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鹏华前海万科REITS(鹏华REIT)基金净值查询(184801)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 101.3620 -0.0130 -0.01% 2025-07-07
盘中实时估值(仅供参考) %
  • 累计净值：1.4570
  • 成立日期：
  • 基金类型：REITs
  • 成立份额：
  • 最近份额：0.3000亿
  • 最近资产：30.40亿元
  • 基金公司：
  • 基金经理：尤柏年 刘方正
今年以来鹏华前海万科REITS|鹏华REIT基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华前海万科REITS(184801)基金累计收益率1.00%
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
2025-07-07 184801 鹏华前海万科REITS 101.3620 1.4570 101.3750 1.4570 -0.0130 -0.01%
2025-07-04 184801 鹏华前海万科REITS 101.3750 1.4570 101.3960 1.4570 -0.0210 -0.02%
2025-07-03 184801 鹏华前海万科REITS 101.3960 1.4570 101.3470 1.4570 0.0490 0.05%
2025-07-02 184801 鹏华前海万科REITS 101.3470 1.4570 101.3690 1.4570 -0.0220 -0.02%
2025-07-01 184801 鹏华前海万科REITS 101.3690 1.4570 101.3400 1.4560 0.0290 0.03%
2025-06-30 184801 鹏华前海万科REITS 101.3400 1.4560 101.2890 1.4560 0.0510 0.05%
2025-06-27 184801 鹏华前海万科REITS 101.2890 1.4560 101.2510 1.4560 0.0380 0.04%
2025-06-26 184801 鹏华前海万科REITS 101.2510 1.4560 101.2830 1.4560 -0.0320 -0.03%
2025-06-25 184801 鹏华前海万科REITS 101.2830 1.4560 101.2610 1.4560 0.0220 0.02%
2025-06-24 184801 鹏华前海万科REITS 101.2610 1.4560 101.2010 1.4550 0.0600 0.06%
2025-06-23 184801 鹏华前海万科REITS 101.2010 1.4550 101.1520 1.4550 0.0490 0.05%
2025-06-20 184801 鹏华前海万科REITS 101.1520 1.4550 101.1340 1.4540 0.0180 0.02%
2025-06-19 184801 鹏华前海万科REITS 101.1340 1.4540 101.1480 1.4550 -0.0140 -0.01%
2025-06-18 184801 鹏华前海万科REITS 101.1480 1.4550 101.1090 1.4540 0.0390 0.04%
2025-06-17 184801 鹏华前海万科REITS 101.1090 1.4540 100.9670 1.4530 0.1420 0.14%
2025-06-16 184801 鹏华前海万科REITS 100.9670 1.4530 100.8930 1.4520 0.0740 0.07%
2025-06-13 184801 鹏华前海万科REITS 100.8930 1.4520 100.9680 1.4530 -0.0750 -0.07%
2025-06-12 184801 鹏华前海万科REITS 100.9680 1.4530 100.9270 1.4520 0.0410 0.04%
2025-06-11 184801 鹏华前海万科REITS 100.9270 1.4520 100.7720 1.4510 0.1550 0.15%
2025-06-10 184801 鹏华前海万科REITS 100.7720 1.4510 100.8090 1.4510 -0.0370 -0.04%
2025-06-09 184801 鹏华前海万科REITS 100.8090 1.4510 100.7400 1.4500 0.0690 0.07%
2025-06-06 184801 鹏华前海万科REITS 100.7400 1.4500 100.6630 1.4500 0.0770 0.08%
2025-06-05 184801 鹏华前海万科REITS 100.6630 1.4500 100.6330 1.4490 0.0300 0.03%
2025-06-04 184801 鹏华前海万科REITS 100.6330 1.4490 100.5500 1.4490 0.0830 0.08%
2025-06-03 184801 鹏华前海万科REITS 100.5500 1.4490 100.6190 1.4490 -0.0690 -0.07%
