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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華前海萬(wàn)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(shí)時(shí)估值(僅供參考) 100.7193 -0.1497 -0.1484%
  • 累計(jì)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(chǎn)：30.42億
  • 基金公司：
  • 基金經(jīng)理：尤柏年 劉方正
近半年鵬華前海萬(wàn)科REITS|鵬華REIT基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華前海萬(wàn)科REITS(184801)基金累計(jì)收益率1.23%
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
2025-05-22 184801 鵬華前海萬(wàn)科REITS 100.8690 1.4520 100.8500 1.4520 0.0190 0.02%
2025-05-21 184801 鵬華前海萬(wàn)科REITS 100.8500 1.4520 100.8130 1.4510 0.0370 0.04%
2025-05-20 184801 鵬華前海萬(wàn)科REITS 100.8130 1.4510 100.7020 1.4500 0.1110 0.11%
2025-05-19 184801 鵬華前海萬(wàn)科REITS 100.7020 1.4500 100.6620 1.4500 0.0400 0.04%
2025-05-16 184801 鵬華前海萬(wàn)科REITS 100.6620 1.4500 100.7220 1.4500 -0.0600 -0.06%
2025-05-15 184801 鵬華前海萬(wàn)科REITS 100.7220 1.4500 100.8470 1.4520 -0.1250 -0.12%
2025-05-14 184801 鵬華前海萬(wàn)科REITS 100.8470 1.4520 100.8120 1.4510 0.0350 0.03%
2025-05-13 184801 鵬華前海萬(wàn)科REITS 100.8120 1.4510 100.7770 1.4510 0.0350 0.03%
2025-05-12 184801 鵬華前海萬(wàn)科REITS 100.7770 1.4510 100.6570 1.4500 0.1200 0.12%
2025-05-09 184801 鵬華前海萬(wàn)科REITS 100.6570 1.4500 100.6350 1.4490 0.0220 0.02%
2025-05-08 184801 鵬華前海萬(wàn)科REITS 100.6350 1.4490 100.4230 1.4470 0.2120 0.21%
2025-05-07 184801 鵬華前海萬(wàn)科REITS 100.4230 1.4470 100.4550 1.4480 -0.0320 -0.03%
2025-05-06 184801 鵬華前海萬(wàn)科REITS 100.4550 1.4480 100.2810 1.4460 0.1740 0.17%
2025-04-30 184801 鵬華前海萬(wàn)科REITS 100.2810 1.4460 100.2050 1.4450 0.0760 0.08%
2025-04-29 184801 鵬華前海萬(wàn)科REITS 100.2050 1.4450 100.0990 1.4440 0.1060 0.11%
2025-04-28 184801 鵬華前海萬(wàn)科REITS 100.0990 1.4440 100.1390 1.4440 -0.0400 -0.04%
2025-04-25 184801 鵬華前海萬(wàn)科REITS 100.1390 1.4440 100.0670 1.4440 0.0720 0.07%
2025-04-24 184801 鵬華前海萬(wàn)科REITS 100.0670 1.4440 100.1630 1.4450 -0.0960 -0.10%
2025-04-23 184801 鵬華前海萬(wàn)科REITS 100.1630 1.4450 100.0680 1.4440 0.0950 0.09%
2025-04-22 184801 鵬華前海萬(wàn)科REITS 100.0680 1.4440 100.1330 1.4440 -0.0650 -0.06%
2025-04-21 184801 鵬華前海萬(wàn)科REITS 100.1330 1.4440 100.0120 1.4430 0.1210 0.12%
2025-04-18 184801 鵬華前海萬(wàn)科REITS 100.0120 1.4430 99.9550 1.4430 0.0570 0.06%
2025-04-17 184801 鵬華前海萬(wàn)科REITS 99.9550 1.4430 100.0150 1.4430 -0.0600 -0.06%
2025-04-16 184801 鵬華前海萬(wàn)科REITS 100.0150 1.4430 100.1070 1.4440 -0.0920 -0.09%
