近半年鹏华美国房地产美元现汇|鹏华房地产美元现汇基金净值查询
查询指定日期范围鹏华美国房地产美元现汇006283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华美国房地产美元现汇 |
0.1320 |
0.00% |
| 2026-09-14 |
鹏华美国房地产美元现汇 |
0.1320 |
-0.75% |
| 2026-09-11 |
鹏华美国房地产美元现汇 |
0.1330 |
0.76% |
| 2026-09-10 |
鹏华美国房地产美元现汇 |
0.1320 |
-1.52% |
| 2026-09-09 |
鹏华美国房地产美元现汇 |
0.1340 |
-0.74% |
| 2026-09-08 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-09-07 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-09-04 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-09-03 |
鹏华美国房地产美元现汇 |
0.1350 |
0.75% |
| 2026-09-02 |
鹏华美国房地产美元现汇 |
0.1340 |
-0.74% |
| 2026-09-01 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-08-31 |
鹏华美国房地产美元现汇 |
0.1350 |
-0.74% |
| 2026-08-28 |
鹏华美国房地产美元现汇 |
0.1360 |
-1.47% |
| 2026-08-27 |
鹏华美国房地产美元现汇 |
0.1380 |
-0.72% |
| 2026-08-26 |
鹏华美国房地产美元现汇 |
0.1390 |
0.00% |
| 2026-08-25 |
鹏华美国房地产美元现汇 |
0.1390 |
0.00% |
| 2026-08-24 |
鹏华美国房地产美元现汇 |
0.1390 |
0.00% |
| 2026-08-21 |
鹏华美国房地产美元现汇 |
0.1390 |
-0.71% |
| 2026-08-20 |
鹏华美国房地产美元现汇 |
0.1400 |
0.00% |
| 2026-08-19 |
鹏华美国房地产美元现汇 |
0.1400 |
0.72% |
| 2026-08-18 |
鹏华美国房地产美元现汇 |
0.1390 |
-0.71% |
| 2026-08-17 |
鹏华美国房地产美元现汇 |
0.1400 |
-0.71% |
| 2026-08-14 |
鹏华美国房地产美元现汇 |
0.1410 |
0.00% |
| 2026-08-13 |
鹏华美国房地产美元现汇 |
0.1410 |
1.42% |
| 2026-08-12 |
鹏华美国房地产美元现汇 |
0.1390 |
0.72% |
| 2026-08-11 |
鹏华美国房地产美元现汇 |
0.1380 |
-0.72% |
| 2026-08-10 |
鹏华美国房地产美元现汇 |
0.1390 |
-0.71% |
| 2026-08-07 |
鹏华美国房地产美元现汇 |
0.1400 |
0.00% |
| 2026-08-06 |
鹏华美国房地产美元现汇 |
0.1400 |
-0.71% |
| 2026-08-05 |
鹏华美国房地产美元现汇 |
0.1410 |
0.71% |
| 2026-08-04 |
鹏华美国房地产美元现汇 |
0.1400 |
0.72% |
| 2026-08-03 |
鹏华美国房地产美元现汇 |
0.1390 |
0.00% |
| 2026-07-31 |
鹏华美国房地产美元现汇 |
0.1390 |
0.72% |
| 2026-07-30 |
鹏华美国房地产美元现汇 |
0.1380 |
-0.72% |
| 2026-07-29 |
鹏华美国房地产美元现汇 |
0.1390 |
-1.44% |
| 2026-07-28 |
鹏华美国房地产美元现汇 |
0.1410 |
0.00% |
| 2026-07-27 |
鹏华美国房地产美元现汇 |
0.1410 |
-0.70% |
| 2026-07-24 |
鹏华美国房地产美元现汇 |
0.1420 |
2.82% |
| 2026-07-23 |
鹏华美国房地产美元现汇 |
0.1380 |
0.00% |
| 2026-07-22 |
鹏华美国房地产美元现汇 |
0.1380 |
0.00% |
| 2026-07-21 |
鹏华美国房地产美元现汇 |
0.1380 |
0.73% |
| 2026-07-20 |
鹏华美国房地产美元现汇 |
0.1370 |
-0.72% |
| 2026-07-17 |
鹏华美国房地产美元现汇 |
0.1380 |
-0.72% |
| 2026-07-16 |
鹏华美国房地产美元现汇 |
0.1390 |
1.44% |
| 2026-07-15 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-07-14 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-07-13 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-07-10 |
鹏华美国房地产美元现汇 |
0.1370 |
0.73% |
| 2026-07-09 |
鹏华美国房地产美元现汇 |
0.1360 |
0.74% |
| 2026-07-08 |
鹏华美国房地产美元现汇 |
0.1350 |
-1.48% |
| 2026-07-07 |
鹏华美国房地产美元现汇 |
0.1370 |
0.73% |
| 2026-07-06 |
鹏华美国房地产美元现汇 |
0.1360 |
-0.73% |
| 2026-07-03 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-07-02 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-07-01 |
鹏华美国房地产美元现汇 |
0.1370 |
0.00% |
| 2026-06-30 |
鹏华美国房地产美元现汇 |
0.1370 |
-2.19% |
| 2026-06-29 |
鹏华美国房地产美元现汇 |
0.1400 |
-0.71% |
| 2026-06-26 |
鹏华美国房地产美元现汇 |
0.1410 |
0.71% |
| 2026-06-25 |
鹏华美国房地产美元现汇 |
0.1400 |
0.72% |
| 2026-06-24 |
鹏华美国房地产美元现汇 |
0.1390 |
0.72% |
