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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華養(yǎng)老2035三年持有混合(FOF)A(鵬華養(yǎng)老2035混合(FOF))基金凈值查詢(006296)

今天最新凈值 1.1907 0.0064 0.5400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1902 -0.0005 -0.0410%
  • 累計(jì)凈值：1.1907
  • 成立日期：2018-12-05
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：1.0143億
  • 最近資產(chǎn)：1.20億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：焦文龍 趙強(qiáng) 孫博斐
近一年鵬華養(yǎng)老2035三年持有混合(FOF)A|鵬華養(yǎng)老2035混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華養(yǎng)老2035三年持有混合(FOF)A(006296)基金累計(jì)收益率3.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1931 1.1931 1.1907 1.1907 0.0024 0.20%
2025-05-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1907 1.1907 1.1843 1.1843 0.0064 0.54%
2025-05-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1843 1.1843 1.1826 1.1826 0.0017 0.14%
2025-05-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1826 1.1826 1.1821 1.1821 0.0005 0.04%
2025-05-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1821 1.1821 1.1923 1.1923 -0.0102 -0.86%
2025-05-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1923 1.1923 1.1873 1.1873 0.0050 0.42%
2025-05-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1873 1.1873 1.1890 1.1890 -0.0017 -0.14%
2025-05-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1890 1.1890 1.1801 1.1801 0.0089 0.75%
2025-05-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1801 1.1801 1.1868 1.1868 -0.0067 -0.56%
2025-05-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1868 1.1868 1.1816 1.1816 0.0052 0.44%
2025-05-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1816 1.1816 1.1832 1.1832 -0.0016 -0.14%
2025-05-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1832 1.1832 1.1680 1.1680 0.0152 1.30%
2025-04-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1680 1.1680 1.1625 1.1625 0.0055 0.47%
2025-04-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1625 1.1625 1.1582 1.1582 0.0043 0.37%
2025-04-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1582 1.1582 1.1617 1.1617 -0.0035 -0.30%
2025-04-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1617 1.1617 1.1608 1.1608 0.0009 0.08%
2025-04-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1608 1.1608 1.1661 1.1661 -0.0053 -0.45%
2025-04-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1661 1.1661 1.1599 1.1599 0.0062 0.53%
2025-04-22 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1599 1.1599 1.1555 1.1555 0.0044 0.38%
2025-04-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1555 1.1555 1.1467 1.1467 0.0088 0.77%
2025-04-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1467 1.1467 1.1480 1.1480 -0.0013 -0.11%
2025-04-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1480 1.1480 1.1438 1.1438 0.0042 0.37%
2025-04-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1438 1.1438 1.1515 1.1515 -0.0077 -0.67%
2025-04-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1515 1.1515 1.1544 1.1544 -0.0029 -0.25%
2025-04-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1544 1.1544 1.1479 1.1479 0.0065 0.57%
2025-04-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1479 1.1479 1.1389 1.1389 0.0090 0.79%
2025-04-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1389 1.1389 1.1204 1.1204 0.0185 1.65%
2025-04-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1204 1.1204 1.1032 1.1032 0.0172 1.56%
2025-04-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1032 1.1032 1.0949 1.0949 0.0083 0.76%
2025-04-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0949 1.0949 1.1865 1.1865 -0.0916 -7.72%
2025-04-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1865 1.1865 1.1976 1.1976 -0.0111 -0.93%
2025-04-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1976 1.1976 1.1977 1.1977 -0.0001 -0.01%
2025-04-01 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1977 1.1977 1.1952 1.1952 0.0025 0.21%
2025-03-31 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1952 1.1952 1.2023 1.2023 -0.0071 -0.59%
2025-03-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2023 1.2023 1.2097 1.2097 -0.0074 -0.61%
2025-03-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2097 1.2097 1.2072 1.2072 0.0025 0.21%
2025-03-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2072 1.2072 1.2036 1.2036 0.0036 0.30%
2025-03-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2036 1.2036 1.2139 1.2139 -0.0103 -0.85%
2025-03-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2139 1.2139 1.2145 1.2145 -0.0006 -0.05%
2025-03-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2145 1.2145 1.2370 1.2370 -0.0225 -1.82%
2025-03-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2370 1.2370 1.2463 1.2463 -0.0093 -0.75%
