近一年鹏华地产分级基金净值查询
查询指定日期范围房地产160628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
房地产 |
0.5270 |
-0.75% |
| 2024-04-22 |
房地产 |
0.5310 |
-0.93% |
| 2024-04-19 |
房地产 |
0.5360 |
-1.47% |
| 2024-04-18 |
房地产 |
0.5440 |
-0.55% |
| 2024-04-17 |
房地产 |
0.5470 |
1.48% |
| 2024-04-16 |
房地产 |
0.5390 |
-0.92% |
| 2024-04-15 |
房地产 |
0.5440 |
0.37% |
| 2024-04-11 |
房地产 |
0.5550 |
-0.54% |
| 2024-04-10 |
房地产 |
0.5580 |
-3.12% |
| 2024-04-09 |
房地产 |
0.5760 |
-0.17% |
| 2024-04-08 |
房地产 |
0.5770 |
-1.70% |
| 2024-04-03 |
房地产 |
0.5870 |
-1.18% |
| 2024-04-01 |
房地产 |
0.6080 |
0.83% |
| 2024-03-28 |
房地产 |
0.6130 |
0.16% |
| 2024-03-27 |
房地产 |
0.6120 |
-2.70% |
| 2024-03-26 |
房地产 |
0.6290 |
0.48% |
| 2024-03-25 |
房地产 |
0.6260 |
1.79% |
| 2024-03-22 |
房地产 |
0.6150 |
-1.76% |
| 2024-03-21 |
房地产 |
0.6260 |
0.32% |
| 2024-03-20 |
房地产 |
0.6240 |
0.00% |
| 2024-03-19 |
房地产 |
0.6240 |
-0.95% |
| 2024-03-15 |
房地产 |
0.6310 |
-0.47% |
| 2024-03-14 |
房地产 |
0.6340 |
0.48% |
| 2024-03-13 |
房地产 |
0.6310 |
-2.02% |
| 2024-03-12 |
房地产 |
0.6440 |
4.04% |
| 2024-03-11 |
房地产 |
0.6190 |
2.65% |
| 2024-03-08 |
房地产 |
0.6030 |
-0.66% |
| 2024-03-07 |
房地产 |
0.6070 |
-1.14% |
| 2024-03-06 |
房地产 |
0.6140 |
-1.29% |
| 2024-03-05 |
房地产 |
0.6220 |
0.00% |
| 2024-03-04 |
房地产 |
0.6220 |
-2.96% |
| 2024-03-01 |
房地产 |
0.6410 |
-0.62% |
| 2024-02-29 |
房地产 |
0.6450 |
1.74% |
| 2024-02-28 |
房地产 |
0.6340 |
-1.55% |
| 2024-02-27 |
房地产 |
0.6440 |
1.26% |
| 2024-02-26 |
房地产 |
0.6360 |
-1.55% |
| 2024-02-23 |
房地产 |
0.6460 |
0.47% |
| 2024-02-22 |
房地产 |
0.6430 |
-0.46% |
| 2024-02-21 |
房地产 |
0.6460 |
2.05% |
| 2024-02-20 |
房地产 |
0.6330 |
0.48% |
| 2024-02-19 |
房地产 |
0.6300 |
-1.41% |
| 2024-02-08 |
房地产 |
0.6390 |
3.90% |
| 2024-02-07 |
房地产 |
0.6150 |
1.99% |
| 2024-02-06 |
房地产 |
0.6030 |
4.15% |
| 2024-02-05 |
房地产 |
0.5790 |
-3.34% |
| 2024-02-02 |
房地产 |
0.5990 |
0.34% |
| 2024-02-01 |
房地产 |
0.5970 |
-1.65% |
| 2024-01-31 |
房地产 |
0.6070 |
-2.72% |
| 2024-01-30 |
房地产 |
0.6240 |
-2.80% |
| 2024-01-29 |
房地产 |
0.6420 |
-1.38% |
| 2024-01-26 |
房地产 |
0.6510 |
2.68% |
| 2024-01-25 |
房地产 |
0.6340 |
5.14% |
| 2024-01-24 |
房地产 |
0.6030 |
3.25% |
| 2024-01-23 |
房地产 |
0.5840 |
1.21% |
| 2024-01-22 |
房地产 |
0.5770 |
-3.67% |
| 2024-01-19 |
房地产 |
0.5990 |
0.17% |
| 2024-01-18 |
房地产 |
0.5980 |
0.50% |
| 2024-01-17 |
房地产 |
0.5950 |
-2.78% |