2025-04-15 184801 鵬華前海萬(wàn)科REITS 100.1070 1.4440 100.2580 1.4460 -0.1510 -0.15%
2025-04-14 184801 鵬華前海萬(wàn)科REITS 100.2580 1.4460 100.3090 1.4460 -0.0510 -0.05%
2025-04-11 184801 鵬華前海萬(wàn)科REITS 100.3090 1.4460 100.2750 1.4460 0.0340 0.03%
2025-04-10 184801 鵬華前海萬(wàn)科REITS 100.2750 1.4460 100.0330 1.4430 0.2420 0.24%
2025-04-09 184801 鵬華前海萬(wàn)科REITS 100.0330 1.4430 99.9800 1.4430 0.0530 0.05%
2025-04-08 184801 鵬華前海萬(wàn)科REITS 99.9800 1.4430 100.0880 1.4440 -0.1080 -0.11%
2025-04-07 184801 鵬華前海萬(wàn)科REITS 100.0880 1.4440 100.5810 1.4490 -0.4930 -0.49%
2025-04-03 184801 鵬華前海萬(wàn)科REITS 100.5810 1.4490 100.6530 1.4500 -0.0720 -0.07%
2025-04-02 184801 鵬華前海萬(wàn)科REITS 100.6530 1.4500 100.5770 1.4490 0.0760 0.08%
2025-04-01 184801 鵬華前海萬(wàn)科REITS 100.5770 1.4490 100.6070 1.4490 -0.0300 -0.03%
2025-03-31 184801 鵬華前海萬(wàn)科REITS 100.6070 1.4490 100.6840 1.4500 -0.0770 -0.08%
2025-03-28 184801 鵬華前海萬(wàn)科REITS 100.6840 1.4500 100.7660 1.4510 -0.0820 -0.08%
2025-03-27 184801 鵬華前海萬(wàn)科REITS 100.7660 1.4510 100.7660 1.4510 0.0000 0.00%
2025-03-26 184801 鵬華前海萬(wàn)科REITS 100.7660 1.4510 100.7720 1.4510 -0.0060 -0.01%
2025-03-25 184801 鵬華前海萬(wàn)科REITS 100.7720 1.4510 100.7390 1.4500 0.0330 0.03%
2025-03-24 184801 鵬華前海萬(wàn)科REITS 100.7390 1.4500 100.5940 1.4490 0.1450 0.14%
2025-03-21 184801 鵬華前海萬(wàn)科REITS 100.5940 1.4490 100.6390 1.4490 -0.0450 -0.04%
2025-03-20 184801 鵬華前海萬(wàn)科REITS 100.6390 1.4490 100.5620 1.4490 0.0770 0.08%
2025-03-19 184801 鵬華前海萬(wàn)科REITS 100.5620 1.4490 100.5170 1.4480 0.0450 0.04%
2025-03-18 184801 鵬華前海萬(wàn)科REITS 100.5170 1.4480 100.4960 1.4480 0.0210 0.02%
2025-03-17 184801 鵬華前海萬(wàn)科REITS 100.4960 1.4480 100.6610 1.4500 -0.1650 -0.16%
2025-03-14 184801 鵬華前海萬(wàn)科REITS 100.6610 1.4500 100.4600 1.4480 0.2010 0.20%
2025-03-13 184801 鵬華前海萬(wàn)科REITS 100.4600 1.4480 100.4100 1.4470 0.0500 0.05%
2025-03-12 184801 鵬華前海萬(wàn)科REITS 100.4100 1.4470 100.3590 1.4470 0.0510 0.05%
2025-03-11 184801 鵬華前海萬(wàn)科REITS 100.3590 1.4470 100.5370 1.4480 -0.1780 -0.18%
2025-03-10 184801 鵬華前海萬(wàn)科REITS 100.5370 1.4480 100.5530 1.4490 -0.0160 -0.02%
2025-03-07 184801 鵬華前海萬(wàn)科REITS 100.5530 1.4490 100.7540 1.4510 -0.2010 -0.20%
2025-03-06 184801 鵬華前海萬(wàn)科REITS 100.7540 1.4510 100.7370 1.4500 0.0170 0.02%
2025-03-05 184801 鵬華前海萬(wàn)科REITS 100.7370 1.4500 100.6880 1.4500 0.0490 0.05%
