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鵬華中證800地產(chǎn)指數(shù)(LOF)I基金凈值查詢(023380)

今天最新凈值 0.9409 -0.0102 -1.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9352 -0.0057 -0.6090%
  • 累計(jì)凈值：0.9409
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 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)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證800地產(chǎn)指數(shù)(LOF)I(023380)基金累計(jì)收益率-6.68%
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 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9336 0.9336 0.9409 0.9409 -0.0073 -0.78%
2025-05-22 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9409 0.9409 0.9511 0.9511 -0.0102 -1.07%
2025-05-21 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9511 0.9511 0.9548 0.9548 -0.0037 -0.39%
2025-05-20 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9548 0.9548 0.9572 0.9572 -0.0024 -0.25%
2025-05-19 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9572 0.9572 0.9498 0.9498 0.0074 0.78%
2025-05-16 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9498 0.9498 0.9511 0.9511 -0.0013 -0.14%
2025-05-15 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9511 0.9511 0.9630 0.9630 -0.0119 -1.24%
2025-05-14 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9630 0.9630 0.9590 0.9590 0.0040 0.42%
2025-05-13 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9590 0.9590 0.9614 0.9614 -0.0024 -0.25%
2025-05-12 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9614 0.9614 0.9555 0.9555 0.0059 0.62%
2025-05-09 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9555 0.9555 0.9732 0.9732 -0.0177 -1.82%
2025-05-08 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9732 0.9732 0.9788 0.9788 -0.0056 -0.57%
2025-05-07 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9788 0.9788 0.9723 0.9723 0.0065 0.67%
2025-05-06 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9723 0.9723 0.9689 0.9689 0.0034 0.35%
2025-04-30 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9689 0.9689 0.9668 0.9668 0.0021 0.22%
2025-04-29 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9668 0.9668 0.9670 0.9670 -0.0002 -0.02%
2025-04-28 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9670 0.9670 0.9925 0.9925 -0.0255 -2.57%
2025-04-25 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9925 0.9925 1.0021 1.0021 -0.0096 -0.96%
2025-04-24 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0021 1.0021 1.0006 1.0006 0.0015 0.15%
2025-04-23 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0006 1.0006 1.0148 1.0148 -0.0142 -1.40%
2025-04-22 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0148 1.0148 1.0095 1.0095 0.0053 0.53%
2025-04-21 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0095 1.0095 1.0179 1.0179 -0.0084 -0.83%
2025-04-18 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0179 1.0179 1.0096 1.0096 0.0083 0.82%
2025-04-17 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0096 1.0096 0.9891 0.9891 0.0205 2.07%
2025-04-16 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9891 0.9891 0.9836 0.9836 0.0055 0.56%
2025-04-15 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9836 0.9836 0.9929 0.9929 -0.0093 -0.94%
2025-04-14 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9929 0.9929 0.9960 0.9960 -0.0031 -0.31%
2025-04-11 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9960 0.9960 1.0070 1.0070 -0.0110 -1.09%
2025-04-10 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0070 1.0070 0.9942 0.9942 0.0128 1.29%
2025-04-09 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9942 0.9942 0.9473 0.9473 0.0469 4.95%
2025-04-08 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9473 0.9473 0.9131 0.9131 0.0342 3.75%
2025-04-07 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9131 0.9131 0.9902 0.9902 -0.0771 -7.79%
2025-04-03 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9902 0.9902 0.9803 0.9803 0.0099 1.01%
2025-04-02 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9803 0.9803 0.9815 0.9815 -0.0012 -0.12%
2025-04-01 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9815 0.9815 0.9808 0.9808 0.0007 0.07%
2025-03-31 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9808 0.9808 1.0023 1.0023 -0.0215 -2.15%
2025-03-28 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0023 1.0023 1.0057 1.0057 -0.0034 -0.34%
2025-03-27 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0057 1.0057 1.0043 1.0043 0.0014 0.14%
2025-03-26 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0043 1.0043 1.0017 1.0017 0.0026 0.26%
2025-03-25 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0017 1.0017 0.9977 0.9977 0.0040 0.40%
2025-03-24 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 0.9977 0.9977 1.0069 1.0069 -0.0092 -0.91%
2025-03-21 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0069 1.0069 1.0169 1.0169 -0.0100 -0.98%
2025-03-20 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0169 1.0169 1.0212 1.0212 -0.0043 -0.42%
2025-03-19 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0212 1.0212 1.0272 1.0272 -0.0060 -0.58%
2025-03-18 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0272 1.0272 1.0307 1.0307 -0.0035 -0.34%
2025-03-17 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0307 1.0307 1.0228 1.0228 0.0079 0.77%
2025-03-14 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0228 1.0228 1.0055 1.0055 0.0173 1.72%
2025-03-13 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0055 1.0055 1.0141 1.0141 -0.0086 -0.85%
2025-03-12 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0141 1.0141 1.0206 1.0206 -0.0065 -0.64%
2025-03-11 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0206 1.0206 1.0225 1.0225 -0.0019 -0.19%
2025-03-10 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0225 1.0225 1.0265 1.0265 -0.0040 -0.39%
2025-03-07 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0265 1.0265 1.0449 1.0449 -0.0184 -1.76%
2025-03-06 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0449 1.0449 1.0213 1.0213 0.0236 2.31%
2025-03-05 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0213 1.0213 1.0358 1.0358 -0.0145 -1.40%
2025-03-04 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0358 1.0358 1.0373 1.0373 -0.0015 -0.14%
2025-03-03 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0373 1.0373 1.0272 1.0272 0.0101 0.98%
2025-02-28 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0272 1.0272 1.0414 1.0414 -0.0142 -1.36%
2025-02-27 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0414 1.0414 1.0351 1.0351 0.0063 0.61%
2025-02-26 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0351 1.0351 1.0163 1.0163 0.0188 1.85%
2025-02-25 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0163 1.0163 1.0214 1.0214 -0.0051 -0.50%
2025-02-24 023380 鵬華中證800地產(chǎn)指數(shù)(LOF)I 1.0214 1.0214 1.0004 1.0004 0.0210 2.10%