近一季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 |
| 2024-04-19 |
房地产 |
0.5360 |
-1.47% |
| 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% |
| 2024-03-15 |
房地产 |
0.6310 |
-0.47% |
| 2024-03-14 |
房地产 |
0.6340 |
0.48% |
| 2024-03-13 |
房地产 |
0.6310 |
-2.02% |
| 2024-03-12 |
房地产 |
0.6440 |
4.04% |
| 2024-03-11 |
房地产 |
0.6190 |
2.65% |
| 2024-03-08 |
房地产 |
0.6030 |
-0.66% |
| 2024-03-07 |
房地产 |
0.6070 |
-1.14% |
| 2024-03-06 |
房地产 |
0.6140 |
-1.29% |
| 2024-03-05 |
房地产 |
0.6220 |
0.00% |
| 2024-03-04 |
房地产 |
0.6220 |
-2.96% |
| 2024-03-01 |
房地产 |
0.6410 |
-0.62% |
| 2024-02-29 |
房地产 |
0.6450 |
1.74% |
| 2024-02-28 |
房地产 |
0.6340 |
-1.55% |
| 2024-02-27 |
房地产 |
0.6440 |
1.26% |
| 2024-02-26 |
房地产 |
0.6360 |
-1.55% |
| 2024-02-23 |
房地产 |
0.6460 |
0.47% |
| 2024-02-22 |
房地产 |
0.6430 |
-0.46% |
| 2024-02-21 |
房地产 |
0.6460 |
2.05% |
| 2024-02-20 |
房地产 |
0.6330 |
0.48% |
| 2024-02-19 |
房地产 |
0.6300 |
-1.41% |
| 2024-02-08 |
房地产 |
0.6390 |
3.90% |
| 2024-02-07 |
房地产 |
0.6150 |
1.99% |
| 2024-02-06 |
房地产 |
0.6030 |
4.15% |
| 2024-02-05 |
房地产 |
0.5790 |
-3.34% |
| 2024-02-02 |
房地产 |
0.5990 |
0.34% |
| 2024-02-01 |
房地产 |
0.5970 |
-1.65% |
| 2024-01-31 |
房地产 |
0.6070 |
-2.72% |
| 2024-01-30 |
房地产 |
0.6240 |
-2.80% |
| 2024-01-29 |
房地产 |
0.6420 |
-1.38% |
| 2024-01-26 |
房地产 |
0.6510 |
2.68% |
| 2024-01-25 |
房地产 |
0.6340 |
5.14% |
| 2024-01-24 |
房地产 |
0.6030 |
3.25% |
| 2024-01-23 |
房地产 |
0.5840 |
1.21% |
| 2024-01-22 |
房地产 |
0.5770 |
-3.67% |
