鹏华中证800地产指数(LOF)I基金净值查询(023380)
今天最新净值
0.9844
0.0022 0.22%
2025-12-18
盘中实时估值(仅供参考)
0.9729
-0.0115 -1.1730%
- 累计净值：0.9844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫冬
近半年鹏华中证800地产指数(LOF)I基金净值查询
近半年,鹏华中证800地产指数(LOF)I(023380)基金累计收益率3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9695 |
0.9695 |
0.9844 |
0.9844 |
-0.0149 |
-1.51% |
| 2025-12-17 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9844 |
0.9844 |
0.9822 |
0.9822 |
0.0022 |
0.22% |
| 2025-12-16 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9822 |
0.9822 |
0.9893 |
0.9893 |
-0.0071 |
-0.72% |
| 2025-12-15 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9893 |
0.9893 |
1.0018 |
1.0018 |
-0.0125 |
-1.25% |
| 2025-12-12 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0018 |
1.0018 |
1.0031 |
1.0031 |
-0.0013 |
-0.13% |
| 2025-12-11 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0031 |
1.0031 |
1.0269 |
1.0269 |
-0.0238 |
-2.32% |
| 2025-12-10 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0269 |
1.0269 |
0.9968 |
0.9968 |
0.0301 |
3.02% |
| 2025-12-09 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9968 |
0.9968 |
1.0200 |
1.0200 |
-0.0232 |
-2.33% |
| 2025-12-08 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0200 |
1.0200 |
1.0169 |
1.0169 |
0.0031 |
0.30% |
| 2025-12-05 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
|
|
| 2025-12-04 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2025-12-03 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0221 |
1.0221 |
1.0353 |
1.0353 |
-0.0132 |
-1.27% |
| 2025-12-02 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0353 |
1.0353 |
1.0384 |
1.0384 |
-0.0031 |
-0.30% |
| 2025-12-01 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2025-11-28 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0392 |
1.0392 |
1.0406 |
1.0406 |
-0.0014 |
-0.13% |
| 2025-11-27 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0406 |
1.0406 |
1.0536 |
1.0536 |
-0.0130 |
-1.25% |
| 2025-11-26 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0536 |
1.0536 |
1.0590 |
1.0590 |
-0.0054 |
-0.51% |
| 2025-11-25 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0590 |
1.0590 |
1.0548 |
1.0548 |
0.0042 |
0.40% |
| 2025-11-24 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2025-11-21 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0513 |
1.0513 |
1.0735 |
1.0735 |
-0.0222 |
-2.07% |
| 2025-11-20 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0735 |
1.0735 |
1.0612 |
1.0612 |
0.0123 |
1.16% |
| 2025-11-19 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0612 |
1.0612 |
1.0781 |
1.0781 |
-0.0169 |
-1.59% |
| 2025-11-18 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0781 |
1.0781 |
1.0958 |
1.0958 |
-0.0177 |
-1.62% |
| 2025-11-17 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2025-11-14 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
|
|
| 2025-11-13 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0959 |
1.0959 |
1.0889 |
1.0889 |
0.0070 |
0.64% |
| 2025-11-12 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0889 |
1.0889 |
1.0983 |
1.0983 |
-0.0094 |
-0.86% |
| 2025-11-11 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0983 |
1.0983 |
1.0900 |
1.0900 |
0.0083 |
0.76% |
| 2025-11-10 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0900 |
1.0900 |
1.0806 |
1.0806 |
0.0094 |
0.87% |
| 2025-11-07 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-11-06 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0803 |
1.0803 |
1.0836 |
1.0836 |
-0.0033 |
-0.30% |
| 2025-11-05 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
| 2025-11-04 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0821 |
1.0821 |
1.0868 |
1.0868 |
-0.0047 |
-0.43% |
| 2025-11-03 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0868 |
1.0868 |
1.0871 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-10-31 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0871 |
1.0871 |
1.0824 |
1.0824 |
0.0047 |
0.43% |
| 2025-10-30 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0824 |
1.0824 |
1.0941 |
1.0941 |
-0.0117 |
-1.07% |
| 2025-10-29 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0941 |
1.0941 |
1.0790 |
1.0790 |
0.0151 |
1.40% |
| 2025-10-28 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0790 |
1.0790 |
1.0888 |
1.0888 |
-0.0098 |
-0.90% |
| 2025-10-27 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0888 |
1.0888 |
1.0945 |
1.0945 |
-0.0057 |
-0.52% |
| 2025-10-24 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0945 |
1.0945 |
1.0991 |
1.0991 |
-0.0046 |
-0.42% |
| 2025-10-23 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0991 |
1.0991 |
1.1134 |
1.1134 |
-0.0143 |
-1.28% |
| 2025-10-22 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1134 |
