 |
1.3865 |
1.3820 |
1.3820 |
0.0045 |
0.33% |
| 2026-05-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3820 |
1.3820 |
1.3649 |
1.3649 |
0.0171 |
1.24% |
| 2026-04-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3465 |
1.3465 |
1.3484 |
1.3484 |
-0.0019 |
-0.14% |
| 2026-04-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3484 |
1.3484 |
1.3466 |
1.3466 |
0.0018 |
0.13% |
| 2026-04-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3466 |
1.3466 |
1.3490 |
1.3490 |
-0.0024 |
-0.18% |
| 2026-04-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3490 |
1.3490 |
1.3457 |
1.3457 |
0.0033 |
0.25% |
| 2026-04-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3457 |
1.3457 |
1.3329 |
1.3329 |
0.0128 |
0.96% |
| 2026-04-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3329 |
1.3329 |
1.3348 |
1.3348 |
-0.0019 |
-0.14% |
| 2026-04-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3348 |
1.3348 |
1.3339 |
1.3339 |
0.0009 |
0.07% |
| 2026-04-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3339 |
1.3339 |
1.3299 |
1.3299 |
0.0040 |
0.30% |
| 2026-04-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3299 |
1.3299 |
1.3185 |
1.3185 |
0.0114 |
0.86% |
| 2026-04-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3185 |
1.3185 |
1.3263 |
1.3263 |
-0.0078 |
-0.59% |
| 2026-04-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3263 |
1.3263 |
1.3233 |
1.3233 |
0.0030 |
0.23% |
| 2026-04-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3233 |
1.3233 |
1.3166 |
1.3166 |
0.0067 |
0.51% |
| 2026-04-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3166 |
1.3166 |
1.3149 |
1.3149 |
0.0017 |
0.13% |
| 2026-04-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3149 |
1.3149 |
1.3093 |
1.3093 |
0.0056 |
0.43% |
| 2026-04-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3093 |
1.3093 |
1.2956 |
1.2956 |
0.0137 |
1.05% |
| 2026-04-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2956 |
1.2956 |
1.2900 |
1.2900 |
0.0056 |
0.43% |
| 2026-04-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2900 |
1.2900 |
1.2936 |
1.2936 |
-0.0036 |
-0.28% |
| 2026-04-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2936 |
1.2936 |
1.2962 |
1.2962 |
-0.0026 |
-0.20% |
| 2026-04-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2962 |
1.2962 |
1.2901 |
1.2901 |
0.0061 |
0.47% |
| 2026-03-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2901 |
1.2901 |
1.3083 |
1.3083 |
-0.0182 |
-1.41% |
| 2026-03-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3083 |
1.3083 |
1.3012 |
1.3012 |
0.0071 |
0.55% |
| 2026-03-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3012 |
1.3012 |
1.2901 |
1.2901 |
0.0111 |
0.86% |
| 2026-03-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2901 |
1.2901 |
1.2981 |
1.2981 |
-0.0080 |
-0.62% |
| 2026-03-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2981 |
1.2981 |
1.2891 |
1.2891 |
0.0090 |
0.70% |
| 2026-03-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2891 |
1.2891 |
1.2688 |
1.2688 |
0.0203 |
1.57% |
| 2026-03-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2688 |
1.2688 |
1.2794 |
1.2794 |
-0.0106 |
-0.83% |
| 2026-03-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2794 |
1.2794 |
1.2843 |
1.2843 |
-0.0049 |
-0.38% |
| 2026-03-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2843 |
1.2843 |
1.2972 |
1.2972 |
-0.0129 |
-1.00% |
| 2026-03-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2972 |
1.2972 |
1.2964 |
1.2964 |
0.0008 |
0.06% |
| 2026-03-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2964 |
1.2964 |
1.3095 |
1.3095 |
-0.0131 |
-1.01% |
| 2026-03-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3095 |
1.3095 |
1.3201 |
1.3201 |
-0.0106 |
-0.80% |
| 2026-03-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3201 |
1.3201 |
1.3288 |
1.3288 |
-0.0087 |
-0.65% |
| 2026-03-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3288 |
1.3288 |
1.3308 |
1.3308 |
-0.0020 |
-0.15% |
| 2026-03-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3308 |
1.3308 |
1.3311 |
1.3311 |
-0.0003 |
-0.02% |
