近半年鹏华美国房地产基金净值查询
查询指定日期范围鹏华房地产206011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华房地产 |
0.9530 |
-0.31% |
| 2024-05-09 |
鹏华房地产 |
0.9560 |
1.59% |
| 2024-05-07 |
鹏华房地产 |
0.9480 |
0.53% |
| 2024-05-06 |
鹏华房地产 |
0.9430 |
1.18% |
| 2024-04-29 |
鹏华房地产 |
0.9430 |
0.43% |
| 2024-04-26 |
鹏华房地产 |
0.9390 |
0.00% |
| 2024-04-25 |
鹏华房地产 |
0.9390 |
-0.32% |
| 2024-04-24 |
鹏华房地产 |
0.9420 |
-0.11% |
| 2024-04-23 |
鹏华房地产 |
0.9430 |
0.53% |
| 2024-04-22 |
鹏华房地产 |
0.9380 |
0.32% |
| 2024-04-19 |
鹏华房地产 |
0.9350 |
0.21% |
| 2024-04-18 |
鹏华房地产 |
0.9330 |
-0.21% |
| 2024-04-17 |
鹏华房地产 |
0.9350 |
-0.95% |
| 2024-04-16 |
鹏华房地产 |
0.9440 |
-0.63% |
| 2024-04-15 |
鹏华房地产 |
0.9500 |
-1.14% |
| 2024-04-12 |
鹏华房地产 |
0.9610 |
-0.62% |
| 2024-04-11 |
鹏华房地产 |
0.9670 |
0.21% |
| 2024-04-09 |
鹏华房地产 |
0.9870 |
0.92% |
| 2024-04-08 |
鹏华房地产 |
0.9780 |
0.51% |
| 2024-04-03 |
鹏华房地产 |
0.9730 |
-0.10% |
| 2024-04-02 |
鹏华房地产 |
0.9740 |
-0.51% |
| 2024-04-01 |
鹏华房地产 |
0.9790 |
0.00% |
| 2024-03-28 |
鹏华房地产 |
0.9910 |
0.41% |
| 2024-03-27 |
鹏华房地产 |
0.9870 |
1.44% |
| 2024-03-26 |
鹏华房地产 |
0.9730 |
-0.31% |
| 2024-03-25 |
鹏华房地产 |
0.9760 |
-0.31% |
| 2024-03-22 |
鹏华房地产 |
0.9790 |
-0.61% |
| 2024-03-21 |
鹏华房地产 |
0.9850 |
0.31% |
| 2024-03-20 |
鹏华房地产 |
0.9820 |
0.10% |
| 2024-03-19 |
鹏华房地产 |
0.9810 |
0.00% |
| 2024-03-18 |
鹏华房地产 |
0.9810 |
-0.10% |
| 2024-03-15 |
鹏华房地产 |
0.9820 |
-0.41% |
| 2024-03-14 |
鹏华房地产 |
0.9860 |
-0.50% |
| 2024-03-13 |
鹏华房地产 |
0.9910 |
-0.40% |
| 2024-03-12 |
鹏华房地产 |
0.9950 |
-0.10% |
| 2024-03-11 |
鹏华房地产 |
0.9960 |
-0.60% |
| 2024-03-08 |
鹏华房地产 |
1.0020 |
0.50% |
| 2024-03-07 |
鹏华房地产 |
0.9970 |
0.10% |
| 2024-03-06 |
鹏华房地产 |
0.9960 |
0.10% |
| 2024-03-05 |
鹏华房地产 |
0.9950 |
-0.90% |
| 2024-03-04 |
鹏华房地产 |
1.0040 |
0.60% |
| 2024-03-01 |
鹏华房地产 |
0.9980 |
0.60% |
| 2024-02-29 |
鹏华房地产 |
0.9920 |
0.81% |
| 2024-02-28 |
鹏华房地产 |
0.9840 |
0.92% |
| 2024-02-27 |
鹏华房地产 |
0.9750 |
0.31% |
| 2024-02-26 |
鹏华房地产 |
0.9720 |
-0.51% |
| 2024-02-23 |
鹏华房地产 |
0.9770 |
0.21% |
| 2024-02-22 |
鹏华房地产 |
0.9750 |
0.21% |
| 2024-02-21 |
鹏华房地产 |
0.9730 |
0.41% |
| 2024-02-20 |
鹏华房地产 |
0.9690 |
0.00% |
| 2024-02-08 |
鹏华房地产 |
0.9780 |
0.62% |
| 2024-02-07 |
鹏华房地产 |
0.9720 |
-0.10% |
| 2024-02-06 |
鹏华房地产 |
0.9730 |
0.52% |
| 2024-02-05 |
鹏华房地产 |
0.9680 |
-0.92% |
