近一年鹏华中证800地产指数(LOF)A|房地产基金净值查询
查询指定日期范围鹏华中证800地产指数(LOF)A160628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)A |
0.4636 |
-0.11% |
| 2026-09-15 |
鹏华中证800地产指数(LOF)A |
0.4641 |
-1.09% |
| 2026-09-14 |
鹏华中证800地产指数(LOF)A |
0.4692 |
0.21% |
| 2026-09-11 |
鹏华中证800地产指数(LOF)A |
0.4682 |
-2.88% |
| 2026-09-10 |
鹏华中证800地产指数(LOF)A |
0.4817 |
-0.04% |
| 2026-09-09 |
鹏华中证800地产指数(LOF)A |
0.4819 |
-1.31% |
| 2026-09-08 |
鹏华中证800地产指数(LOF)A |
0.4882 |
1.16% |
| 2026-09-07 |
鹏华中证800地产指数(LOF)A |
0.4826 |
-0.97% |
| 2026-09-04 |
鹏华中证800地产指数(LOF)A |
0.4873 |
1.42% |
| 2026-09-03 |
鹏华中证800地产指数(LOF)A |
0.4805 |
2.06% |
| 2026-09-02 |
鹏华中证800地产指数(LOF)A |
0.4708 |
-0.51% |
| 2026-09-01 |
鹏华中证800地产指数(LOF)A |
0.4732 |
0.15% |
| 2026-08-31 |
鹏华中证800地产指数(LOF)A |
0.4725 |
-3.03% |
| 2026-08-28 |
鹏华中证800地产指数(LOF)A |
0.4868 |
-0.10% |
| 2026-08-27 |
鹏华中证800地产指数(LOF)A |
0.4873 |
-0.80% |
| 2026-08-26 |
鹏华中证800地产指数(LOF)A |
0.4912 |
2.18% |
| 2026-08-25 |
鹏华中证800地产指数(LOF)A |
0.4807 |
0.73% |
| 2026-08-24 |
鹏华中证800地产指数(LOF)A |
0.4772 |
-1.38% |
| 2026-08-21 |
鹏华中证800地产指数(LOF)A |
0.4839 |
-1.92% |
| 2026-08-20 |
鹏华中证800地产指数(LOF)A |
0.4932 |
1.42% |
| 2026-08-19 |
鹏华中证800地产指数(LOF)A |
0.4863 |
-0.37% |
| 2026-08-18 |
鹏华中证800地产指数(LOF)A |
0.4881 |
-0.22% |
| 2026-08-17 |
鹏华中证800地产指数(LOF)A |
0.4892 |
-0.35% |
| 2026-08-14 |
鹏华中证800地产指数(LOF)A |
0.4909 |
-1.32% |
| 2026-08-13 |
鹏华中证800地产指数(LOF)A |
0.4974 |
-2.63% |
| 2026-08-12 |
鹏华中证800地产指数(LOF)A |
0.5105 |
4.08% |
| 2026-08-11 |
鹏华中证800地产指数(LOF)A |
0.4905 |
-0.20% |
| 2026-08-10 |
鹏华中证800地产指数(LOF)A |
0.4915 |
1.55% |
| 2026-08-07 |
鹏华中证800地产指数(LOF)A |
0.4840 |
0.33% |
| 2026-08-06 |
鹏华中证800地产指数(LOF)A |
0.4824 |
0.60% |
| 2026-08-05 |
鹏华中证800地产指数(LOF)A |
0.4795 |
0.67% |
| 2026-08-04 |
鹏华中证800地产指数(LOF)A |
0.4763 |
-2.06% |
| 2026-08-03 |
鹏华中证800地产指数(LOF)A |
0.4861 |
0.77% |
| 2026-07-31 |
鹏华中证800地产指数(LOF)A |
0.4824 |
-0.21% |
| 2026-07-30 |
鹏华中证800地产指数(LOF)A |
0.4834 |
0.94% |
| 2026-07-29 |
鹏华中证800地产指数(LOF)A |
0.4789 |
2.92% |
| 2026-07-28 |
鹏华中证800地产指数(LOF)A |
0.4653 |
1.46% |
| 2026-07-27 |
鹏华中证800地产指数(LOF)A |
0.4586 |
1.42% |
| 2026-07-24 |
鹏华中证800地产指数(LOF)A |
