鹏华前海万科REITS(鹏华REIT)基金净值查询(184801)
今天最新净值
101.2800
0.1810 0.1800%
2025-02-07
盘中实时估值(仅供参考)
100.8470
-0.0620 -0.0614%
- 累计净值：1.4560
- 成立日期：
- 基金类型：Reits
- 成立份额：
- 最近份额：0.3000亿
- 最近资产：30.58亿元
- 基金公司：
- 基金经理：尤柏年 刘方正
近半年鹏华前海万科REITS|鹏华REIT基金净值查询
近半年,鹏华前海万科REITS(184801)基金累计收益率4.39%
| 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 |
| 2025-02-07 |
184801 |
鹏华前海万科REITS |
101.2800 |
1.4560 |
101.0990 |
1.4540 |
0.1810 |
0.18% |
| 2025-02-06 |
184801 |
鹏华前海万科REITS |
101.0990 |
1.4540 |
100.6690 |
1.4500 |
0.4300 |
0.43% |
| 2025-02-05 |
184801 |
鹏华前海万科REITS |
100.6690 |
1.4500 |
100.7570 |
1.4510 |
-0.0880 |
-0.09% |
| 2025-01-27 |
184801 |
鹏华前海万科REITS |
100.7570 |
1.4510 |
100.7580 |
1.4510 |
-0.0010 |
0.00% |
| 2025-01-22 |
184801 |
鹏华前海万科REITS |
100.6990 |
1.4500 |
100.6720 |
1.4500 |
0.0270 |
0.03% |
| 2025-01-14 |
184801 |
鹏华前海万科REITS |
101.9030 |
1.4460 |
101.4090 |
1.4410 |
0.4940 |
0.49% |
| 2025-01-13 |
184801 |
鹏华前海万科REITS |
101.4090 |
1.4410 |
101.5650 |
1.4430 |
-0.1560 |
-0.15% |
| 2025-01-10 |
184801 |
鹏华前海万科REITS |
101.5650 |
1.4430 |
101.6810 |
1.4440 |
-0.1160 |
-0.11% |
| 2025-01-09 |
184801 |
鹏华前海万科REITS |
101.6810 |
1.4440 |
101.7000 |
1.4440 |
-0.0190 |
-0.02% |
| 2025-01-08 |
184801 |
鹏华前海万科REITS |
101.7000 |
1.4440 |
101.6940 |
1.4440 |
0.0060 |
0.01% |
|
|
| 2025-01-07 |
184801 |
鹏华前海万科REITS |
101.6940 |
1.4440 |
101.6480 |
1.4440 |
0.0460 |
0.05% |
| 2025-01-06 |
184801 |
鹏华前海万科REITS |
101.6480 |
1.4440 |
101.6100 |
1.4430 |
0.0380 |
0.04% |
| 2025-01-03 |
184801 |
鹏华前海万科REITS |
101.6100 |
1.4430 |
101.7420 |
1.4450 |
-0.1320 |
-0.13% |
| 2025-01-02 |
184801 |
鹏华前海万科REITS |
101.7420 |
1.4450 |
101.9340 |
1.4470 |
-0.1920 |
-0.19% |
| 2024-12-31 |
184801 |
鹏华前海万科REITS |
101.9340 |
1.4470 |
102.0570 |
1.4480 |
-0.1230 |
-0.12% |
| 2024-12-26 |
184801 |
鹏华前海万科REITS |
102.0330 |
1.4480 |
101.7880 |
1.4450 |
0.2450 |
0.24% |
| 2024-12-25 |
184801 |
鹏华前海万科REITS |
101.7880 |
1.4450 |
101.8440 |
1.4460 |
-0.0560 |
-0.05% |
| 2024-12-24 |
184801 |
鹏华前海万科REITS |
101.8440 |
1.4460 |
101.7320 |
1.4450 |
0.1120 |
0.11% |
| 2024-12-23 |
184801 |
鹏华前海万科REITS |
101.7320 |
