鹏华易选平衡3个月持有期混合(FOF)A基金净值查询(025634)

今天最新净值 1.2187 -0.0157 -1.29% 2026-09-14

盘中实时估值(仅供参考) 1.1430 -0.0041 -0.3550% 2026-03-24 15:39:58

累计净值：1.2187
成立日期：2025-10-31
基金类型：FOF-均衡型
成立份额：
最近份额：
最近资产：0.18亿元
基金公司：鹏华基金
基金经理：郑科

近一年鹏华易选平衡3个月持有期混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华易选平衡3个月持有期混合(FOF)A(025634)基金累计收益率0%

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
2026-09-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2185	1.2185	1.2187	1.2187	-0.0002	-0.02%
2026-09-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2187	1.2187	1.2344	1.2344	-0.0157	-1.29%
2026-09-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2344	1.2344	1.2421	1.2421	-0.0077	-0.62%
2026-09-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2421	1.2421	1.2398	1.2398	0.0023	0.19%
2026-09-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2398	1.2398	1.2375	1.2375	0.0023	0.19%
2026-09-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2375	1.2375	1.2345	1.2345	0.0030	0.24%
2026-09-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2345	1.2345	1.2390	1.2390	-0.0045	-0.36%
2026-09-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2390	1.2390	1.2356	1.2356	0.0034	0.28%
2026-09-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2356	1.2356	1.2436	1.2436	-0.0080	-0.64%
2026-09-01	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2436	1.2436	1.2483	1.2483	-0.0047	-0.38%

2026-08-31	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2483	1.2483	1.2451	1.2451	0.0032	0.26%
2026-08-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2451	1.2451	1.2464	1.2464	-0.0013	-0.10%
2026-08-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2464	1.2464	1.2358	1.2358	0.0106	0.86%
2026-08-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2358	1.2358	1.2323	1.2323	0.0035	0.28%
2026-08-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2323	1.2323	1.2356	1.2356	-0.0033	-0.27%
2026-08-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2356	1.2356	1.2473	1.2473	-0.0117	-0.94%
2026-08-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2473	1.2473	1.2407	1.2407	0.0066	0.53%
2026-08-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2407	1.2407	1.2326	1.2326	0.0081	0.66%
2026-08-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2326	1.2326	1.2593	1.2593	-0.0267	-2.17%
2026-08-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2593	1.2593	1.2590	1.2590	0.0003	0.02%
2026-08-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2590	1.2590	1.2435	1.2435	0.0155	1.23%
2026-08-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2435	1.2435	1.2405	1.2405	0.0030	0.24%
2026-08-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2405	1.2405	1.2531	1.2531	-0.0126	-1.01%
2026-08-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2531	1.2531	1.2470	1.2470	0.0061	0.49%
2026-08-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2470	1.2470	1.2591	1.2591	-0.0121	-0.97%

2026-08-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2591	1.2591	1.2518	1.2518	0.0073	0.58%
2026-08-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2518	1.2518	1.2361	1.2361	0.0157	1.25%
2026-08-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2361	1.2361	1.2388	1.2388	-0.0027	-0.22%
2026-08-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2388	1.2388	1.2209	1.2209	0.0179	1.44%
2026-08-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2209	1.2209	1.2054	1.2054	0.0155	1.27%
2026-08-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2054	1.2054	1.2198	1.2198	-0.0144	-1.19%
2026-07-31	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2198	1.2198	1.2092	1.2092	0.0106	0.87%
2026-07-30	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2092	1.2092	1.2270	1.2270	-0.0178	-1.47%
2026-07-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2270	1.2270	1.2219	1.2219	0.0051	0.42%
2026-07-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2219	1.2219	1.2492	1.2492	-0.0273	-2.23%
2026-07-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2492	1.2492	1.2461	1.2461	0.0031	0.25%
2026-07-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2461	1.2461	1.2607	1.2607	-0.0146	-1.17%
2026-07-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2607	1.2607	1.2606	1.2606	0.0001	0.01%
2026-07-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2606	1.2606	1.2621	1.2621	-0.0015	-0.12%
