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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華中證800地產(chǎn)指數(shù)(LOF)A(房地產(chǎn))基金凈值查詢(160628)

今天最新凈值 0.5751 -0.0063 -1.0800% 2025-05-23
盤中實時估值(僅供參考) 0.5707 -0.0044 -0.7684%
  • 累計凈值：1.4705
  • 成立日期：2014-09-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.586億份
  • 最近份額：4.6124億
  • 最近資產(chǎn)：3.32億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一月鵬華中證800地產(chǎn)指數(shù)(LOF)A|房地產(chǎn)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)A(160628)基金累計收益率-5.74%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5707 1.4678 0.5751 1.4705 -0.0044 -0.77%
2025-05-22 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5751 1.4705 0.5814 1.4745 -0.0063 -1.08%
2025-05-21 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5814 1.4745 0.5836 1.4759 -0.0022 -0.38%
2025-05-20 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5836 1.4759 0.5851 1.4768 -0.0015 -0.26%
2025-05-19 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5851 1.4768 0.5806 1.4740 0.0045 0.78%
2025-05-16 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5806 1.4740 0.5814 1.4745 -0.0008 -0.14%
2025-05-15 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5814 1.4745 0.5887 1.4791 -0.0073 -1.24%
2025-05-14 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5887 1.4791 0.5862 1.4775 0.0025 0.43%
2025-05-13 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5862 1.4775 0.5876 1.4784 -0.0014 -0.24%
2025-05-12 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5876 1.4784 0.5841 1.4762 0.0035 0.60%
2025-05-09 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5841 1.4762 0.5949 1.4830 -0.0108 -1.82%
2025-05-08 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5949 1.4830 0.5983 1.4851 -0.0034 -0.57%
2025-05-07 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5983 1.4851 0.5943 1.4826 0.0040 0.67%
2025-05-06 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5943 1.4826 0.5922 1.4813 0.0021 0.35%
2025-04-30 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5922 1.4813 0.5909 1.4805 0.0013 0.22%
2025-04-29 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5909 1.4805 0.5911 1.4806 -0.0002 -0.03%
2025-04-28 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5911 1.4806 0.6064 1.4902 -0.0153 -2.52%
2025-04-25 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6064 1.4902 0.6123 1.4939 -0.0059 -0.96%
2025-04-24 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6123 1.4939 0.6114 1.4934 0.0009 0.15%