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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)

鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A(鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF))基金凈值查詢(012783)

今天最新凈值 0.9644 0.0014 0.1500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9642 -0.0002 -0.0175%
  • 累計(jì)凈值：0.9644
  • 成立日期：2021-08-11
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.6313億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：趙強(qiáng) 孫博斐
近一年鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A|鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A(012783)基金累計(jì)收益率2.78%
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
2025-05-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9681 0.9681 0.9644 0.9644 0.0037 0.38%
2025-05-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9644 0.9644 0.9630 0.9630 0.0014 0.15%
2025-05-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9630 0.9630 0.9628 0.9628 0.0002 0.02%
2025-05-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9628 0.9628 0.9694 0.9694 -0.0066 -0.68%
2025-05-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9694 0.9694 0.9674 0.9674 0.0020 0.21%
2025-05-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2025-05-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9678 0.9678 0.9619 0.9619 0.0059 0.61%
2025-05-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9619 0.9619 0.9663 0.9663 -0.0044 -0.46%
2025-05-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9663 0.9663 0.9621 0.9621 0.0042 0.44%
2025-05-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9621 0.9621 0.9625 0.9625 -0.0004 -0.04%
2025-05-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9625 0.9625 0.9526 0.9526 0.0099 1.04%
2025-04-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9526 0.9526 0.9495 0.9495 0.0031 0.33%
2025-04-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9495 0.9495 0.9463 0.9463 0.0032 0.34%
2025-04-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9463 0.9463 0.9501 0.9501 -0.0038 -0.40%
2025-04-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9501 0.9501 0.9490 0.9490 0.0011 0.12%
2025-04-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9490 0.9490 0.9525 0.9525 -0.0035 -0.37%
2025-04-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9525 0.9525 0.9492 0.9492 0.0033 0.35%
2025-04-22 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9492 0.9492 0.9466 0.9466 0.0026 0.27%
2025-04-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9466 0.9466 0.9408 0.9408 0.0058 0.62%
2025-04-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9408 0.9408 0.9413 0.9413 -0.0005 -0.05%
2025-04-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9413 0.9413 0.9386 0.9386 0.0027 0.29%
2025-04-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9386 0.9386 0.9435 0.9435 -0.0049 -0.52%
2025-04-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9435 0.9435 0.9463 0.9463 -0.0028 -0.30%
2025-04-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9463 0.9463 0.9425 0.9425 0.0038 0.40%
2025-04-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9425 0.9425 0.9392 0.9392 0.0033 0.35%
2025-04-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9392 0.9392 0.9276 0.9276 0.0116 1.25%
2025-04-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9276 0.9276 0.9166 0.9166 0.0110 1.20%
2025-04-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9166 0.9166 0.9096 0.9096 0.0070 0.77%
2025-04-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9096 0.9096 0.9639 0.9639 -0.0543 -5.63%
2025-04-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9639 0.9639 0.9696 0.9696 -0.0057 -0.59%
2025-04-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9696 0.9696 0.9688 0.9688 0.0008 0.08%
2025-04-01 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9688 0.9688 0.9661 0.9661 0.0027 0.28%
2025-03-31 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9661 0.9661 0.9712 0.9712 -0.0051 -0.53%
2025-03-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9712 0.9712 0.9756 0.9756 -0.0044 -0.45%
2025-03-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9756 0.9756 0.9745 0.9745 0.0011 0.11%
2025-03-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9745 0.9745 0.9722 0.9722 0.0023 0.24%
2025-03-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9722 0.9722 0.9755 0.9755 -0.0033 -0.34%
2025-03-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9755 0.9755 0.9765 0.9765 -0.0010 -0.10%
2025-03-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9765 0.9765 0.9901 0.9901 -0.0136 -1.37%
2025-03-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9901 0.9901 0.9945 0.9945 -0.0044 -0.44%
2025-03-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9945 0.9945 0.9983 0.9983 -0.0038 -0.38%