2025-03-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2463 1.2463 1.2531 1.2531 -0.0068 -0.54%
2025-03-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2531 1.2531 1.2445 1.2445 0.0086 0.69%
2025-03-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2445 1.2445 1.2446 1.2446 -0.0001 -0.01%
2025-03-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2446 1.2446 1.2248 1.2248 0.0198 1.62%
2025-03-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2248 1.2248 1.2392 1.2392 -0.0144 -1.16%
2025-03-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2392 1.2392 1.2408 1.2408 -0.0016 -0.13%
2025-03-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2408 1.2408 1.2424 1.2424 -0.0016 -0.13%
2025-03-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2424 1.2424 1.2476 1.2476 -0.0052 -0.42%
2025-03-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2476 1.2476 1.2519 1.2519 -0.0043 -0.34%
2025-03-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2519 1.2519 1.2300 1.2300 0.0219 1.78%
2025-03-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2300 1.2300 1.2188 1.2188 0.0112 0.92%
2025-03-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2188 1.2188 1.2110 1.2110 0.0078 0.64%
2025-03-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2110 1.2110 1.2144 1.2144 -0.0034 -0.28%
2025-02-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2144 1.2144 1.2493 1.2493 -0.0349 -2.79%
2025-02-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2493 1.2493 1.2557 1.2557 -0.0064 -0.51%
2025-02-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2557 1.2557 1.2412 1.2412 0.0145 1.17%
2025-02-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2412 1.2412 1.2476 1.2476 -0.0064 -0.51%
2025-02-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2476 1.2476 1.2520 1.2520 -0.0044 -0.35%
2025-02-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2520 1.2520 1.2281 1.2281 0.0239 1.95%
2025-02-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2281 1.2281 1.2257 1.2257 0.0024 0.20%
2025-02-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2257 1.2257 1.2089 1.2089 0.0168 1.39%
2025-02-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2089 1.2089 1.2205 1.2205 -0.0116 -0.95%
2025-02-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2205 1.2205 1.2159 1.2159 0.0046 0.38%
2025-02-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2159 1.2159 1.2080 1.2080 0.0079 0.65%
2025-02-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2080 1.2080 1.2201 1.2201 -0.0121 -0.99%
2025-02-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2201 1.2201 1.2068 1.2068 0.0133 1.10%
2025-02-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2068 1.2068 1.2112 1.2112 -0.0044 -0.36%
2025-02-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2112 1.2112 1.2027 1.2027 0.0085 0.71%
2025-02-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2027 1.2027 1.1909 1.1909 0.0118 0.99%
2025-02-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1909 1.1909 1.1712 1.1712 0.0197 1.68%
2025-02-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1712 1.1712 1.1661 1.1661 0.0051 0.44%
2025-01-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1661 1.1661 1.1784 1.1784 -0.0123 -1.04%
2025-01-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1784 1.1784 1.1667 1.1667 0.0117 1.00%
2025-01-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1667 1.1667 1.1725 1.1725 -0.0058 -0.49%
2025-01-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1688 1.1688 1.1644 1.1644 0.0044 0.38%
2025-01-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1430 1.1430 1.1522 1.1522 -0.0092 -0.80%
2025-01-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1522 1.1522 1.1516 1.1516 0.0006 0.05%
2025-01-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1516 1.1516 1.1528 1.1528 -0.0012 -0.10%
2025-01-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1528 1.1528 1.1403 1.1403 0.0125 1.10%
2025-01-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1403 1.1403 1.1427 1.1427 -0.0024 -0.21%
2025-01-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1427 1.1427 1.1564 1.1564 -0.0137 -1.18%
2025-01-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1564 1.1564 1.1781 1.1781 -0.0217 -1.84%
2024-12-31 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1781 1.1781 1.1969 1.1969 -0.0188 -1.57%
2024-12-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1969 1.1969 1.1958 1.1958 0.0011 0.09%
2024-12-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1958 1.1958 1.1981 1.1981 -0.0023 -0.19%
2024-12-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1951 1.1951 1.1868 1.1868 0.0083 0.70%
2024-12-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1868 1.1868 1.1950 1.1950 -0.0082 -0.69%
