近一月鹏华地产分级基金净值查询
查询指定日期范围房地产160628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
房地产 |
0.5440 |
-0.55% |
| 2024-04-17 |
房地产 |
0.5470 |
1.48% |
| 2024-04-16 |
房地产 |
0.5390 |
-0.92% |
| 2024-04-15 |
房地产 |
0.5440 |
0.37% |
| 2024-04-11 |
房地产 |
0.5550 |
-0.54% |
| 2024-04-10 |
房地产 |
0.5580 |
-3.12% |
| 2024-04-09 |
房地产 |
0.5760 |
-0.17% |
| 2024-04-08 |
房地产 |
0.5770 |
-1.70% |
| 2024-04-03 |
房地产 |
0.5870 |
-1.18% |
| 2024-04-01 |
房地产 |
0.6080 |
0.83% |
| 2024-03-28 |
房地产 |
0.6130 |
0.16% |
| 2024-03-27 |
房地产 |
0.6120 |
-2.70% |
| 2024-03-26 |
房地产 |
0.6290 |
0.48% |
| 2024-03-25 |
房地产 |
0.6260 |
1.79% |
| 2024-03-22 |
房地产 |
0.6150 |
-1.76% |
| 2024-03-21 |
房地产 |
0.6260 |
0.32% |
| 2024-03-20 |
房地产 |
0.6240 |
0.00% |
| 2024-03-19 |
房地产 |
0.6240 |
-0.95% |
