鵬華前海萬科REITS(鵬華REIT)基金凈值查詢(184801)
今天最新凈值
100.8500
0.0370 0.0400%
2025-05-22
盤中實時估值(僅供參考)
100.7193
-0.1497 -0.1484%
- 累計凈值：1.4520
- 成立日期：
- 基金類型：REITs
- 成立份額：
- 最近份額：0.3000億
- 最近資產：30.42億
- 基金公司：
- 基金經理：尤柏年 劉方正
近一月鵬華前海萬科REITS|鵬華REIT基金凈值查詢
近一月,鵬華前海萬科REITS(184801)基金累計收益率0.69%
| 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 |
| 2025-05-22 |
184801 |
鵬華前海萬科REITS |
100.8690 |
1.4520 |
100.8500 |
1.4520 |
0.0190 |
0.02% |
| 2025-05-21 |
184801 |
鵬華前海萬科REITS |
100.8500 |
1.4520 |
100.8130 |
1.4510 |
0.0370 |
0.04% |
| 2025-05-20 |
184801 |
鵬華前海萬科REITS |
100.8130 |
1.4510 |
100.7020 |
1.4500 |
0.1110 |
0.11% |
| 2025-05-19 |
184801 |
鵬華前海萬科REITS |
100.7020 |
1.4500 |
100.6620 |
1.4500 |
0.0400 |
0.04% |
| 2025-05-16 |
184801 |
鵬華前海萬科REITS |
100.6620 |
1.4500 |
100.7220 |
1.4500 |
-0.0600 |
-0.06% |
| 2025-05-15 |
184801 |
鵬華前海萬科REITS |
100.7220 |
1.4500 |
100.8470 |
1.4520 |
-0.1250 |
-0.12% |
| 2025-05-14 |
184801 |
鵬華前海萬科REITS |
100.8470 |
1.4520 |
100.8120 |
1.4510 |
0.0350 |
0.03% |
| 2025-05-13 |
184801 |
鵬華前海萬科REITS |
100.8120 |
1.4510 |
100.7770 |
1.4510 |
0.0350 |
0.03% |
| 2025-05-12 |
184801 |
鵬華前海萬科REITS |
100.7770 |
1.4510 |
100.6570 |
1.4500 |
0.1200 |
0.12% |
| 2025-05-09 |
184801 |
鵬華前海萬科REITS |
100.6570 |
1.4500 |
100.6350 |
1.4490 |
0.0220 |
0.02% |
|
|
| 2025-05-08 |
184801 |
鵬華前海萬科REITS |
100.6350 |
1.4490 |
100.4230 |
1.4470 |
0.2120 |
0.21% |
| 2025-05-07 |
184801 |
鵬華前海萬科REITS |
100.4230 |
1.4470 |
100.4550 |
1.4480 |
-0.0320 |
-0.03% |
| 2025-05-06 |
184801 |
鵬華前海萬科REITS |
100.4550 |
1.4480 |
100.2810 |
1.4460 |
0.1740 |
0.17% |
| 2025-04-30 |
184801 |
鵬華前海萬科REITS |
100.2810 |
1.4460 |
100.2050 |
1.4450 |
0.0760 |
0.08% |
| 2025-04-29 |
184801 |
鵬華前海萬科REITS |
100.2050 |
1.4450 |
100.0990 |
1.4440 |
0.1060 |
0.11% |
| 2025-04-28 |
184801 |
鵬華前海萬科REITS |
100.0990 |
1.4440 |
100.1390 |
1.4440 |
-0.0400 |
-0.04% |
| 2025-04-25 |
184801 |
鵬華前海萬科REITS |
100.1390 |
1.4440 |
100.0670 |
1.4440 |
0.0720 |
0.07% |
| 2025-04-24 |
184801 |
鵬華前海萬科REITS |
100.0670 |
1.4440 |
100.1630 |
1.4450 |
-0.0960 |
-0.10% |
| 2025-04-23 |
184801 |
鵬華前海萬科REITS |
100.1630 |
1.4450 |
100.0680 |
1.4440 |
0.0950 |
0.09% |