2024-12-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1950 1.1950 1.1911 1.1911 0.0039 0.33%
2024-12-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1911 1.1911 1.1893 1.1893 0.0018 0.15%
2024-12-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1893 1.1893 1.1831 1.1831 0.0062 0.52%
2024-12-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1831 1.1831 1.1907 1.1907 -0.0076 -0.64%
2024-12-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1907 1.1907 1.2008 1.2008 -0.0101 -0.84%
2024-12-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2008 1.2008 1.2192 1.2192 -0.0184 -1.51%
2024-12-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2192 1.2192 1.2110 1.2110 0.0082 0.68%
2024-12-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2110 1.2110 1.2082 1.2082 0.0028 0.23%
2024-12-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2082 1.2082 1.2009 1.2009 0.0073 0.61%
2024-12-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2009 1.2009 1.2039 1.2039 -0.0030 -0.25%
2024-12-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2039 1.2039 1.1950 1.1950 0.0089 0.74%
2024-12-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1950 1.1950 1.1918 1.1918 0.0032 0.27%
2024-12-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1918 1.1918 1.1974 1.1974 -0.0056 -0.47%
2024-12-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1974 1.1974 1.1963 1.1963 0.0011 0.09%
2024-12-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1963 1.1963 1.1876 1.1876 0.0087 0.73%
2024-11-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1876 1.1876 1.1747 1.1747 0.0129 1.10%
2024-11-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1747 1.1747 1.1784 1.1784 -0.0037 -0.31%
2024-11-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1784 1.1784 1.1619 1.1619 0.0165 1.42%
2024-11-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1619 1.1619 1.1665 1.1665 -0.0046 -0.39%
2024-11-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1665 1.1665 1.1687 1.1687 -0.0022 -0.19%
2024-11-22 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1687 1.1687 1.1936 1.1936 -0.0249 -2.09%
2024-11-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1936 1.1936 1.1921 1.1921 0.0015 0.13%
2024-11-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1921 1.1921 1.1869 1.1869 0.0052 0.44%
2024-11-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1869 1.1869 1.1751 1.1751 0.0118 1.00%
2024-11-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1751 1.1751 1.1813 1.1813 -0.0062 -0.52%
2024-11-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1813 1.1813 1.2012 1.2012 -0.0199 -1.66%
2024-11-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2012 1.2012 1.2239 1.2239 -0.0227 -1.85%
2024-11-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2239 1.2239 1.2215 1.2215 0.0024 0.20%
2024-11-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2215 1.2215 1.2360 1.2360 -0.0145 -1.17%
2024-11-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2360 1.2360 1.2207 1.2207 0.0153 1.25%
2024-11-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2207 1.2207 1.2280 1.2280 -0.0073 -0.59%
2024-11-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2280 1.2280 1.2026 1.2026 0.0254 2.11%
2024-11-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2026 1.2026 1.2061 1.2061 -0.0035 -0.29%
2024-11-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2061 1.2061 1.1814 1.1814 0.0247 2.09%
2024-11-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1814 1.1814 1.1698 1.1698 0.0116 0.99%
2024-11-01 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1698 1.1698 1.1782 1.1782 -0.0084 -0.71%
2024-10-31 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1782 1.1782 1.1767 1.1767 0.0015 0.13%
2024-10-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1767 1.1767 1.1817 1.1817 -0.0050 -0.42%
2024-10-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1817 1.1817 1.1874 1.1874 -0.0057 -0.48%
2024-10-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1874 1.1874 1.1862 1.1862 0.0012 0.10%
2024-10-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1862 1.1862 1.1821 1.1821 0.0041 0.35%
2024-10-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1821 1.1821 1.1895 1.1895 -0.0074 -0.62%
2024-10-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1895 1.1895 1.1887 1.1887 0.0008 0.07%
2024-10-22 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1887 1.1887 1.1879 1.1879 0.0008 0.07%
2024-10-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1879 1.1879 1.1838 1.1838 0.0041 0.35%
2024-10-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1838 1.1838 1.1472 1.1472 0.0366 3.19%
2024-10-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1472 1.1472 1.1500 1.1500 -0.0028 -0.24%
