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金基速查 - 基金速查網(wǎng) - 開(kāi)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)Y(鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有混合(FOF)Y)基金凈值查詢(017239)

今天最新凈值 0.9933 0.0038 0.3800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9931 -0.0002 -0.0195%
  • 累計(jì)凈值：0.9933
  • 成立日期：
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.6168億
  • 最近資產(chǎn)：0.60億
  • 基金公司：
  • 基金經(jīng)理：孫博斐
今年以來(lái)鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y|鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有混合(FOF)Y基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y(017239)基金累計(jì)收益率1.33%
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 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9950 0.9950 0.9933 0.9933 0.0017 0.17%
2025-05-20 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9933 0.9933 0.9895 0.9895 0.0038 0.38%
2025-05-19 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9895 0.9895 0.9880 0.9880 0.0015 0.15%
2025-05-16 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9880 0.9880 0.9878 0.9878 0.0002 0.02%
2025-05-15 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9878 0.9878 0.9945 0.9945 -0.0067 -0.67%
2025-05-14 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9945 0.9945 0.9925 0.9925 0.0020 0.20%
2025-05-13 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9925 0.9925 0.9928 0.9928 -0.0003 -0.03%
2025-05-12 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9928 0.9928 0.9869 0.9869 0.0059 0.60%
2025-05-09 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9869 0.9869 0.9913 0.9913 -0.0044 -0.44%
2025-05-08 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9913 0.9913 0.9869 0.9869 0.0044 0.45%
2025-05-07 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9869 0.9869 0.9874 0.9874 -0.0005 -0.05%
2025-05-06 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9874 0.9874 0.9772 0.9772 0.0102 1.04%
2025-04-30 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9772 0.9772 0.9740 0.9740 0.0032 0.33%
2025-04-29 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9740 0.9740 0.9707 0.9707 0.0033 0.34%
2025-04-28 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9707 0.9707 0.9745 0.9745 -0.0038 -0.39%
2025-04-25 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9745 0.9745 0.9734 0.9734 0.0011 0.11%
2025-04-24 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9734 0.9734 0.9770 0.9770 -0.0036 -0.37%
2025-04-23 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9770 0.9770 0.9736 0.9736 0.0034 0.35%
2025-04-22 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9736 0.9736 0.9710 0.9710 0.0026 0.27%
2025-04-21 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9710 0.9710 0.9650 0.9650 0.0060 0.62%
2025-04-18 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9650 0.9650 0.9655 0.9655 -0.0005 -0.05%
2025-04-17 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9655 0.9655 0.9627 0.9627 0.0028 0.29%
2025-04-16 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9627 0.9627 0.9677 0.9677 -0.0050 -0.52%
2025-04-15 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9677 0.9677 0.9706 0.9706 -0.0029 -0.30%
2025-04-14 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9706 0.9706 0.9666 0.9666 0.0040 0.41%
2025-04-11 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9666 0.9666 0.9632 0.9632 0.0034 0.35%
2025-04-10 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9632 0.9632 0.9514 0.9514 0.0118 1.24%
2025-04-09 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9514 0.9514 0.9401 0.9401 0.0113 1.20%
2025-04-08 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9401 0.9401 0.9329 0.9329 0.0072 0.77%
2025-04-07 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9329 0.9329 0.9885 0.9885 -0.0556 -5.62%
2025-04-03 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9885 0.9885 0.9943 0.9943 -0.0058 -0.58%
2025-04-02 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9943 0.9943 0.9935 0.9935 0.0008 0.08%
2025-04-01 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9935 0.9935 0.9907 0.9907 0.0028 0.28%
2025-03-31 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9907 0.9907 0.9960 0.9960 -0.0053 -0.53%
2025-03-28 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9960 0.9960 1.0004 1.0004 -0.0044 -0.44%
2025-03-27 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0004 1.0004 0.9993 0.9993 0.0011 0.11%
2025-03-26 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9993 0.9993 0.9969 0.9969 0.0024 0.24%
2025-03-25 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9969 0.9969 1.0003 1.0003 -0.0034 -0.34%
