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

今天最新凈值 0.5645 -0.0061 -1.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5602 -0.0043 -0.7684%
  • 累計(jì)凈值：0.5645
  • 成立日期：
  • 基金類型：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
近半年鵬華中證800地產(chǎn)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證800地產(chǎn)指數(shù)(LOF)C(015674)基金累計(jì)收益率-13.06%
凈值日期 基金代碼 基金名稱 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
2025-05-23 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5602 0.5602 0.5645 0.5645 -0.0043 -0.76%
2025-05-22 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5645 0.5645 0.5706 0.5706 -0.0061 -1.07%
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%
2025-02-21 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6004 0.6004 0.5973 0.5973 0.0031 0.52%
2025-02-20 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5973 0.5973 0.6018 0.6018 -0.0045 -0.75%
2025-02-19 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6018 0.6018 0.5963 0.5963 0.0055 0.92%
2025-02-18 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5963 0.5963 0.6088 0.6088 -0.0125 -2.05%
2025-02-17 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6088 0.6088 0.6084 0.6084 0.0004 0.07%
2025-02-14 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6084 0.6084 0.6151 0.6151 -0.0067 -1.09%
2025-02-13 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6151 0.6151 0.6138 0.6138 0.0013 0.21%
2025-02-12 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6138 0.6138 0.5942 0.5942 0.0196 3.30%
2025-02-11 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5942 0.5942 0.6045 0.6045 -0.0103 -1.70%
2025-02-10 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6045 0.6045 0.6002 0.6002 0.0043 0.72%
2025-02-07 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6002 0.6002 0.5868 0.5868 0.0134 2.28%
2025-02-06 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5868 0.5868 0.5804 0.5804 0.0064 1.10%
2025-02-05 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5804 0.5804 0.5873 0.5873 -0.0069 -1.17%
2025-01-27 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5873 0.5873 0.5943 0.5943 -0.0070 -1.18%
2025-01-22 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5845 0.5845 0.6028 0.6028 -0.0183 -3.04%
2025-01-14 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5969 0.5969 0.5835 0.5835 0.0134 2.30%
2025-01-13 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5835 0.5835 0.5748 0.5748 0.0087 1.51%
2025-01-10 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5748 0.5748 0.5852 0.5852 -0.0104 -1.78%
2025-01-09 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5852 0.5852 0.5845 0.5845 0.0007 0.12%
2025-01-08 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5845 0.5845 0.5892 0.5892 -0.0047 -0.80%
2025-01-07 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5892 0.5892 0.5866 0.5866 0.0026 0.44%
2025-01-06 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5866 0.5866 0.5868 0.5868 -0.0002 -0.03%
2025-01-03 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5868 0.5868 0.5994 0.5994 -0.0126 -2.10%
2025-01-02 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.5994 0.5994 0.6133 0.6133 -0.0139 -2.27%
2024-12-31 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6133 0.6133 0.6223 0.6223 -0.0090 -1.45%
2024-12-26 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6230 0.6230 0.6240 0.6240 -0.0010 -0.16%
2024-12-25 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6240 0.6240 0.6325 0.6325 -0.0085 -1.34%
2024-12-24 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6325 0.6325 0.6259 0.6259 0.0066 1.05%
2024-12-23 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6259 0.6259 0.6386 0.6386 -0.0127 -1.99%
2024-12-20 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6386 0.6386 0.6365 0.6365 0.0021 0.33%
2024-12-19 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6365 0.6365 0.6418 0.6418 -0.0053 -0.83%
2024-12-18 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6418 0.6418 0.6414 0.6414 0.0004 0.06%
2024-12-17 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6414 0.6414 0.6508 0.6508 -0.0094 -1.44%
2024-12-16 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6508 0.6508 0.6622 0.6622 -0.0114 -1.72%
2024-12-13 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6622 0.6622 0.6828 0.6828 -0.0206 -3.02%
2024-12-12 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6828 0.6828 0.6787 0.6787 0.0041 0.60%
2024-12-11 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6787 0.6787 0.6705 0.6705 0.0082 1.22%
2024-12-10 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6705 0.6705 0.6638 0.6638 0.0067 1.01%
2024-12-09 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6638 0.6638 0.6811 0.6811 -0.0173 -2.54%
2024-12-06 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6811 0.6811 0.6763 0.6763 0.0048 0.71%
2024-12-05 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6763 0.6763 0.6782 0.6782 -0.0019 -0.28%
2024-12-04 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6782 0.6782 0.6948 0.6948 -0.0166 -2.39%
2024-12-03 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6948 0.6948 0.6932 0.6932 0.0016 0.23%
2024-12-02 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6932 0.6932 0.6746 0.6746 0.0186 2.76%
2024-11-29 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6746 0.6746 0.6704 0.6704 0.0042 0.63%
2024-11-28 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6704 0.6704 0.6647 0.6647 0.0057 0.86%
2024-11-27 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6647 0.6647 0.6549 0.6549 0.0098 1.50%
2024-11-26 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6549 0.6549 0.6501 0.6501 0.0048 0.74%
2024-11-25 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 0.6501 0.6501 0.6493 0.6493 0.0008 0.12%