0.4522 |
-3.16% |
| 2026-07-23 |
鹏华中证800地产指数(LOF)A |
0.4665 |
-0.70% |
| 2026-07-22 |
鹏华中证800地产指数(LOF)A |
0.4698 |
2.58% |
| 2026-07-21 |
鹏华中证800地产指数(LOF)A |
0.4580 |
-0.54% |
| 2026-07-20 |
鹏华中证800地产指数(LOF)A |
0.4605 |
2.04% |
| 2026-07-17 |
鹏华中证800地产指数(LOF)A |
0.4513 |
-2.46% |
| 2026-07-16 |
鹏华中证800地产指数(LOF)A |
0.4627 |
1.87% |
| 2026-07-15 |
鹏华中证800地产指数(LOF)A |
0.4542 |
3.60% |
| 2026-07-14 |
鹏华中证800地产指数(LOF)A |
0.4384 |
0.67% |
| 2026-07-13 |
鹏华中证800地产指数(LOF)A |
0.4355 |
-2.62% |
| 2026-07-10 |
鹏华中证800地产指数(LOF)A |
0.4472 |
2.80% |
| 2026-07-09 |
鹏华中证800地产指数(LOF)A |
0.4350 |
0.30% |
| 2026-07-08 |
鹏华中证800地产指数(LOF)A |
0.4337 |
0.72% |
| 2026-07-07 |
鹏华中证800地产指数(LOF)A |
0.4306 |
-3.34% |
| 2026-07-06 |
鹏华中证800地产指数(LOF)A |
0.4450 |
0.59% |
| 2026-07-03 |
鹏华中证800地产指数(LOF)A |
0.4424 |
0.77% |
| 2026-07-02 |
鹏华中证800地产指数(LOF)A |
0.4390 |
-0.61% |
| 2026-07-01 |
鹏华中证800地产指数(LOF)A |
0.4417 |
3.10% |
| 2026-06-30 |
鹏华中证800地产指数(LOF)A |
0.4284 |
-1.21% |
| 2026-06-29 |
鹏华中证800地产指数(LOF)A |
0.4336 |
0.30% |
| 2026-06-26 |
鹏华中证800地产指数(LOF)A |
0.4323 |
-1.64% |
| 2026-06-25 |
鹏华中证800地产指数(LOF)A |
0.4395 |
-0.57% |
| 2026-06-24 |
鹏华中证800地产指数(LOF)A |
0.4420 |
-2.62% |
| 2026-06-23 |
鹏华中证800地产指数(LOF)A |
0.4536 |
-1.99% |
| 2026-06-22 |
鹏华中证800地产指数(LOF)A |
0.4628 |
1.03% |
| 2026-06-18 |
鹏华中证800地产指数(LOF)A |
0.4581 |
-1.74% |
| 2026-06-17 |
鹏华中证800地产指数(LOF)A |
0.4662 |
-0.32% |
| 2026-06-16 |
鹏华中证800地产指数(LOF)A |
0.4677 |
-2.46% |
| 2026-06-15 |
鹏华中证800地产指数(LOF)A |
0.4792 |
-0.23% |
| 2026-06-12 |
鹏华中证800地产指数(LOF)A |
0.4803 |
1.31% |
| 2026-06-11 |
鹏华中证800地产指数(LOF)A |
0.4741 |
-0.65% |
| 2026-06-10 |
鹏华中证800地产指数(LOF)A |
0.4772 |
0.15% |
| 2026-06-09 |
鹏华中证800地产指数(LOF)A |
0.4765 |
-0.69% |
| 2026-06-08 |
鹏华中证800地产指数(LOF)A |
0.4798 |
-2.34% |
| 2026-06-05 |
鹏华中证800地产指数(LOF)A |
0.4913 |
-0.39% |
| 2026-06-04 |
鹏华中证800地产指数(LOF)A |
0.4932 |
-2.15% |
| 2026-06-03 |
鹏华中证800地产指数(LOF)A |
0.5038 |
-2.12% |
| 2026-06-02 |
鹏华中证800地产指数(LOF)A |
0.5145 |
-1.83% |
| 2026-06-01 |
鹏华中证800地产指数(LOF)A |
0.5239 |
0.79% |
| 2026-05-29 |
鹏华中证800地产指数(LOF)A |
0.5198 |
3.26% |
| 2026-05-28 |
鹏华中证800地产指数(LOF)A |
0.5034 |
-0.32% |