| 2024-01-16 |
房地产 |
0.6120 |
-0.49% |
| 2024-01-15 |
房地产 |
0.6150 |
0.33% |
| 2024-01-12 |
房地产 |
0.6130 |
-0.49% |
| 2024-01-11 |
房地产 |
0.6160 |
0.33% |
| 2024-01-10 |
房地产 |
0.6140 |
-0.32% |
| 2024-01-09 |
房地产 |
0.6160 |
0.98% |
| 2024-01-08 |
房地产 |
0.6100 |
-1.93% |
| 2024-01-05 |
房地产 |
0.6220 |
-0.16% |
| 2024-01-04 |
房地产 |
0.6230 |
-1.89% |
| 2024-01-03 |
房地产 |
0.6350 |
0.16% |
| 2024-01-02 |
房地产 |
0.6340 |
-2.61% |
| 2023-12-29 |
房地产 |
0.6510 |
-0.46% |
| 2023-12-28 |
房地产 |
0.6540 |
2.83% |
| 2023-12-27 |
房地产 |
0.6360 |
0.32% |
| 2023-12-26 |
房地产 |
0.6340 |
-1.86% |
| 2023-12-25 |
房地产 |
0.6460 |
-0.46% |
| 2023-12-22 |
房地产 |
0.6490 |
-0.76% |
| 2023-12-21 |
房地产 |
0.6540 |
0.77% |
| 2023-12-20 |
房地产 |
0.6490 |
-1.22% |
| 2023-12-19 |
房地产 |
0.6570 |
-1.20% |
| 2023-12-18 |
房地产 |
0.6650 |
-1.04% |
| 2023-12-15 |
房地产 |
0.6720 |
1.05% |
| 2023-12-14 |
房地产 |
0.6650 |
-0.60% |
| 2023-12-13 |
房地产 |
0.6690 |
-2.48% |
| 2023-12-12 |
房地产 |
0.6860 |
2.85% |
| 2023-12-11 |
房地产 |
0.6670 |
-0.89% |
| 2023-12-08 |
房地产 |
0.6730 |
-1.17% |
| 2023-12-07 |
房地产 |
0.6810 |
-0.29% |
| 2023-12-06 |
房地产 |
0.6830 |
1.19% |
| 2023-12-05 |
房地产 |
0.6750 |
-2.74% |
| 2023-12-04 |
房地产 |
0.6940 |
-1.70% |
| 2023-12-01 |
房地产 |
0.7060 |
-0.14% |
| 2023-11-30 |
房地产 |
0.7070 |
-0.42% |
| 2023-11-29 |
房地产 |
0.7100 |
-2.87% |
| 2023-11-28 |
房地产 |
0.7310 |
-1.48% |
| 2023-11-27 |
房地产 |
0.7420 |
-1.46% |
| 2023-11-24 |
房地产 |
0.7530 |
0.27% |
| 2023-11-23 |
房地产 |
0.7510 |
2.74% |
| 2023-11-22 |
房地产 |
0.7310 |
-0.95% |
| 2023-11-20 |
房地产 |
0.7250 |
-0.41% |
| 2023-11-17 |
房地产 |
0.7280 |
-0.68% |
| 2023-11-16 |
房地产 |
0.7330 |
-0.27% |
| 2023-11-15 |
房地产 |
0.7350 |
-0.54% |
| 2023-11-14 |
房地产 |
0.7390 |
1.09% |
| 2023-11-13 |
房地产 |
0.7310 |
-0.14% |
| 2023-11-10 |
房地产 |
0.7320 |
-1.61% |
| 2023-11-09 |
房地产 |
0.7440 |
-0.40% |
| 2023-11-08 |
房地产 |
0.7470 |
1.08% |
| 2023-11-07 |
房地产 |
0.7390 |
-0.14% |
| 2023-11-06 |
房地产 |
0.7400 |
3.21% |
| 2023-11-03 |
房地产 |
0.7170 |
-0.28% |
| 2023-11-02 |
房地产 |
0.7190 |
-0.69% |
| 2023-11-01 |
房地产 |
0.7240 |
-0.96% |
| 2023-10-31 |
房地产 |
0.7310 |
-0.14% |
| 2023-10-30 |
房地产 |
0.7320 |
-1.35% |
| 2023-10-27 |
房地产 |
0.7420 |
1.09% |
| 2023-10-26 |
房地产 |
0.7340 |
-1.21% |
| 2023-10-25 |
房地产 |
0.7430 |
-0.40% |
| 2023-10-24 |
房地产 |
0.7460 |
1.50% |
| 2023-10-23 |
房地产 |
