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 |
| 2025-12-17 |
鹏华前海万科REITS |
103.9028 |
0.72% |
| 2025-12-16 |
鹏华前海万科REITS |
103.1614 |
-0.42% |
| 2025-12-15 |
鹏华前海万科REITS |
103.5996 |
-0.43% |
| 2025-12-12 |
鹏华前海万科REITS |
104.0511 |
0.16% |
| 2025-12-11 |
鹏华前海万科REITS |
103.8879 |
-0.34% |
| 2025-12-10 |
鹏华前海万科REITS |
104.2422 |
-0.01% |
| 2025-12-09 |
鹏华前海万科REITS |
104.2568 |
0.29% |
| 2025-12-08 |
鹏华前海万科REITS |
103.9599 |
0.67% |
| 2025-12-05 |
鹏华前海万科REITS |
103.2693 |
0.15% |
| 2025-12-04 |
鹏华前海万科REITS |
103.1158 |
0.24% |
| 2025-12-03 |
鹏华前海万科REITS |
102.8719 |
-0.19% |
| 2025-12-02 |
鹏华前海万科REITS |
103.0707 |
-0.09% |
| 2025-12-01 |
鹏华前海万科REITS |
103.1632 |
0.25% |
| 2025-11-28 |
鹏华前海万科REITS |
102.9039 |
0.15% |
| 2025-11-27 |
鹏华前海万科REITS |
102.7519 |
-0.09% |
| 2025-11-26 |
鹏华前海万科REITS |
102.8457 |
0.59% |
| 2025-11-25 |
鹏华前海万科REITS |
102.2430 |
0.30% |
| 2025-11-24 |
鹏华前海万科REITS |
101.9350 |
-0.02% |
| 2025-11-21 |
鹏华前海万科REITS |
101.9511 |
-0.85% |
| 2025-11-20 |
鹏华前海万科REITS |
102.8257 |
-0.14% |
| 2025-11-19 |
鹏华前海万科REITS |
102.9746 |
0.02% |
| 2025-11-18 |
鹏华前海万科REITS |
102.9521 |
-0.11% |
| 2025-11-17 |
鹏华前海万科REITS |
103.0632 |
-0.04% |
| 2025-11-14 |
鹏华前海万科REITS |
103.1065 |
-0.65% |
| 2025-11-13 |
鹏华前海万科REITS |
103.7793 |
0.28% |
| 2025-11-12 |
鹏华前海万科REITS |
103.4891 |
0.01% |
| 2025-11-11 |
鹏华前海万科REITS |
103.4766 |
-0.37% |
| 2025-11-10 |
鹏华前海万科REITS |
103.8627 |
-0.27% |
| 2025-11-07 |
鹏华前海万科REITS |
104.1393 |
-0.21% |
| 2025-11-06 |
鹏华前海万科REITS |
104.3533 |
0.61% |
| 2025-11-05 |
鹏华前海万科REITS |
103.7226 |
0.19% |
| 2025-11-04 |
鹏华前海万科REITS |
103.5211 |
-0.29% |
| 2025-11-03 |
鹏华前海万科REITS |
103.8179 |
0.01% |
| 2025-10-31 |
鹏华前海万科REITS |
103.8115 |
-0.82% |
| 2025-10-30 |
鹏华前海万科REITS |
104.6669 |
-0.42% |
| 2025-10-29 |
鹏华前海万科REITS |
105.1120 |
0.51% |
| 2025-10-28 |
鹏华前海万科REITS |
104.5778 |
-0.05% |
| 2025-10-27 |
鹏华前海万科REITS |
104.6249 |
0.49% |
| 2025-10-24 |
鹏华前海万科REITS |
104.1120 |
0.94% |
| 2025-10-23 |
鹏华前海万科REITS |
103.1474 |
-0.05% |
| 2025-10-22 |
鹏华前海万科REITS |
103.1976 |
-0.03% |
| 2025-10-21 |
鹏华前海万科REITS |
103.2289 |
0.74% |
| 2025-10-20 |
鹏华前海万科REITS |
102.4689 |
0.34% |
| 2025-10-17 |
鹏华前海万科REITS |
102.1167 |
-0.63% |
| 2025-10-16 |
鹏华前海万科REITS |
102.7692 |
0.09% |
| 2025-10-15 |
鹏华前海万科REITS |
102.6722 |
0.43% |
| 2025-10-14 |
鹏华前海万科REITS |
102.2302 |
-0.84% |
| 2025-10-13 |
鹏华前海万科REITS |
103.0994 |
-0.04% |
| 2025-10-10 |
鹏华前海万科REITS |
103.1375 |
-1.10% |
| 2025-10-09 |
鹏华前海万科REITS |
104.2891 |
0.25% |
| 2025-09-30 |
鹏华前海万科REITS |
104.0268 |
0.12% |
| 2025-09-29 |
鹏华前海万科REITS |
103.9024 |
0.44% |
| 2025-09-26 |
鹏华前海万科REITS |
103.4450 |
-0.52% |
| 2025-09-25 |
鹏华前海万科REITS |
103.9892 |
0.36% |
| 2025-09-24 |
鹏华前海万科REITS |
103.6210 |
0.45% |
| 2025-09-23 |
鹏华前海万科REITS |
103.1530 |
0.09% |
| 2025-09-22 |
鹏华前海万科REITS |
103.0647 |
0.30% |
| 2025-09-19 |
鹏华前海万科REITS |
102.7609 |
-0.08% |
| 2025-09-18 |
鹏华前海万科REITS |
102.8385 |
0.01% |
