近一年鹏华前海万科REITS基金净值查询
查询指定日期范围鹏华REIT184801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华REIT |
100.0600 |
-0.09% |
| 2024-04-29 |
鹏华REIT |
100.1470 |
0.28% |
| 2024-04-26 |
鹏华REIT |
99.8660 |
0.23% |
| 2024-04-25 |
鹏华REIT |
99.6330 |
-0.02% |
| 2024-04-24 |
鹏华REIT |
99.6520 |
0.21% |
| 2024-04-23 |
鹏华REIT |
99.4400 |
-0.11% |
| 2024-04-22 |
鹏华REIT |
99.5510 |
-0.15% |
| 2024-04-19 |
鹏华REIT |
99.7050 |
-0.07% |
| 2024-04-18 |
鹏华REIT |
99.7750 |
0.00% |
| 2024-04-17 |
鹏华REIT |
99.7780 |
0.52% |
| 2024-04-16 |
鹏华REIT |
99.2630 |
-0.40% |
| 2024-04-15 |
鹏华REIT |
99.6570 |
0.17% |
| 2024-04-12 |
鹏华REIT |
99.4880 |
-0.08% |
| 2024-04-11 |
鹏华REIT |
99.5650 |
0.04% |
| 2024-04-10 |
鹏华REIT |
99.5280 |
-0.21% |
| 2024-04-09 |
鹏华REIT |
99.7420 |
-0.03% |
| 2024-04-08 |
鹏华REIT |
99.7700 |
-0.20% |
| 2024-04-03 |
鹏华REIT |
99.9650 |
0.03% |
| 2024-04-02 |
鹏华REIT |
99.9350 |
-0.13% |
| 2024-04-01 |
鹏华REIT |
100.0620 |
0.34% |
| 2024-03-29 |
鹏华REIT |
99.7180 |
0.35% |
| 2024-03-28 |
鹏华REIT |
99.3690 |
0.20% |
| 2024-03-27 |
鹏华REIT |
99.1750 |
-0.36% |
| 2024-03-26 |
鹏华REIT |
99.5330 |
-0.04% |
| 2024-03-25 |
鹏华REIT |
99.5720 |
-0.19% |
| 2024-03-22 |
鹏华REIT |
99.7620 |
-0.12% |
| 2024-03-21 |
鹏华REIT |
99.8840 |
0.08% |
| 2024-03-20 |
鹏华REIT |
99.8030 |
0.03% |
| 2024-03-19 |
鹏华REIT |
99.7780 |
0.05% |
| 2024-03-18 |
鹏华REIT |
99.7320 |
0.26% |
| 2024-03-15 |
鹏华REIT |
99.4740 |
0.08% |
| 2024-03-14 |
鹏华REIT |
99.3960 |
-0.16% |
| 2024-03-13 |
鹏华REIT |
99.5600 |
-0.17% |
| 2024-03-12 |
鹏华REIT |
99.7310 |
0.09% |
| 2024-03-11 |
鹏华REIT |
99.6450 |
0.23% |
| 2024-03-08 |
鹏华REIT |
99.4180 |
0.16% |
| 2024-03-07 |
鹏华REIT |
99.2620 |
-0.20% |
| 2024-03-06 |
鹏华REIT |
99.4620 |
-0.01% |
| 2024-03-05 |
鹏华REIT |
99.4680 |
0.05% |
| 2024-03-04 |
鹏华REIT |
99.4170 |
0.07% |
| 2024-03-01 |
鹏华REIT |
99.3460 |
0.01% |
| 2024-02-29 |
鹏华REIT |
99.3350 |
0.58% |
| 2024-02-28 |
鹏华REIT |
98.7650 |
-0.80% |
| 2024-02-27 |
鹏华REIT |
99.5570 |
0.37% |
| 2024-02-26 |
鹏华REIT |
99.1920 |
0.16% |
| 2024-02-23 |
鹏华REIT |
99.0330 |
0.28% |
| 2024-02-22 |
鹏华REIT |
98.7540 |
0.21% |
| 2024-02-21 |
鹏华REIT |
