鹏华地产分级基金净值查询(160628)
今天最新净值
0.6310
-0.0030 -0.4700%
2024-04-22
盘中实时估值(仅供参考)
0.5280
-0.0030 -0.5632%
- 累计净值：1.5060
- 成立日期：2014-09-12
- 基金类型：
- 成立份额：2.586亿份
- 最近份额：3.6912亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：闫冬
今年以来,鹏华地产分级(160628)基金累计收益率-3.07%
| 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 |
| 2024-04-22 |
160628 |
鹏华地产分级 |
0.5310 |
1.4430 |
0.5360 |
1.4460 |
-0.0050 |
-0.93% |
| 2024-04-19 |
160628 |
鹏华地产分级 |
0.5360 |
1.4460 |
0.5440 |
1.4510 |
-0.0080 |
-1.47% |
| 2024-04-18 |
160628 |
鹏华地产分级 |
0.5440 |
1.4510 |
0.5470 |
1.4530 |
-0.0030 |
-0.55% |
| 2024-04-17 |
160628 |
鹏华地产分级 |
0.5470 |
1.4530 |
0.5390 |
1.4480 |
0.0080 |
1.48% |
| 2024-04-16 |
160628 |
鹏华地产分级 |
0.5390 |
1.4480 |
0.5440 |
1.4510 |
-0.0050 |
-0.92% |
| 2024-04-15 |
160628 |
鹏华地产分级 |
0.5440 |
1.4510 |
0.5420 |
1.4500 |
0.0020 |
0.37% |
| 2024-04-11 |
160628 |
鹏华地产分级 |
0.5550 |
1.4580 |
0.5580 |
1.4600 |
-0.0030 |
-0.54% |
| 2024-04-10 |
160628 |
鹏华地产分级 |
0.5580 |
1.4600 |
0.5760 |
1.4710 |
-0.0180 |
-3.12% |
| 2024-04-09 |
160628 |
鹏华地产分级 |
0.5760 |
1.4710 |
0.5770 |
1.4720 |
-0.0010 |
-0.17% |
| 2024-04-08 |
160628 |
鹏华地产分级 |
0.5770 |
1.4720 |
0.5870 |
1.4780 |
-0.0100 |
-1.70% |
|
|
| 2024-04-03 |
160628 |
鹏华地产分级 |
0.5870 |
1.4780 |
0.5940 |
1.4820 |
-0.0070 |
-1.18% |
| 2024-04-01 |
160628 |
鹏华地产分级 |
0.6080 |
1.4910 |
0.6030 |
1.4880 |
0.0050 |
0.83% |
| 2024-03-28 |
160628 |
鹏华地产分级 |
0.6130 |
1.4940 |
0.6120 |
1.4940 |
0.0010 |
0.16% |
| 2024-03-27 |
160628 |
鹏华地产分级 |
0.6120 |
1.4940 |
0.6290 |
1.5040 |
-0.0170 |
-2.70% |
| 2024-03-26 |
160628 |
鹏华地产分级 |
0.6290 |
1.5040 |
0.6260 |
1.5030 |
0.0030 |
0.48% |
| 2024-03-25 |
160628 |
鹏华地产分级 |
0.6260 |
1.5030 |
0.6150 |
1.4960 |
0.0110 |
1.79% |
| 2024-03-22 |
160628 |
鹏华地产分级 |
0.6150 |
1.4960 |
0.6260 |
1.5030 |
-0.0110 |
-1.76% |
| 2024-03-21 |
160628 |
鹏华地产分级 |
0.6260 |
1.5030 |
0.6240 |
1.5010 |
0.0020 |
0.32% |
| 2024-03-20 |
160628 |
鹏华地产分级 |
0.6240 |
1.5010 |
0.6240 |
1.5010 |
0.0000 |
0.00% |
| 2024-03-19 |
160628 |
鹏华地产分级 |
0.6240 |
1.5010 |
0.6300 |
1.5050 |
-0.0060 |
-0.95% |
| 2024-03-15 |
160628 |
