鹏华中证800地产指数(LOF)A(房地产)基金净值查询(160628)
今天最新净值
0.5978
-0.0071 -1.1700%
2025-01-27
盘中实时估值(仅供参考)
0.6626
0.0013 0.1897%
- 累计净值：1.4848
- 成立日期：2014-09-12
- 基金类型：指数型-股票
- 成立份额：2.586亿份
- 最近份额：4.6124亿
- 最近资产：1.58亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华中证800地产指数(LOF)A|房地产基金净值查询
近一季,鹏华中证800地产指数(LOF)A(160628)基金累计收益率-10.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5978 |
1.4848 |
0.6049 |
1.4893 |
-0.0071 |
-1.17% |
| 2025-01-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5949 |
1.4830 |
0.6135 |
1.4947 |
-0.0186 |
-3.03% |
| 2025-01-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6075 |
1.4909 |
0.5938 |
1.4823 |
0.0137 |
2.31% |
| 2025-01-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5938 |
1.4823 |
0.5850 |
1.4768 |
0.0088 |
1.50% |
| 2025-01-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5850 |
1.4768 |
0.5956 |
1.4834 |
-0.0106 |
-1.78% |
| 2025-01-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5956 |
1.4834 |
0.5948 |
1.4829 |
0.0008 |
0.13% |
| 2025-01-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5948 |
1.4829 |
0.5996 |
1.4859 |
-0.0048 |
-0.80% |
| 2025-01-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5996 |
1.4859 |
0.5970 |
1.4843 |
0.0026 |
0.44% |
| 2025-01-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5970 |
1.4843 |
0.5971 |
1.4844 |
-0.0001 |
-0.02% |
| 2025-01-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5971 |
1.4844 |
0.6100 |
1.4925 |
-0.0129 |
-2.11% |
|
|
| 2025-01-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6100 |
1.4925 |
0.6241 |
1.5014 |
-0.0141 |
-2.26% |
| 2024-12-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6241 |
1.5014 |
0.6333 |
1.5072 |
-0.0092 |
-1.45% |
| 2024-12-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6339 |
1.5075 |
0.6350 |
1.5082 |
-0.0011 |
-0.17% |
| 2024-12-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6350 |
1.5082 |
0.6436 |
1.5137 |
-0.0086 |
-1.34% |
| 2024-12-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6436 |
1.5137 |
0.6369 |
1.5094 |
0.0067 |
1.05% |
| 2024-12-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6369 |
1.5094 |
0.6498 |
1.5176 |
-0.0129 |
-1.99% |
| 2024-12-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6498 |
1.5176 |
0.6476 |
1.5162 |
0.0022 |
0.34% |
| 2024-12-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6476 |
1.5162 |
0.6531 |
1.5196 |
-0.0055 |
-0.84% |
| 2024-12-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6531 |
1.5196 |
0.6526 |
1.5193 |
0.0005 |
0.08% |
| 2024-12-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6526 |
1.5193 |
0.6622 |
1.5254 |
-0.0096 |
-1.45% |
| 2024-12-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6622 |
1.5254 |
0.6738 |
1.5327 |
-0.0116 |
-1.72% |
| 2024-12-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6738 |
1.5327 |
0.6947 |
1.5458 |
-0.0209 |
-3.01% |
| 2024-12-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6947 |
1.5458 |
0.6905 |
1.5432 |
0.0042 |
0.61% |
| 2024-12-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6905 |
1.5432 |
0.6822 |
1.5380 |
0.0083 |
1.22% |
| 2024-12-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6822 |
1.5380 |
0.6754 |
1.5337 |
0.0068 |
1.01% |
|
|
| 2024-12-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6754 |
1.5337 |
0.6930 |
1.5448 |
-0.0176 |
-2.54% |
| 2024-12-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6930 |
1.5448 |
0.6881 |
1.5417 |
0.0049 |
0.71% |
| 2024-12-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6881 |
1.5417 |
0.6900 |
1.5429 |
-0.0019 |
-0.28% |
| 2024-12-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6900 |
1.5429 |
0.7069 |
1.5535 |
-0.0169 |
-2.39% |
| 2024-12-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7069 |
1.5535 |
0.7053 |
1.5525 |
0.0016 |
0.23% |
| 2024-12-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7053 |
1.5525 |
0.6863 |
1.5405 |
0.0190 |
2.77% |
| 2024-11-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6863 |
1.5405 |
0.6821 |
1.5379 |
0.0042 |
0.62% |
| 2024-11-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6821 |
1.5379 |
0.6762 |
1.5342 |
0.0059 |
0.87% |
| 2024-11-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6762 |
1.5342 |
0.6662 |
1.5279 |
0.0100 |
1.50% |
| 2024-11-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6662 |
1.5279 |
0.6613 |
1.5248 |
0.0049 |
0.74% |
| 2024-11-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6613 |
1.5248 |
0.6605 |
1.5243 |
0.0008 |
0.12% |
| 2024-11-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6605 |
1.5243 |
0.6811 |
1.5373 |
-0.0206 |
-3.02% |
| 2024-11-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6811 |
1.5373 |
0.6863 |
1.5405 |
-0.0052 |
-0.76% |
| 2024-11-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6863 |
1.5405 |
0.6837 |
1.5389 |
0.0026 |
0.38% |
| 2024-11-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6837 |
1.5389 |
0.6815 |
1.5375 |
0.0022 |
0.32% |
| 2024-11-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6815 |
1.5375 |
0.6832 |
1.5386 |
-0.0017 |
-0.25% |
| 2024-11-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6832 |
1.5386 |
0.7023 |
1.5506 |
-0.0191 |
-2.72% |
| 2024-11-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7023 |
1.5506 |
0.7240 |
1.5643 |
-0.0217 |
-3.00% |
| 2024-11-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7240 |
1.5643 |
0.7260 |
1.5655 |
-0.0020 |
-0.28% |
| 2024-11-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7260 |
1.5655 |
0.7326 |
1.5697 |
-0.0066 |
-0.90% |
| 2024-11-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7326 |
1.5697 |
0.7402 |
1.5745 |
-0.0076 |
-1.03% |
| 2024-11-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7402 |
1.5745 |
0.7655 |
1.5904 |
-0.0253 |
-3.31% |
| 2024-11-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7655 |
1.5904 |
0.7477 |
1.5792 |
0.0178 |
2.38% |
| 2024-11-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7477 |
1.5792 |
0.7351 |
1.5713 |
0.0126 |
1.71% |
| 2024-11-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7351 |
1.5713 |
0.7035 |
1.5514 |
0.0316 |
4.49% |
