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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
盤中實時估值(僅供參考) 0.9352 -0.0057 -0.6090%
  • 累計凈值：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
近一月鵬華中證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: -
近一月,鵬華中證800地產(chǎn)指數(shù)(LOF)I(023380)基金累計收益率-6.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%