1.1134 |
1.1213 |
1.1213 |
-0.0079 |
-0.70% |
| 2025-10-21 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1213 |
1.1213 |
1.1078 |
1.1078 |
0.0135 |
1.22% |
| 2025-10-20 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1078 |
1.1078 |
1.1036 |
1.1036 |
0.0042 |
0.38% |
| 2025-10-17 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1036 |
1.1036 |
1.1185 |
1.1185 |
-0.0149 |
-1.33% |
| 2025-10-16 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1185 |
1.1185 |
1.1281 |
1.1281 |
-0.0096 |
-0.85% |
| 2025-10-15 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1281 |
1.1281 |
1.1254 |
1.1254 |
0.0027 |
0.24% |
| 2025-10-14 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1254 |
1.1254 |
1.1264 |
1.1264 |
-0.0010 |
-0.09% |
| 2025-10-13 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1264 |
1.1264 |
1.1382 |
1.1382 |
-0.0118 |
-1.04% |
| 2025-10-10 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1382 |
1.1382 |
1.1355 |
1.1355 |
0.0027 |
0.24% |
| 2025-10-09 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1355 |
1.1355 |
1.1662 |
1.1662 |
-0.0307 |
-2.63% |
| 2025-09-30 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1662 |
1.1662 |
1.1392 |
1.1392 |
0.0270 |
2.37% |
| 2025-09-29 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1392 |
1.1392 |
1.1346 |
1.1346 |
0.0046 |
0.41% |
| 2025-09-26 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1346 |
1.1346 |
1.1245 |
1.1245 |
0.0101 |
0.90% |
| 2025-09-25 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1245 |
1.1245 |
1.1265 |
1.1265 |
-0.0020 |
-0.18% |
| 2025-09-24 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1265 |
1.1265 |
1.0938 |
1.0938 |
0.0327 |
2.99% |
| 2025-09-23 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0938 |
1.0938 |
1.1021 |
1.1021 |
-0.0083 |
-0.75% |
| 2025-09-22 |
023380 |
鹏华中证800地产指数(LOF)I |
1.1021 |
1.1021 |
1.0909 |
1.0909 |
0.0112 |
1.03% |
| 2025-09-19 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0909 |
1.0909 |
1.0705 |
1.0705 |
0.0204 |
1.91% |
| 2025-09-18 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0705 |
1.0705 |
1.0972 |
1.0972 |
-0.0267 |
-2.43% |
| 2025-09-17 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0972 |
1.0972 |
1.0877 |
1.0877 |
0.0095 |
0.87% |
| 2025-09-16 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0877 |
1.0877 |
1.0814 |
1.0814 |
0.0063 |
0.58% |
| 2025-09-15 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0814 |
1.0814 |
1.0775 |
1.0775 |
0.0039 |
0.36% |
| 2025-09-12 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0775 |
1.0775 |
1.0634 |
1.0634 |
0.0141 |
1.33% |
| 2025-09-11 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0634 |
1.0634 |
1.0527 |
1.0527 |
0.0107 |
1.02% |
| 2025-09-10 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0527 |
1.0527 |
1.0537 |
1.0537 |
-0.0010 |
-0.09% |
| 2025-09-09 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0537 |
1.0537 |
1.0422 |
1.0422 |
0.0115 |
1.10% |
| 2025-09-08 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0422 |
1.0422 |
1.0372 |
1.0372 |
0.0050 |
0.48% |
| 2025-09-05 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0372 |
1.0372 |
1.0267 |
1.0267 |
0.0105 |
1.02% |
| 2025-09-04 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0267 |
1.0267 |
1.0442 |
1.0442 |
-0.0175 |
-1.68% |
| 2025-09-03 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0442 |
1.0442 |
1.0604 |
1.0604 |
-0.0162 |
-1.53% |
| 2025-09-02 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0604 |
1.0604 |
1.0727 |
1.0727 |
-0.0123 |
-1.15% |
| 2025-09-01 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0727 |
1.0727 |
1.0662 |
1.0662 |
0.0065 |
0.61% |
| 2025-08-29 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-08-28 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0660 |
1.0660 |
1.0491 |
1.0491 |
0.0169 |
1.61% |
| 2025-08-27 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0491 |
1.0491 |
1.0817 |
1.0817 |
-0.0326 |
-3.01% |
| 2025-08-26 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0817 |
1.0817 |
1.0939 |
1.0939 |
-0.0122 |
-1.12% |
| 2025-08-25 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0939 |
1.0939 |
1.0530 |
1.0530 |
0.0409 |
3.88% |
| 2025-08-22 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0530 |
1.0530 |
1.0467 |
1.0467 |
0.0063 |
0.60% |
| 2025-08-21 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0467 |
1.0467 |
1.0546 |
1.0546 |
-0.0079 |
-0.75% |
| 2025-08-20 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0546 |
1.0546 |
1.0618 |
1.0618 |
-0.0072 |
-0.68% |
| 2025-08-19 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0618 |
1.0618 |
1.0552 |
1.0552 |
0.0066 |
0.63% |
| 2025-08-18 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0552 |