鹏华地产分级 |
0.6310 |
1.5060 |
0.6340 |
1.5080 |
-0.0030 |
-0.47% |
| 2024-03-14 |
160628 |
鹏华地产分级 |
0.6340 |
1.5080 |
0.6310 |
1.5060 |
0.0030 |
0.48% |
| 2024-03-13 |
160628 |
鹏华地产分级 |
0.6310 |
1.5060 |
0.6440 |
1.5140 |
-0.0130 |
-2.02% |
| 2024-03-12 |
160628 |
鹏华地产分级 |
0.6440 |
1.5140 |
0.6190 |
1.4980 |
0.0250 |
4.04% |
| 2024-03-11 |
160628 |
鹏华地产分级 |
0.6190 |
1.4980 |
0.6030 |
1.4880 |
0.0160 |
2.65% |
|
|
| 2024-03-08 |
160628 |
鹏华地产分级 |
0.6030 |
1.4880 |
0.6070 |
1.4910 |
-0.0040 |
-0.66% |
| 2024-03-07 |
160628 |
鹏华地产分级 |
0.6070 |
1.4910 |
0.6140 |
1.4950 |
-0.0070 |
-1.14% |
| 2024-03-06 |
160628 |
鹏华地产分级 |
0.6140 |
1.4950 |
0.6220 |
1.5000 |
-0.0080 |
-1.29% |
| 2024-03-05 |
160628 |
鹏华地产分级 |
0.6220 |
1.5000 |
0.6220 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-04 |
160628 |
鹏华地产分级 |
0.6220 |
1.5000 |
0.6410 |
1.5120 |
-0.0190 |
-2.96% |
| 2024-03-01 |
160628 |
鹏华地产分级 |
0.6410 |
1.5120 |
0.6450 |
1.5150 |
-0.0040 |
-0.62% |
| 2024-02-29 |
160628 |
鹏华地产分级 |
0.6450 |
1.5150 |
0.6340 |
1.5080 |
0.0110 |
1.74% |
| 2024-02-28 |
160628 |
鹏华地产分级 |
0.6340 |
1.5080 |
0.6440 |
1.5140 |
-0.0100 |
-1.55% |
| 2024-02-27 |
160628 |
鹏华地产分级 |
0.6440 |
1.5140 |
0.6360 |
1.5090 |
0.0080 |
1.26% |
| 2024-02-26 |
160628 |
鹏华地产分级 |
0.6360 |
1.5090 |
0.6460 |
1.5150 |
-0.0100 |
-1.55% |
| 2024-02-23 |
160628 |
鹏华地产分级 |
0.6460 |
1.5150 |
0.6430 |
1.5130 |
0.0030 |
0.47% |
| 2024-02-22 |
160628 |
鹏华地产分级 |
0.6430 |
1.5130 |
0.6460 |
1.5150 |
-0.0030 |
-0.46% |
| 2024-02-21 |
160628 |
鹏华地产分级 |
0.6460 |
1.5150 |
0.6330 |
1.5070 |
0.0130 |
2.05% |
| 2024-02-20 |
160628 |
鹏华地产分级 |
0.6330 |
1.5070 |
0.6300 |
1.5050 |
0.0030 |
0.48% |
| 2024-02-19 |
160628 |
鹏华地产分级 |
0.6300 |
1.5050 |
0.6390 |
1.5110 |
-0.0090 |
-1.41% |
| 2024-02-08 |
160628 |
鹏华地产分级 |
0.6390 |
1.5110 |
0.6150 |
1.4960 |
0.0240 |
3.90% |
| 2024-02-07 |
160628 |
鹏华地产分级 |
0.6150 |
1.4960 |
0.6030 |
1.4880 |
0.0120 |
1.99% |
| 2024-02-06 |
160628 |
鹏华地产分级 |
0.6030 |
1.4880 |
0.5790 |
1.4730 |
0.0240 |
4.15% |
| 2024-02-05 |
160628 |
鹏华地产分级 |
0.5790 |
1.4730 |
0.5990 |
1.4860 |
-0.0200 |
-3.34% |
