近一年鹏华丰锐债券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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏华前海万科REITS |
108.6647 |
0.31% |
| 2026-06-15 |
鹏华前海万科REITS |
108.3297 |
1.02% |
| 2026-06-12 |
鹏华前海万科REITS |
107.2322 |
0.03% |
| 2026-06-11 |
鹏华前海万科REITS |
107.2050 |
-0.19% |
| 2026-06-10 |
鹏华前海万科REITS |
107.4136 |
-0.39% |
| 2026-06-09 |
鹏华前海万科REITS |
107.8376 |
0.59% |
| 2026-06-08 |
鹏华前海万科REITS |
107.2026 |
-0.72% |
| 2026-06-05 |
鹏华前海万科REITS |
107.9762 |
-0.88% |
| 2026-06-04 |
鹏华前海万科REITS |
108.9390 |
-0.06% |
| 2026-06-03 |
鹏华前海万科REITS |
109.0053 |
0.53% |
| 2026-06-02 |
鹏华前海万科REITS |
108.4294 |
0.62% |
| 2026-06-01 |
鹏华前海万科REITS |
107.7603 |
-0.66% |
| 2026-05-29 |
鹏华前海万科REITS |
108.4808 |
-0.60% |
| 2026-05-28 |
鹏华前海万科REITS |
109.1364 |
0.54% |
| 2026-05-27 |
鹏华前海万科REITS |
108.5478 |
-0.09% |
| 2026-05-26 |
鹏华前海万科REITS |
108.6438 |
0.13% |
| 2026-05-25 |
鹏华前海万科REITS |
108.5054 |
0.85% |
| 2026-05-22 |
鹏华前海万科REITS |
107.5930 |
0.50% |
| 2026-05-21 |
鹏华前海万科REITS |
107.0622 |
-0.51% |
| 2026-05-20 |
鹏华前海万科REITS |
107.6094 |
0.32% |
| 2026-05-19 |
鹏华前海万科REITS |
107.2648 |
0.22% |
| 2026-05-18 |
鹏华前海万科REITS |
107.0285 |
-0.04% |
| 2026-05-15 |
鹏华前海万科REITS |
107.0689 |
-0.12% |
| 2026-05-14 |
鹏华前海万科REITS |
107.2025 |
-0.30% |
| 2026-05-13 |
鹏华前海万科REITS |
107.5224 |
0.54% |
| 2026-05-12 |
鹏华前海万科REITS |
106.9443 |
0.27% |
| 2026-05-11 |
鹏华前海万科REITS |
106.6535 |
0.69% |
| 2026-05-08 |
鹏华前海万科REITS |
105.9274 |
-0.22% |
| 2026-04-30 |
鹏华前海万科REITS |
105.2699 |
0.34% |
| 2026-04-29 |
鹏华前海万科REITS |
104.9136 |
0.33% |
| 2026-04-28 |
鹏华前海万科REITS |
104.5658 |
-0.19% |
| 2026-04-27 |
鹏华前海万科REITS |
104.7700 |
0.05% |
| 2026-04-24 |
鹏华前海万科REITS |
104.7163 |
-0.16% |
| 2026-04-23 |
鹏华前海万科REITS |
104.8839 |
-0.22% |
| 2026-04-22 |
鹏华前海万科REITS |
105.1121 |
0.43% |
| 2026-04-21 |
鹏华前海万科REITS |
104.6669 |
-0.05% |
| 2026-04-20 |
鹏华前海万科REITS |
104.7203 |
0.12% |
| 2026-04-17 |
鹏华前海万科REITS |
104.5896 |
0.38% |
| 2026-04-16 |
鹏华前海万科REITS |
104.1967 |
0.45% |
| 2026-04-15 |
鹏华前海万科REITS |
103.7341 |
-0.15% |
| 2026-04-14 |
鹏华前海万科REITS |
103.8902 |
0.36% |
| 2026-04-13 |
鹏华前海万科REITS |
103.5130 |
0.12% |
| 2026-04-10 |
鹏华前海万科REITS |
103.3930 |
0.57% |
| 2026-04-09 |
鹏华前海万科REITS |
102.8028 |
-0.10% |
| 2026-04-08 |
鹏华前海万科REITS |
102.9087 |
0.90% |
| 2026-04-07 |
鹏华前海万科REITS |
101.9912 |
0.13% |
| 2026-04-03 |
鹏华前海万科REITS |
101.8632 |
0.02% |
| 2026-04-02 |
鹏华前海万科REITS |
101.8452 |
-0.40% |
| 2026-04-01 |
鹏华前海万科REITS |
102.2516 |
0.36% |
| 2026-03-31 |
鹏华前海万科REITS |
101.8839 |
-0.45% |
| 2026-03-30 |
鹏华前海万科REITS |
102.3475 |
-0.13% |
| 2026-03-27 |
鹏华前海万科REITS |
102.4773 |
0.01% |
| 2026-03-26 |
鹏华前海万科REITS |
102.4705 |
-0.22% |
| 2026-03-25 |
鹏华前海万科REITS |
102.6935 |
0.29% |
| 2026-03-24 |
鹏华前海万科REITS |
102.3974 |
0.16% |
| 2026-03-23 |
鹏华前海万科REITS |
102.2338 |
-0.53% |
| 2026-03-20 |
鹏华前海万科REITS |
102.7781 |
0.25% |
| 2026-03-19 |
鹏华前海万科REITS |