| 2026-03-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3311 |
1.3311 |
1.3313 |
1.3313 |
-0.0002 |
-0.02% |
| 2026-03-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3313 |
1.3313 |
1.3324 |
1.3324 |
-0.0011 |
-0.08% |
| 2026-03-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3324 |
1.3324 |
1.3355 |
1.3355 |
-0.0031 |
-0.23% |
| 2026-03-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3355 |
1.3355 |
1.3338 |
1.3338 |
0.0017 |
0.13% |
| 2026-03-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3338 |
1.3338 |
1.3454 |
1.3454 |
-0.0116 |
-0.86% |
| 2026-03-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3454 |
1.3454 |
1.3689 |
1.3689 |
-0.0235 |
-1.75% |
| 2026-03-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3689 |
1.3689 |
1.3495 |
1.3495 |
0.0194 |
1.42% |
| 2026-02-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3495 |
1.3495 |
1.3405 |
1.3405 |
0.0090 |
0.67% |
| 2026-02-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3405 |
1.3405 |
1.3409 |
1.3409 |
-0.0004 |
-0.03% |
| 2026-02-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3409 |
1.3409 |
1.3330 |
1.3330 |
0.0079 |
0.59% |
| 2026-02-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3330 |
1.3330 |
1.3153 |
1.3153 |
0.0177 |
1.33% |
| 2026-02-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3153 |
1.3153 |
1.3312 |
1.3312 |
-0.0159 |
-1.21% |
| 2026-02-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3312 |
1.3312 |
1.3269 |
1.3269 |
0.0043 |
0.32% |
| 2026-02-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3269 |
1.3269 |
1.3225 |
1.3225 |
0.0044 |
0.33% |
| 2026-02-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3225 |
1.3225 |
1.3239 |
1.3239 |
-0.0014 |
-0.11% |
| 2026-02-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3239 |
1.3239 |
1.3040 |
1.3040 |
0.0199 |
1.50% |
| 2026-02-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3040 |
1.3040 |
1.3056 |
1.3056 |
-0.0016 |
-0.12% |
| 2026-02-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3056 |
1.3056 |
1.3265 |
1.3265 |
-0.0209 |
-1.60% |
| 2026-02-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3265 |
1.3265 |
1.3288 |
1.3288 |
-0.0023 |
-0.17% |
| 2026-02-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3288 |
1.3288 |
1.3027 |
1.3027 |
0.0261 |
1.96% |
| 2026-02-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3027 |
1.3027 |
1.3464 |
1.3464 |
-0.0437 |
-3.35% |
| 2026-01-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3464 |
1.3464 |
1.3785 |
1.3785 |
-0.0321 |
-2.38% |
| 2026-01-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3785 |
1.3785 |
1.3796 |
1.3796 |
-0.0011 |
-0.08% |
| 2026-01-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3796 |
1.3796 |
1.3608 |
1.3608 |
0.0188 |
1.36% |
| 2026-01-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3608 |
1.3608 |
1.3562 |
1.3562 |
0.0046 |
0.34% |
| 2026-01-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3562 |
1.3562 |
1.3541 |
1.3541 |
0.0021 |
0.16% |
| 2026-01-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3541 |
1.3541 |
1.3347 |
1.3347 |
0.0194 |
1.43% |
| 2026-01-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3347 |
1.3347 |
1.3320 |
1.3320 |
0.0027 |
0.20% |
| 2026-01-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3320 |
1.3320 |
1.3209 |
1.3209 |
0.0111 |
0.84% |
| 2026-01-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3209 |
1.3209 |
1.3270 |
1.3270 |
-0.0061 |
-0.46% |
| 2026-01-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3270 |
1.3270 |
1.3227 |
1.3227 |
0.0043 |
0.33% |
| 2026-01-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3227 |
1.3227 |
1.3277 |
1.3277 |
-0.0050 |
-0.38% |
| 2026-01-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3277 |
1.3277 |
1.3313 |
1.3313 |
-0.0036 |
-0.27% |
| 2026-01-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3313 |
1.3313 |
1.3275 |
1.3275 |
0.0038 |
0.29% |
| 2026-01-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3275 |
1.3275 |
1.3329 |
1.3329 |
-0.0054 |
-0.41% |
| 2026-01-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3329 |
