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%
2024-04-19
盘中实时估值(仅供参考)
0.5368
-0.0072 -1.3291%
- 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
近一月,鹏华地产分级(160628)基金累计收益率-1.25%
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 |
2024-04-19 |
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% |