近一季鹏华中证800地产指数(LOF)I基金净值查询
查询指定日期范围鹏华中证800地产指数(LOF)I023380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证800地产指数(LOF)I |
0.7574 |
-0.11% |
| 2026-09-15 |
鹏华中证800地产指数(LOF)I |
0.7582 |
-1.12% |
| 2026-09-14 |
鹏华中证800地产指数(LOF)I |
0.7667 |
0.22% |
| 2026-09-11 |
鹏华中证800地产指数(LOF)I |
0.7650 |
-2.88% |
| 2026-09-10 |
鹏华中证800地产指数(LOF)I |
0.7870 |
-0.04% |
| 2026-09-09 |
鹏华中证800地产指数(LOF)I |
0.7873 |
-1.32% |
| 2026-09-08 |
鹏华中证800地产指数(LOF)I |
0.7977 |
1.15% |
| 2026-09-07 |
鹏华中证800地产指数(LOF)I |
0.7886 |
-0.96% |
| 2026-09-04 |
鹏华中证800地产指数(LOF)I |
0.7962 |
1.43% |
| 2026-09-03 |
鹏华中证800地产指数(LOF)I |
0.7850 |
2.04% |
| 2026-09-02 |
鹏华中证800地产指数(LOF)I |
0.7693 |
-0.49% |
| 2026-09-01 |
鹏华中证800地产指数(LOF)I |
0.7731 |
0.14% |
| 2026-08-31 |
鹏华中证800地产指数(LOF)I |
0.7720 |
-3.03% |
| 2026-08-28 |
鹏华中证800地产指数(LOF)I |
0.7954 |
-0.10% |
| 2026-08-27 |
鹏华中证800地产指数(LOF)I |
0.7962 |
-0.81% |
| 2026-08-26 |
鹏华中证800地产指数(LOF)I |
0.8027 |
2.19% |
| 2026-08-25 |
鹏华中证800地产指数(LOF)I |
0.7855 |
0.74% |
| 2026-08-24 |
鹏华中证800地产指数(LOF)I |
0.7797 |
-1.40% |
| 2026-08-21 |
鹏华中证800地产指数(LOF)I |
0.7908 |
-1.90% |
| 2026-08-20 |
鹏华中证800地产指数(LOF)I |
0.8058 |
1.40% |
| 2026-08-19 |
鹏华中证800地产指数(LOF)I |
0.7947 |
-0.36% |
| 2026-08-18 |
鹏华中证800地产指数(LOF)I |
0.7976 |
-0.23% |
| 2026-08-17 |
鹏华中证800地产指数(LOF)I |
0.7994 |
-0.36% |
| 2026-08-14 |
鹏华中证800地产指数(LOF)I |
0.8023 |
-1.32% |
| 2026-08-13 |
鹏华中证800地产指数(LOF)I |
0.8129 |
-2.63% |
| 2026-08-12 |
鹏华中证800地产指数(LOF)I |
0.8343 |
4.08% |
| 2026-08-11 |
鹏华中证800地产指数(LOF)I |
0.8016 |
-0.20% |
| 2026-08-10 |
鹏华中证800地产指数(LOF)I |
0.8032 |
1.53% |
| 2026-08-07 |
鹏华中证800地产指数(LOF)I |
0.7911 |
0.34% |
| 2026-08-06 |
鹏华中证800地产指数(LOF)I |
0.7884 |
0.61% |
| 2026-08-05 |
鹏华中证800地产指数(LOF)I |
0.7836 |
0.67% |
| 2026-08-04 |
鹏华中证800地产指数(LOF)I |
0.7784 |
-2.06% |
| 2026-08-03 |
鹏华中证800地产指数(LOF)I |
0.7944 |
0.77% |
| 2026-07-31 |
鹏华中证800地产指数(LOF)I |
0.7883 |
-0.22% |
| 2026-07-30 |
鹏华中证800地产指数(LOF)I |
0.7900 |
0.95% |
| 2026-07-29 |
鹏华中证800地产指数(LOF)I |
0.7826 |
2.91% |
| 2026-07-28 |
鹏华中证800地产指数(LOF)I |
0.7605 |
1.48% |
| 2026-07-27 |
鹏华中证800地产指数(LOF)I |
0.7494 |
1.41% |
| 2026-07-24 |
鹏华中证800地产指数(LOF)I |
0.7390 |
-3.18% |
| 2026-07-23 |
鹏华中证800地产指数(LOF)I |
0.7625 |
-0.69% |
| 2026-07-22 |
鹏华中证800地产指数(LOF)I |
0.7678 |
2.58% |
| 2026-07-21 |
鹏华中证800地产指数(LOF)I |
0.7485 |
-0.54% |
| 2026-07-20 |
鹏华中证800地产指数(LOF)I |
0.7526 |
2.03% |
| 2026-07-17 |
鹏华中证800地产指数(LOF)I |
0.7376 |
-2.46% |
| 2026-07-16 |
鹏华中证800地产指数(LOF)I |
0.7562 |
1.87% |
| 2026-07-15 |
鹏华中证800地产指数(LOF)I |
0.7423 |
3.59% |
| 2026-07-14 |
鹏华中证800地产指数(LOF)I |
0.7166 |
0.67% |
| 2026-07-13 |
鹏华中证800地产指数(LOF)I |
0.7118 |
-2.61% |
| 2026-07-10 |
鹏华中证800地产指数(LOF)I |
0.7309 |
2.80% |
| 2026-07-09 |
鹏华中证800地产指数(LOF)I |
0.7110 |
0.30% |
| 2026-07-08 |
鹏华中证800地产指数(LOF)I |
0.7089 |
0.72% |
| 2026-07-07 |
鹏华中证800地产指数(LOF)I |
0.7038 |
-3.32% |
| 2026-07-06 |
鹏华中证800地产指数(LOF)I |
0.7272 |
0.57% |
| 2026-07-03 |
鹏华中证800地产指数(LOF)I |
0.7231 |
0.78% |
| 2026-07-02 |
鹏华中证800地产指数(LOF)I |
0.7175 |
-0.61% |
| 2026-07-01 |
鹏华中证800地产指数(LOF)I |
0.7219 |
3.10% |
| 2026-06-30 |
鹏华中证800地产指数(LOF)I |
0.7002 |
-1.19% |
| 2026-06-29 |
鹏华中证800地产指数(LOF)I |
0.7086 |
0.30% |
| 2026-06-26 |
鹏华中证800地产指数(LOF)I |
0.7065 |
-1.64% |
| 2026-06-25 |
鹏华中证800地产指数(LOF)I |
0.7183 |
-0.58% |
| 2026-06-24 |
鹏华中证800地产指数(LOF)I |
0.7225 |
-2.60% |
| 2026-06-23 |
鹏华中证800地产指数(LOF)I |
0.7413 |
-2.00% |
| 2026-06-22 |
鹏华中证800地产指数(LOF)I |
0.7564 |
1.01% |
| 2026-06-18 |
鹏华中证800地产指数(LOF)I |
0.7488 |
-1.75% |
| 2026-06-17 |
鹏华中证800地产指数(LOF)I |
0.7621 |
-0.30% |