鹏华前海万科REITS基金净值查询(184801)
今天最新净值
99.4740
0.0780 0.0800%
2024-04-22
盘中实时估值(仅供参考)
99.4882
-0.0628 -0.0631%
- 累计净值：1.4220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2999亿
- 最近资产：
- 基金公司：
- 基金经理：尤柏年 刘方正
近一季,鹏华前海万科REITS(184801)基金累计收益率0.01%
| 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 |
184801 |
鹏华前海万科REITS |
99.5510 |
1.4230 |
99.7050 |
1.4240 |
-0.1540 |
-0.15% |
| 2024-04-19 |
184801 |
鹏华前海万科REITS |
99.7050 |
1.4240 |
99.7750 |
1.4250 |
-0.0700 |
-0.07% |
| 2024-04-18 |
184801 |
鹏华前海万科REITS |
99.7750 |
1.4250 |
99.7780 |
1.4250 |
-0.0030 |
0.00% |
| 2024-04-17 |
184801 |
鹏华前海万科REITS |
99.7780 |
1.4250 |
99.2630 |
1.4200 |
0.5150 |
0.52% |
| 2024-04-16 |
184801 |
鹏华前海万科REITS |
99.2630 |
1.4200 |
99.6570 |
1.4240 |
-0.3940 |
-0.40% |
| 2024-04-15 |
184801 |
鹏华前海万科REITS |
99.6570 |
1.4240 |
99.4880 |
1.4220 |
0.1690 |
0.17% |
| 2024-04-12 |
184801 |
鹏华前海万科REITS |
99.4880 |
1.4220 |
99.5650 |
1.4230 |
-0.0770 |
-0.08% |
| 2024-04-11 |
184801 |
鹏华前海万科REITS |
99.5650 |
1.4230 |
99.5280 |
1.4230 |
0.0370 |
0.04% |
| 2024-04-10 |
184801 |
鹏华前海万科REITS |
99.5280 |
1.4230 |
99.7420 |
1.4250 |
-0.2140 |
-0.21% |
| 2024-04-09 |
184801 |
鹏华前海万科REITS |
99.7420 |
1.4250 |
99.7700 |
1.4250 |
-0.0280 |
-0.03% |
|
|
| 2024-04-08 |
184801 |
鹏华前海万科REITS |
99.7700 |
1.4250 |
99.9650 |
1.4270 |
-0.1950 |
-0.20% |
| 2024-04-03 |
184801 |
鹏华前海万科REITS |
99.9650 |
1.4270 |
99.9350 |
1.4270 |
0.0300 |
0.03% |
| 2024-04-02 |
184801 |
鹏华前海万科REITS |
99.9350 |
1.4270 |
100.0620 |
1.4280 |
-0.1270 |
-0.13% |
| 2024-04-01 |
184801 |
鹏华前海万科REITS |
100.0620 |
1.4280 |
99.7180 |
1.4250 |
0.3440 |
0.34% |
| 2024-03-29 |
184801 |
鹏华前海万科REITS |
99.7180 |
1.4250 |
99.3690 |
1.4210 |
0.3490 |
0.35% |
| 2024-03-28 |
184801 |
鹏华前海万科REITS |
99.3690 |
1.4210 |
99.1750 |
1.4190 |
0.1940 |
0.20% |
| 2024-03-27 |
184801 |
鹏华前海万科REITS |
99.1750 |
1.4190 |
99.5330 |
1.4230 |
-0.3580 |
-0.36% |
| 2024-03-26 |
184801 |
鹏华前海万科REITS |
99.5330 |
1.4230 |
99.5720 |
1.4230 |
-0.0390 |
-0.04% |
| 2024-03-25 |
184801 |
鹏华前海万科REITS |
99.5720 |
1.4230 |
99.7620 |
1.4250 |
-0.1900 |
-0.19% |
| 2024-03-22 |
184801 |
鹏华前海万科REITS |
99.7620 |
1.4250 |
99.8840 |
1.4260 |
-0.1220 |
-0.12% |
| 2024-03-21 |
184801 |
鹏华前海万科REITS |
99.8840 |
1.4260 |
99.8030 |
1.4250 |
0.0810 |
0.08% |
| 2024-03-20 |
184801 |
鹏华前海万科REITS |
99.8030 |
1.4250 |
99.7780 |
1.4250 |
0.0250 |
0.03% |
| 2024-03-19 |
184801 |
鹏华前海万科REITS |
99.7780 |
1.4250 |
99.7320 |
1.4250 |
0.0460 |
0.05% |
| 2024-03-18 |
184801 |
鹏华前海万科REITS |
99.7320 |
1.4250 |
99.4740 |
1.4220 |
0.2580 |
0.26% |
| 2024-03-15 |
184801 |
鹏华前海万科REITS |
99.4740 |
1.4220 |
99.3960 |
1.4210 |
0.0780 |
0.08% |
|
|
| 2024-03-14 |
184801 |
鹏华前海万科REITS |
99.3960 |
1.4210 |
99.5600 |
1.4230 |
-0.1640 |
-0.16% |
| 2024-03-13 |
184801 |
鹏华前海万科REITS |
99.5600 |
1.4230 |
99.7310 |
1.4250 |