0.7350 |
-2.00% |
| 2023-10-20 |
房地产 |
0.7500 |
-0.40% |
| 2023-10-19 |
房地产 |
0.7530 |
-1.31% |
| 2023-10-18 |
房地产 |
0.7630 |
-1.17% |
| 2023-10-17 |
房地产 |
0.7720 |
-1.28% |
| 2023-10-16 |
房地产 |
0.7820 |
-1.76% |
| 2023-10-13 |
房地产 |
0.7960 |
-0.38% |
| 2023-10-12 |
房地产 |
0.7990 |
0.25% |
| 2023-10-11 |
房地产 |
0.7970 |
0.25% |
| 2023-10-10 |
房地产 |
0.7950 |
-0.50% |
| 2023-10-09 |
房地产 |
0.7990 |
-2.08% |
| 2023-09-28 |
房地产 |
0.8160 |
0.12% |
| 2023-09-27 |
房地产 |
0.8150 |
-0.37% |
| 2023-09-26 |
房地产 |
0.8180 |
-0.24% |
| 2023-09-25 |
房地产 |
0.8200 |
-1.80% |
| 2023-09-22 |
房地产 |
0.8350 |
0.72% |
| 2023-09-21 |
房地产 |
0.8290 |
-0.24% |
| 2023-09-20 |
房地产 |
0.8310 |
-0.12% |
| 2023-09-19 |
房地产 |
0.8320 |
-0.36% |
| 2023-09-18 |
房地产 |
0.8350 |
-1.30% |
| 2023-09-15 |
房地产 |
0.8460 |
0.12% |
| 2023-09-14 |
房地产 |
0.8450 |
-0.71% |
| 2023-09-13 |
房地产 |
0.8510 |
0.00% |
| 2023-09-12 |
房地产 |
0.8510 |
-0.70% |
| 2023-09-11 |
房地产 |
0.8570 |
-0.70% |
| 2023-09-08 |
房地产 |
0.8630 |
0.35% |
| 2023-09-07 |
房地产 |
0.8600 |
-0.69% |
| 2023-09-06 |
房地产 |
0.8660 |
2.36% |
| 2023-09-05 |
房地产 |
0.8460 |
-2.20% |
| 2023-09-04 |
房地产 |
0.8650 |
0.12% |
| 2023-09-01 |
房地产 |
0.8640 |
1.41% |
| 2023-08-31 |
房地产 |
0.8520 |
-5.02% |
| 2023-08-30 |
房地产 |
0.8970 |
0.34% |
| 2023-08-29 |
房地产 |
0.8940 |
2.17% |
| 2023-08-28 |
房地产 |
0.8750 |
3.80% |
| 2023-08-25 |
房地产 |
0.8430 |
2.18% |
| 2023-08-24 |
房地产 |
0.8250 |
-1.08% |
| 2023-08-23 |
房地产 |
0.8340 |
-1.65% |
| 2023-08-22 |
房地产 |
0.8480 |
0.12% |
| 2023-08-21 |
房地产 |
0.8470 |
-1.97% |
| 2023-08-18 |
房地产 |
0.8640 |
-1.26% |
| 2023-08-17 |
房地产 |
0.8750 |
-0.46% |
| 2023-08-16 |
房地产 |
0.8790 |
1.62% |
| 2023-08-15 |
房地产 |
0.8650 |
-0.23% |
| 2023-08-14 |
房地产 |
0.8670 |
-0.57% |
| 2023-08-11 |
房地产 |
0.8720 |
-0.91% |
| 2023-08-10 |
房地产 |
0.8800 |
0.46% |
| 2023-08-09 |
房地产 |
0.8760 |
0.69% |
| 2023-08-08 |
房地产 |
0.8700 |
-1.47% |
| 2023-08-07 |
房地产 |
0.8830 |
-3.07% |
| 2023-08-04 |
房地产 |
0.9110 |
-0.44% |
| 2023-08-03 |
房地产 |
0.9150 |
1.55% |
| 2023-08-02 |
房地产 |
0.9010 |
0.67% |
| 2023-08-01 |
房地产 |
0.8950 |
-0.78% |
| 2023-07-31 |
房地产 |
0.9020 |
0.89% |
| 2023-07-28 |
房地产 |
0.8940 |
3.71% |
| 2023-07-27 |
房地产 |
0.8620 |
-0.46% |
| 2023-07-26 |
房地产 |
0.8660 |
1.29% |
| 2023-07-25 |
房地产 |
0.8550 |
6.34% |
| 2023-07-24 |
房地产 |
0.8040 |
-0.86% |
| 2023-07-21 |