| 2026-05-27 |
鹏华中证800地产指数(LOF)A |
0.5050 |
-2.28% |
| 2026-05-26 |
鹏华中证800地产指数(LOF)A |
0.5168 |
-0.75% |
| 2026-05-25 |
鹏华中证800地产指数(LOF)A |
0.5207 |
1.19% |
| 2026-05-22 |
鹏华中证800地产指数(LOF)A |
0.5146 |
-0.89% |
| 2026-05-21 |
鹏华中证800地产指数(LOF)A |
0.5192 |
-3.73% |
| 2026-05-20 |
鹏华中证800地产指数(LOF)A |
0.5393 |
-1.89% |
| 2026-05-19 |
鹏华中证800地产指数(LOF)A |
0.5495 |
0.42% |
| 2026-05-18 |
鹏华中证800地产指数(LOF)A |
0.5472 |
-3.73% |
| 2026-05-15 |
鹏华中证800地产指数(LOF)A |
0.5676 |
-2.68% |
| 2026-05-14 |
鹏华中证800地产指数(LOF)A |
0.5828 |
-2.66% |
| 2026-05-13 |
鹏华中证800地产指数(LOF)A |
0.5987 |
-1.14% |
| 2026-05-12 |
鹏华中证800地产指数(LOF)A |
0.6055 |
0.25% |
| 2026-05-11 |
鹏华中证800地产指数(LOF)A |
0.6040 |
1.99% |
| 2026-05-08 |
鹏华中证800地产指数(LOF)A |
0.5922 |
1.63% |
| 2026-04-30 |
鹏华中证800地产指数(LOF)A |
0.5642 |
1.58% |
| 2026-04-29 |
鹏华中证800地产指数(LOF)A |
0.5554 |
1.98% |
| 2026-04-28 |
鹏华中证800地产指数(LOF)A |
0.5446 |
1.04% |
| 2026-04-27 |
鹏华中证800地产指数(LOF)A |
0.5390 |
-0.94% |
| 2026-04-24 |
鹏华中证800地产指数(LOF)A |
0.5441 |
-0.71% |
| 2026-04-23 |
鹏华中证800地产指数(LOF)A |
0.5480 |
-0.62% |
| 2026-04-22 |
鹏华中证800地产指数(LOF)A |
0.5514 |
-0.25% |
| 2026-04-21 |
鹏华中证800地产指数(LOF)A |
0.5528 |
0.20% |
| 2026-04-20 |
鹏华中证800地产指数(LOF)A |
0.5517 |
-0.83% |
| 2026-04-17 |
鹏华中证800地产指数(LOF)A |
0.5563 |
2.39% |
| 2026-04-16 |
鹏华中证800地产指数(LOF)A |
0.5433 |
0.11% |
| 2026-04-15 |
鹏华中证800地产指数(LOF)A |
0.5427 |
-0.68% |
| 2026-04-14 |
鹏华中证800地产指数(LOF)A |
0.5464 |
2.34% |
| 2026-04-13 |
鹏华中证800地产指数(LOF)A |
0.5339 |
0.58% |
| 2026-04-10 |
鹏华中证800地产指数(LOF)A |
0.5308 |
0.64% |
| 2026-04-09 |
鹏华中证800地产指数(LOF)A |
0.5274 |
-2.01% |
| 2026-04-08 |
鹏华中证800地产指数(LOF)A |
0.5380 |
3.58% |
| 2026-04-07 |
鹏华中证800地产指数(LOF)A |
0.5194 |
-0.38% |
| 2026-04-03 |
鹏华中证800地产指数(LOF)A |
0.5214 |
-2.21% |
| 2026-04-02 |
鹏华中证800地产指数(LOF)A |
0.5329 |
-1.86% |
| 2026-04-01 |
鹏华中证800地产指数(LOF)A |
0.5430 |
0.89% |
| 2026-03-31 |
鹏华中证800地产指数(LOF)A |
0.5382 |
-0.88% |
| 2026-03-30 |
鹏华中证800地产指数(LOF)A |
0.5430 |
-0.15% |
| 2026-03-27 |
鹏华中证800地产指数(LOF)A |
0.5438 |
0.33% |
| 2026-03-26 |
鹏华中证800地产指数(LOF)A |
0.5420 |
-1.81% |
| 2026-03-25 |
鹏华中证800地产指数(LOF)A |
0.5520 |
0.84% |
| 2026-03-24 |