2026-07-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2621	1.2621	1.2363	1.2363	0.0258	2.04%
2026-07-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2363	1.2363	1.2280	1.2280	0.0083	0.68%
2026-07-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2280	1.2280	1.2603	1.2603	-0.0323	-2.63%
2026-07-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2603	1.2603	1.2800	1.2800	-0.0197	-1.56%
2026-07-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2800	1.2800	1.2921	1.2921	-0.0121	-0.94%
2026-07-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2921	1.2921	1.2644	1.2644	0.0277	2.14%
2026-07-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2644	1.2644	1.2784	1.2784	-0.0140	-1.10%
2026-07-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2784	1.2784	1.3053	1.3053	-0.0269	-2.10%
2026-07-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3053	1.3053	1.2739	1.2739	0.0314	2.41%
2026-07-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2739	1.2739	1.2766	1.2766	-0.0027	-0.21%
2026-07-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2766	1.2766	1.2815	1.2815	-0.0049	-0.38%
2026-07-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2815	1.2815	1.2950	1.2950	-0.0135	-1.05%
2026-07-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2950	1.2950	1.2902	1.2902	0.0048	0.37%
2026-07-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2902	1.2902	1.3398	1.3398	-0.0496	-3.84%
2026-07-01	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3398	1.3398	1.3568	1.3568	-0.0170	-1.27%
2026-06-30	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3568	1.3568	1.3314	1.3314	0.0254	1.87%
2026-06-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3314	1.3314	1.3342	1.3342	-0.0028	-0.21%
2026-06-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3342	1.3342	1.3538	1.3538	-0.0196	-1.47%
2026-06-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3538	1.3538	1.3295	1.3295	0.0243	1.79%
2026-06-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3295	1.3295	1.3082	1.3082	0.0213	1.60%
2026-06-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3082	1.3082	1.3348	1.3348	-0.0266	-2.03%
2026-06-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3348	1.3348	1.3254	1.3254	0.0094	0.71%
2026-06-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3254	1.3254	1.3019	1.3019	0.0235	1.77%
2026-06-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.3019	1.3019	1.2840	1.2840	0.0179	1.37%
2026-06-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2840	1.2840	1.2721	1.2721	0.0119	0.93%
2026-06-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2721	1.2721	1.2338	1.2338	0.0383	3.01%
2026-06-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2338	1.2338	1.2375	1.2375	-0.0037	-0.30%
2026-06-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2375	1.2375	1.2364	1.2364	0.0011	0.09%
2026-06-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2364	1.2364	1.2583	1.2583	-0.0219	-1.77%
2026-06-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2583	1.2583	1.2361	1.2361	0.0222	1.76%
2026-06-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2361	1.2361	1.2497	1.2497	-0.0136	-1.10%
2026-06-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2497	1.2497	1.2728	1.2728	-0.0231	-1.85%
2026-06-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2728	1.2728	1.2678	1.2678	0.0050	0.39%
2026-06-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2678	1.2678	1.2493	1.2493	0.0185	1.46%
2026-06-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2493	1.2493	1.2246	1.2246	0.0247	1.98%
2026-06-01	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2246	1.2246	1.2434	1.2434	-0.0188	-1.54%
2026-05-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2434	1.2434	1.2639	1.2639	-0.0205	-1.65%
2026-05-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2639	1.2639	1.2490	1.2490	0.0149	1.18%
2026-05-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2490	1.2490	1.2589	1.2589	-0.0099	-0.79%
2026-05-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2589	1.2589	1.2601	1.2601	-0.0012	-0.10%
2026-05-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2601	1.2601	1.2479	1.2479	0.0122	0.97%
2026-05-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2479	1.2479	1.2259	1.2259	0.0220	1.76%
2026-05-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2259	1.2259	1.2552	1.2552	-0.0293	-2.39%