98.5500 |
0.26% |
| 2024-02-20 |
鹏华REIT |
98.2980 |
0.11% |
| 2024-02-19 |
鹏华REIT |
98.1880 |
0.12% |
| 2024-02-08 |
鹏华REIT |
98.0670 |
0.57% |
| 2024-02-07 |
鹏华REIT |
97.5070 |
0.27% |
| 2024-02-06 |
鹏华REIT |
97.2400 |
0.64% |
| 2024-02-05 |
鹏华REIT |
96.6170 |
-0.35% |
| 2024-02-02 |
鹏华REIT |
96.9580 |
-0.27% |
| 2024-02-01 |
鹏华REIT |
97.2240 |
0.12% |
| 2024-01-31 |
鹏华REIT |
97.1070 |
-0.39% |
| 2024-01-30 |
鹏华REIT |
97.4870 |
-0.34% |
| 2024-01-29 |
鹏华REIT |
97.8200 |
-0.30% |
| 2024-01-26 |
鹏华REIT |
98.1160 |
-0.17% |
| 2024-01-25 |
鹏华REIT |
98.2840 |
0.35% |
| 2024-01-24 |
鹏华REIT |
97.9420 |
0.08% |
| 2024-01-23 |
鹏华REIT |
97.8630 |
0.08% |
| 2024-01-22 |
鹏华REIT |
97.7890 |
-0.68% |
| 2024-01-19 |
鹏华REIT |
98.4540 |
-0.14% |
| 2024-01-18 |
鹏华REIT |
98.5900 |
0.10% |
| 2024-01-17 |
鹏华REIT |
98.4880 |
-0.60% |
| 2024-01-16 |
鹏华REIT |
99.0870 |
0.00% |
| 2024-01-15 |
鹏华REIT |
99.0840 |
-0.08% |
| 2024-01-12 |
鹏华REIT |
99.1600 |
-0.11% |
| 2024-01-11 |
鹏华REIT |
101.6360 |
0.26% |
| 2024-01-10 |
鹏华REIT |
101.3690 |
-0.10% |
| 2024-01-09 |
鹏华REIT |
101.4740 |
0.06% |
| 2024-01-08 |
鹏华REIT |
101.4120 |
-0.42% |
| 2024-01-05 |
鹏华REIT |
101.8430 |
-0.12% |
| 2024-01-04 |
鹏华REIT |
101.9620 |
-0.15% |
| 2024-01-03 |
鹏华REIT |
102.1190 |
-0.29% |
| 2024-01-02 |
鹏华REIT |
102.4170 |
-0.20% |
| 2023-12-29 |
鹏华REIT |
102.6250 |
0.32% |
| 2023-12-28 |
鹏华REIT |
102.3000 |
0.29% |
| 2023-12-27 |
鹏华REIT |
102.0040 |
0.26% |
| 2023-12-26 |
鹏华REIT |
101.7370 |
-0.18% |
| 2023-12-25 |
鹏华REIT |
101.9220 |
0.12% |
| 2023-12-22 |
鹏华REIT |
101.8000 |
0.00% |
| 2023-12-21 |
鹏华REIT |
101.8030 |
0.12% |
| 2023-12-20 |
鹏华REIT |
101.6780 |
-0.23% |
| 2023-12-19 |
鹏华REIT |
101.9160 |
0.16% |
| 2023-12-18 |
鹏华REIT |
101.7580 |
-0.08% |
| 2023-12-15 |
鹏华REIT |
101.8440 |
-0.07% |
| 2023-12-14 |
鹏华REIT |
101.9180 |
-0.06% |
| 2023-12-13 |
鹏华REIT |
101.9780 |
-0.22% |
| 2023-12-12 |
鹏华REIT |
102.1980 |
0.02% |
| 2023-12-11 |
鹏华REIT |
102.1820 |
0.31% |
| 2023-12-08 |
鹏华REIT |
101.8630 |
0.00% |
| 2023-12-07 |
鹏华REIT |
101.8610 |
-0.04% |
| 2023-12-06 |
鹏华REIT |
101.9040 |
0.11% |
| 2023-12-05 |