2024-10-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1500 1.1500 1.1501 1.1501 -0.0001 -0.01%
2024-10-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1501 1.1501 1.1690 1.1690 -0.0189 -1.62%
2024-10-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1690 1.1690 1.1509 1.1509 0.0181 1.57%
2024-10-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1509 1.1509 1.1727 1.1727 -0.0218 -1.86%
2024-10-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1727 1.1727 1.1706 1.1706 0.0021 0.18%
2024-10-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1706 1.1706 1.2271 1.2271 -0.0565 -4.60%
2024-10-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.2271 1.2271 1.1831 1.1831 0.0440 3.72%
2024-09-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1831 1.1831 1.1294 1.1294 0.0537 4.75%
2024-09-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1294 1.1294 1.1071 1.1071 0.0223 2.01%
2024-09-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1071 1.1071 1.0816 1.0816 0.0255 2.36%
2024-09-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0816 1.0816 1.0746 1.0746 0.0070 0.65%
2024-09-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0746 1.0746 1.0460 1.0460 0.0286 2.73%
2024-09-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0460 1.0460 1.0437 1.0437 0.0023 0.22%
2024-09-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0437 1.0437 1.0421 1.0421 0.0016 0.15%
2024-09-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0421 1.0421 1.0354 1.0354 0.0067 0.65%
2024-09-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0354 1.0354 1.0317 1.0317 0.0037 0.36%
2024-09-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2024-09-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0310 1.0310 1.0311 1.0311 -0.0001 -0.01%
2024-09-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0311 1.0311 1.0352 1.0352 -0.0041 -0.40%
2024-09-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0352 1.0352 1.0337 1.0337 0.0015 0.15%
2024-09-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0337 1.0337 1.0421 1.0421 -0.0084 -0.81%
2024-09-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0421 1.0421 1.0468 1.0468 -0.0047 -0.45%
2024-09-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-09-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0469 1.0469 1.0540 1.0540 -0.0071 -0.67%
2024-09-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0540 1.0540 1.0547 1.0547 -0.0007 -0.07%
2024-09-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0547 1.0547 1.0637 1.0637 -0.0090 -0.85%
2024-08-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0637 1.0637 1.0581 1.0581 0.0056 0.53%
2024-08-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0581 1.0581 1.0620 1.0620 -0.0039 -0.37%
2024-08-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0620 1.0620 1.0664 1.0664 -0.0044 -0.41%
2024-08-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0664 1.0664 1.0672 1.0672 -0.0008 -0.07%
2024-08-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0672 1.0672 1.0658 1.0658 0.0014 0.13%
2024-08-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0658 1.0658 1.0648 1.0648 0.0010 0.09%
2024-08-22 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2024-08-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0642 1.0642 1.0674 1.0674 -0.0032 -0.30%
2024-08-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0674 1.0674 1.0744 1.0744 -0.0070 -0.65%
2024-08-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0744 1.0744 1.0692 1.0692 0.0052 0.49%
2024-08-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0692 1.0692 1.0668 1.0668 0.0024 0.22%
2024-08-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0668 1.0668 1.0636 1.0636 0.0032 0.30%
2024-08-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0636 1.0636 1.0685 1.0685 -0.0049 -0.46%
2024-08-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0685 1.0685 1.0655 1.0655 0.0030 0.28%
2024-08-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0655 1.0655 1.0671 1.0671 -0.0016 -0.15%
2024-08-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0671 1.0671 1.0666 1.0666 0.0005 0.05%
2024-08-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0666 1.0666 1.0677 1.0677 -0.0011 -0.10%
2024-08-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0677 1.0677 1.0652 1.0652 0.0025 0.23%
2024-08-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-08-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0820 1.0820 1.0913 1.0913 -0.0093 -0.85%
2024-08-01 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0913 1.0913 1.0921 1.0921 -0.0008 -0.07%
2024-07-31 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0921 1.0921 1.0763 1.0763 0.0158 1.47%
