鹏华美国房地产基金净值查询(206011)
今天最新净值
0.9560
-0.0030 -0.3100%
2024-04-25
- 累计净值：1.3320
- 成立日期：2011-11-25
- 基金类型：
- 成立份额：2.849亿份
- 最近份额：0.6601亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：朱庆恒
近一季,鹏华美国房地产(206011)基金累计收益率-0.90%
| 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 |
| 2024-04-25 |
206011 |
鹏华美国房地产 |
0.9390 |
1.3150 |
0.9420 |
1.3180 |
-0.0030 |
-0.32% |
| 2024-04-24 |
206011 |
鹏华美国房地产 |
0.9420 |
1.3180 |
0.9430 |
1.3190 |
-0.0010 |
-0.11% |
| 2024-04-23 |
206011 |
鹏华美国房地产 |
0.9430 |
1.3190 |
0.9380 |
1.3140 |
0.0050 |
0.53% |
| 2024-04-22 |
206011 |
鹏华美国房地产 |
0.9380 |
1.3140 |
0.9350 |
1.3110 |
0.0030 |
0.32% |
| 2024-04-19 |
206011 |
鹏华美国房地产 |
0.9350 |
1.3110 |
0.9330 |
1.3090 |
0.0020 |
0.21% |
| 2024-04-18 |
206011 |
鹏华美国房地产 |
0.9330 |
1.3090 |
0.9350 |
1.3110 |
-0.0020 |
-0.21% |
| 2024-04-17 |
206011 |
鹏华美国房地产 |
0.9350 |
1.3110 |
0.9440 |
1.3200 |
-0.0090 |
-0.95% |
| 2024-04-16 |
206011 |
鹏华美国房地产 |
0.9440 |
1.3200 |
0.9500 |
1.3260 |
-0.0060 |
-0.63% |
| 2024-04-15 |
206011 |
鹏华美国房地产 |
0.9500 |
1.3260 |
0.9610 |
1.3370 |
-0.0110 |
-1.14% |
| 2024-04-12 |
206011 |
鹏华美国房地产 |
0.9610 |
1.3370 |
0.9670 |
1.3430 |
-0.0060 |
-0.62% |
|
|
| 2024-04-11 |
206011 |
鹏华美国房地产 |
0.9670 |
1.3430 |
0.9650 |
1.3410 |
0.0020 |
0.21% |
| 2024-04-09 |
206011 |
鹏华美国房地产 |
0.9870 |
1.3630 |
0.9780 |
1.3540 |
0.0090 |
0.92% |
| 2024-04-08 |
206011 |
鹏华美国房地产 |
0.9780 |
1.3540 |
0.9730 |
1.3490 |
0.0050 |
0.51% |
| 2024-04-03 |
206011 |
鹏华美国房地产 |
0.9730 |
1.3490 |
0.9740 |
1.3500 |
-0.0010 |
-0.10% |
| 2024-04-02 |
206011 |
鹏华美国房地产 |
0.9740 |
1.3500 |
0.9790 |
1.3550 |
-0.0050 |
-0.51% |
| 2024-04-01 |
206011 |
鹏华美国房地产 |
0.9790 |
1.3550 |
0.9910 |
1.3670 |
-0.0120 |
0.00% |
| 2024-03-28 |
206011 |
鹏华美国房地产 |
0.9910 |
1.3670 |
0.9870 |
1.3630 |
0.0040 |
0.41% |
| 2024-03-27 |
206011 |
鹏华美国房地产 |
0.9870 |
1.3630 |
0.9730 |
1.3490 |
0.0140 |
1.44% |
| 2024-03-26 |
206011 |
鹏华美国房地产 |
0.9730 |
1.3490 |
0.9760 |
1.3520 |
-0.0030 |
-0.31% |
| 2024-03-25 |
206011 |
鹏华美国房地产 |
0.9760 |
1.3520 |
0.9790 |
1.3550 |
-0.0030 |
-0.31% |
| 2024-03-22 |
206011 |
鹏华美国房地产 |
0.9790 |
1.3550 |
0.9850 |
1.3610 |
-0.0060 |
-0.61% |
| 2024-03-21 |
206011 |
鹏华美国房地产 |
0.9850 |
1.3610 |
0.9820 |
1.3580 |
0.0030 |
0.31% |
| 2024-03-20 |
206011 |
鹏华美国房地产 |
0.9820 |
1.3580 |
0.9810 |
1.3570 |
0.0010 |
0.10% |
| 2024-03-19 |
206011 |
鹏华美国房地产 |
0.9810 |
1.3570 |
0.9810 |
1.3570 |
0.0000 |
0.00% |
| 2024-03-18 |
206011 |
鹏华美国房地产 |
0.9810 |
1.3570 |
0.9820 |
1.3580 |
-0.0010 |
