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鵬華中證800地產(chǎn)指數(shù)(LOF)C基金凈值查詢(xún)(015674)

今天最新凈值 0.5729 -0.0014 -0.2400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5708 -0.0021 -0.3700%
  • 累計(jì)凈值：0.5729
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6906億
  • 最近資產(chǎn)：0.93億元
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一季鵬華中證800地產(chǎn)指數(shù)(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華中證800地產(chǎn)指數(shù)(LOF)C(015674)基金累計(jì)收益率-4.09%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5706 0.5706 0.5729 0.5729 -0.0023 -0.40%
2025-05-20 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5729 0.5729 0.5743 0.5743 -0.0014 -0.24%
2025-05-19 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5743 0.5743 0.5699 0.5699 0.0044 0.77%
2025-05-16 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5699 0.5699 0.5707 0.5707 -0.0008 -0.14%
2025-05-15 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5707 0.5707 0.5778 0.5778 -0.0071 -1.23%
2025-05-14 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5778 0.5778 0.5754 0.5754 0.0024 0.42%
2025-05-13 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5754 0.5754 0.5768 0.5768 -0.0014 -0.24%
2025-05-12 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5768 0.5768 0.5733 0.5733 0.0035 0.61%
2025-05-09 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5733 0.5733 0.5839 0.5839 -0.0106 -1.82%
2025-05-08 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5839 0.5839 0.5873 0.5873 -0.0034 -0.58%
2025-05-07 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5873 0.5873 0.5834 0.5834 0.0039 0.67%
2025-05-06 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5834 0.5834 0.5814 0.5814 0.0020 0.34%
2025-04-30 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5814 0.5814 0.5801 0.5801 0.0013 0.22%
2025-04-29 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5801 0.5801 0.5803 0.5803 -0.0002 -0.03%
2025-04-28 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5803 0.5803 0.5953 0.5953 -0.0150 -2.52%
2025-04-25 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5953 0.5953 0.6011 0.6011 -0.0058 -0.96%
2025-04-24 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6011 0.6011 0.6002 0.6002 0.0009 0.15%
2025-04-23 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6002 0.6002 0.6087 0.6087 -0.0085 -1.40%
2025-04-22 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6087 0.6087 0.6056 0.6056 0.0031 0.51%
2025-04-21 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6056 0.6056 0.6106 0.6106 -0.0050 -0.82%
2025-04-18 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6106 0.6106 0.6056 0.6056 0.0050 0.83%
2025-04-17 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6056 0.6056 0.5934 0.5934 0.0122 2.06%
2025-04-16 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5934 0.5934 0.5901 0.5901 0.0033 0.56%
2025-04-15 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5901 0.5901 0.5957 0.5957 -0.0056 -0.94%
2025-04-14 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5957 0.5957 0.5975 0.5975 -0.0018 -0.30%
2025-04-11 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5975 0.5975 0.6041 0.6041 -0.0066 -1.09%
2025-04-10 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6041 0.6041 0.5964 0.5964 0.0077 1.29%
2025-04-09 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5964 0.5964 0.5683 0.5683 0.0281 4.94%
2025-04-08 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5683 0.5683 0.5478 0.5478 0.0205 3.74%
2025-04-07 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5478 0.5478 0.5940 0.5940 -0.0462 -7.78%
2025-04-03 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5940 0.5940 0.5881 0.5881 0.0059 1.00%
2025-04-02 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5881 0.5881 0.5888 0.5888 -0.0007 -0.12%
2025-04-01 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5888 0.5888 0.5884 0.5884 0.0004 0.07%
2025-03-31 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5884 0.5884 0.6013 0.6013 -0.0129 -2.15%
2025-03-28 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6013 0.6013 0.6033 0.6033 -0.0020 -0.33%
2025-03-27 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6033 0.6033 0.6025 0.6025 0.0008 0.13%
2025-03-26 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6025 0.6025 0.6010 0.6010 0.0015 0.25%
2025-03-25 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6010 0.6010 0.5986 0.5986 0.0024 0.40%
2025-03-24 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5986 0.5986 0.6041 0.6041 -0.0055 -0.91%
2025-03-21 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6041 0.6041 0.6101 0.6101 -0.0060 -0.98%
2025-03-20 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6101 0.6101 0.6127 0.6127 -0.0026 -0.42%
2025-03-19 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6127 0.6127 0.6163 0.6163 -0.0036 -0.58%
2025-03-18 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6163 0.6163 0.6184 0.6184 -0.0021 -0.34%
2025-03-17 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6184 0.6184 0.6137 0.6137 0.0047 0.77%
2025-03-14 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6137 0.6137 0.6033 0.6033 0.0104 1.72%
2025-03-13 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6033 0.6033 0.6085 0.6085 -0.0052 -0.85%
2025-03-12 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6085 0.6085 0.6124 0.6124 -0.0039 -0.64%
2025-03-11 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6124 0.6124 0.6135 0.6135 -0.0011 -0.18%
2025-03-10 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6135 0.6135 0.6159 0.6159 -0.0024 -0.39%
2025-03-07 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6159 0.6159 0.6270 0.6270 -0.0111 -1.77%
2025-03-06 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6270 0.6270 0.6128 0.6128 0.0142 2.32%
2025-03-05 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6128 0.6128 0.6215 0.6215 -0.0087 -1.40%
2025-03-04 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6215 0.6215 0.6224 0.6224 -0.0009 -0.14%
2025-03-03 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6224 0.6224 0.6164 0.6164 0.0060 0.97%
2025-02-28 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6164 0.6164 0.6249 0.6249 -0.0085 -1.36%
2025-02-27 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6249 0.6249 0.6211 0.6211 0.0038 0.61%
2025-02-26 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6211 0.6211 0.6099 0.6099 0.0112 1.84%
2025-02-25 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6099 0.6099 0.6129 0.6129 -0.0030 -0.49%
2025-02-24 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6129 0.6129 0.6004 0.6004 0.0125 2.08%