2026-05-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2552	1.2552	1.2455	1.2455	0.0097	0.78%
2026-05-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2455	1.2455	1.2439	1.2439	0.0016	0.13%
2026-05-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2439	1.2439	1.2287	1.2287	0.0152	1.22%
2026-05-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2287	1.2287	1.2400	1.2400	-0.0113	-0.91%
2026-05-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2400	1.2400	1.2541	1.2541	-0.0141	-1.14%
2026-05-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2541	1.2541	1.2375	1.2375	0.0166	1.32%
2026-05-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2375	1.2375	1.2317	1.2317	0.0058	0.47%
2026-05-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2317	1.2317	1.2117	1.2117	0.0200	1.62%
2026-05-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2117	1.2117	1.2168	1.2168	-0.0051	-0.42%
2026-05-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2168	1.2168	1.2111	1.2111	0.0057	0.47%
2026-05-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.2111	1.2111	1.1924	1.1924	0.0187	1.54%
2026-04-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1733	1.1733	1.1744	1.1744	-0.0011	-0.09%
2026-04-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1744	1.1744	1.1729	1.1729	0.0015	0.13%
2026-04-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1729	1.1729	1.1754	1.1754	-0.0025	-0.21%
2026-04-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1754	1.1754	1.1717	1.1717	0.0037	0.32%
2026-04-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1717	1.1717	1.1583	1.1583	0.0134	1.14%
2026-04-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1583	1.1583	1.1603	1.1603	-0.0020	-0.17%
2026-04-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1603	1.1603	1.1592	1.1592	0.0011	0.09%
2026-04-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1592	1.1592	1.1545	1.1545	0.0047	0.41%
2026-04-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1545	1.1545	1.1434	1.1434	0.0111	0.97%
2026-04-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1434	1.1434	1.1515	1.1515	-0.0081	-0.70%
2026-04-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1515	1.1515	1.1495	1.1495	0.0020	0.17%
2026-04-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1495	1.1495	1.1426	1.1426	0.0069	0.60%
2026-04-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1426	1.1426	1.1403	1.1403	0.0023	0.20%
2026-04-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1403	1.1403	1.1341	1.1341	0.0062	0.55%
2026-04-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1341	1.1341	1.1221	1.1221	0.0120	1.06%
2026-04-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1221	1.1221	1.1164	1.1164	0.0057	0.51%
2026-04-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1164	1.1164	1.1202	1.1202	-0.0038	-0.34%
2026-04-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1202	1.1202	1.1222	1.1222	-0.0020	-0.18%
2026-04-01	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1222	1.1222	1.1176	1.1176	0.0046	0.41%
2026-03-31	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1176	1.1176	1.1357	1.1357	-0.0181	-1.62%
2026-03-30	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1357	1.1357	1.1281	1.1281	0.0076	0.67%
2026-03-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1281	1.1281	1.1173	1.1173	0.0108	0.96%
2026-03-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1173	1.1173	1.1250	1.1250	-0.0077	-0.68%
2026-03-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1250	1.1250	1.1163	1.1163	0.0087	0.78%
2026-03-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1163	1.1163	1.0972	1.0972	0.0191	1.71%
2026-03-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0972	1.0972	1.1081	1.1081	-0.0109	-0.99%
2026-03-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1081	1.1081	1.1127	1.1127	-0.0046	-0.41%
2026-03-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1127	1.1127	1.1243	1.1243	-0.0116	-1.04%
2026-03-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1243	1.1243	1.1236	1.1236	0.0007	0.06%
2026-03-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1236	1.1236	1.1369	1.1369	-0.0133	-1.18%
2026-03-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1369	1.1369	1.1471	1.1471	-0.0102	-0.89%
2026-03-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1471	1.1471	1.1558	1.1558	-0.0087	-0.75%
2026-03-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1558	1.1558	1.1573	1.1573	-0.0015	-0.13%