鹏华REIT |
101.7930 |
-0.39% |
| 2023-12-04 |
鹏华REIT |
102.1880 |
0.01% |
| 2023-12-01 |
鹏华REIT |
102.1730 |
-0.14% |
| 2023-11-30 |
鹏华REIT |
102.3160 |
-0.04% |
| 2023-11-29 |
鹏华REIT |
102.3520 |
-0.03% |
| 2023-11-28 |
鹏华REIT |
102.3840 |
0.11% |
| 2023-11-27 |
鹏华REIT |
102.2740 |
0.01% |
| 2023-11-24 |
鹏华REIT |
102.2620 |
-0.21% |
| 2023-11-23 |
鹏华REIT |
102.4760 |
0.20% |
| 2023-11-22 |
鹏华REIT |
102.2760 |
-0.31% |
| 2023-11-20 |
鹏华REIT |
102.6970 |
0.05% |
| 2023-11-17 |
鹏华REIT |
102.6470 |
0.08% |
| 2023-11-16 |
鹏华REIT |
102.5690 |
-0.11% |
| 2023-11-15 |
鹏华REIT |
102.6800 |
0.16% |
| 2023-11-14 |
鹏华REIT |
102.5120 |
0.10% |
| 2023-11-13 |
鹏华REIT |
102.4140 |
0.04% |
| 2023-11-10 |
鹏华REIT |
102.3690 |
-0.10% |
| 2023-11-09 |
鹏华REIT |
102.4710 |
-0.15% |
| 2023-11-08 |
鹏华REIT |
102.6200 |
-0.08% |
| 2023-11-07 |
鹏华REIT |
102.7040 |
0.03% |
| 2023-11-06 |
鹏华REIT |
102.6720 |
0.41% |
| 2023-11-03 |
鹏华REIT |
102.2490 |
0.30% |
| 2023-11-02 |
鹏华REIT |
101.9410 |
-0.21% |
| 2023-11-01 |
鹏华REIT |
102.1600 |
-0.12% |
| 2023-10-31 |
鹏华REIT |
102.2830 |
-0.13% |
| 2023-10-30 |
鹏华REIT |
102.4190 |
0.36% |
| 2023-10-27 |
鹏华REIT |
102.0490 |
0.22% |
| 2023-10-26 |
鹏华REIT |
101.8300 |
0.11% |
| 2023-10-25 |
鹏华REIT |
101.7170 |
0.22% |
| 2023-10-24 |
鹏华REIT |
101.4950 |
0.10% |
| 2023-10-23 |
鹏华REIT |
101.3960 |
-0.16% |
| 2023-10-20 |
鹏华REIT |
101.5630 |
-0.11% |
| 2023-10-19 |
鹏华REIT |
101.6770 |
-0.35% |
| 2023-10-18 |
鹏华REIT |
102.0310 |
-0.19% |
| 2023-10-17 |
鹏华REIT |
102.2260 |
-0.03% |
| 2023-10-16 |
鹏华REIT |
102.2610 |
-0.11% |
| 2023-10-13 |
鹏华REIT |
102.3690 |
-0.09% |
| 2023-10-12 |
鹏华REIT |
102.4650 |
0.07% |
| 2023-10-11 |
鹏华REIT |
102.3970 |
0.10% |
| 2023-10-10 |
鹏华REIT |
102.2930 |
-0.14% |
| 2023-10-09 |
鹏华REIT |
102.4320 |
0.07% |
| 2023-09-28 |
鹏华REIT |
102.3650 |
0.09% |
| 2023-09-27 |
鹏华REIT |
102.2720 |
0.36% |
| 2023-09-26 |
鹏华REIT |
101.9100 |
-0.11% |
| 2023-09-25 |
鹏华REIT |
102.0210 |
-0.02% |
| 2023-09-22 |
鹏华REIT |
102.0420 |
0.35% |
| 2023-09-21 |
鹏华REIT |
101.6890 |
-0.08% |
| 2023-09-20 |
鹏华REIT |
101.7740 |
-0.10% |
| 2023-09-19 |
鹏华REIT |