| 2024-02-02 |
鹏华房地产 |
0.9770 |
-0.51% |
| 2024-02-01 |
鹏华房地产 |
0.9820 |
1.24% |
| 2024-01-31 |
鹏华房地产 |
0.9700 |
-0.72% |
| 2024-01-30 |
鹏华房地产 |
0.9770 |
-0.71% |
| 2024-01-29 |
鹏华房地产 |
0.9840 |
0.82% |
| 2024-01-26 |
鹏华房地产 |
0.9760 |
0.10% |
| 2024-01-25 |
鹏华房地产 |
0.9750 |
0.72% |
| 2024-01-24 |
鹏华房地产 |
0.9680 |
-0.92% |
| 2024-01-23 |
鹏华房地产 |
0.9770 |
-0.71% |
| 2024-01-22 |
鹏华房地产 |
0.9840 |
0.41% |
| 2024-01-19 |
鹏华房地产 |
0.9800 |
0.93% |
| 2024-01-18 |
鹏华房地产 |
0.9710 |
-0.21% |
| 2024-01-17 |
鹏华房地产 |
0.9730 |
-1.22% |
| 2024-01-16 |
鹏华房地产 |
0.9850 |
0.00% |
| 2024-01-12 |
鹏华房地产 |
0.9840 |
0.31% |
| 2024-01-11 |
鹏华房地产 |
0.9810 |
-0.71% |
| 2024-01-10 |
鹏华房地产 |
0.9880 |
0.30% |
| 2024-01-09 |
鹏华房地产 |
0.9850 |
-0.40% |
| 2024-01-08 |
鹏华房地产 |
0.9890 |
1.12% |
| 2024-01-05 |
鹏华房地产 |
0.9780 |
0.00% |
| 2024-01-04 |
鹏华房地产 |
0.9780 |
-0.20% |
| 2024-01-03 |
鹏华房地产 |
0.9800 |
-0.81% |
| 2024-01-02 |
鹏华房地产 |
0.9880 |
0.51% |
| 2023-12-31 |
鹏华房地产 |
0.9830 |
0.00% |
| 2023-12-29 |
鹏华房地产 |
0.9830 |
-0.81% |
| 2023-12-28 |
鹏华房地产 |
0.9910 |
0.41% |
| 2023-12-27 |
鹏华房地产 |
0.9870 |
0.20% |
| 2023-12-26 |
鹏华房地产 |
0.9850 |
0.00% |
| 2023-12-22 |
鹏华房地产 |
0.9820 |
0.00% |
| 2023-12-21 |
鹏华房地产 |
0.9820 |
0.61% |
| 2023-12-20 |
鹏华房地产 |
0.9760 |
-0.91% |
| 2023-12-19 |
鹏华房地产 |
0.9850 |
0.41% |
| 2023-12-18 |
鹏华房地产 |
0.9810 |
-0.20% |
| 2023-12-15 |
鹏华房地产 |
0.9830 |
-1.21% |
| 2023-12-14 |
鹏华房地产 |
0.9950 |
1.53% |
| 2023-12-13 |
鹏华房地产 |
0.9800 |
2.08% |
| 2023-12-12 |
鹏华房地产 |
0.9600 |
0.00% |
| 2023-12-11 |
鹏华房地产 |
0.9600 |
0.21% |
| 2023-12-08 |
鹏华房地产 |
0.9580 |
-0.21% |
| 2023-12-07 |
鹏华房地产 |
0.9600 |
-0.10% |
| 2023-12-06 |
鹏华房地产 |
0.9610 |
-0.31% |
| 2023-12-05 |
鹏华房地产 |
0.9640 |
0.00% |
| 2023-12-04 |
鹏华房地产 |
0.9640 |
-0.10% |
| 2023-12-01 |
鹏华房地产 |
0.9650 |
1.58% |
| 2023-11-30 |
鹏华房地产 |
0.9500 |
0.42% |
| 2023-11-29 |
鹏华房地产 |
0.9460 |
0.32% |
| 2023-11-28 |
鹏华房地产 |
0.9430 |
0.00% |
| 2023-11-27 |
鹏华房地产 |
0.9430 |
0.00% |
| 2023-11-24 |
鹏华房地产 |
0.9430 |
0.00% |
| 2023-11-22 |
鹏华房地产 |
0.9440 |
0.32% |
| 2023-11-21 |
鹏华房地产 |
0.9410 |
-0.63% |
| 2023-11-20 |
鹏华房地产 |
0.9470 |
0.21% |
| 2023-11-17 |
鹏华房地产 |
0.9450 |
0.00% |
| 2023-11-16 |
鹏华房地产 |
0.9450 |
-0.11% |
| 2023-11-15 |
鹏华房地产 |
0.9460 |
0.00% |
| 2023-11-14 |
鹏华房地产 |
0.9460 |
3.28% |