鹏华中证800地产指数(LOF)A |
0.5474 |
1.63% |
| 2026-03-23 |
鹏华中证800地产指数(LOF)A |
0.5386 |
-4.42% |
| 2026-03-20 |
鹏华中证800地产指数(LOF)A |
0.5635 |
-1.24% |
| 2026-03-19 |
鹏华中证800地产指数(LOF)A |
0.5706 |
-2.51% |
| 2026-03-18 |
鹏华中证800地产指数(LOF)A |
0.5853 |
-1.76% |
| 2026-03-17 |
鹏华中证800地产指数(LOF)A |
0.5956 |
0.27% |
| 2026-03-16 |
鹏华中证800地产指数(LOF)A |
0.5940 |
0.56% |
| 2026-03-13 |
鹏华中证800地产指数(LOF)A |
0.5907 |
-0.05% |
| 2026-03-12 |
鹏华中证800地产指数(LOF)A |
0.5910 |
-0.49% |
| 2026-03-11 |
鹏华中证800地产指数(LOF)A |
0.5939 |
0.68% |
| 2026-03-10 |
鹏华中证800地产指数(LOF)A |
0.5899 |
0.39% |
| 2026-03-09 |
鹏华中证800地产指数(LOF)A |
0.5876 |
-1.74% |
| 2026-03-06 |
鹏华中证800地产指数(LOF)A |
0.5980 |
0.40% |
| 2026-03-05 |
鹏华中证800地产指数(LOF)A |
0.5956 |
-0.40% |
| 2026-03-04 |
鹏华中证800地产指数(LOF)A |
0.5980 |
-1.19% |
| 2026-03-03 |
鹏华中证800地产指数(LOF)A |
0.6052 |
-1.58% |
| 2026-03-02 |
鹏华中证800地产指数(LOF)A |
0.6149 |
-1.17% |
| 2026-02-27 |
鹏华中证800地产指数(LOF)A |
0.6222 |
-0.13% |
| 2026-02-26 |
鹏华中证800地产指数(LOF)A |
0.6230 |
-3.13% |
| 2026-02-25 |
鹏华中证800地产指数(LOF)A |
0.6425 |
2.26% |
| 2026-02-24 |
鹏华中证800地产指数(LOF)A |
0.6283 |
-0.57% |
| 2026-02-13 |
鹏华中证800地产指数(LOF)A |
0.6319 |
-0.36% |
| 2026-02-12 |
鹏华中证800地产指数(LOF)A |
0.6342 |
-0.61% |
| 2026-02-11 |
鹏华中证800地产指数(LOF)A |
0.6381 |
-0.02% |
| 2026-02-10 |
鹏华中证800地产指数(LOF)A |
0.6382 |
-1.80% |
| 2026-02-09 |
鹏华中证800地产指数(LOF)A |
0.6497 |
1.77% |
| 2026-02-06 |
鹏华中证800地产指数(LOF)A |
0.6384 |
-1.94% |
| 2026-02-05 |
鹏华中证800地产指数(LOF)A |
0.6508 |
-0.17% |
| 2026-02-04 |
鹏华中证800地产指数(LOF)A |
0.6519 |
4.35% |
| 2026-02-03 |
鹏华中证800地产指数(LOF)A |
0.6247 |
1.59% |
| 2026-02-02 |
鹏华中证800地产指数(LOF)A |
0.6149 |
-3.56% |
| 2026-01-30 |
鹏华中证800地产指数(LOF)A |
0.6376 |
-3.11% |
| 2026-01-29 |
鹏华中证800地产指数(LOF)A |
0.6574 |
4.42% |
| 2026-01-28 |
鹏华中证800地产指数(LOF)A |
0.6296 |
1.70% |
| 2026-01-27 |
鹏华中证800地产指数(LOF)A |
0.6191 |
-0.67% |
| 2026-01-26 |
鹏华中证800地产指数(LOF)A |
0.6233 |
-1.84% |
| 2026-01-23 |
鹏华中证800地产指数(LOF)A |
0.6350 |
0.68% |
| 2026-01-22 |
鹏华中证800地产指数(LOF)A |
0.6307 |
0.61% |
| 2026-01-21 |
鹏华中证800地产指数(LOF)A |
0.6269 |
0.10% |
| 2026-01-20 |
鹏华中证800地产指数(LOF)A |
0.6263 |
2.59% |
| 2026-01-19 |