101.8730 |
-0.07% |
| 2023-09-18 |
鹏华REIT |
101.9450 |
0.13% |
| 2023-09-15 |
鹏华REIT |
101.8130 |
-0.09% |
| 2023-09-14 |
鹏华REIT |
101.9060 |
-0.08% |
| 2023-09-13 |
鹏华REIT |
101.9870 |
-0.20% |
| 2023-09-12 |
鹏华REIT |
102.1950 |
-0.02% |
| 2023-09-11 |
鹏华REIT |
102.2130 |
0.26% |
| 2023-09-08 |
鹏华REIT |
101.9520 |
-0.05% |
| 2023-09-07 |
鹏华REIT |
102.0030 |
-0.38% |
| 2023-09-06 |
鹏华REIT |
102.3870 |
0.02% |
| 2023-09-05 |
鹏华REIT |
102.3680 |
-0.14% |
| 2023-09-04 |
鹏华REIT |
102.5150 |
0.28% |
| 2023-09-01 |
鹏华REIT |
102.2330 |
0.18% |
| 2023-08-31 |
鹏华REIT |
102.0490 |
0.02% |
| 2023-08-30 |
鹏华REIT |
102.0280 |
0.10% |
| 2023-08-29 |
鹏华REIT |
101.9260 |
0.30% |
| 2023-08-28 |
鹏华REIT |
101.6240 |
0.23% |
| 2023-08-25 |
鹏华REIT |
101.3930 |
-0.22% |
| 2023-08-24 |
鹏华REIT |
101.6130 |
0.30% |
| 2023-08-23 |
鹏华REIT |
101.3120 |
-0.32% |
| 2023-08-22 |
鹏华REIT |
101.6330 |
0.09% |
| 2023-08-21 |
鹏华REIT |
101.5390 |
-0.21% |
| 2023-08-18 |
鹏华REIT |
101.7560 |
-0.09% |
| 2023-08-17 |
鹏华REIT |
101.8490 |
0.11% |
| 2023-08-16 |
鹏华REIT |
101.7330 |
-0.12% |
| 2023-08-15 |
鹏华REIT |
101.8600 |
-0.06% |
| 2023-08-14 |
鹏华REIT |
101.9210 |
-0.10% |
| 2023-08-11 |
鹏华REIT |
102.0200 |
-0.39% |
| 2023-08-10 |
鹏华REIT |
102.4230 |
0.01% |
| 2023-08-09 |
鹏华REIT |
102.4130 |
-0.08% |
| 2023-08-08 |
鹏华REIT |
102.4910 |
-0.09% |
| 2023-08-07 |
鹏华REIT |
102.5800 |
-0.06% |
| 2023-08-04 |
鹏华REIT |
102.6450 |
-0.01% |
| 2023-08-03 |
鹏华REIT |
102.6540 |
0.16% |
| 2023-08-02 |
鹏华REIT |
102.4930 |
-0.09% |
| 2023-08-01 |
鹏华REIT |
102.5830 |
-0.11% |
| 2023-07-31 |
鹏华REIT |
102.6940 |
0.22% |
| 2023-07-28 |
鹏华REIT |
102.4640 |
0.36% |
| 2023-07-27 |
鹏华REIT |
102.1000 |
-0.05% |
| 2023-07-26 |
鹏华REIT |
102.1560 |
-0.07% |
| 2023-07-25 |
鹏华REIT |
102.2290 |
0.40% |
| 2023-07-24 |
鹏华REIT |
101.8170 |
-0.01% |
| 2023-07-21 |
鹏华REIT |
101.8310 |
-0.03% |
| 2023-07-20 |
鹏华REIT |
101.8600 |
-0.21% |
| 2023-07-19 |
鹏华REIT |
102.0760 |
-0.04% |
| 2023-07-18 |
鹏华REIT |
102.1120 |
0.04% |
| 2023-07-17 |
鹏华REIT |
102.0730 |
-0.09% |
| 2023-07-14 |
鹏华REIT |
102.1680 |
0.03% |
| 2023-07-13 |
鹏华REIT |
102.1350 |
