今年以来鹏华前海万科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 |
| 2024-04-29 |
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% |