2025-03-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9983 0.9983 0.9945 0.9945 0.0038 0.38%
2025-03-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9945 0.9945 0.9945 0.9945 0.0000 0.00%
2025-03-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9945 0.9945 0.9829 0.9829 0.0116 1.18%
2025-03-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9829 0.9829 0.9903 0.9903 -0.0074 -0.75%
2025-03-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9903 0.9903 0.9906 0.9906 -0.0003 -0.03%
2025-03-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9906 0.9906 0.9925 0.9925 -0.0019 -0.19%
2025-03-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9925 0.9925 0.9943 0.9943 -0.0018 -0.18%
2025-03-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9943 0.9943 0.9959 0.9959 -0.0016 -0.16%
2025-03-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9959 0.9959 0.9838 0.9838 0.0121 1.23%
2025-03-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9838 0.9838 0.9777 0.9777 0.0061 0.62%
2025-03-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9777 0.9777 0.9734 0.9734 0.0043 0.44%
2025-03-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9734 0.9734 0.9757 0.9757 -0.0023 -0.24%
2025-02-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9757 0.9757 0.9947 0.9947 -0.0190 -1.91%
2025-02-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9947 0.9947 0.9976 0.9976 -0.0029 -0.29%
2025-02-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9976 0.9976 0.9891 0.9891 0.0085 0.86%
2025-02-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9891 0.9891 0.9919 0.9919 -0.0028 -0.28%
2025-02-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9919 0.9919 0.9947 0.9947 -0.0028 -0.28%
2025-02-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9947 0.9947 0.9830 0.9830 0.0117 1.19%
2025-02-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9830 0.9830 0.9815 0.9815 0.0015 0.15%
2025-02-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9815 0.9815 0.9719 0.9719 0.0096 0.99%
2025-02-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9719 0.9719 0.9791 0.9791 -0.0072 -0.74%
2025-02-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9791 0.9791 0.9782 0.9782 0.0009 0.09%
2025-02-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9782 0.9782 0.9744 0.9744 0.0038 0.39%
2025-02-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9744 0.9744 0.9804 0.9804 -0.0060 -0.61%
2025-02-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9804 0.9804 0.9737 0.9737 0.0067 0.69%
2025-02-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9737 0.9737 0.9764 0.9764 -0.0027 -0.28%
2025-02-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9764 0.9764 0.9723 0.9723 0.0041 0.42%
2025-02-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9723 0.9723 0.9657 0.9657 0.0066 0.68%
2025-02-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9657 0.9657 0.9549 0.9549 0.0108 1.13%
2025-02-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9549 0.9549 0.9525 0.9525 0.0024 0.25%
2025-01-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9525 0.9525 0.9582 0.9582 -0.0057 -0.59%
2025-01-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9582 0.9582 0.9518 0.9518 0.0064 0.67%
2025-01-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9518 0.9518 0.9547 0.9547 -0.0029 -0.30%
2025-01-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9534 0.9534 0.9510 0.9510 0.0024 0.25%
2025-01-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9381 0.9381 0.9430 0.9430 -0.0049 -0.52%
2025-01-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9430 0.9430 0.9428 0.9428 0.0002 0.02%
2025-01-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9428 0.9428 0.9437 0.9437 -0.0009 -0.10%
2025-01-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9437 0.9437 0.9366 0.9366 0.0071 0.76%
2025-01-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9366 0.9366 0.9382 0.9382 -0.0016 -0.17%
2025-01-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9382 0.9382 0.9447 0.9447 -0.0065 -0.69%
2025-01-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9447 0.9447 0.9561 0.9561 -0.0114 -1.19%
2024-12-31 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9561 0.9561 0.9660 0.9660 -0.0099 -1.02%
2024-12-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9660 0.9660 0.9650 0.9650 0.0010 0.10%
2024-12-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9650 0.9650 0.9652 0.9652 -0.0002 -0.02%
2024-12-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9642 0.9642 0.9593 0.9593 0.0049 0.51%
2024-12-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9593 0.9593 0.9629 0.9629 -0.0036 -0.37%
2024-12-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9629 0.9629 0.9608 0.9608 0.0021 0.22%
