近半年鹏华中证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 |
| 2026-09-17 |
鹏华中证800地产指数(LOF)I |
0.7573 |
-0.01% |
| 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% |
| 2026-06-16 |
鹏华中证800地产指数(LOF)I |
0.7644 |
-2.47% |
| 2026-06-15 |
鹏华中证800地产指数(LOF)I |
0.7833 |
-0.23% |
| 2026-06-12 |
鹏华中证800地产指数(LOF)I |
0.7851 |
1.32% |
| 2026-06-11 |
鹏华中证800地产指数(LOF)I |
0.7749 |
-0.65% |
| 2026-06-10 |
鹏华中证800地产指数(LOF)I |
0.7800 |
0.15% |
| 2026-06-09 |
鹏华中证800地产指数(LOF)I |
0.7788 |
-0.69% |
| 2026-06-08 |
鹏华中证800地产指数(LOF)I |
0.7842 |
-2.34% |
| 2026-06-05 |
鹏华中证800地产指数(LOF)I |
0.8030 |
-0.40% |
| 2026-06-04 |
鹏华中证800地产指数(LOF)I |
0.8062 |
-2.15% |
| 2026-06-03 |
鹏华中证800地产指数(LOF)I |
0.8235 |
-2.14% |
| 2026-06-02 |
鹏华中证800地产指数(LOF)I |
0.8411 |
-1.82% |
| 2026-06-01 |
鹏华中证800地产指数(LOF)I |
0.8564 |
0.80% |
| 2026-05-29 |
鹏华中证800地产指数(LOF)I |
0.8496 |
3.24% |
| 2026-05-28 |
鹏华中证800地产指数(LOF)I |
0.8229 |
-0.30% |
| 2026-05-27 |
鹏华中证800地产指数(LOF)I |
0.8254 |
-2.28% |
| 2026-05-26 |
鹏华中证800地产指数(LOF)I |
0.8447 |
-0.76% |
| 2026-05-25 |
鹏华中证800地产指数(LOF)I |
0.8512 |
1.19% |
| 2026-05-22 |
鹏华中证800地产指数(LOF)I |
0.8412 |
-0.87% |
| 2026-05-21 |
鹏华中证800地产指数(LOF)I |
0.8486 |
-3.73% |
| 2026-05-20 |
鹏华中证800地产指数(LOF)I |
0.8815 |
-1.89% |
| 2026-05-19 |
鹏华中证800地产指数(LOF)I |
0.8982 |
0.41% |
| 2026-05-18 |
鹏华中证800地产指数(LOF)I |
0.8945 |
-3.73% |
| 2026-05-15 |
鹏华中证800地产指数(LOF)I |
0.9279 |
-2.67% |
| 2026-05-14 |
鹏华中证800地产指数(LOF)I |
0.9527 |
-2.65% |
| 2026-05-13 |
鹏华中证800地产指数(LOF)I |
0.9786 |
-1.14% |
| 2026-05-12 |
鹏华中证800地产指数(LOF)I |
0.9898 |
0.25% |
| 2026-05-11 |
鹏华中证800地产指数(LOF)I |
0.9873 |
1.99% |
| 2026-05-08 |
鹏华中证800地产指数(LOF)I |
0.9680 |
1.62% |
| 2026-04-30 |
鹏华中证800地产指数(LOF)I |
0.9223 |
1.59% |
| 2026-04-29 |
鹏华中证800地产指数(LOF)I |
0.9079 |
1.99% |
| 2026-04-28 |
鹏华中证800地产指数(LOF)I |
0.8902 |
1.03% |
| 2026-04-27 |
鹏华中证800地产指数(LOF)I |
0.8811 |
-0.94% |
| 2026-04-24 |
鹏华中证800地产指数(LOF)I |
0.8894 |
-0.71% |
| 2026-04-23 |
鹏华中证800地产指数(LOF)I |
0.8958 |
-0.63% |
| 2026-04-22 |
鹏华中证800地产指数(LOF)I |
0.9015 |
-0.24% |
| 2026-04-21 |
鹏华中证800地产指数(LOF)I |
0.9037 |
0.20% |
| 2026-04-20 |
鹏华中证800地产指数(LOF)I |
0.9019 |
-0.84% |
| 2026-04-17 |
鹏华中证800地产指数(LOF)I |
0.9095 |
2.40% |
| 2026-04-16 |
鹏华中证800地产指数(LOF)I |
0.8882 |
0.11% |
| 2026-04-15 |
鹏华中证800地产指数(LOF)I |
0.8872 |
-0.68% |
| 2026-04-14 |
鹏华中证800地产指数(LOF)I |
0.8933 |
2.34% |
| 2026-04-13 |
鹏华中证800地产指数(LOF)I |
0.8729 |
0.60% |
| 2026-04-10 |
鹏华中证800地产指数(LOF)I |
0.8677 |
0.65% |
| 2026-04-09 |
鹏华中证800地产指数(LOF)I |
0.8621 |
-2.03% |
| 2026-04-08 |
鹏华中证800地产指数(LOF)I |
0.8796 |
3.58% |
| 2026-04-07 |
鹏华中证800地产指数(LOF)I |
0.8492 |
-0.39% |
| 2026-04-03 |
鹏华中证800地产指数(LOF)I |
0.8525 |
-2.21% |
| 2026-04-02 |
鹏华中证800地产指数(LOF)I |
0.8713 |
-1.84% |
| 2026-04-01 |
鹏华中证800地产指数(LOF)I |
0.8876 |
0.89% |
| 2026-03-31 |
鹏华中证800地产指数(LOF)I |
0.8798 |
-0.90% |
| 2026-03-30 |
鹏华中证800地产指数(LOF)I |
0.8878 |
-0.13% |
| 2026-03-27 |
鹏华中证800地产指数(LOF)I |
0.8890 |
0.33% |
| 2026-03-26 |
鹏华中证800地产指数(LOF)I |
0.8861 |
-1.82% |
| 2026-03-25 |
鹏华中证800地产指数(LOF)I |
0.9025 |
0.85% |
| 2026-03-24 |
鹏华中证800地产指数(LOF)I |
0.8949 |
1.64% |
| 2026-03-23 |
鹏华中证800地产指数(LOF)I |
0.8805 |
-4.42% |
| 2026-03-20 |
鹏华中证800地产指数(LOF)I |
0.9212 |
-1.25% |
| 2026-03-19 |
鹏华中证800地产指数(LOF)I |
0.9329 |
-2.50% |
| 2026-03-18 |
鹏华中证800地产指数(LOF)I |
0.9568 |
-1.77% |