1.4450 |
101.8360 |
1.4460 |
-0.1040 |
-0.10% |
| 2024-12-20 |
184801 |
鹏华前海万科REITS |
101.8360 |
1.4460 |
101.7550 |
1.4450 |
0.0810 |
0.08% |
| 2024-12-19 |
184801 |
鹏华前海万科REITS |
101.7550 |
1.4450 |
101.7240 |
1.4450 |
0.0310 |
0.03% |
| 2024-12-18 |
184801 |
鹏华前海万科REITS |
101.7240 |
1.4450 |
101.7750 |
1.4450 |
-0.0510 |
-0.05% |
| 2024-12-17 |
184801 |
鹏华前海万科REITS |
101.7750 |
1.4450 |
101.8470 |
1.4460 |
-0.0720 |
-0.07% |
| 2024-12-16 |
184801 |
鹏华前海万科REITS |
101.8470 |
1.4460 |
101.9430 |
1.4470 |
-0.0960 |
-0.09% |
| 2024-12-13 |
184801 |
鹏华前海万科REITS |
101.9430 |
1.4470 |
101.9560 |
1.4470 |
-0.0130 |
-0.01% |
|
|
| 2024-12-12 |
184801 |
鹏华前海万科REITS |
101.9560 |
1.4470 |
101.8790 |
1.4460 |
0.0770 |
0.08% |
| 2024-12-11 |
184801 |
鹏华前海万科REITS |
101.8790 |
1.4460 |
101.9140 |
1.4470 |
-0.0350 |
-0.03% |
| 2024-12-10 |
184801 |
鹏华前海万科REITS |
101.9140 |
1.4470 |
101.6550 |
1.4440 |
0.2590 |
0.25% |
| 2024-12-09 |
184801 |
鹏华前海万科REITS |
101.6550 |
1.4440 |
101.6010 |
1.4430 |
0.0540 |
0.05% |
| 2024-12-06 |
184801 |
鹏华前海万科REITS |
101.6010 |
1.4430 |
101.4800 |
1.4420 |
0.1210 |
0.12% |
| 2024-12-05 |
184801 |
鹏华前海万科REITS |
101.4800 |
1.4420 |
101.4700 |
1.4420 |
0.0100 |
0.01% |
| 2024-12-04 |
184801 |
鹏华前海万科REITS |
101.4700 |
1.4420 |
101.4870 |
1.4420 |
-0.0170 |
-0.02% |
| 2024-12-03 |
184801 |
鹏华前海万科REITS |
101.4870 |
1.4420 |
101.5210 |
1.4430 |
-0.0340 |
-0.03% |
| 2024-12-02 |
184801 |
鹏华前海万科REITS |
101.5210 |
1.4430 |
101.1610 |
1.4390 |
0.3600 |
0.36% |
| 2024-11-29 |
184801 |
鹏华前海万科REITS |
101.1610 |
1.4390 |
100.8550 |
1.4360 |
0.3060 |
0.30% |
| 2024-11-28 |
184801 |
鹏华前海万科REITS |
100.8550 |
1.4360 |
100.9830 |
1.4370 |
-0.1280 |
-0.13% |
| 2024-11-27 |
184801 |
鹏华前海万科REITS |
100.9830 |
1.4370 |
100.7960 |
1.4350 |
0.1870 |
0.19% |
| 2024-11-26 |
184801 |
鹏华前海万科REITS |
100.7960 |
1.4350 |
100.9090 |
1.4360 |
-0.1130 |
-0.11% |
| 2024-11-25 |
184801 |
鹏华前海万科REITS |
100.9090 |
1.4360 |
100.8570 |
1.4360 |
0.0520 |
0.05% |
| 2024-11-22 |
184801 |
鹏华前海万科REITS |
100.8570 |
1.4360 |
101.1540 |
1.4390 |
-0.2970 |
-0.29% |
| 2024-11-21 |
184801 |
鹏华前海万科REITS |