2024-12-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9608 0.9608 0.9609 0.9609 -0.0001 -0.01%
2024-12-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9609 0.9609 0.9576 0.9576 0.0033 0.34%
2024-12-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9576 0.9576 0.9619 0.9619 -0.0043 -0.45%
2024-12-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9619 0.9619 0.9678 0.9678 -0.0059 -0.61%
2024-12-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9678 0.9678 0.9779 0.9779 -0.0101 -1.03%
2024-12-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9779 0.9779 0.9723 0.9723 0.0056 0.58%
2024-12-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9723 0.9723 0.9695 0.9695 0.0028 0.29%
2024-12-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9695 0.9695 0.9637 0.9637 0.0058 0.60%
2024-12-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9637 0.9637 0.9645 0.9645 -0.0008 -0.08%
2024-12-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9645 0.9645 0.9591 0.9591 0.0054 0.56%
2024-12-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9591 0.9591 0.9576 0.9576 0.0015 0.16%
2024-12-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9576 0.9576 0.9603 0.9603 -0.0027 -0.28%
2024-12-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9603 0.9603 0.9593 0.9593 0.0010 0.10%
2024-12-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9593 0.9593 0.9541 0.9541 0.0052 0.55%
2024-11-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9541 0.9541 0.9470 0.9470 0.0071 0.75%
2024-11-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9470 0.9470 0.9487 0.9487 -0.0017 -0.18%
2024-11-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9487 0.9487 0.9395 0.9395 0.0092 0.98%
2024-11-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9395 0.9395 0.9413 0.9413 -0.0018 -0.19%
2024-11-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9413 0.9413 0.9425 0.9425 -0.0012 -0.13%
2024-11-22 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9425 0.9425 0.9558 0.9558 -0.0133 -1.39%
2024-11-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9558 0.9558 0.9547 0.9547 0.0011 0.12%
2024-11-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9547 0.9547 0.9514 0.9514 0.0033 0.35%
2024-11-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9514 0.9514 0.9449 0.9449 0.0065 0.69%
2024-11-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9449 0.9449 0.9489 0.9489 -0.0040 -0.42%
2024-11-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9489 0.9489 0.9588 0.9588 -0.0099 -1.03%
2024-11-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9588 0.9588 0.9710 0.9710 -0.0122 -1.26%
2024-11-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9710 0.9710 0.9695 0.9695 0.0015 0.15%
2024-11-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9695 0.9695 0.9766 0.9766 -0.0071 -0.73%
2024-11-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9766 0.9766 0.9686 0.9686 0.0080 0.83%
2024-11-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9686 0.9686 0.9726 0.9726 -0.0040 -0.41%
2024-11-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9726 0.9726 0.9596 0.9596 0.0130 1.35%
2024-11-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9596 0.9596 0.9617 0.9617 -0.0021 -0.22%
2024-11-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9617 0.9617 0.9493 0.9493 0.0124 1.31%
2024-11-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9493 0.9493 0.9429 0.9429 0.0064 0.68%
2024-11-01 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9429 0.9429 0.9456 0.9456 -0.0027 -0.29%
2024-10-31 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9456 0.9456 0.9446 0.9446 0.0010 0.11%
2024-10-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9446 0.9446 0.9474 0.9474 -0.0028 -0.30%
2024-10-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9474 0.9474 0.9512 0.9512 -0.0038 -0.40%
2024-10-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9512 0.9512 0.9506 0.9506 0.0006 0.06%
2024-10-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9506 0.9506 0.9478 0.9478 0.0028 0.30%
2024-10-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9478 0.9478 0.9527 0.9527 -0.0049 -0.51%
2024-10-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9527 0.9527 0.9521 0.9521 0.0006 0.06%
2024-10-22 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9521 0.9521 0.9515 0.9515 0.0006 0.06%
2024-10-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9515 0.9515 0.9488 0.9488 0.0027 0.28%
2024-10-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9488 0.9488 0.9314 0.9314 0.0174 1.87%
2024-10-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9314 0.9314 0.9332 0.9332 -0.0018 -0.19%
2024-10-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9332 0.9332 0.9320 0.9320 0.0012 0.13%