1.3329 |
1.3245 |
1.3245 |
0.0084 |
0.63% |
| 2026-01-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3245 |
1.3245 |
1.3148 |
1.3148 |
0.0097 |
0.74% |
| 2026-01-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3148 |
1.3148 |
1.3204 |
1.3204 |
-0.0056 |
-0.42% |
| 2026-01-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3204 |
1.3204 |
1.3214 |
1.3214 |
-0.0010 |
-0.08% |
| 2026-01-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3214 |
1.3214 |
1.3049 |
1.3049 |
0.0165 |
1.25% |
| 2026-01-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3049 |
1.3049 |
1.2897 |
1.2897 |
0.0152 |
1.16% |
| 2025-12-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2897 |
1.2897 |
1.2924 |
1.2924 |
-0.0027 |
-0.21% |
| 2025-12-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2924 |
1.2924 |
1.2924 |
1.2924 |
0.0000 |
0.00% |
| 2025-12-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2924 |
1.2924 |
1.3009 |
1.3009 |
-0.0085 |
-0.65% |
| 2025-12-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3009 |
1.3009 |
1.2923 |
1.2923 |
0.0086 |
0.67% |
| 2025-12-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2923 |
1.2923 |
1.2931 |
1.2931 |
-0.0008 |
-0.06% |
| 2025-12-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2931 |
1.2931 |
1.2913 |
1.2913 |
0.0018 |
0.14% |
| 2025-12-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2913 |
1.2913 |
1.2880 |
1.2880 |
0.0033 |
0.26% |
| 2025-12-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2880 |
1.2880 |
1.2774 |
1.2774 |
0.0106 |
0.83% |
| 2025-12-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2774 |
1.2774 |
1.2739 |
1.2739 |
0.0035 |
0.27% |
| 2025-12-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2739 |
1.2739 |
1.2767 |
1.2767 |
-0.0028 |
-0.22% |
| 2025-12-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2767 |
1.2767 |
1.2614 |
1.2614 |
0.0153 |
1.20% |
| 2025-12-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2614 |
1.2614 |
1.2748 |
1.2748 |
-0.0134 |
-1.06% |
| 2025-12-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2748 |
1.2748 |
1.2771 |
1.2771 |
-0.0023 |
-0.18% |
| 2025-12-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2771 |
1.2771 |
1.2702 |
1.2702 |
0.0069 |
0.54% |
| 2025-12-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2702 |
1.2702 |
1.2761 |
1.2761 |
-0.0059 |
-0.46% |
| 2025-12-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2761 |
1.2761 |
1.2726 |
1.2726 |
0.0035 |
0.28% |
| 2025-12-09 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2726 |
1.2726 |
1.2818 |
1.2818 |
-0.0092 |
-0.72% |
| 2025-12-08 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2818 |
1.2818 |
1.2770 |
1.2770 |
0.0048 |
0.38% |
| 2025-12-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2770 |
1.2770 |
1.2710 |
1.2710 |
0.0060 |
0.47% |
| 2025-12-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2710 |
1.2710 |
1.2721 |
1.2721 |
-0.0011 |
-0.09% |
| 2025-12-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2721 |
1.2721 |
1.2739 |
1.2739 |
-0.0018 |
-0.14% |
| 2025-12-02 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2739 |
1.2739 |
1.2795 |
1.2795 |
-0.0056 |
-0.44% |
| 2025-12-01 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2795 |
1.2795 |
1.2700 |
1.2700 |
0.0095 |
0.75% |
| 2025-11-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2700 |
1.2700 |
1.2647 |
1.2647 |
0.0053 |
0.42% |
| 2025-11-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2025-11-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2646 |
1.2646 |
1.2626 |
1.2626 |
0.0020 |
0.16% |
| 2025-11-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2626 |
1.2626 |
1.2529 |
1.2529 |
0.0097 |
0.77% |
| 2025-11-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2529 |
1.2529 |
1.2560 |
1.2560 |
-0.0031 |
-0.25% |
| 2025-11-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2560 |
1.2560 |
1.2810 |
1.2810 |
-0.0250 |
-1.99% |
| 2025-11-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2810 |
1.2810 |
1.2876 |
1.2876 |
-0.0066 |
-0.51% |
| 2025-11-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2876 |