-0.10% |
|
|
| 2024-03-15 |
206011 |
鹏华美国房地产 |
0.9820 |
1.3580 |
0.9860 |
1.3620 |
-0.0040 |
-0.41% |
| 2024-03-14 |
206011 |
鹏华美国房地产 |
0.9860 |
1.3620 |
0.9910 |
1.3670 |
-0.0050 |
-0.50% |
| 2024-03-13 |
206011 |
鹏华美国房地产 |
0.9910 |
1.3670 |
0.9950 |
1.3710 |
-0.0040 |
-0.40% |
| 2024-03-12 |
206011 |
鹏华美国房地产 |
0.9950 |
1.3710 |
0.9960 |
1.3720 |
-0.0010 |
-0.10% |
| 2024-03-11 |
206011 |
鹏华美国房地产 |
0.9960 |
1.3720 |
1.0020 |
1.3780 |
-0.0060 |
-0.60% |
| 2024-03-08 |
206011 |
鹏华美国房地产 |
1.0020 |
1.3780 |
0.9970 |
1.3730 |
0.0050 |
0.50% |
| 2024-03-07 |
206011 |
鹏华美国房地产 |
0.9970 |
1.3730 |
0.9960 |
1.3720 |
0.0010 |
0.10% |
| 2024-03-06 |
206011 |
鹏华美国房地产 |
0.9960 |
1.3720 |
0.9950 |
1.3710 |
0.0010 |
0.10% |
| 2024-03-05 |
206011 |
鹏华美国房地产 |
0.9950 |
1.3710 |
1.0040 |
1.3800 |
-0.0090 |
-0.90% |
| 2024-03-04 |
206011 |
鹏华美国房地产 |
1.0040 |
1.3800 |
0.9980 |
1.3740 |
0.0060 |
0.60% |
| 2024-03-01 |
206011 |
鹏华美国房地产 |
0.9980 |
1.3740 |
0.9920 |
1.3680 |
0.0060 |
0.60% |
| 2024-02-29 |
206011 |
鹏华美国房地产 |
0.9920 |
1.3680 |
0.9840 |
1.3600 |
0.0080 |
0.81% |
| 2024-02-28 |
206011 |
鹏华美国房地产 |
0.9840 |
1.3600 |
0.9750 |
1.3510 |
0.0090 |
0.92% |
| 2024-02-27 |
206011 |
鹏华美国房地产 |
0.9750 |
1.3510 |
0.9720 |
1.3480 |
0.0030 |
0.31% |
| 2024-02-26 |
206011 |
鹏华美国房地产 |
0.9720 |
1.3480 |
0.9770 |
1.3530 |
-0.0050 |
-0.51% |
| 2024-02-23 |
206011 |
鹏华美国房地产 |
0.9770 |
1.3530 |
0.9750 |
1.3510 |
0.0020 |
0.21% |
| 2024-02-22 |
206011 |
鹏华美国房地产 |
0.9750 |
1.3510 |
0.9730 |
1.3490 |
0.0020 |
0.21% |
| 2024-02-21 |
206011 |
鹏华美国房地产 |
0.9730 |
1.3490 |
0.9690 |
1.3450 |
0.0040 |
0.41% |
| 2024-02-20 |
206011 |
鹏华美国房地产 |
0.9690 |
1.3450 |
0.9780 |
1.3540 |
-0.0090 |
0.00% |
| 2024-02-08 |
206011 |
鹏华美国房地产 |
0.9780 |
1.3540 |
0.9720 |
1.3480 |
0.0060 |
0.62% |
| 2024-02-07 |
206011 |
鹏华美国房地产 |
0.9720 |
1.3480 |
0.9730 |
1.3490 |
-0.0010 |
-0.10% |
| 2024-02-06 |
206011 |
鹏华美国房地产 |
0.9730 |
1.3490 |
0.9680 |
1.3440 |
0.0050 |
0.52% |
| 2024-02-05 |
206011 |
鹏华美国房地产 |
0.9680 |
1.3440 |
0.9770 |
1.3530 |
-0.0090 |
-0.92% |
| 2024-02-02 |
206011 |
鹏华美国房地产 |
0.9770 |
1.3530 |
0.9820 |
1.3580 |
-0.0050 |
-0.51% |
| 2024-02-01 |
206011 |
鹏华美国房地产 |
0.9820 |
1.3580 |
0.9700 |
1.3460 |
0.0120 |
1.24% |
| 2024-01-31 |
206011 |
鹏华美国房地产 |
0.9700 |
1.3460 |
0.9770 |
1.3530 |
-0.0070 |
-0.72% |
| 2024-01-30 |
206011 |
鹏华美国房地产 |
0.9770 |
1.3530 |
0.9840 |
1.3600 |
-0.0070 |
-0.71% |
| 2024-01-29 |
206011 |
鹏华美国房地产 |
0.9840 |
1.3600 |
0.9760 |
1.3520 |
0.0080 |
0.82% |