2024-10-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9320 0.9320 0.9415 0.9415 -0.0095 -1.01%
2024-10-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9415 0.9415 0.9306 0.9306 0.0109 1.17%
2024-10-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9306 0.9306 0.9419 0.9419 -0.0113 -1.20%
2024-10-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9419 0.9419 0.9388 0.9388 0.0031 0.33%
2024-10-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9388 0.9388 0.9713 0.9713 -0.0325 -3.35%
2024-10-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9713 0.9713 0.9504 0.9504 0.0209 2.20%
2024-09-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9504 0.9504 0.9215 0.9215 0.0289 3.14%
2024-09-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9215 0.9215 0.9098 0.9098 0.0117 1.29%
2024-09-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9098 0.9098 0.8950 0.8950 0.0148 1.65%
2024-09-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8950 0.8950 0.8901 0.8901 0.0049 0.55%
2024-09-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8901 0.8901 0.8730 0.8730 0.0171 1.96%
2024-09-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8730 0.8730 0.8720 0.8720 0.0010 0.11%
2024-09-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8720 0.8720 0.8714 0.8714 0.0006 0.07%
2024-09-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8714 0.8714 0.8677 0.8677 0.0037 0.43%
2024-09-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8677 0.8677 0.8654 0.8654 0.0023 0.27%
2024-09-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8654 0.8654 0.8653 0.8653 0.0001 0.01%
2024-09-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8653 0.8653 0.8654 0.8654 -0.0001 -0.01%
2024-09-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8654 0.8654 0.8681 0.8681 -0.0027 -0.31%
2024-09-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8681 0.8681 0.8680 0.8680 0.0001 0.01%
2024-09-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8680 0.8680 0.8731 0.8731 -0.0051 -0.58%
2024-09-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8731 0.8731 0.8756 0.8756 -0.0025 -0.29%
2024-09-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8756 0.8756 0.8754 0.8754 0.0002 0.02%
2024-09-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8754 0.8754 0.8788 0.8788 -0.0034 -0.39%
2024-09-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8788 0.8788 0.8789 0.8789 -0.0001 -0.01%
2024-09-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8789 0.8789 0.8840 0.8840 -0.0051 -0.58%
2024-08-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8840 0.8840 0.8801 0.8801 0.0039 0.44%
2024-08-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8801 0.8801 0.8818 0.8818 -0.0017 -0.19%
2024-08-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8818 0.8818 0.8840 0.8840 -0.0022 -0.25%
2024-08-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8840 0.8840 0.8858 0.8858 -0.0018 -0.20%
2024-08-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8858 0.8858 0.8848 0.8848 0.0010 0.11%
2024-08-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8848 0.8848 0.8842 0.8842 0.0006 0.07%
2024-08-22 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8842 0.8842 0.8840 0.8840 0.0002 0.02%
2024-08-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8840 0.8840 0.8866 0.8866 -0.0026 -0.29%
2024-08-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8866 0.8866 0.8911 0.8911 -0.0045 -0.50%
2024-08-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8911 0.8911 0.8875 0.8875 0.0036 0.41%
2024-08-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8875 0.8875 0.8872 0.8872 0.0003 0.03%
2024-08-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8872 0.8872 0.8862 0.8862 0.0010 0.11%
2024-08-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8862 0.8862 0.8889 0.8889 -0.0027 -0.30%
2024-08-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8889 0.8889 0.8875 0.8875 0.0014 0.16%
2024-08-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8875 0.8875 0.8896 0.8896 -0.0021 -0.24%
2024-08-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8896 0.8896 0.8900 0.8900 -0.0004 -0.04%
2024-08-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8900 0.8900 0.8912 0.8912 -0.0012 -0.13%
2024-08-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8912 0.8912 0.8898 0.8898 0.0014 0.16%
2024-08-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8898 0.8898 0.8904 0.8904 -0.0006 -0.07%
2024-08-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8904 0.8904 0.8994 0.8994 -0.0090 -1.00%
2024-08-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8994 0.8994 0.9043 0.9043 -0.0049 -0.54%
2024-08-01 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9043 0.9043 0.9048 0.9048 -0.0005 -0.06%