2026-03-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1573	1.1573	1.1579	1.1579	-0.0006	-0.05%
2026-03-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1579	1.1579	1.1588	1.1588	-0.0009	-0.08%
2026-03-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1588	1.1588	1.1597	1.1597	-0.0009	-0.08%
2026-03-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1597	1.1597	1.1623	1.1623	-0.0026	-0.22%
2026-03-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1623	1.1623	1.1603	1.1603	0.0020	0.17%
2026-03-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1603	1.1603	1.1720	1.1720	-0.0117	-1.00%
2026-03-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1720	1.1720	1.1951	1.1951	-0.0231	-1.97%
2026-03-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1951	1.1951	1.1756	1.1756	0.0195	1.63%
2026-02-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1756	1.1756	1.1669	1.1669	0.0087	0.74%
2026-02-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1669	1.1669	1.1675	1.1675	-0.0006	-0.05%
2026-02-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1675	1.1675	1.1596	1.1596	0.0079	0.68%
2026-02-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1596	1.1596	1.1418	1.1418	0.0178	1.54%
2026-02-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1418	1.1418	1.1570	1.1570	-0.0152	-1.33%
2026-02-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1570	1.1570	1.1528	1.1528	0.0042	0.36%
2026-02-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1528	1.1528	1.1478	1.1478	0.0050	0.44%
2026-02-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1478	1.1478	1.1485	1.1485	-0.0007	-0.06%
2026-02-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1485	1.1485	1.1333	1.1333	0.0152	1.32%
2026-02-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1333	1.1333	1.1336	1.1336	-0.0003	-0.03%
2026-02-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1336	1.1336	1.1522	1.1522	-0.0186	-1.64%
2026-02-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1522	1.1522	1.1523	1.1523	-0.0001	-0.01%
2026-02-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1523	1.1523	1.1328	1.1328	0.0195	1.69%
2026-02-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1328	1.1328	1.1531	1.1531	-0.0203	-1.79%
2026-01-30	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1531	1.1531	1.1650	1.1650	-0.0119	-1.03%
2026-01-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1650	1.1650	1.1661	1.1661	-0.0011	-0.09%
2026-01-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1661	1.1661	1.1604	1.1604	0.0057	0.49%
2026-01-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1604	1.1604	1.1582	1.1582	0.0022	0.19%
2026-01-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1582	1.1582	1.1563	1.1563	0.0019	0.16%
2026-01-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1563	1.1563	1.1420	1.1420	0.0143	1.24%
2026-01-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1420	1.1420	1.1395	1.1395	0.0025	0.22%
2026-01-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1395	1.1395	1.1269	1.1269	0.0126	1.11%
2026-01-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1269	1.1269	1.1324	1.1324	-0.0055	-0.49%
2026-01-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1324	1.1324	1.1273	1.1273	0.0051	0.45%
2026-01-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1273	1.1273	1.1327	1.1327	-0.0054	-0.48%
2026-01-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1327	1.1327	1.1345	1.1345	-0.0018	-0.16%
2026-01-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1345	1.1345	1.1298	1.1298	0.0047	0.42%
2026-01-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1298	1.1298	1.1337	1.1337	-0.0039	-0.34%
2026-01-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1337	1.1337	1.1240	1.1240	0.0097	0.86%
2026-01-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1240	1.1240	1.1133	1.1133	0.0107	0.96%
2026-01-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1133	1.1133	1.1180	1.1180	-0.0047	-0.42%
2026-01-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1180	1.1180	1.1189	1.1189	-0.0009	-0.08%
2026-01-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1189	1.1189	1.1015	1.1015	0.0174	1.56%
2026-01-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.1015	1.1015	1.0852	1.0852	0.0163	1.48%
2025-12-31	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0852	1.0852	1.0876	1.0876	-0.0024	-0.22%