101.1540 |
1.4390 |
101.0700 |
1.4380 |
0.0840 |
0.08% |
| 2024-11-20 |
184801 |
鹏华前海万科REITS |
101.0700 |
1.4380 |
101.0330 |
1.4380 |
0.0370 |
0.04% |
| 2024-11-19 |
184801 |
鹏华前海万科REITS |
101.0330 |
1.4380 |
100.7870 |
1.4350 |
0.2460 |
0.24% |
| 2024-11-18 |
184801 |
鹏华前海万科REITS |
100.7870 |
1.4350 |
101.0000 |
1.4370 |
-0.2130 |
-0.21% |
| 2024-11-15 |
184801 |
鹏华前海万科REITS |
101.0000 |
1.4370 |
101.3020 |
1.4400 |
-0.3020 |
-0.30% |
| 2024-11-14 |
184801 |
鹏华前海万科REITS |
101.3020 |
1.4400 |
101.6100 |
1.4430 |
-0.3080 |
-0.30% |
| 2024-11-13 |
184801 |
鹏华前海万科REITS |
101.6100 |
1.4430 |
101.8000 |
1.4450 |
-0.1900 |
-0.19% |
| 2024-11-12 |
184801 |
鹏华前海万科REITS |
101.8000 |
1.4450 |
101.9150 |
1.4470 |
-0.1150 |
-0.11% |
| 2024-11-11 |
184801 |
鹏华前海万科REITS |
101.9150 |
1.4470 |
101.4650 |
1.4420 |
0.4500 |
0.44% |
| 2024-11-08 |
184801 |
鹏华前海万科REITS |
101.4650 |
1.4420 |
101.4680 |
1.4420 |
-0.0030 |
0.00% |
| 2024-11-07 |
184801 |
鹏华前海万科REITS |
101.4680 |
1.4420 |
101.2600 |
1.4400 |
0.2080 |
0.21% |
| 2024-11-06 |
184801 |
鹏华前海万科REITS |
101.2600 |
1.4400 |
101.2650 |
1.4400 |
-0.0050 |
0.00% |
| 2024-11-05 |
184801 |
鹏华前海万科REITS |
101.2650 |
1.4400 |
101.0460 |
1.4380 |
0.2190 |
0.22% |
| 2024-11-04 |
184801 |
鹏华前海万科REITS |
101.0460 |
1.4380 |
100.8010 |
1.4350 |
0.2450 |
0.24% |
| 2024-11-01 |
184801 |
鹏华前海万科REITS |
100.8010 |
1.4350 |
100.8970 |
1.4360 |
-0.0960 |
-0.10% |
| 2024-10-31 |
184801 |
鹏华前海万科REITS |
100.8970 |
1.4360 |
100.8880 |
1.4360 |
0.0090 |
0.01% |
| 2024-10-30 |
184801 |
鹏华前海万科REITS |
100.8880 |
1.4360 |
101.0540 |
1.4380 |
-0.1660 |
-0.16% |
| 2024-10-29 |
184801 |
鹏华前海万科REITS |
101.0540 |
1.4380 |
101.0870 |
1.4380 |
-0.0330 |
-0.03% |
| 2024-10-28 |
184801 |
鹏华前海万科REITS |
101.0870 |
1.4380 |
100.9420 |
1.4370 |
0.1450 |
0.14% |
| 2024-10-25 |
184801 |
鹏华前海万科REITS |
100.9420 |
1.4370 |
100.8570 |
1.4360 |
0.0850 |
0.08% |
| 2024-10-24 |
184801 |
鹏华前海万科REITS |
100.8570 |
1.4360 |
101.0090 |
1.4370 |
-0.1520 |
-0.15% |
| 2024-10-23 |
184801 |
鹏华前海万科REITS |
101.0090 |
1.4370 |
101.0890 |
1.4380 |
-0.0800 |
-0.08% |
| 2024-10-22 |
184801 |
鹏华前海万科REITS |
