近一月鹏华美国房地产现汇(QDII)基金净值查询
查询指定日期范围鹏华房地产美元现汇006283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 |
鹏华房地产美元现汇 |
0.1330 |
0.76% |
| 2024-04-26 |
鹏华房地产美元现汇 |
0.1320 |
0.00% |
| 2024-04-24 |
鹏华房地产美元现汇 |
0.1330 |
0.00% |
| 2024-04-23 |
鹏华房地产美元现汇 |
0.1330 |
0.76% |
| 2024-04-22 |
鹏华房地产美元现汇 |
0.1320 |
0.00% |
| 2024-04-19 |
鹏华房地产美元现汇 |
0.1320 |
0.76% |
| 2024-04-18 |
鹏华房地产美元现汇 |
0.1310 |
-0.76% |
| 2024-04-17 |
鹏华房地产美元现汇 |
0.1320 |
-0.75% |
| 2024-04-16 |
鹏华房地产美元现汇 |
0.1330 |
-0.75% |
| 2024-04-15 |
鹏华房地产美元现汇 |
0.1340 |
-0.74% |
| 2024-04-12 |
鹏华房地产美元现汇 |
0.1350 |
-0.74% |
| 2024-04-11 |
鹏华房地产美元现汇 |
0.1360 |
0.00% |
| 2024-04-09 |
鹏华房地产美元现汇 |
0.1390 |
0.72% |
| 2024-04-08 |
鹏华房地产美元现汇 |
0.1380 |
0.73% |