| 2026-06-23 |
鹏华美国房地产美元现汇 |
0.1380 |
0.73% |
| 2026-06-22 |
鹏华美国房地产美元现汇 |
0.1370 |
0.73% |
| 2026-06-18 |
鹏华美国房地产美元现汇 |
0.1360 |
0.74% |
| 2026-06-17 |
鹏华美国房地产美元现汇 |
0.1350 |
-2.22% |
| 2026-06-16 |
鹏华美国房地产美元现汇 |
0.1380 |
1.45% |
| 2026-06-15 |
鹏华美国房地产美元现汇 |
0.1360 |
-0.73% |
| 2026-06-12 |
鹏华美国房地产美元现汇 |
0.1370 |
1.46% |
| 2026-06-11 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-06-10 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-06-09 |
鹏华美国房地产美元现汇 |
0.1350 |
1.48% |
| 2026-06-08 |
鹏华美国房地产美元现汇 |
0.1330 |
-1.50% |
| 2026-06-05 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-06-04 |
鹏华美国房地产美元现汇 |
0.1350 |
1.48% |
| 2026-06-03 |
鹏华美国房地产美元现汇 |
0.1330 |
0.00% |
| 2026-06-02 |
鹏华美国房地产美元现汇 |
0.1330 |
0.76% |
| 2026-06-01 |
鹏华美国房地产美元现汇 |
0.1320 |
-2.27% |
| 2026-05-29 |
鹏华美国房地产美元现汇 |
0.1350 |
-0.74% |
| 2026-05-28 |
鹏华美国房地产美元现汇 |
0.1360 |
0.00% |
| 2026-05-27 |
鹏华美国房地产美元现汇 |
0.1360 |
0.00% |
| 2026-05-26 |
鹏华美国房地产美元现汇 |
0.1360 |
0.74% |
| 2026-05-25 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-05-22 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-05-21 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-05-20 |
鹏华美国房地产美元现汇 |
0.1350 |
1.48% |
| 2026-05-19 |
鹏华美国房地产美元现汇 |
0.1330 |
0.00% |
| 2026-05-18 |
鹏华美国房地产美元现汇 |
0.1330 |
0.00% |
| 2026-05-15 |
鹏华美国房地产美元现汇 |
0.1330 |
-1.50% |
| 2026-05-14 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-05-13 |
鹏华美国房地产美元现汇 |
0.1350 |
-0.74% |
| 2026-05-12 |
鹏华美国房地产美元现汇 |
0.1360 |
0.00% |
| 2026-05-11 |
鹏华美国房地产美元现汇 |
0.1360 |
0.00% |
| 2026-05-08 |
鹏华美国房地产美元现汇 |
0.1360 |
0.74% |
| 2026-05-07 |
鹏华美国房地产美元现汇 |
0.1350 |
-1.48% |
| 2026-04-29 |
鹏华美国房地产美元现汇 |
0.1340 |
-0.74% |
| 2026-04-28 |
鹏华美国房地产美元现汇 |
0.1350 |
0.00% |
| 2026-04-27 |
鹏华美国房地产美元现汇 |
0.1350 |
-0.74% |
| 2026-04-24 |
鹏华美国房地产美元现汇 |
0.1360 |
0.00% |
| 2026-04-23 |
鹏华美国房地产美元现汇 |
0.1360 |
1.47% |
| 2026-04-22 |
鹏华美国房地产美元现汇 |
0.1340 |
-0.74% |
| 2026-04-21 |
鹏华美国房地产美元现汇 |
0.1350 |
-1.48% |
| 2026-04-20 |
鹏华美国房地产美元现汇 |
0.1370 |
0.73% |
| 2026-04-17 |
鹏华美国房地产美元现汇 |
0.1360 |
0.74% |
| 2026-04-16 |
鹏华美国房地产美元现汇 |
0.1350 |
0.75% |
| 2026-04-15 |
鹏华美国房地产美元现汇 |
0.1340 |
0.00% |
| 2026-04-14 |
鹏华美国房地产美元现汇 |
0.1340 |
0.75% |
| 2026-04-13 |
鹏华美国房地产美元现汇 |
0.1330 |
0.76% |
| 2026-04-10 |
鹏华美国房地产美元现汇 |
0.1320 |
0.00% |
| 2026-04-09 |
鹏华美国房地产美元现汇 |
0.1320 |
0.76% |
| 2026-04-08 |
鹏华美国房地产美元现汇 |
0.1310 |
1.53% |
| 2026-04-07 |
鹏华美国房地产美元现汇 |
0.1290 |
0.00% |
| 2026-04-02 |
鹏华美国房地产美元现汇 |
0.1290 |
0.78% |
| 2026-04-01 |
鹏华美国房地产美元现汇 |
0.1280 |
0.00% |
| 2026-03-31 |
鹏华美国房地产美元现汇 |
0.1280 |
1.56% |
| 2026-03-30 |
鹏华美国房地产美元现汇 |
0.1260 |
0.00% |
| 2026-03-27 |
鹏华美国房地产美元现汇 |
0.1260 |
-0.79% |
| 2026-03-26 |
鹏华美国房地产美元现汇 |
0.1270 |
0.00% |
| 2026-03-25 |
鹏华美国房地产美元现汇 |
0.1270 |
0.00% |
| 2026-03-24 |
鹏华美国房地产美元现汇 |
0.1270 |
0.00% |
| 2026-03-23 |
鹏华美国房地产美元现汇 |
0.1270 |
0.79% |
| 2026-03-20 |
鹏华美国房地产美元现汇 |
0.1260 |
-2.38% |
| 2026-03-19 |
鹏华美国房地产美元现汇 |
0.1290 |
-0.77% |
| 2026-03-18 |
鹏华美国房地产美元现汇 |
0.1300 |
-0.76% |
| 2026-03-17 |
鹏华美国房地产美元现汇 |
0.1310 |
0.00% |