-0.1710 |
-0.17% |
| 2024-03-12 |
184801 |
鹏华前海万科REITS |
99.7310 |
1.4250 |
99.6450 |
1.4240 |
0.0860 |
0.09% |
| 2024-03-11 |
184801 |
鹏华前海万科REITS |
99.6450 |
1.4240 |
99.4180 |
1.4220 |
0.2270 |
0.23% |
| 2024-03-08 |
184801 |
鹏华前海万科REITS |
99.4180 |
1.4220 |
99.2620 |
1.4200 |
0.1560 |
0.16% |
| 2024-03-07 |
184801 |
鹏华前海万科REITS |
99.2620 |
1.4200 |
99.4620 |
1.4220 |
-0.2000 |
-0.20% |
| 2024-03-06 |
184801 |
鹏华前海万科REITS |
99.4620 |
1.4220 |
99.4680 |
1.4220 |
-0.0060 |
-0.01% |
| 2024-03-05 |
184801 |
鹏华前海万科REITS |
99.4680 |
1.4220 |
99.4170 |
1.4220 |
0.0510 |
0.05% |
| 2024-03-04 |
184801 |
鹏华前海万科REITS |
99.4170 |
1.4220 |
99.3460 |
1.4210 |
0.0710 |
0.07% |
| 2024-03-01 |
184801 |
鹏华前海万科REITS |
99.3460 |
1.4210 |
99.3350 |
1.4210 |
0.0110 |
0.01% |
| 2024-02-29 |
184801 |
鹏华前海万科REITS |
99.3350 |
1.4210 |
98.7650 |
1.4150 |
0.5700 |
0.58% |
| 2024-02-28 |
184801 |
鹏华前海万科REITS |
98.7650 |
1.4150 |
99.5570 |
1.4230 |
-0.7920 |
-0.80% |
| 2024-02-27 |
184801 |
鹏华前海万科REITS |
99.5570 |
1.4230 |
99.1920 |
1.4190 |
0.3650 |
0.37% |
| 2024-02-26 |
184801 |
鹏华前海万科REITS |
99.1920 |
1.4190 |
99.0330 |
1.4180 |
0.1590 |
0.16% |
| 2024-02-23 |
184801 |
鹏华前海万科REITS |
99.0330 |
1.4180 |
98.7540 |
1.4150 |
0.2790 |
0.28% |
| 2024-02-22 |
184801 |
鹏华前海万科REITS |
98.7540 |
1.4150 |
98.5500 |
1.4130 |
0.2040 |
0.21% |
| 2024-02-21 |
184801 |
鹏华前海万科REITS |
98.5500 |
1.4130 |
98.2980 |
1.4100 |
0.2520 |
0.26% |
| 2024-02-20 |
184801 |
鹏华前海万科REITS |
98.2980 |
1.4100 |
98.1880 |
1.4090 |
0.1100 |
0.11% |
| 2024-02-19 |
184801 |
鹏华前海万科REITS |
98.1880 |
1.4090 |
98.0670 |
1.4080 |
0.1210 |
0.12% |
| 2024-02-08 |
184801 |
鹏华前海万科REITS |
98.0670 |
1.4080 |
97.5070 |
1.4020 |
0.5600 |
0.57% |
| 2024-02-07 |
184801 |
鹏华前海万科REITS |
97.5070 |
1.4020 |
97.2400 |
1.4000 |
0.2670 |
0.27% |
| 2024-02-06 |
184801 |
鹏华前海万科REITS |
97.2400 |
1.4000 |
96.6170 |
1.3940 |
0.6230 |
0.64% |
| 2024-02-05 |
184801 |
鹏华前海万科REITS |
96.6170 |
1.3940 |
96.9580 |
1.3970 |
-0.3410 |
-0.35% |
| 2024-02-02 |
184801 |
鹏华前海万科REITS |
96.9580 |
1.3970 |
97.2240 |
1.4000 |
-0.2660 |
-0.27% |
| 2024-02-01 |
184801 |
鹏华前海万科REITS |
97.2240 |
1.4000 |
97.1070 |
1.3980 |
0.1170 |
0.12% |
| 2024-01-31 |
184801 |
鹏华前海万科REITS |
97.1070 |
1.3980 |
97.4870 |
1.4020 |
-0.3800 |
-0.39% |
| 2024-01-30 |
184801 |
鹏华前海万科REITS |
97.4870 |
1.4020 |
97.8200 |
1.4060 |
-0.3330 |
-0.34% |
| 2024-01-29 |
184801 |
鹏华前海万科REITS |
97.8200 |
1.4060 |
98.1160 |
1.4090 |
-0.2960 |
-0.30% |
| 2024-01-26 |
184801 |
鹏华前海万科REITS |
98.1160 |
1.4090 |
98.2840 |
1.4100 |
-0.1680 |
-0.17% |
| 2024-01-25 |
184801 |
鹏华前海万科REITS |
98.2840 |
1.4100 |
97.9420 |
1.4070 |
0.3420 |
0.35% |
| 2024-01-24 |
184801 |
鹏华前海万科REITS |
97.9420 |
1.4070 |
97.8630 |
1.4060 |
0.0790 |
0.08% |
| 2024-01-23 |
184801 |
鹏华前海万科REITS |
97.8630 |
1.4060 |
97.7890 |
1.4050 |
0.0740 |
0.08% |