101.0890 |
1.4380 |
101.0600 |
1.4380 |
0.0290 |
0.03% |
| 2024-10-21 |
184801 |
鹏华前海万科REITS |
101.0600 |
1.4380 |
100.9700 |
1.4370 |
0.0900 |
0.09% |
| 2024-10-18 |
184801 |
鹏华前海万科REITS |
100.9700 |
1.4370 |
100.4550 |
1.4320 |
0.5150 |
0.51% |
| 2024-10-17 |
184801 |
鹏华前海万科REITS |
100.4550 |
1.4320 |
100.5730 |
1.4330 |
-0.1180 |
-0.12% |
| 2024-10-16 |
184801 |
鹏华前海万科REITS |
100.5730 |
1.4330 |
100.6520 |
1.4340 |
-0.0790 |
-0.08% |
| 2024-10-15 |
184801 |
鹏华前海万科REITS |
100.6520 |
1.4340 |
101.0660 |
1.4380 |
-0.4140 |
-0.41% |
| 2024-10-14 |
184801 |
鹏华前海万科REITS |
101.0660 |
1.4380 |
100.5900 |
1.4330 |
0.4760 |
0.47% |
| 2024-10-11 |
184801 |
鹏华前海万科REITS |
100.5900 |
1.4330 |
101.2080 |
1.4390 |
-0.6180 |
-0.61% |
| 2024-10-10 |
184801 |
鹏华前海万科REITS |
101.2080 |
1.4390 |
100.9480 |
1.4370 |
0.2600 |
0.26% |
| 2024-10-09 |
184801 |
鹏华前海万科REITS |
100.9480 |
1.4370 |
102.4940 |
1.4520 |
-1.5460 |
-1.51% |
| 2024-10-08 |
184801 |
鹏华前海万科REITS |
102.4940 |
1.4520 |
101.4070 |
1.4410 |
1.0870 |
1.07% |
| 2024-09-30 |
184801 |
鹏华前海万科REITS |
101.4070 |
1.4410 |
99.8540 |
1.4260 |
1.5530 |
1.56% |
| 2024-09-27 |
184801 |
鹏华前海万科REITS |
99.8540 |
1.4260 |
99.2360 |
1.4200 |
0.6180 |
0.62% |
| 2024-09-26 |
184801 |
鹏华前海万科REITS |
99.2360 |
1.4200 |
98.5560 |
1.4130 |
0.6800 |
0.69% |
| 2024-09-25 |
184801 |
鹏华前海万科REITS |
98.5560 |
1.4130 |
98.4210 |
1.4120 |
0.1350 |
0.14% |
| 2024-09-24 |
184801 |
鹏华前海万科REITS |
98.4210 |
1.4120 |
97.7290 |
1.4050 |
0.6920 |
0.71% |
| 2024-09-23 |
184801 |
鹏华前海万科REITS |
97.7290 |
1.4050 |
97.6720 |
1.4040 |
0.0570 |
0.06% |
| 2024-09-20 |
184801 |
鹏华前海万科REITS |
97.6720 |
1.4040 |
97.7130 |
1.4050 |
-0.0410 |
-0.04% |
| 2024-09-19 |
184801 |
鹏华前海万科REITS |
97.7130 |
1.4050 |
97.6040 |
1.4030 |
0.1090 |
0.11% |
| 2024-09-18 |
184801 |
鹏华前海万科REITS |
97.6040 |
1.4030 |
97.4160 |
1.4020 |
0.1880 |
0.19% |
| 2024-09-13 |
184801 |
鹏华前海万科REITS |
97.4160 |
1.4020 |
97.5010 |
1.4020 |
-0.0850 |
-0.09% |
| 2024-09-12 |
184801 |
鹏华前海万科REITS |
97.5010 |
1.4020 |
97.5810 |
1.4030 |
-0.0800 |
-0.08% |
| 2024-09-11 |
184801 |
鹏华前海万科REITS |
97.5810 |
1.4030 |