2024-07-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0832 1.0832 1.0820 1.0820 0.0012 0.11%
2024-07-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0820 1.0820 1.0763 1.0763 0.0057 0.53%
2024-07-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0763 1.0763 1.0872 1.0872 -0.0109 -1.00%
2024-07-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0872 1.0872 1.0905 1.0905 -0.0033 -0.30%
2024-07-23 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.0905 1.0905 1.1052 1.1052 -0.0147 -1.33%
2024-07-22 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1052 1.1052 1.1090 1.1090 -0.0038 -0.34%
2024-07-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1090 1.1090 1.1150 1.1150 -0.0060 -0.54%
2024-07-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1150 1.1150 1.1112 1.1112 0.0038 0.34%
2024-07-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1112 1.1112 1.1191 1.1191 -0.0079 -0.71%
2024-07-16 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1191 1.1191 1.1175 1.1175 0.0016 0.14%
2024-07-15 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1175 1.1175 1.1180 1.1180 -0.0005 -0.04%
2024-07-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1180 1.1180 1.1184 1.1184 -0.0004 -0.04%
2024-07-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1184 1.1184 1.1088 1.1088 0.0096 0.87%
2024-07-10 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1088 1.1088 1.1154 1.1154 -0.0066 -0.59%
2024-07-09 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1154 1.1154 1.1068 1.1068 0.0086 0.78%
2024-07-08 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1068 1.1068 1.1115 1.1115 -0.0047 -0.42%
2024-07-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1115 1.1115 1.1120 1.1120 -0.0005 -0.04%
2024-07-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1120 1.1120 1.1136 1.1136 -0.0016 -0.14%
2024-07-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1136 1.1136 1.1150 1.1150 -0.0014 -0.13%
2024-07-02 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1150 1.1150 1.1187 1.1187 -0.0037 -0.33%
2024-07-01 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1187 1.1187 1.1113 1.1113 0.0074 0.67%
2024-06-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1113 1.1113 1.1114 1.1114 -0.0001 -0.01%
2024-06-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1024 1.1024 1.1114 1.1114 -0.0090 -0.81%
2024-06-26 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1114 1.1114 1.1072 1.1072 0.0042 0.38%
2024-06-25 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1072 1.1072 1.1077 1.1077 -0.0005 -0.05%
2024-06-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1077 1.1077 1.1163 1.1163 -0.0086 -0.77%
2024-06-21 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1163 1.1163 1.1196 1.1196 -0.0033 -0.29%
2024-06-20 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1196 1.1196 1.1223 1.1223 -0.0027 -0.24%
2024-06-19 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1223 1.1223 1.1196 1.1196 0.0027 0.24%
2024-06-18 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1196 1.1196 1.1166 1.1166 0.0030 0.27%
2024-06-17 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1166 1.1166 1.1196 1.1196 -0.0030 -0.27%
2024-06-14 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1196 1.1196 1.1185 1.1185 0.0011 0.10%
2024-06-13 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1185 1.1185 1.1223 1.1223 -0.0038 -0.34%
2024-06-12 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1223 1.1223 1.1197 1.1197 0.0026 0.23%
2024-06-11 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1197 1.1197 1.1275 1.1275 -0.0078 -0.69%
2024-06-07 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1275 1.1275 1.1281 1.1281 -0.0006 -0.05%
2024-06-06 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1281 1.1281 1.1235 1.1235 0.0046 0.41%
2024-06-05 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1235 1.1235 1.1310 1.1310 -0.0075 -0.66%
2024-06-04 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1310 1.1310 1.1249 1.1249 0.0061 0.54%
2024-06-03 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1249 1.1249 1.1254 1.1254 -0.0005 -0.04%
2024-05-31 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1254 1.1254 1.1268 1.1268 -0.0014 -0.12%
2024-05-30 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1268 1.1268 1.1357 1.1357 -0.0089 -0.78%
2024-05-29 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1357 1.1357 1.1352 1.1352 0.0005 0.04%
2024-05-28 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1352 1.1352 1.1383 1.1383 -0.0031 -0.27%
2024-05-27 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1383 1.1383 1.1266 1.1266 0.0117 1.04%
2024-05-24 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 1.1266 1.1266 1.1322 1.1322 -0.0056 -0.49%