房地产 |
0.8110 |
0.62% |
| 2023-07-20 |
房地产 |
0.8060 |
0.25% |
| 2023-07-19 |
房地产 |
0.8040 |
1.26% |
| 2023-07-18 |
房地产 |
0.7940 |
0.76% |
| 2023-07-17 |
房地产 |
0.7880 |
-0.13% |
| 2023-07-14 |
房地产 |
0.7890 |
-0.13% |
| 2023-07-13 |
房地产 |
0.7900 |
1.02% |
| 2023-07-12 |
房地产 |
0.7820 |
-1.88% |
| 2023-07-11 |
房地产 |
0.7970 |
-0.25% |
| 2023-07-10 |
房地产 |
0.7990 |
-0.25% |
| 2023-07-07 |
房地产 |
0.8010 |
-0.37% |
| 2023-07-06 |
房地产 |
0.8040 |
0.37% |
| 2023-07-05 |
房地产 |
0.8010 |
-0.12% |
| 2023-07-04 |
房地产 |
0.8020 |
-1.35% |
| 2023-07-03 |
房地产 |
0.8130 |
0.49% |
| 2023-06-30 |
房地产 |
0.8090 |
-0.12% |
| 2023-06-29 |
房地产 |
0.8100 |
-1.46% |
| 2023-06-28 |
房地产 |
0.8220 |
-0.36% |
| 2023-06-27 |
房地产 |
0.8250 |
4.17% |
| 2023-06-26 |
房地产 |
0.7920 |
-1.86% |
| 2023-06-21 |
房地产 |
0.8070 |
-1.10% |
| 2023-06-20 |
房地产 |
0.8160 |
-1.69% |
| 2023-06-19 |
房地产 |
0.8300 |
-1.43% |
| 2023-06-16 |
房地产 |
0.8420 |
-0.36% |
| 2023-06-15 |
房地产 |
0.8450 |
0.84% |
| 2023-06-14 |
房地产 |
0.8380 |
-1.06% |
| 2023-06-13 |
房地产 |
0.8470 |
0.59% |
| 2023-06-12 |
房地产 |
0.8420 |
0.12% |
| 2023-06-09 |
房地产 |
0.8410 |
-1.18% |
| 2023-06-08 |
房地产 |
0.8510 |
1.79% |
| 2023-06-07 |
房地产 |
0.8360 |
1.21% |
| 2023-06-06 |
房地产 |
0.8260 |
0.00% |
| 2023-06-05 |
房地产 |
0.8260 |
-0.84% |
| 2023-06-02 |
房地产 |
0.8330 |
3.61% |
| 2023-06-01 |
房地产 |
0.8040 |
-0.62% |
| 2023-05-31 |
房地产 |
0.8090 |
-0.74% |
| 2023-05-30 |
房地产 |
0.8150 |
1.12% |
| 2023-05-29 |
房地产 |
0.8060 |
-0.49% |
| 2023-05-26 |
房地产 |
0.8100 |
0.87% |
| 2023-05-25 |
房地产 |
0.8030 |
-0.25% |
| 2023-05-24 |
房地产 |
0.8050 |
-2.78% |
| 2023-05-23 |
房地产 |
0.8280 |
-0.84% |
| 2023-05-22 |
房地产 |
0.8350 |
-0.48% |
| 2023-05-19 |
房地产 |
0.8390 |
-1.18% |
| 2023-05-18 |
房地产 |
0.8490 |
-1.39% |
| 2023-05-17 |
房地产 |
0.8610 |
-0.58% |
| 2023-05-16 |
房地产 |
0.8660 |
-1.03% |
| 2023-05-15 |
房地产 |
0.8750 |
-0.11% |
| 2023-05-12 |
房地产 |
0.8760 |
-0.90% |
| 2023-05-11 |
房地产 |
0.8840 |
0.00% |
| 2023-05-10 |
房地产 |
0.8840 |
-1.56% |
| 2023-05-09 |
房地产 |
0.8980 |
0.45% |
| 2023-05-08 |
房地产 |
0.8940 |
0.34% |
| 2023-05-05 |
房地产 |
0.8910 |
3.36% |
| 2023-05-04 |
房地产 |
0.8620 |
-0.81% |
| 2023-04-28 |
房地产 |
0.8690 |
0.58% |
| 2023-04-27 |
房地产 |
0.8640 |
0.23% |
| 2023-04-26 |
房地产 |
0.8620 |
-0.69% |
| 2023-04-25 |
房地产 |
0.8680 |
-0.57% |
| 2023-04-24 |
房地产 |
0.8730 |
-2.02% |