1.0552 |
1.0629 |
1.0629 |
-0.0077 |
-0.72% |
| 2025-08-15 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0629 |
1.0629 |
1.0325 |
1.0325 |
0.0304 |
2.94% |
| 2025-08-14 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2025-08-13 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0328 |
1.0328 |
1.0274 |
1.0274 |
0.0054 |
0.53% |
| 2025-08-12 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0274 |
1.0274 |
1.0254 |
1.0254 |
0.0020 |
0.20% |
| 2025-08-11 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0254 |
1.0254 |
1.0200 |
1.0200 |
0.0054 |
0.53% |
| 2025-08-08 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0200 |
1.0200 |
1.0269 |
1.0269 |
-0.0069 |
-0.67% |
| 2025-08-07 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0269 |
1.0269 |
1.0140 |
1.0140 |
0.0129 |
1.27% |
| 2025-08-06 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-08-05 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0135 |
1.0135 |
1.0016 |
1.0016 |
0.0119 |
1.19% |
| 2025-08-04 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2025-08-01 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0014 |
1.0014 |
1.0056 |
1.0056 |
-0.0042 |
-0.42% |
| 2025-07-31 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0056 |
1.0056 |
1.0478 |
1.0478 |
-0.0422 |
-4.03% |
| 2025-07-30 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0478 |
1.0478 |
1.0522 |
1.0522 |
-0.0044 |
-0.42% |
| 2025-07-29 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2025-07-28 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0507 |
1.0507 |
1.0442 |
1.0442 |
0.0065 |
0.62% |
| 2025-07-25 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0442 |
1.0442 |
1.0250 |
1.0250 |
0.0192 |
1.87% |
| 2025-07-24 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0250 |
1.0250 |
1.0008 |
1.0008 |
0.0242 |
2.42% |
| 2025-07-23 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0008 |
1.0008 |
1.0023 |
1.0023 |
-0.0015 |
-0.15% |
| 2025-07-22 |
023380 |
鹏华中证800地产指数(LOF)I |
1.0023 |
1.0023 |
0.9911 |
0.9911 |
0.0112 |
1.13% |
| 2025-07-21 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9911 |
0.9911 |
0.9872 |
0.9872 |
0.0039 |
0.40% |
| 2025-07-18 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9872 |
0.9872 |
0.9766 |
0.9766 |
0.0106 |
1.09% |
| 2025-07-17 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9766 |
0.9766 |
0.9711 |
0.9711 |
0.0055 |
0.57% |
| 2025-07-16 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9711 |
0.9711 |
0.9766 |
0.9766 |
-0.0055 |
-0.56% |
| 2025-07-15 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9766 |
0.9766 |
0.9873 |
0.9873 |
-0.0107 |
-1.08% |
| 2025-07-14 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9873 |
0.9873 |
0.9963 |
0.9963 |
-0.0090 |
-0.90% |
| 2025-07-11 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9963 |
0.9963 |
0.9913 |
0.9913 |
0.0050 |
0.50% |
| 2025-07-10 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9913 |
0.9913 |
0.9614 |
0.9614 |
0.0299 |
3.11% |
| 2025-07-09 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9614 |
0.9614 |
0.9635 |
0.9635 |
-0.0021 |
-0.22% |
| 2025-07-08 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9635 |
0.9635 |
0.9553 |
0.9553 |
0.0082 |
0.86% |
| 2025-07-07 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9553 |
0.9553 |
0.9411 |
0.9411 |
0.0142 |
1.51% |
| 2025-07-04 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9411 |
0.9411 |
0.9420 |
0.9420 |
-0.0009 |
-0.10% |
| 2025-07-03 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9420 |
0.9420 |
0.9450 |
0.9450 |
-0.0030 |
-0.32% |
| 2025-07-02 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9450 |
0.9450 |
0.9416 |
0.9416 |
0.0034 |
0.36% |
| 2025-07-01 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9416 |
0.9416 |
0.9472 |
0.9472 |
-0.0056 |
-0.59% |
| 2025-06-30 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9472 |
0.9472 |
0.9407 |
0.9407 |
0.0065 |
0.69% |
| 2025-06-27 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9407 |
0.9407 |
0.9397 |
0.9397 |
0.0010 |
0.11% |
| 2025-06-26 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9397 |
0.9397 |
0.9408 |
0.9408 |
-0.0011 |
-0.12% |
| 2025-06-25 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9408 |
0.9408 |
0.9278 |
0.9278 |
0.0130 |
1.40% |
| 2025-06-24 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9278 |
0.9278 |
0.9186 |
0.9186 |
0.0092 |
1.00% |
| 2025-06-23 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9186 |
0.9186 |
0.9155 |
0.9155 |
0.0031 |
0.34% |
| 2025-06-20 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9155 |
0.9155 |
0.9147 |
0.9147 |
0.0008 |
0.09% |
| 2025-06-19 |
023380 |
鹏华中证800地产指数(LOF)I |
0.9147 |
0.9147 |
0.9287 |
0.9287 |
-0.0140 |
-1.51% |