2025-05-30 184801 鹏华前海万科REITS 100.6190 1.4490 100.6420 1.4490 -0.0230 -0.02%
2025-05-29 184801 鹏华前海万科REITS 100.6420 1.4490 100.6580 1.4500 -0.0160 -0.02%
2025-05-28 184801 鹏华前海万科REITS 100.6580 1.4500 100.6220 1.4490 0.0360 0.04%
2025-05-27 184801 鹏华前海万科REITS 100.6220 1.4490 100.7490 1.4510 -0.1270 -0.13%
2025-05-26 184801 鹏华前海万科REITS 100.7490 1.4510 100.8480 1.4520 -0.0990 -0.10%
2025-05-23 184801 鹏华前海万科REITS 100.8480 1.4520 100.8690 1.4520 -0.0210 -0.02%
2025-05-22 184801 鹏华前海万科REITS 100.8690 1.4520 100.8500 1.4520 0.0190 0.02%
2025-05-21 184801 鹏华前海万科REITS 100.8500 1.4520 100.8130 1.4510 0.0370 0.04%
2025-05-20 184801 鹏华前海万科REITS 100.8130 1.4510 100.7020 1.4500 0.1110 0.11%
2025-05-19 184801 鹏华前海万科REITS 100.7020 1.4500 100.6620 1.4500 0.0400 0.04%
2025-05-16 184801 鹏华前海万科REITS 100.6620 1.4500 100.7220 1.4500 -0.0600 -0.06%
2025-05-15 184801 鹏华前海万科REITS 100.7220 1.4500 100.8470 1.4520 -0.1250 -0.12%
2025-05-14 184801 鹏华前海万科REITS 100.8470 1.4520 100.8120 1.4510 0.0350 0.03%
2025-05-13 184801 鹏华前海万科REITS 100.8120 1.4510 100.7770 1.4510 0.0350 0.03%
2025-05-12 184801 鹏华前海万科REITS 100.7770 1.4510 100.6570 1.4500 0.1200 0.12%
2025-05-09 184801 鹏华前海万科REITS 100.6570 1.4500 100.6350 1.4490 0.0220 0.02%
2025-05-08 184801 鹏华前海万科REITS 100.6350 1.4490 100.4230 1.4470 0.2120 0.21%
2025-05-07 184801 鹏华前海万科REITS 100.4230 1.4470 100.4550 1.4480 -0.0320 -0.03%
2025-05-06 184801 鹏华前海万科REITS 100.4550 1.4480 100.2810 1.4460 0.1740 0.17%
2025-04-30 184801 鹏华前海万科REITS 100.2810 1.4460 100.2050 1.4450 0.0760 0.08%
2025-04-29 184801 鹏华前海万科REITS 100.2050 1.4450 100.0990 1.4440 0.1060 0.11%
2025-04-28 184801 鹏华前海万科REITS 100.0990 1.4440 100.1390 1.4440 -0.0400 -0.04%
2025-04-25 184801 鹏华前海万科REITS 100.1390 1.4440 100.0670 1.4440 0.0720 0.07%
2025-04-24 184801 鹏华前海万科REITS 100.0670 1.4440 100.1630 1.4450 -0.0960 -0.10%
2025-04-23 184801 鹏华前海万科REITS 100.1630 1.4450 100.0680 1.4440 0.0950 0.09%
2025-04-22 184801 鹏华前海万科REITS 100.0680 1.4440 100.1330 1.4440 -0.0650 -0.06%
2025-04-21 184801 鹏华前海万科REITS 100.1330 1.4440 100.0120 1.4430 0.1210 0.12%
2025-04-18 184801 鹏华前海万科REITS 100.0120 1.4430 99.9550 1.4430 0.0570 0.06%
2025-04-17 184801 鹏华前海万科REITS 99.9550 1.4430 100.0150 1.4430 -0.0600 -0.06%
2025-04-16 184801 鹏华前海万科REITS 100.0150 1.4430 100.1070 1.4440 -0.0920 -0.09%
2025-04-15 184801 鹏华前海万科REITS 100.1070 1.4440 100.2580 1.4460 -0.1510 -0.15%