鹏华中证800地产指数(LOF)A |
0.6105 |
1.31% |
| 2026-01-16 |
鹏华中证800地产指数(LOF)A |
0.6026 |
-1.78% |
| 2026-01-15 |
鹏华中证800地产指数(LOF)A |
0.6133 |
1.30% |
| 2026-01-14 |
鹏华中证800地产指数(LOF)A |
0.6054 |
-1.75% |
| 2026-01-13 |
鹏华中证800地产指数(LOF)A |
0.6160 |
-1.00% |
| 2026-01-12 |
鹏华中证800地产指数(LOF)A |
0.6222 |
-0.59% |
| 2026-01-09 |
鹏华中证800地产指数(LOF)A |
0.6259 |
0.63% |
| 2026-01-08 |
鹏华中证800地产指数(LOF)A |
0.6220 |
1.72% |
| 2026-01-07 |
鹏华中证800地产指数(LOF)A |
0.6115 |
-1.24% |
| 2026-01-06 |
鹏华中证800地产指数(LOF)A |
0.6191 |
1.06% |
| 2026-01-05 |
鹏华中证800地产指数(LOF)A |
0.6126 |
1.21% |
| 2025-12-31 |
鹏华中证800地产指数(LOF)A |
0.6053 |
1.25% |
| 2025-12-30 |
鹏华中证800地产指数(LOF)A |
0.5978 |
-1.74% |
| 2025-12-29 |
鹏华中证800地产指数(LOF)A |
0.6082 |
-1.19% |
| 2025-12-26 |
鹏华中证800地产指数(LOF)A |
0.6155 |
0.60% |
| 2025-12-25 |
鹏华中证800地产指数(LOF)A |
0.6118 |
-0.07% |
| 2025-12-24 |
鹏华中证800地产指数(LOF)A |
0.6122 |
0.13% |
| 2025-12-23 |
鹏华中证800地产指数(LOF)A |
0.6114 |
-0.21% |
| 2025-12-22 |
鹏华中证800地产指数(LOF)A |
0.6127 |
1.47% |
| 2025-12-19 |
鹏华中证800地产指数(LOF)A |
0.6038 |
1.80% |
| 2025-12-18 |
鹏华中证800地产指数(LOF)A |
0.5931 |
-1.51% |
| 2025-12-17 |
鹏华中证800地产指数(LOF)A |
0.6022 |
0.23% |
| 2025-12-16 |
鹏华中证800地产指数(LOF)A |
0.6008 |
-0.73% |
| 2025-12-15 |
鹏华中证800地产指数(LOF)A |
0.6052 |
-1.24% |
| 2025-12-12 |
鹏华中证800地产指数(LOF)A |
0.6128 |
-0.13% |
| 2025-12-11 |
鹏华中证800地产指数(LOF)A |
0.6136 |
-2.32% |
| 2025-12-10 |
鹏华中证800地产指数(LOF)A |
0.6282 |
3.02% |
| 2025-12-09 |
鹏华中证800地产指数(LOF)A |
0.6098 |
-2.31% |
| 2025-12-08 |
鹏华中证800地产指数(LOF)A |
0.6239 |
0.31% |
| 2025-12-05 |
鹏华中证800地产指数(LOF)A |
0.6220 |
-0.18% |
| 2025-12-04 |
鹏华中证800地产指数(LOF)A |
0.6231 |
-0.34% |
| 2025-12-03 |
鹏华中证800地产指数(LOF)A |
0.6252 |
-1.28% |
| 2025-12-02 |
鹏华中证800地产指数(LOF)A |
0.6333 |
-0.30% |
| 2025-12-01 |
鹏华中证800地产指数(LOF)A |
0.6352 |
-0.06% |
| 2025-11-28 |
鹏华中证800地产指数(LOF)A |
0.6356 |
-0.14% |
| 2025-11-27 |
鹏华中证800地产指数(LOF)A |
0.6365 |
-1.26% |
| 2025-11-26 |
鹏华中证800地产指数(LOF)A |
0.6445 |
-0.51% |
| 2025-11-25 |
鹏华中证800地产指数(LOF)A |
0.6478 |
0.40% |
| 2025-11-24 |
鹏华中证800地产指数(LOF)A |
0.6452 |
0.33% |
| 2025-11-21 |
鹏华中证800地产指数(LOF)A |
0.6431 |
-2.07% |
| 2025-11-20 |
鹏华中证800地产指数(LOF)A |