1.2876 |
1.2799 |
1.2799 |
0.0077 |
0.60% |
| 2025-11-18 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2799 |
1.2799 |
1.2931 |
1.2931 |
-0.0132 |
-1.03% |
| 2025-11-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2025-11-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2929 |
1.2929 |
1.3044 |
1.3044 |
-0.0115 |
-0.88% |
| 2025-11-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3044 |
1.3044 |
1.2909 |
1.2909 |
0.0135 |
1.03% |
| 2025-11-12 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2909 |
1.2909 |
1.2940 |
1.2940 |
-0.0031 |
-0.24% |
| 2025-11-11 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2940 |
1.2940 |
1.3017 |
1.3017 |
-0.0077 |
-0.59% |
| 2025-11-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3017 |
1.3017 |
1.2995 |
1.2995 |
0.0022 |
0.17% |
| 2025-11-07 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2995 |
1.2995 |
1.2994 |
1.2994 |
0.0001 |
0.01% |
| 2025-11-06 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2994 |
1.2994 |
1.2878 |
1.2878 |
0.0116 |
0.90% |
| 2025-11-05 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2878 |
1.2878 |
1.2818 |
1.2818 |
0.0060 |
0.47% |
| 2025-11-04 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2818 |
1.2818 |
1.2910 |
1.2910 |
-0.0092 |
-0.71% |
| 2025-11-03 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2910 |
1.2910 |
1.2892 |
1.2892 |
0.0018 |
0.14% |
| 2025-10-31 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2892 |
1.2892 |
1.3004 |
1.3004 |
-0.0112 |
-0.86% |
| 2025-10-30 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3004 |
1.3004 |
1.3016 |
1.3016 |
-0.0012 |
-0.09% |
| 2025-10-29 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3016 |
1.3016 |
1.2859 |
1.2859 |
0.0157 |
1.21% |
| 2025-10-28 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2859 |
1.2859 |
1.2965 |
1.2965 |
-0.0106 |
-0.82% |
| 2025-10-27 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2965 |
1.2965 |
1.2845 |
1.2845 |
0.0120 |
0.93% |
| 2025-10-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2845 |
1.2845 |
1.2764 |
1.2764 |
0.0081 |
0.63% |
| 2025-10-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2764 |
1.2764 |
1.2708 |
1.2708 |
0.0056 |
0.44% |
| 2025-10-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2708 |
1.2708 |
1.2783 |
1.2783 |
-0.0075 |
-0.59% |
| 2025-10-21 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2783 |
1.2783 |
1.2683 |
1.2683 |
0.0100 |
0.79% |
| 2025-10-20 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2683 |
1.2683 |
1.2612 |
1.2612 |
0.0071 |
0.56% |
| 2025-10-17 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2612 |
1.2612 |
1.2830 |
1.2830 |
-0.0218 |
-1.73% |
| 2025-10-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2830 |
1.2830 |
1.2869 |
1.2869 |
-0.0039 |
-0.30% |
| 2025-10-15 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2869 |
1.2869 |
1.2748 |
1.2748 |
0.0121 |
0.95% |
| 2025-10-14 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2748 |
1.2748 |
1.3117 |
1.3117 |
-0.0369 |
-2.89% |
| 2025-10-13 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3117 |
1.3117 |
1.3033 |
1.3033 |
0.0084 |
0.64% |
| 2025-10-10 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3033 |
1.3033 |
1.3388 |
1.3388 |
-0.0355 |
-2.72% |
| 2025-09-26 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2959 |
1.2959 |
1.3104 |
1.3104 |
-0.0145 |
-1.11% |
| 2025-09-25 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3104 |
1.3104 |
1.3038 |
1.3038 |
0.0066 |
0.51% |
| 2025-09-24 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.3038 |
1.3038 |
1.2926 |
1.2926 |
0.0112 |
0.87% |
| 2025-09-23 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2926 |
1.2926 |
1.2880 |
1.2880 |
0.0046 |
0.36% |
| 2025-09-22 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2880 |
1.2880 |
1.2749 |
1.2749 |
0.0131 |
1.03% |
| 2025-09-19 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2749 |
1.2749 |
1.2764 |
1.2764 |
-0.0015 |
-0.12% |
| 2025-09-16 |
017381 |
鹏华养老2045三年持有混合发起式(FOF)Y |
1.2790 |
1.2790 |
1.2771 |
1.2771 |
0.0019 |
0.15% |
