近一月鹏华前海万科REITS基金净值查询
查询指定日期范围鹏华REIT184801净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
鹏华REIT |
99.6520 |
0.21% |
2024-04-23 |
鹏华REIT |
99.4400 |
-0.11% |
2024-04-22 |
鹏华REIT |
99.5510 |
-0.15% |
2024-04-19 |
鹏华REIT |
99.7050 |
-0.07% |
2024-04-18 |
鹏华REIT |
99.7750 |
0.00% |
2024-04-17 |
鹏华REIT |
99.7780 |
0.52% |
2024-04-16 |
鹏华REIT |
99.2630 |
-0.40% |
2024-04-15 |
鹏华REIT |
99.6570 |
0.17% |
2024-04-12 |
鹏华REIT |
99.4880 |
-0.08% |
2024-04-11 |
鹏华REIT |
99.5650 |
0.04% |
2024-04-10 |
鹏华REIT |
99.5280 |
-0.21% |
2024-04-09 |
鹏华REIT |
99.7420 |
-0.03% |
2024-04-08 |
鹏华REIT |
99.7700 |
-0.20% |
2024-04-03 |
鹏华REIT |
99.9650 |
0.03% |
2024-04-02 |
鹏华REIT |
99.9350 |
-0.13% |
2024-04-01 |
鹏华REIT |
100.0620 |
0.34% |
2024-03-29 |
鹏华REIT |
99.7180 |
0.35% |
2024-03-28 |
鹏华REIT |
99.3690 |
0.20% |
2024-03-27 |
鹏华REIT |
99.1750 |
-0.36% |
2024-03-26 |
鹏华REIT |
99.5330 |
-0.04% |
2024-03-25 |
鹏华REIT |
99.5720 |
-0.19% |