2024-07-31 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9048 0.9048 0.8951 0.8951 0.0097 1.08%
2024-07-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8987 0.8987 0.8978 0.8978 0.0009 0.10%
2024-07-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8978 0.8978 0.8931 0.8931 0.0047 0.53%
2024-07-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8931 0.8931 0.8989 0.8989 -0.0058 -0.65%
2024-07-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.8989 0.8989 0.9020 0.9020 -0.0031 -0.34%
2024-07-23 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9020 0.9020 0.9112 0.9112 -0.0092 -1.01%
2024-07-22 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9112 0.9112 0.9141 0.9141 -0.0029 -0.32%
2024-07-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9141 0.9141 0.9169 0.9169 -0.0028 -0.31%
2024-07-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9169 0.9169 0.9149 0.9149 0.0020 0.22%
2024-07-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9149 0.9149 0.9195 0.9195 -0.0046 -0.50%
2024-07-16 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9195 0.9195 0.9186 0.9186 0.0009 0.10%
2024-07-15 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9186 0.9186 0.9189 0.9189 -0.0003 -0.03%
2024-07-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9189 0.9189 0.9195 0.9195 -0.0006 -0.07%
2024-07-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9195 0.9195 0.9136 0.9136 0.0059 0.65%
2024-07-10 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9136 0.9136 0.9174 0.9174 -0.0038 -0.41%
2024-07-09 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9174 0.9174 0.9114 0.9114 0.0060 0.66%
2024-07-08 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9114 0.9114 0.9151 0.9151 -0.0037 -0.40%
2024-07-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9151 0.9151 0.9151 0.9151 0.0000 0.00%
2024-07-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9151 0.9151 0.9170 0.9170 -0.0019 -0.21%
2024-07-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9170 0.9170 0.9186 0.9186 -0.0016 -0.17%
2024-07-02 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9186 0.9186 0.9211 0.9211 -0.0025 -0.27%
2024-07-01 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9211 0.9211 0.9166 0.9166 0.0045 0.49%
2024-06-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2024-06-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9114 0.9114 0.9161 0.9161 -0.0047 -0.51%
2024-06-26 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9161 0.9161 0.9128 0.9128 0.0033 0.36%
2024-06-25 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9128 0.9128 0.9128 0.9128 0.0000 0.00%
2024-06-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9128 0.9128 0.9184 0.9184 -0.0056 -0.61%
2024-06-21 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9184 0.9184 0.9203 0.9203 -0.0019 -0.21%
2024-06-20 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9203 0.9203 0.9228 0.9228 -0.0025 -0.27%
2024-06-19 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9228 0.9228 0.9223 0.9223 0.0005 0.05%
2024-06-18 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9223 0.9223 0.9204 0.9204 0.0019 0.21%
2024-06-17 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9204 0.9204 0.9222 0.9222 -0.0018 -0.20%
2024-06-14 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9222 0.9222 0.9213 0.9213 0.0009 0.10%
2024-06-13 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9213 0.9213 0.9242 0.9242 -0.0029 -0.31%
2024-06-12 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9242 0.9242 0.9225 0.9225 0.0017 0.18%
2024-06-11 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9225 0.9225 0.9266 0.9266 -0.0041 -0.44%
2024-06-07 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9266 0.9266 0.9266 0.9266 0.0000 0.00%
2024-06-06 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9266 0.9266 0.9246 0.9246 0.0020 0.22%
2024-06-05 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9246 0.9246 0.9290 0.9290 -0.0044 -0.47%
2024-06-04 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9290 0.9290 0.9249 0.9249 0.0041 0.44%
2024-06-03 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9249 0.9249 0.9263 0.9263 -0.0014 -0.15%
2024-05-31 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9263 0.9263 0.9276 0.9276 -0.0013 -0.14%
2024-05-30 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9276 0.9276 0.9326 0.9326 -0.0050 -0.54%
2024-05-29 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9326 0.9326 0.9322 0.9322 0.0004 0.04%
2024-05-28 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9322 0.9322 0.9343 0.9343 -0.0021 -0.22%
2024-05-27 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9343 0.9343 0.9275 0.9275 0.0068 0.73%
2024-05-24 012783 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.9275 0.9275 0.9307 0.9307 -0.0032 -0.34%