2025-04-14 184801 鹏华前海万科REITS 100.2580 1.4460 100.3090 1.4460 -0.0510 -0.05%
2025-04-11 184801 鹏华前海万科REITS 100.3090 1.4460 100.2750 1.4460 0.0340 0.03%
2025-04-10 184801 鹏华前海万科REITS 100.2750 1.4460 100.0330 1.4430 0.2420 0.24%
2025-04-09 184801 鹏华前海万科REITS 100.0330 1.4430 99.9800 1.4430 0.0530 0.05%
2025-04-08 184801 鹏华前海万科REITS 99.9800 1.4430 100.0880 1.4440 -0.1080 -0.11%
2025-04-07 184801 鹏华前海万科REITS 100.0880 1.4440 100.5810 1.4490 -0.4930 -0.49%
2025-04-03 184801 鹏华前海万科REITS 100.5810 1.4490 100.6530 1.4500 -0.0720 -0.07%
2025-04-02 184801 鹏华前海万科REITS 100.6530 1.4500 100.5770 1.4490 0.0760 0.08%
2025-04-01 184801 鹏华前海万科REITS 100.5770 1.4490 100.6070 1.4490 -0.0300 -0.03%
2025-03-31 184801 鹏华前海万科REITS 100.6070 1.4490 100.6840 1.4500 -0.0770 -0.08%
2025-03-28 184801 鹏华前海万科REITS 100.6840 1.4500 100.7660 1.4510 -0.0820 -0.08%
2025-03-27 184801 鹏华前海万科REITS 100.7660 1.4510 100.7660 1.4510 0.0000 0.00%
2025-03-26 184801 鹏华前海万科REITS 100.7660 1.4510 100.7720 1.4510 -0.0060 -0.01%
2025-03-25 184801 鹏华前海万科REITS 100.7720 1.4510 100.7390 1.4500 0.0330 0.03%
2025-03-24 184801 鹏华前海万科REITS 100.7390 1.4500 100.5940 1.4490 0.1450 0.14%
2025-03-21 184801 鹏华前海万科REITS 100.5940 1.4490 100.6390 1.4490 -0.0450 -0.04%
2025-03-20 184801 鹏华前海万科REITS 100.6390 1.4490 100.5620 1.4490 0.0770 0.08%
2025-03-19 184801 鹏华前海万科REITS 100.5620 1.4490 100.5170 1.4480 0.0450 0.04%
2025-03-18 184801 鹏华前海万科REITS 100.5170 1.4480 100.4960 1.4480 0.0210 0.02%
2025-03-17 184801 鹏华前海万科REITS 100.4960 1.4480 100.6610 1.4500 -0.1650 -0.16%
2025-03-14 184801 鹏华前海万科REITS 100.6610 1.4500 100.4600 1.4480 0.2010 0.20%
2025-03-13 184801 鹏华前海万科REITS 100.4600 1.4480 100.4100 1.4470 0.0500 0.05%
2025-03-12 184801 鹏华前海万科REITS 100.4100 1.4470 100.3590 1.4470 0.0510 0.05%
2025-03-11 184801 鹏华前海万科REITS 100.3590 1.4470 100.5370 1.4480 -0.1780 -0.18%
2025-03-10 184801 鹏华前海万科REITS 100.5370 1.4480 100.5530 1.4490 -0.0160 -0.02%
2025-03-07 184801 鹏华前海万科REITS 100.5530 1.4490 100.7540 1.4510 -0.2010 -0.20%
2025-03-06 184801 鹏华前海万科REITS 100.7540 1.4510 100.7370 1.4500 0.0170 0.02%
2025-03-05 184801 鹏华前海万科REITS 100.7370 1.4500 100.6880 1.4500 0.0490 0.05%
2025-03-04 184801 鹏华前海万科REITS 100.6880 1.4500 100.6900 1.4500 -0.0020 0.00%
2025-03-03 184801 鹏华前海万科REITS 100.6900 1.4500 100.5490 1.4490 0.1410 0.14%
2025-02-28 184801 鹏华前海万科REITS 100.5490 1.4490 100.7690 1.4510 -0.2200 -0.22%