0.6567 |
1.17% |
| 2025-11-19 |
鹏华中证800地产指数(LOF)A |
0.6491 |
-1.59% |
| 2025-11-18 |
鹏华中证800地产指数(LOF)A |
0.6594 |
-1.63% |
| 2025-11-17 |
鹏华中证800地产指数(LOF)A |
0.6703 |
0.03% |
| 2025-11-14 |
鹏华中证800地产指数(LOF)A |
0.6701 |
-0.03% |
| 2025-11-13 |
鹏华中证800地产指数(LOF)A |
0.6703 |
0.65% |
| 2025-11-12 |
鹏华中证800地产指数(LOF)A |
0.6660 |
-0.86% |
| 2025-11-11 |
鹏华中证800地产指数(LOF)A |
0.6718 |
0.76% |
| 2025-11-10 |
鹏华中证800地产指数(LOF)A |
0.6667 |
0.86% |
| 2025-11-07 |
鹏华中证800地产指数(LOF)A |
0.6610 |
0.03% |
| 2025-11-06 |
鹏华中证800地产指数(LOF)A |
0.6608 |
-0.30% |
| 2025-11-05 |
鹏华中证800地产指数(LOF)A |
0.6628 |
0.14% |
| 2025-11-04 |
鹏华中证800地产指数(LOF)A |
0.6619 |
-0.44% |
| 2025-11-03 |
鹏华中证800地产指数(LOF)A |
0.6648 |
-0.02% |
| 2025-10-31 |
鹏华中证800地产指数(LOF)A |
0.6649 |
0.42% |
| 2025-10-30 |
鹏华中证800地产指数(LOF)A |
0.6621 |
-1.06% |
| 2025-10-29 |
鹏华中证800地产指数(LOF)A |
0.6692 |
1.41% |
| 2025-10-28 |
鹏华中证800地产指数(LOF)A |
0.6599 |
-0.92% |
| 2025-10-27 |
鹏华中证800地产指数(LOF)A |
0.6660 |
-0.51% |
| 2025-10-24 |
鹏华中证800地产指数(LOF)A |
0.6694 |
-0.42% |
| 2025-10-23 |
鹏华中证800地产指数(LOF)A |
0.6722 |
-1.29% |
| 2025-10-22 |
鹏华中证800地产指数(LOF)A |
0.6810 |
-0.70% |
| 2025-10-21 |
鹏华中证800地产指数(LOF)A |
0.6858 |
1.21% |
| 2025-10-20 |
鹏华中证800地产指数(LOF)A |
0.6776 |
0.39% |
| 2025-10-17 |
鹏华中证800地产指数(LOF)A |
0.6750 |
-1.33% |
| 2025-10-16 |
鹏华中证800地产指数(LOF)A |
0.6841 |
-0.86% |
| 2025-10-15 |
鹏华中证800地产指数(LOF)A |
0.6900 |
0.23% |
| 2025-10-14 |
鹏华中证800地产指数(LOF)A |
0.6884 |
-0.07% |
| 2025-10-13 |
鹏华中证800地产指数(LOF)A |
0.6889 |
-1.03% |
| 2025-10-10 |
鹏华中证800地产指数(LOF)A |
0.6961 |
0.23% |
| 2025-10-09 |
鹏华中证800地产指数(LOF)A |
0.6945 |
-2.62% |
| 2025-09-30 |
鹏华中证800地产指数(LOF)A |
0.7132 |
2.37% |
| 2025-09-29 |
鹏华中证800地产指数(LOF)A |
0.6967 |
0.40% |
| 2025-09-26 |
鹏华中证800地产指数(LOF)A |
0.6939 |
0.90% |
| 2025-09-25 |
鹏华中证800地产指数(LOF)A |
0.6877 |
-0.19% |
| 2025-09-24 |
鹏华中证800地产指数(LOF)A |
0.6890 |
3.00% |
| 2025-09-23 |
鹏华中证800地产指数(LOF)A |
0.6689 |
-0.77% |
| 2025-09-22 |
鹏华中证800地产指数(LOF)A |
0.6741 |
1.05% |
| 2025-09-19 |
鹏华中证800地产指数(LOF)A |
0.6671 |
1.89% |
| 2025-09-18 |
鹏华中证800地产指数(LOF)A |
0.6547 |
-2.43% |
| 2025-09-17 |
鹏华中证800地产指数(LOF)A |
0.6710 |
0.87% |