0.29% |
| 2023-07-12 |
鹏华REIT |
101.8360 |
-0.08% |
| 2023-07-11 |
鹏华REIT |
101.9180 |
0.17% |
| 2023-07-10 |
鹏华REIT |
101.7470 |
0.04% |
| 2023-07-07 |
鹏华REIT |
101.7110 |
-0.06% |
| 2023-07-06 |
鹏华REIT |
101.7760 |
-0.06% |
| 2023-07-05 |
鹏华REIT |
101.8360 |
-0.11% |
| 2023-07-04 |
鹏华REIT |
101.9470 |
0.03% |
| 2023-07-03 |
鹏华REIT |
101.9130 |
0.21% |
| 2023-06-30 |
鹏华REIT |
101.7030 |
0.18% |
| 2023-06-29 |
鹏华REIT |
101.5160 |
-0.01% |
| 2023-06-28 |
鹏华REIT |
101.5300 |
-0.06% |
| 2023-06-27 |
鹏华REIT |
101.5920 |
0.27% |
| 2023-06-26 |
鹏华REIT |
101.3200 |
-0.22% |
| 2023-06-21 |
鹏华REIT |
101.5410 |
-0.28% |
| 2023-06-20 |
鹏华REIT |
101.8240 |
0.08% |
| 2023-06-19 |
鹏华REIT |
101.7420 |
-0.10% |
| 2023-06-16 |
鹏华REIT |
101.8400 |
0.12% |
| 2023-06-15 |
鹏华REIT |
101.7130 |
0.18% |
| 2023-06-14 |
鹏华REIT |
101.5350 |
0.08% |
| 2023-06-13 |
鹏华REIT |
101.4560 |
0.10% |
| 2023-06-12 |
鹏华REIT |
101.3540 |
0.13% |
| 2023-06-09 |
鹏华REIT |
101.2270 |
-0.01% |
| 2023-06-08 |
鹏华REIT |
101.2420 |
0.17% |
| 2023-06-07 |
鹏华REIT |
101.0660 |
0.04% |
| 2023-06-06 |
鹏华REIT |
101.0290 |
-0.23% |
| 2023-06-05 |
鹏华REIT |
101.2580 |
-0.07% |
| 2023-06-02 |
鹏华REIT |
101.3290 |
0.32% |
| 2023-06-01 |
鹏华REIT |
101.0070 |
0.11% |
| 2023-05-31 |
鹏华REIT |
100.8940 |
-0.12% |
| 2023-05-30 |
鹏华REIT |
101.0160 |
0.00% |
| 2023-05-29 |
鹏华REIT |
101.0200 |
-0.09% |
| 2023-05-26 |
鹏华REIT |
101.1140 |
0.03% |
| 2023-05-25 |
鹏华REIT |
101.0830 |
-0.11% |
| 2023-05-24 |
鹏华REIT |
101.1900 |
-0.15% |
| 2023-05-23 |
鹏华REIT |
101.3440 |
-0.14% |
| 2023-05-22 |
鹏华REIT |
101.4850 |
0.09% |
| 2023-05-19 |
鹏华REIT |
101.3890 |
0.02% |
| 2023-05-18 |
鹏华REIT |
101.3640 |
-0.04% |
| 2023-05-17 |
鹏华REIT |
101.4080 |
0.02% |
| 2023-05-16 |
鹏华REIT |
101.3830 |
-0.07% |
| 2023-05-15 |
鹏华REIT |
101.4580 |
0.30% |
| 2023-05-12 |
鹏华REIT |
101.1590 |
-0.15% |
| 2023-05-11 |
鹏华REIT |
101.3110 |
-0.01% |
| 2023-05-10 |
鹏华REIT |
101.3180 |
-0.01% |
| 2023-05-09 |
鹏华REIT |
101.3300 |
-0.13% |
| 2023-05-08 |
鹏华REIT |
101.4660 |
0.18% |
| 2023-05-05 |
鹏华REIT |
101.2790 |
-0.10% |
| 2023-05-04 |
鹏华REIT |
101.3770 |
0.02% |
