鹏华前海万科REITS基金净值查询(184801)
今天最新净值
99.8660
0.2330 0.2300%
2024-04-26
盘中实时估值(仅供参考)
99.9694
0.3364 0.3376%
- 累计净值：1.4260
- 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
近一月,鹏华前海万科REITS(184801)基金累计收益率1.43%
| 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 |
| 2024-04-26 |
184801 |
鹏华前海万科REITS |
99.8660 |
1.4260 |
99.6330 |
1.4240 |
0.2330 |
0.23% |
| 2024-04-25 |
184801 |
鹏华前海万科REITS |
99.6330 |
1.4240 |
99.6520 |
1.4240 |
-0.0190 |
-0.02% |
| 2024-04-24 |
184801 |
鹏华前海万科REITS |
99.6520 |
1.4240 |
99.4400 |
1.4220 |
0.2120 |
0.21% |
| 2024-04-23 |
184801 |
鹏华前海万科REITS |
99.4400 |
1.4220 |
99.5510 |
1.4230 |
-0.1110 |
-0.11% |
| 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% |
