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鹏华丰锐债券LOF(鹏华REIT)基金净值查询(160641)

近半年鹏华丰锐债券LOF|鹏华REIT基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华前海万科REITS160641净值及计算阶段收益
近半年160641基金累计收益率1.94%
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%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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