97.5880 |
1.4030 |
-0.0070 |
-0.01% |
| 2024-09-10 |
184801 |
鹏华前海万科REITS |
97.5880 |
1.4030 |
97.5750 |
1.4030 |
0.0130 |
0.01% |
| 2024-09-09 |
184801 |
鹏华前海万科REITS |
97.5750 |
1.4030 |
97.8150 |
1.4060 |
-0.2400 |
-0.25% |
| 2024-09-06 |
184801 |
鹏华前海万科REITS |
97.8150 |
1.4060 |
98.0520 |
1.4080 |
-0.2370 |
-0.24% |
| 2024-09-05 |
184801 |
鹏华前海万科REITS |
98.0520 |
1.4080 |
97.9530 |
1.4070 |
0.0990 |
0.10% |
| 2024-09-04 |
184801 |
鹏华前海万科REITS |
97.9530 |
1.4070 |
98.0250 |
1.4080 |
-0.0720 |
-0.07% |
| 2024-09-03 |
184801 |
鹏华前海万科REITS |
98.0250 |
1.4080 |
97.9030 |
1.4060 |
0.1220 |
0.12% |
| 2024-09-02 |
184801 |
鹏华前海万科REITS |
97.9030 |
1.4060 |
98.2070 |
1.4090 |
-0.3040 |
-0.31% |
| 2024-08-30 |
184801 |
鹏华前海万科REITS |
98.2070 |
1.4090 |
97.8580 |
1.4060 |
0.3490 |
0.36% |
| 2024-08-29 |
184801 |
鹏华前海万科REITS |
97.8580 |
1.4060 |
97.9130 |
1.4070 |
-0.0550 |
-0.06% |
| 2024-08-28 |
184801 |
鹏华前海万科REITS |
97.9130 |
1.4070 |
97.8970 |
1.4060 |
0.0160 |
0.02% |
| 2024-08-27 |
184801 |
鹏华前海万科REITS |
97.8970 |
1.4060 |
98.1920 |
1.4090 |
-0.2950 |
-0.30% |
| 2024-08-26 |
184801 |
鹏华前海万科REITS |
98.1920 |
1.4090 |
98.2210 |
1.4100 |
-0.0290 |
-0.03% |
| 2024-08-23 |
184801 |
鹏华前海万科REITS |
98.2210 |
1.4100 |
98.1110 |
1.4080 |
0.1100 |
0.11% |
| 2024-08-22 |
184801 |
鹏华前海万科REITS |
98.1110 |
1.4080 |
98.1630 |
1.4090 |
-0.0520 |
-0.05% |
| 2024-08-21 |
184801 |
鹏华前海万科REITS |
98.1630 |
1.4090 |
98.2010 |
1.4090 |
-0.0380 |
-0.04% |
| 2024-08-20 |
184801 |
鹏华前海万科REITS |
98.2010 |
1.4090 |
98.4030 |
1.4110 |
-0.2020 |
-0.21% |
| 2024-08-19 |
184801 |
鹏华前海万科REITS |
98.4030 |
1.4110 |
98.3080 |
1.4100 |
0.0950 |
0.10% |
| 2024-08-16 |
184801 |
鹏华前海万科REITS |
98.3080 |
1.4100 |
98.3580 |
1.4110 |
-0.0500 |
-0.05% |
| 2024-08-15 |
184801 |
鹏华前海万科REITS |
98.3580 |
1.4110 |
98.2290 |
1.4100 |
0.1290 |
0.13% |
| 2024-08-14 |
184801 |
鹏华前海万科REITS |
98.2290 |
1.4100 |
98.4050 |
1.4110 |
-0.1760 |
-0.18% |
| 2024-08-13 |
184801 |
鹏华前海万科REITS |
98.4050 |
1.4110 |
98.3410 |
1.4110 |
0.0640 |
0.07% |
| 2024-08-12 |
184801 |
鹏华前海万科REITS |
98.3410 |
1.4110 |
98.4020 |
1.4110 |
-0.0610 |
-0.06% |