2025-03-04 184801 鵬華前海萬(wàn)科REITS 100.6880 1.4500 100.6900 1.4500 -0.0020 0.00%
2025-03-03 184801 鵬華前海萬(wàn)科REITS 100.6900 1.4500 100.5490 1.4490 0.1410 0.14%
2025-02-28 184801 鵬華前海萬(wàn)科REITS 100.5490 1.4490 100.7690 1.4510 -0.2200 -0.22%
2025-02-27 184801 鵬華前海萬(wàn)科REITS 100.7690 1.4510 100.8860 1.4520 -0.1170 -0.12%
2025-02-26 184801 鵬華前海萬(wàn)科REITS 100.8860 1.4520 100.8670 1.4520 0.0190 0.02%
2025-02-25 184801 鵬華前海萬(wàn)科REITS 100.8670 1.4520 100.8790 1.4520 -0.0120 -0.01%
2025-02-24 184801 鵬華前海萬(wàn)科REITS 100.8790 1.4520 101.0860 1.4540 -0.2070 -0.20%
2025-02-21 184801 鵬華前海萬(wàn)科REITS 101.0860 1.4540 100.9980 1.4530 0.0880 0.09%
2025-02-20 184801 鵬華前海萬(wàn)科REITS 100.9980 1.4530 101.0350 1.4530 -0.0370 -0.04%
2025-02-19 184801 鵬華前海萬(wàn)科REITS 101.0350 1.4530 100.8970 1.4520 0.1380 0.14%
2025-02-18 184801 鵬華前海萬(wàn)科REITS 100.8970 1.4520 101.1640 1.4550 -0.2670 -0.26%
2025-02-17 184801 鵬華前海萬(wàn)科REITS 101.1640 1.4550 101.1400 1.4540 0.0240 0.02%
2025-02-14 184801 鵬華前海萬(wàn)科REITS 101.1400 1.4540 101.1280 1.4540 0.0120 0.01%
2025-02-13 184801 鵬華前海萬(wàn)科REITS 101.1280 1.4540 101.1910 1.4550 -0.0630 -0.06%
2025-02-12 184801 鵬華前海萬(wàn)科REITS 101.1910 1.4550 101.1350 1.4540 0.0560 0.06%
2025-02-11 184801 鵬華前海萬(wàn)科REITS 101.1350 1.4540 101.1690 1.4550 -0.0340 -0.03%
2025-02-10 184801 鵬華前海萬(wàn)科REITS 101.1690 1.4550 101.2800 1.4560 -0.1110 -0.11%
2025-02-07 184801 鵬華前海萬(wàn)科REITS 101.2800 1.4560 101.0990 1.4540 0.1810 0.18%
2025-02-06 184801 鵬華前海萬(wàn)科REITS 101.0990 1.4540 100.6690 1.4500 0.4300 0.43%
2025-02-05 184801 鵬華前海萬(wàn)科REITS 100.6690 1.4500 100.7570 1.4510 -0.0880 -0.09%
2025-01-27 184801 鵬華前海萬(wàn)科REITS 100.7570 1.4510 100.7580 1.4510 -0.0010 0.00%
2025-01-22 184801 鵬華前海萬(wàn)科REITS 100.6990 1.4500 100.6720 1.4500 0.0270 0.03%
2025-01-14 184801 鵬華前海萬(wàn)科REITS 101.9030 1.4460 101.4090 1.4410 0.4940 0.49%
2025-01-13 184801 鵬華前海萬(wàn)科REITS 101.4090 1.4410 101.5650 1.4430 -0.1560 -0.15%
2025-01-10 184801 鵬華前海萬(wàn)科REITS 101.5650 1.4430 101.6810 1.4440 -0.1160 -0.11%
2025-01-09 184801 鵬華前海萬(wàn)科REITS 101.6810 1.4440 101.7000 1.4440 -0.0190 -0.02%
2025-01-08 184801 鵬華前海萬(wàn)科REITS 101.7000 1.4440 101.6940 1.4440 0.0060 0.01%
2025-01-07 184801 鵬華前海萬(wàn)科REITS 101.6940 1.4440 101.6480 1.4440 0.0460 0.05%
2025-01-06 184801 鵬華前海萬(wàn)科REITS 101.6480 1.4440 101.6100 1.4430 0.0380 0.04%
2025-01-03 184801 鵬華前海萬(wàn)科REITS 101.6100 1.4430 101.7420 1.4450 -0.1320 -0.13%