2025-02-27 184801 鹏华前海万科REITS 100.7690 1.4510 100.8860 1.4520 -0.1170 -0.12%
2025-02-26 184801 鹏华前海万科REITS 100.8860 1.4520 100.8670 1.4520 0.0190 0.02%
2025-02-25 184801 鹏华前海万科REITS 100.8670 1.4520 100.8790 1.4520 -0.0120 -0.01%
2025-02-24 184801 鹏华前海万科REITS 100.8790 1.4520 101.0860 1.4540 -0.2070 -0.20%
2025-02-21 184801 鹏华前海万科REITS 101.0860 1.4540 100.9980 1.4530 0.0880 0.09%
2025-02-20 184801 鹏华前海万科REITS 100.9980 1.4530 101.0350 1.4530 -0.0370 -0.04%
2025-02-19 184801 鹏华前海万科REITS 101.0350 1.4530 100.8970 1.4520 0.1380 0.14%
2025-02-18 184801 鹏华前海万科REITS 100.8970 1.4520 101.1640 1.4550 -0.2670 -0.26%
2025-02-17 184801 鹏华前海万科REITS 101.1640 1.4550 101.1400 1.4540 0.0240 0.02%
2025-02-14 184801 鹏华前海万科REITS 101.1400 1.4540 101.1280 1.4540 0.0120 0.01%
2025-02-13 184801 鹏华前海万科REITS 101.1280 1.4540 101.1910 1.4550 -0.0630 -0.06%
2025-02-12 184801 鹏华前海万科REITS 101.1910 1.4550 101.1350 1.4540 0.0560 0.06%
2025-02-11 184801 鹏华前海万科REITS 101.1350 1.4540 101.1690 1.4550 -0.0340 -0.03%
2025-02-10 184801 鹏华前海万科REITS 101.1690 1.4550 101.2800 1.4560 -0.1110 -0.11%
2025-02-07 184801 鹏华前海万科REITS 101.2800 1.4560 101.0990 1.4540 0.1810 0.18%
2025-02-06 184801 鹏华前海万科REITS 101.0990 1.4540 100.6690 1.4500 0.4300 0.43%
2025-02-05 184801 鹏华前海万科REITS 100.6690 1.4500 100.7570 1.4510 -0.0880 -0.09%
2025-01-27 184801 鹏华前海万科REITS 100.7570 1.4510 100.7580 1.4510 -0.0010 0.00%
2025-01-22 184801 鹏华前海万科REITS 100.6990 1.4500 100.6720 1.4500 0.0270 0.03%
2025-01-14 184801 鹏华前海万科REITS 101.9030 1.4460 101.4090 1.4410 0.4940 0.49%
2025-01-13 184801 鹏华前海万科REITS 101.4090 1.4410 101.5650 1.4430 -0.1560 -0.15%
2025-01-10 184801 鹏华前海万科REITS 101.5650 1.4430 101.6810 1.4440 -0.1160 -0.11%
2025-01-09 184801 鹏华前海万科REITS 101.6810 1.4440 101.7000 1.4440 -0.0190 -0.02%
2025-01-08 184801 鹏华前海万科REITS 101.7000 1.4440 101.6940 1.4440 0.0060 0.01%
2025-01-07 184801 鹏华前海万科REITS 101.6940 1.4440 101.6480 1.4440 0.0460 0.05%
2025-01-06 184801 鹏华前海万科REITS 101.6480 1.4440 101.6100 1.4430 0.0380 0.04%
2025-01-03 184801 鹏华前海万科REITS 101.6100 1.4430 101.7420 1.4450 -0.1320 -0.13%
2025-01-02 184801 鹏华前海万科REITS 101.7420 1.4450 101.9340 1.4470 -0.1920 -0.19%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
REITs基金涨幅榜
基金名称 单位净值 日增长率
鹏华前海REIT 101.3620 -0.01%
深高REIT 6.8250 0.00%
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