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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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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(xún)(160628)

今天最新凈值 0.5836 -0.0015 -0.2600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5752 -0.0062 -1.0719%
  • 累計(jì)凈值：1.4759
  • 成立日期：2014-09-12
  • 基金類(lèi)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)：1.55億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
今年以來(lái)鵬華中證800地產(chǎn)指數(shù)(LOF)A|房地產(chǎn)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華中證800地產(chǎn)指數(shù)(LOF)A(160628)基金累計(jì)收益率-6.84%
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 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%
2025-04-23 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6114 1.4934 0.6200 1.4988 -0.0086 -1.39%
2025-04-22 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6200 1.4988 0.6168 1.4968 0.0032 0.52%
2025-04-21 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6168 1.4968 0.6219 1.5000 -0.0051 -0.82%
2025-04-18 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6219 1.5000 0.6169 1.4968 0.0050 0.81%
2025-04-17 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6169 1.4968 0.6044 1.4890 0.0125 2.07%
2025-04-16 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6044 1.4890 0.6010 1.4868 0.0034 0.57%
2025-04-15 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6010 1.4868 0.6067 1.4904 -0.0057 -0.94%
2025-04-14 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6067 1.4904 0.6086 1.4916 -0.0019 -0.31%
2025-04-11 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6086 1.4916 0.6153 1.4958 -0.0067 -1.09%
2025-04-10 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6153 1.4958 0.6075 1.4909 0.0078 1.28%
2025-04-09 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6075 1.4909 0.5788 1.4729 0.0287 4.96%
2025-04-08 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5788 1.4729 0.5579 1.4597 0.0209 3.75%
2025-04-07 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5579 1.4597 0.6050 1.4893 -0.0471 -7.79%
2025-04-03 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6050 1.4893 0.5989 1.4855 0.0061 1.02%
2025-04-02 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5989 1.4855 0.5997 1.4860 -0.0008 -0.13%
2025-04-01 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5997 1.4860 0.5993 1.4858 0.0004 0.07%
2025-03-31 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5993 1.4858 0.6124 1.4940 -0.0131 -2.14%
2025-03-28 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6124 1.4940 0.6144 1.4953 -0.0020 -0.33%
2025-03-27 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6144 1.4953 0.6136 1.4948 0.0008 0.13%
2025-03-26 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6136 1.4948 0.6120 1.4938 0.0016 0.26%
2025-03-25 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6120 1.4938 0.6096 1.4922 0.0024 0.39%
2025-03-24 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6096 1.4922 0.6152 1.4958 -0.0056 -0.91%
2025-03-21 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6152 1.4958 0.6213 1.4996 -0.0061 -0.98%
2025-03-20 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6213 1.4996 0.6239 1.5012 -0.0026 -0.42%
2025-03-19 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6239 1.5012 0.6276 1.5036 -0.0037 -0.59%
2025-03-18 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6276 1.5036 0.6297 1.5049 -0.0021 -0.33%
2025-03-17 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6297 1.5049 0.6249 1.5019 0.0048 0.77%
2025-03-14 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6249 1.5019 0.6144 1.4953 0.0105 1.71%
2025-03-13 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6144 1.4953 0.6196 1.4985 -0.0052 -0.84%
2025-03-12 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6196 1.4985 0.6235 1.5010 -0.0039 -0.63%
2025-03-11 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6235 1.5010 0.6247 1.5018 -0.0012 -0.19%
2025-03-10 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6247 1.5018 0.6271 1.5033 -0.0024 -0.38%
2025-03-07 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6271 1.5033 0.6384 1.5104 -0.0113 -1.77%
2025-03-06 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6384 1.5104 0.6240 1.5013 0.0144 2.31%
2025-03-05 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6240 1.5013 0.6328 1.5069 -0.0088 -1.39%
2025-03-04 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6328 1.5069 0.6337 1.5074 -0.0009 -0.14%
2025-03-03 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6337 1.5074 0.6276 1.5036 0.0061 0.97%
2025-02-28 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6276 1.5036 0.6362 1.5090 -0.0086 -1.35%
2025-02-27 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6362 1.5090 0.6324 1.5066 0.0038 0.60%
2025-02-26 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6324 1.5066 0.6209 1.4994 0.0115 1.85%
2025-02-25 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6209 1.4994 0.6240 1.5013 -0.0031 -0.50%
2025-02-24 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6240 1.5013 0.6112 1.4933 0.0128 2.09%
2025-02-21 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6112 1.4933 0.6081 1.4913 0.0031 0.51%
2025-02-20 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6081 1.4913 0.6127 1.4942 -0.0046 -0.75%
2025-02-19 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6127 1.4942 0.6070 1.4906 0.0057 0.94%
2025-02-18 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6070 1.4906 0.6198 1.4987 -0.0128 -2.07%
2025-02-17 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6198 1.4987 0.6194 1.4984 0.0004 0.06%
2025-02-14 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6194 1.4984 0.6262 1.5027 -0.0068 -1.09%
2025-02-13 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6262 1.5027 0.6248 1.5018 0.0014 0.22%
2025-02-12 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6248 1.5018 0.6049 1.4893 0.0199 3.29%
2025-02-11 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6049 1.4893 0.6153 1.4958 -0.0104 -1.69%
2025-02-10 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6153 1.4958 0.6110 1.4931 0.0043 0.70%
2025-02-07 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6110 1.4931 0.5973 1.4845 0.0137 2.29%
2025-02-06 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5973 1.4845 0.5909 1.4805 0.0064 1.08%
2025-02-05 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5909 1.4805 0.5978 1.4848 -0.0069 -1.15%
2025-01-27 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5978 1.4848 0.6049 1.4893 -0.0071 -1.17%
2025-01-22 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5949 1.4830 0.6135 1.4947 -0.0186 -3.03%
2025-01-14 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6075 1.4909 0.5938 1.4823 0.0137 2.31%
2025-01-13 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5938 1.4823 0.5850 1.4768 0.0088 1.50%
2025-01-10 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5850 1.4768 0.5956 1.4834 -0.0106 -1.78%
2025-01-09 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5956 1.4834 0.5948 1.4829 0.0008 0.13%
2025-01-08 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5948 1.4829 0.5996 1.4859 -0.0048 -0.80%
2025-01-07 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5996 1.4859 0.5970 1.4843 0.0026 0.44%
2025-01-06 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5970 1.4843 0.5971 1.4844 -0.0001 -0.02%
2025-01-03 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.5971 1.4844 0.6100 1.4925 -0.0129 -2.11%
2025-01-02 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 0.6100 1.4925 0.6241 1.5014 -0.0141 -2.26%