| 2024-02-02 |
160628 |
鹏华地产分级 |
0.5990 |
1.4860 |
0.5970 |
1.4840 |
0.0020 |
0.34% |
| 2024-02-01 |
160628 |
鹏华地产分级 |
0.5970 |
1.4840 |
0.6070 |
1.4910 |
-0.0100 |
-1.65% |
| 2024-01-31 |
160628 |
鹏华地产分级 |
0.6070 |
1.4910 |
0.6240 |
1.5010 |
-0.0170 |
-2.72% |
| 2024-01-30 |
160628 |
鹏华地产分级 |
0.6240 |
1.5010 |
0.6420 |
1.5130 |
-0.0180 |
-2.80% |
| 2024-01-29 |
160628 |
鹏华地产分级 |
0.6420 |
1.5130 |
0.6510 |
1.5180 |
-0.0090 |
-1.38% |
| 2024-01-26 |
160628 |
鹏华地产分级 |
0.6510 |
1.5180 |
0.6340 |
1.5080 |
0.0170 |
2.68% |
| 2024-01-25 |
160628 |
鹏华地产分级 |
0.6340 |
1.5080 |
0.6030 |
1.4880 |
0.0310 |
5.14% |
| 2024-01-24 |
160628 |
鹏华地产分级 |
0.6030 |
1.4880 |
0.5840 |
1.4760 |
0.0190 |
3.25% |
| 2024-01-23 |
160628 |
鹏华地产分级 |
0.5840 |
1.4760 |
0.5770 |
1.4720 |
0.0070 |
1.21% |
| 2024-01-22 |
160628 |
鹏华地产分级 |
0.5770 |
1.4720 |
0.5990 |
1.4860 |
-0.0220 |
-3.67% |
| 2024-01-19 |
160628 |
鹏华地产分级 |
0.5990 |
1.4860 |
0.5980 |
1.4850 |
0.0010 |
0.17% |
| 2024-01-18 |
160628 |
鹏华地产分级 |
0.5980 |
1.4850 |
0.5950 |
1.4830 |
0.0030 |
0.50% |
| 2024-01-17 |
160628 |
鹏华地产分级 |
0.5950 |
1.4830 |
0.6120 |
1.4940 |
-0.0170 |
-2.78% |
| 2024-01-16 |
160628 |
鹏华地产分级 |
0.6120 |
1.4940 |
0.6150 |
1.4960 |
-0.0030 |
-0.49% |
| 2024-01-15 |
160628 |
鹏华地产分级 |
0.6150 |
1.4960 |
0.6130 |
1.4940 |
0.0020 |
0.33% |
| 2024-01-12 |
160628 |
鹏华地产分级 |
0.6130 |
1.4940 |
0.6160 |
1.4960 |
-0.0030 |
-0.49% |
| 2024-01-11 |
160628 |
鹏华地产分级 |
0.6160 |
1.4960 |
0.6140 |
1.4950 |
0.0020 |
0.33% |
| 2024-01-10 |
160628 |
鹏华地产分级 |
0.6140 |
1.4950 |
0.6160 |
1.4960 |
-0.0020 |
-0.32% |
| 2024-01-09 |
160628 |
鹏华地产分级 |
0.6160 |
1.4960 |
0.6100 |
1.4920 |
0.0060 |
0.98% |
| 2024-01-08 |
160628 |
鹏华地产分级 |
0.6100 |
1.4920 |
0.6220 |
1.5000 |
-0.0120 |
-1.93% |
| 2024-01-05 |
160628 |
鹏华地产分级 |
0.6220 |
1.5000 |
0.6230 |
1.5010 |
-0.0010 |
-0.16% |
| 2024-01-04 |
160628 |
鹏华地产分级 |
0.6230 |
1.5010 |
0.6350 |
1.5080 |
-0.0120 |
-1.89% |
| 2024-01-03 |
160628 |
鹏华地产分级 |
0.6350 |
1.5080 |
0.6340 |
1.5080 |
0.0010 |
0.16% |
| 2024-01-02 |
160628 |
鹏华地产分级 |
0.6340 |
1.5080 |
0.6510 |
1.5180 |
-0.0170 |
-2.61% |