2025-03-24 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0003 1.0003 1.0013 1.0013 -0.0010 -0.10%
2025-03-21 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0013 1.0013 1.0152 1.0152 -0.0139 -1.37%
2025-03-20 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0152 1.0152 1.0197 1.0197 -0.0045 -0.44%
2025-03-19 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0197 1.0197 1.0236 1.0236 -0.0039 -0.38%
2025-03-18 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0236 1.0236 1.0197 1.0197 0.0039 0.38%
2025-03-17 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2025-03-14 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0197 1.0197 1.0078 1.0078 0.0119 1.18%
2025-03-13 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0078 1.0078 1.0153 1.0153 -0.0075 -0.74%
2025-03-12 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0153 1.0153 1.0156 1.0156 -0.0003 -0.03%
2025-03-11 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0156 1.0156 1.0176 1.0176 -0.0020 -0.20%
2025-03-10 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0176 1.0176 1.0194 1.0194 -0.0018 -0.18%
2025-03-07 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0194 1.0194 1.0210 1.0210 -0.0016 -0.16%
2025-03-06 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0210 1.0210 1.0086 1.0086 0.0124 1.23%
2025-03-05 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0086 1.0086 1.0024 1.0024 0.0062 0.62%
2025-03-04 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0024 1.0024 0.9979 0.9979 0.0045 0.45%
2025-03-03 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9979 0.9979 1.0003 1.0003 -0.0024 -0.24%
2025-02-28 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0003 1.0003 1.0197 1.0197 -0.0194 -1.90%
2025-02-27 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0197 1.0197 1.0226 1.0226 -0.0029 -0.28%
2025-02-26 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0226 1.0226 1.0139 1.0139 0.0087 0.86%
2025-02-25 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0139 1.0139 1.0168 1.0168 -0.0029 -0.29%
2025-02-24 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0168 1.0168 1.0196 1.0196 -0.0028 -0.27%
2025-02-21 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0196 1.0196 1.0076 1.0076 0.0120 1.19%
2025-02-20 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0076 1.0076 1.0061 1.0061 0.0015 0.15%
2025-02-19 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0061 1.0061 0.9963 0.9963 0.0098 0.98%
2025-02-18 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9963 0.9963 1.0036 1.0036 -0.0073 -0.73%
2025-02-17 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0036 1.0036 1.0027 1.0027 0.0009 0.09%
2025-02-14 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0027 1.0027 0.9988 0.9988 0.0039 0.39%
2025-02-13 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9988 0.9988 1.0049 1.0049 -0.0061 -0.61%
2025-02-12 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0049 1.0049 0.9980 0.9980 0.0069 0.69%
2025-02-11 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9980 0.9980 1.0008 1.0008 -0.0028 -0.28%
2025-02-10 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 1.0008 1.0008 0.9965 0.9965 0.0043 0.43%
2025-02-07 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9965 0.9965 0.9897 0.9897 0.0068 0.69%
2025-02-06 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9897 0.9897 0.9787 0.9787 0.0110 1.12%
2025-02-05 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9787 0.9787 0.9761 0.9761 0.0026 0.27%
2025-01-27 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9761 0.9761 0.9820 0.9820 -0.0059 -0.60%
2025-01-24 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9820 0.9820 0.9754 0.9754 0.0066 0.68%
2025-01-23 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9754 0.9754 0.9783 0.9783 -0.0029 -0.30%
2025-01-20 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9770 0.9770 0.9745 0.9745 0.0025 0.26%
2025-01-10 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9612 0.9612 0.9662 0.9662 -0.0050 -0.52%
2025-01-09 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9662 0.9662 0.9660 0.9660 0.0002 0.02%
2025-01-08 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9660 0.9660 0.9669 0.9669 -0.0009 -0.09%
2025-01-07 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9669 0.9669 0.9597 0.9597 0.0072 0.75%
2025-01-06 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9597 0.9597 0.9613 0.9613 -0.0016 -0.17%
2025-01-03 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9613 0.9613 0.9679 0.9679 -0.0066 -0.68%
2025-01-02 017239 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 0.9679 0.9679 0.9795 0.9795 -0.0116 -1.18%