102.5167 |
-0.16% |
| 2026-03-18 |
鹏华前海万科REITS |
102.6808 |
0.38% |
| 2026-03-17 |
鹏华前海万科REITS |
102.2966 |
-0.41% |
| 2026-03-16 |
鹏华前海万科REITS |
102.7216 |
0.21% |
| 2026-03-13 |
鹏华前海万科REITS |
102.5105 |
0.01% |
| 2026-03-12 |
鹏华前海万科REITS |
102.5017 |
-0.18% |
| 2026-03-11 |
鹏华前海万科REITS |
102.6854 |
0.07% |
| 2026-03-10 |
鹏华前海万科REITS |
102.6164 |
0.47% |
| 2026-03-09 |
鹏华前海万科REITS |
102.1401 |
-0.24% |
| 2026-03-06 |
鹏华前海万科REITS |
102.3893 |
0.01% |
| 2026-03-05 |
鹏华前海万科REITS |
102.3789 |
0.33% |
| 2026-03-04 |
鹏华前海万科REITS |
102.0440 |
-0.22% |
| 2026-03-03 |
鹏华前海万科REITS |
102.2720 |
-0.41% |
| 2026-03-02 |
鹏华前海万科REITS |
102.6944 |
0.05% |
| 2026-02-27 |
鹏华前海万科REITS |
102.6397 |
-0.27% |
| 2026-02-26 |
鹏华前海万科REITS |
102.9174 |
0.10% |
| 2026-02-25 |
鹏华前海万科REITS |
102.8169 |
0.17% |
| 2026-02-24 |
鹏华前海万科REITS |
102.6411 |
0.18% |
| 2026-02-13 |
鹏华前海万科REITS |
102.4531 |
-0.16% |
| 2026-02-12 |
鹏华前海万科REITS |
102.6141 |
0.18% |
| 2026-02-11 |
鹏华前海万科REITS |
102.4304 |
-0.28% |
| 2026-02-10 |
鹏华前海万科REITS |
102.7130 |
0.04% |
| 2026-02-09 |
鹏华前海万科REITS |
102.6707 |
0.52% |
| 2026-02-06 |
鹏华前海万科REITS |
102.1406 |
-0.13% |
| 2026-02-05 |
鹏华前海万科REITS |
102.2715 |
-0.28% |
| 2026-02-04 |
鹏华前海万科REITS |
102.5569 |
-0.20% |
| 2026-02-03 |
鹏华前海万科REITS |
102.7628 |
0.07% |
| 2026-02-02 |
鹏华前海万科REITS |
102.6932 |
-0.37% |
| 2026-01-30 |
鹏华前海万科REITS |
103.0751 |
0.33% |
| 2026-01-29 |
鹏华前海万科REITS |
102.7350 |
-0.30% |
| 2026-01-28 |
鹏华前海万科REITS |
103.0422 |
-0.03% |
| 2026-01-27 |
鹏华前海万科REITS |
103.0706 |
0.17% |
| 2026-01-26 |
鹏华前海万科REITS |
102.8916 |
-0.14% |
| 2026-01-23 |
鹏华前海万科REITS |
103.0402 |
-0.15% |
| 2026-01-22 |
鹏华前海万科REITS |
103.1953 |
0.26% |
| 2026-01-21 |
鹏华前海万科REITS |
102.9294 |
0.47% |
| 2026-01-20 |
鹏华前海万科REITS |
102.4504 |
-0.51% |
| 2026-01-19 |
鹏华前海万科REITS |
102.9795 |
-0.08% |
| 2026-01-16 |
鹏华前海万科REITS |
103.0653 |
0.10% |
| 2026-01-15 |
鹏华前海万科REITS |
104.9828 |
0.19% |
| 2026-01-14 |
鹏华前海万科REITS |
104.7869 |
0.25% |
| 2026-01-13 |
鹏华前海万科REITS |
104.5246 |
-0.46% |
| 2026-01-12 |
鹏华前海万科REITS |
105.0057 |
0.19% |
| 2026-01-09 |
鹏华前海万科REITS |
104.8029 |
0.07% |
| 2026-01-08 |
鹏华前海万科REITS |
104.7307 |
-0.09% |
| 2026-01-07 |
鹏华前海万科REITS |
104.8204 |
0.11% |
| 2026-01-06 |
鹏华前海万科REITS |
104.7061 |
0.07% |
| 2026-01-05 |
鹏华前海万科REITS |
104.6358 |
0.64% |
| 2025-12-31 |
鹏华前海万科REITS |
103.9653 |
-0.37% |
| 2025-12-30 |
鹏华前海万科REITS |
104.3464 |
0.19% |
| 2025-12-29 |
鹏华前海万科REITS |
104.1502 |
-0.12% |
| 2025-12-26 |
鹏华前海万科REITS |
104.2804 |
-0.02% |
| 2025-12-25 |
鹏华前海万科REITS |
104.2978 |
-0.01% |
| 2025-12-24 |
鹏华前海万科REITS |
104.3121 |
0.11% |
| 2025-12-23 |
鹏华前海万科REITS |
104.1956 |
0.09% |
| 2025-12-22 |
鹏华前海万科REITS |
104.0991 |
0.54% |
| 2025-12-19 |
鹏华前海万科REITS |
103.5402 |
0.09% |
| 2025-12-18 |
鹏华前海万科REITS |
103.4511 |
-0.43% |
| 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% |
| 2025-09-17 |
鹏华前海万科REITS |
102.8254 |
0.30% |
