近一月鹏华丰锐债券LOF|鹏华REIT基金净值查询
查询指定日期范围鹏华前海万科REITS160641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 |
鹏华前海万科REITS |
104.7157 |
0.39% |
| 2026-09-15 |
鹏华前海万科REITS |
104.3137 |
0.01% |
| 2026-09-14 |
鹏华前海万科REITS |
104.3079 |
-0.29% |
| 2026-09-11 |
鹏华前海万科REITS |
104.6125 |
-0.04% |
| 2026-09-10 |
鹏华前海万科REITS |
104.6517 |
-0.12% |
| 2026-09-09 |
鹏华前海万科REITS |
104.7823 |
-0.04% |
| 2026-09-08 |
鹏华前海万科REITS |
104.8214 |
-0.26% |
| 2026-09-07 |
鹏华前海万科REITS |
105.0951 |
0.41% |
| 2026-09-04 |
鹏华前海万科REITS |
104.6685 |
-0.14% |
| 2026-09-03 |
鹏华前海万科REITS |
104.8107 |
0.02% |
| 2026-09-02 |
鹏华前海万科REITS |
104.7884 |
-0.33% |
| 2026-09-01 |
鹏华前海万科REITS |
105.1362 |
-0.17% |
| 2026-08-31 |
鹏华前海万科REITS |
105.3188 |
0.08% |
| 2026-08-28 |
鹏华前海万科REITS |
105.2345 |
-0.21% |
| 2026-08-27 |
鹏华前海万科REITS |
105.4521 |
0.25% |
| 2026-08-26 |
鹏华前海万科REITS |
105.1868 |
0.12% |
| 2026-08-25 |
鹏华前海万科REITS |
105.0571 |
-0.09% |
| 2026-08-24 |
鹏华前海万科REITS |
105.1516 |
-0.46% |
| 2026-08-21 |
鹏华前海万科REITS |
105.6415 |
0.19% |
| 2026-08-20 |
鹏华前海万科REITS |
105.4392 |
-0.13% |
| 2026-08-19 |
鹏华前海万科REITS |
105.5764 |
-1.21% |
| 2026-08-18 |
鹏华前海万科REITS |
106.8721 |
-0.13% |
| 2026-08-17 |
鹏华前海万科REITS |
107.0104 |
0.60% |