2025-01-02 184801 鵬華前海萬(wàn)科REITS 101.7420 1.4450 101.9340 1.4470 -0.1920 -0.19%
2024-12-31 184801 鵬華前海萬(wàn)科REITS 101.9340 1.4470 102.0570 1.4480 -0.1230 -0.12%
2024-12-26 184801 鵬華前海萬(wàn)科REITS 102.0330 1.4480 101.7880 1.4450 0.2450 0.24%
2024-12-25 184801 鵬華前海萬(wàn)科REITS 101.7880 1.4450 101.8440 1.4460 -0.0560 -0.05%
2024-12-24 184801 鵬華前海萬(wàn)科REITS 101.8440 1.4460 101.7320 1.4450 0.1120 0.11%
2024-12-23 184801 鵬華前海萬(wàn)科REITS 101.7320 1.4450 101.8360 1.4460 -0.1040 -0.10%
2024-12-20 184801 鵬華前海萬(wàn)科REITS 101.8360 1.4460 101.7550 1.4450 0.0810 0.08%
2024-12-19 184801 鵬華前海萬(wàn)科REITS 101.7550 1.4450 101.7240 1.4450 0.0310 0.03%
2024-12-18 184801 鵬華前海萬(wàn)科REITS 101.7240 1.4450 101.7750 1.4450 -0.0510 -0.05%
2024-12-17 184801 鵬華前海萬(wàn)科REITS 101.7750 1.4450 101.8470 1.4460 -0.0720 -0.07%
2024-12-16 184801 鵬華前海萬(wàn)科REITS 101.8470 1.4460 101.9430 1.4470 -0.0960 -0.09%
2024-12-13 184801 鵬華前海萬(wàn)科REITS 101.9430 1.4470 101.9560 1.4470 -0.0130 -0.01%
2024-12-12 184801 鵬華前海萬(wàn)科REITS 101.9560 1.4470 101.8790 1.4460 0.0770 0.08%
2024-12-11 184801 鵬華前海萬(wàn)科REITS 101.8790 1.4460 101.9140 1.4470 -0.0350 -0.03%
2024-12-10 184801 鵬華前海萬(wàn)科REITS 101.9140 1.4470 101.6550 1.4440 0.2590 0.25%
2024-12-09 184801 鵬華前海萬(wàn)科REITS 101.6550 1.4440 101.6010 1.4430 0.0540 0.05%
2024-12-06 184801 鵬華前海萬(wàn)科REITS 101.6010 1.4430 101.4800 1.4420 0.1210 0.12%
2024-12-05 184801 鵬華前海萬(wàn)科REITS 101.4800 1.4420 101.4700 1.4420 0.0100 0.01%
2024-12-04 184801 鵬華前海萬(wàn)科REITS 101.4700 1.4420 101.4870 1.4420 -0.0170 -0.02%
2024-12-03 184801 鵬華前海萬(wàn)科REITS 101.4870 1.4420 101.5210 1.4430 -0.0340 -0.03%
2024-12-02 184801 鵬華前海萬(wàn)科REITS 101.5210 1.4430 101.1610 1.4390 0.3600 0.36%
2024-11-29 184801 鵬華前海萬(wàn)科REITS 101.1610 1.4390 100.8550 1.4360 0.3060 0.30%
2024-11-28 184801 鵬華前海萬(wàn)科REITS 100.8550 1.4360 100.9830 1.4370 -0.1280 -0.13%
2024-11-27 184801 鵬華前海萬(wàn)科REITS 100.9830 1.4370 100.7960 1.4350 0.1870 0.19%
2024-11-26 184801 鵬華前海萬(wàn)科REITS 100.7960 1.4350 100.9090 1.4360 -0.1130 -0.11%
2024-11-25 184801 鵬華前海萬(wàn)科REITS 100.9090 1.4360 100.8570 1.4360 0.0520 0.05%
REITs基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
鵬華前海REIT 100.8690 0.02%
南方順豐物流REIT 3.2900 0.00%
外高REIT 2.7900 0.00%
華泰寶灣物流REIT 4.0620 0.00%
百聯(lián)消費(fèi) 2.3320 0.00%
紅土創(chuàng)新鹽田港REIT 2.3633 5.39%
深高REIT 6.8250 0.00%
鵬華深圳能源REIT 5.9093 3.05%
中航首鋼綠能REIT 9.7686 2.63%
臨港REIT 4.2381 1.42%