近一季鹏华丰锐债券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% |
| 2026-08-14 |
鹏华前海万科REITS |
106.3742 |
0.19% |
| 2026-08-13 |
鹏华前海万科REITS |
106.1745 |
-0.11% |
| 2026-08-12 |
鹏华前海万科REITS |
106.2916 |
0.30% |
| 2026-08-11 |
鹏华前海万科REITS |
105.9756 |
-0.06% |
| 2026-08-10 |
鹏华前海万科REITS |
106.0433 |
-0.23% |
| 2026-08-07 |
鹏华前海万科REITS |
106.2853 |
0.41% |
| 2026-08-06 |
鹏华前海万科REITS |
105.8469 |
-0.03% |
| 2026-08-05 |
鹏华前海万科REITS |
105.8777 |
0.54% |
| 2026-08-04 |
鹏华前海万科REITS |
105.3121 |
0.97% |
| 2026-08-03 |
鹏华前海万科REITS |
104.3045 |
-0.51% |
| 2026-07-31 |
鹏华前海万科REITS |
104.8409 |
0.51% |
| 2026-07-30 |
鹏华前海万科REITS |
104.3056 |
-0.81% |
| 2026-07-29 |
鹏华前海万科REITS |
105.1626 |
0.00% |
| 2026-07-28 |
鹏华前海万科REITS |
105.1622 |
-1.54% |
| 2026-07-27 |
鹏华前海万科REITS |
106.8068 |
0.37% |
| 2026-07-24 |
鹏华前海万科REITS |
106.4139 |
-0.25% |
| 2026-07-23 |
鹏华前海万科REITS |
106.6784 |
-0.25% |
| 2026-07-22 |
鹏华前海万科REITS |
106.9408 |
-0.55% |
| 2026-07-21 |
鹏华前海万科REITS |
107.5309 |
1.64% |
| 2026-07-20 |
鹏华前海万科REITS |
105.7973 |
0.12% |
| 2026-07-17 |
鹏华前海万科REITS |
105.6740 |
-1.29% |
| 2026-07-16 |
鹏华前海万科REITS |
107.0588 |
-0.73% |
| 2026-07-15 |
鹏华前海万科REITS |
107.8427 |
-0.63% |
| 2026-07-14 |
鹏华前海万科REITS |
108.5212 |
0.51% |
| 2026-07-13 |
鹏华前海万科REITS |
107.9668 |
-0.54% |
| 2026-07-10 |
鹏华前海万科REITS |
108.5578 |
-1.03% |
| 2026-07-09 |
鹏华前海万科REITS |
109.6842 |
1.13% |
| 2026-07-08 |
鹏华前海万科REITS |
108.4546 |
-0.12% |
| 2026-07-07 |
鹏华前海万科REITS |
108.5896 |
-0.01% |
| 2026-07-06 |
鹏华前海万科REITS |
108.5995 |
-0.07% |
| 2026-07-03 |
鹏华前海万科REITS |
108.6793 |
-0.06% |
| 2026-07-02 |
鹏华前海万科REITS |
108.7462 |
-1.41% |
| 2026-07-01 |
鹏华前海万科REITS |
110.2979 |
-0.70% |
| 2026-06-30 |
鹏华前海万科REITS |
111.0803 |
0.75% |
| 2026-06-29 |
鹏华前海万科REITS |
110.2529 |
0.36% |
| 2026-06-26 |
鹏华前海万科REITS |
109.8604 |
-0.82% |
| 2026-06-25 |
鹏华前海万科REITS |
110.7693 |
0.79% |
| 2026-06-24 |
鹏华前海万科REITS |
109.9050 |
0.39% |
| 2026-06-23 |
鹏华前海万科REITS |
109.4741 |
-0.85% |
| 2026-06-22 |
鹏华前海万科REITS |
110.4129 |
0.30% |
| 2026-06-18 |
鹏华前海万科REITS |
110.0773 |
0.75% |
| 2026-06-17 |
鹏华前海万科REITS |
109.2539 |
0.54% |