2025-12-30	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0876	1.0876	1.0894	1.0894	-0.0018	-0.17%
2025-12-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0894	1.0894	1.0991	1.0991	-0.0097	-0.89%
2025-12-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0991	1.0991	1.0892	1.0892	0.0099	0.91%
2025-12-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0892	1.0892	1.0908	1.0908	-0.0016	-0.15%
2025-12-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0908	1.0908	1.0893	1.0893	0.0015	0.14%
2025-12-23	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0893	1.0893	1.0855	1.0855	0.0038	0.35%
2025-12-22	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0855	1.0855	1.0745	1.0745	0.0110	1.02%
2025-12-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0745	1.0745	1.0709	1.0709	0.0036	0.34%
2025-12-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0709	1.0709	1.0722	1.0722	-0.0013	-0.12%
2025-12-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0722	1.0722	1.0591	1.0591	0.0131	1.22%
2025-12-16	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0591	1.0591	1.0712	1.0712	-0.0121	-1.14%
2025-12-15	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0712	1.0712	1.0712	1.0712	0.0000	0.00%
2025-12-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0712	1.0712	1.0636	1.0636	0.0076	0.71%
2025-12-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0636	1.0636	1.0674	1.0674	-0.0038	-0.36%
2025-12-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0674	1.0674	1.0634	1.0634	0.0040	0.38%
2025-12-09	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0634	1.0634	1.0729	1.0729	-0.0095	-0.89%
2025-12-08	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0729	1.0729	1.0715	1.0715	0.0014	0.13%
2025-12-05	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0715	1.0715	1.0663	1.0663	0.0052	0.49%
2025-12-04	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0663	1.0663	1.0684	1.0684	-0.0021	-0.20%
2025-12-03	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0684	1.0684	1.0703	1.0703	-0.0019	-0.18%
2025-12-02	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0703	1.0703	1.0750	1.0750	-0.0047	-0.44%
2025-12-01	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0750	1.0750	1.0667	1.0667	0.0083	0.78%
2025-11-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0667	1.0667	1.0621	1.0621	0.0046	0.43%
2025-11-27	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2025-11-26	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0621	1.0621	1.0627	1.0627	-0.0006	-0.06%
2025-11-25	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0627	1.0627	1.0538	1.0538	0.0089	0.84%
2025-11-24	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0538	1.0538	1.0548	1.0548	-0.0010	-0.09%
2025-11-21	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0548	1.0548	1.0684	1.0684	-0.0136	-1.29%
2025-11-20	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0684	1.0684	1.0716	1.0716	-0.0032	-0.30%
2025-11-19	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0716	1.0716	1.0654	1.0654	0.0062	0.58%
2025-11-18	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0654	1.0654	1.0748	1.0748	-0.0094	-0.88%
2025-11-17	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0748	1.0748	1.0803	1.0803	-0.0055	-0.51%
2025-11-14	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0803	1.0803	1.0863	1.0863	-0.0060	-0.55%
2025-11-13	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0863	1.0863	1.0822	1.0822	0.0041	0.38%
2025-11-12	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0822	1.0822	1.0801	1.0801	0.0021	0.19%
2025-11-11	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0801	1.0801	1.0786	1.0786	0.0015	0.14%
2025-11-10	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0786	1.0786	1.0719	1.0719	0.0067	0.63%
2025-11-07	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0719	1.0719	1.0713	1.0713	0.0006	0.06%
2025-11-06	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0713	1.0713	1.0661	1.0661	0.0052	0.49%
2025-10-31	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0661	1.0661	1.0656	2.9225	0.0005	0.05%
2025-10-29	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0665	2.9234	1.0643	2.9212	0.0022	0.21%
2025-10-28	025634	鹏华易选平衡3个月持有期混合(FOF)A	1.0643	2.9212	0.0000	0.0000	0.0000	100.00%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%