鹏华中证800地产指数(LOF)C(015674)
2024-04-26
0.5480
4.7801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5480 | 0.5480 |
| 2024-04-25 | 0.5230 | 0.5230 |
| 2024-04-24 | 0.5190 | 0.5190 |
| 2024-04-23 | 0.5190 | 0.5190 |
| 2024-04-22 | 0.5230 | 0.5230 |
| 2024-04-19 | 0.5280 | 0.5280 |
| 2024-04-18 | 0.5350 | 0.5350 |
| 2024-04-17 | 0.5380 | 0.5380 |
| 2024-04-16 | 0.5310 | 0.5310 |
| 2024-04-15 | 0.5360 | 0.5360 |
| 2024-04-12 | 0.5330 | 0.5330 |
| 2024-04-11 | 0.5470 | 0.5470 |
| 2024-04-10 | 0.5490 | 0.5490 |
| 2024-04-09 | 0.5670 | 0.5670 |
| 2024-04-08 | 0.5680 | 0.5680 |
| 2024-04-03 | 0.5780 | 0.5780 |
| 2024-04-02 | 0.5850 | 0.5850 |
| 2024-04-01 | 0.5990 | 0.5990 |
| 2024-03-29 | 0.5940 | 0.5940 |
| 2024-03-28 | 0.6040 | 0.6040 |
| 2024-03-27 | 0.6030 | 0.6030 |
| 2024-03-26 | 0.6200 | 0.6200 |
| 2024-03-25 | 0.6160 | 0.6160 |
| 2024-03-22 | 0.6060 | 0.6060 |
| 2024-03-21 | 0.6160 | 0.6160 |
| 2024-03-20 | 0.6140 | 0.6140 |
| 2024-03-19 | 0.6150 | 0.6150 |
| 2024-03-18 | 0.6210 | 0.6210 |
| 2024-03-15 | 0.6220 | 0.6220 |
| 2024-03-14 | 0.6250 | 0.6250 |
| 2024-03-13 | 0.6220 | 0.6220 |
| 2024-03-12 | 0.6340 | 0.6340 |
| 2024-03-11 | 0.6100 | 0.6100 |
| 2024-03-08 | 0.5940 | 0.5940 |
| 2024-03-07 | 0.5980 | 0.5980 |
| 2024-03-06 | 0.6050 | 0.6050 |
| 2024-03-05 | 0.6130 | 0.6130 |
| 2024-03-04 | 0.6130 | 0.6130 |
| 2024-03-01 | 0.6310 | 0.6310 |
| 2024-02-29 | 0.6350 | 0.6350 |
| 2024-02-28 | 0.6240 | 0.6240 |
| 2024-02-27 | 0.6350 | 0.6350 |
| 2024-02-26 | 0.6270 | 0.6270 |
| 2024-02-23 | 0.6360 | 0.6360 |
| 2024-02-22 | 0.6340 | 0.6340 |
| 2024-02-21 | 0.6360 | 0.6360 |
| 2024-02-20 | 0.6240 | 0.6240 |
| 2024-02-19 | 0.6210 | 0.6210 |
| 2024-02-08 | 0.6300 | 0.6300 |
| 2024-02-07 | 0.6060 | 0.6060 |
| 2024-02-06 | 0.5940 | 0.5940 |
| 2024-02-05 | 0.5700 | 0.5700 |
| 2024-02-02 | 0.5900 | 0.5900 |
| 2024-02-01 | 0.5880 | 0.5880 |
| 2024-01-31 | 0.5980 | 0.5980 |
| 2024-01-30 | 0.6150 | 0.6150 |
| 2024-01-29 | 0.6330 | 0.6330 |
| 2024-01-26 | 0.6420 | 0.6420 |
| 2024-01-25 | 0.6250 | 0.6250 |
| 2024-01-24 | 0.5940 | 0.5940 |
| 2024-01-23 | 0.5760 | 0.5760 |
| 2024-01-22 | 0.5690 | 0.5690 |
| 2024-01-19 | 0.5900 | 0.5900 |
| 2024-01-18 | 0.5890 | 0.5890 |
| 2024-01-17 | 0.5870 | 0.5870 |
| 2024-01-16 | 0.6030 | 0.6030 |
| 2024-01-15 | 0.6060 | 0.6060 |
| 2024-01-12 | 0.6040 | 0.6040 |
| 2024-01-11 | 0.6070 | 0.6070 |
| 2024-01-10 | 0.6050 | 0.6050 |
| 2024-01-09 | 0.6080 | 0.6080 |
| 2024-01-08 | 0.6010 | 0.6010 |
| 2024-01-05 | 0.6130 | 0.6130 |
| 2024-01-04 | 0.6150 | 0.6150 |
| 2024-01-03 | 0.6260 | 0.6260 |
| 2024-01-02 | 0.6250 | 0.6250 |
| 2023-12-31 | 0.6420 | 0.6420 |
| 2023-12-29 | 0.6420 | 0.6420 |
| 2023-12-28 | 0.6450 | 0.6450 |
| 2023-12-27 | 0.6270 | 0.6270 |
| 2023-12-26 | 0.6250 | 0.6250 |
| 2023-12-25 | 0.6370 | 0.6370 |
| 2023-12-22 | 0.6400 | 0.6400 |
| 2023-12-21 | 0.6450 | 0.6450 |
| 2023-12-20 | 0.6400 | 0.6400 |
| 2023-12-19 | 0.6480 | 0.6480 |
| 2023-12-18 | 0.6560 | 0.6560 |
| 2023-12-15 | 0.6630 | 0.6630 |
| 2023-12-14 | 0.6560 | 0.6560 |
| 2023-12-13 | 0.6600 | 0.6600 |
| 2023-12-12 | 0.6760 | 0.6760 |
| 2023-12-11 | 0.6570 | 0.6570 |
| 2023-12-08 | 0.6630 | 0.6630 |
| 2023-12-07 | 0.6710 | 0.6710 |
| 2023-12-06 | 0.6730 | 0.6730 |
| 2023-12-05 | 0.6660 | 0.6660 |
| 2023-12-04 | 0.6840 | 0.6840 |
| 2023-12-01 | 0.6970 | 0.6970 |
| 2023-11-30 | 0.6970 | 0.6970 |
| 2023-11-29 | 0.7000 | 0.7000 |
| 2023-11-28 | 0.7210 | 0.7210 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7430 | 0.7430 |
| 2023-11-23 | 0.7410 | 0.7410 |
| 2023-11-22 | 0.7210 | 0.7210 |
| 2023-11-21 | 0.7280 | 0.7280 |
| 2023-11-20 | 0.7150 | 0.7150 |
| 2023-11-17 | 0.7180 | 0.7180 |
| 2023-11-16 | 0.7230 | 0.7230 |
| 2023-11-15 | 0.7250 | 0.7250 |
| 2023-11-14 | 0.7280 | 0.7280 |
| 2023-11-13 | 0.7210 | 0.7210 |
| 2023-11-10 | 0.7220 | 0.7220 |
| 2023-11-09 | 0.7340 | 0.7340 |
| 2023-11-08 | 0.7370 | 0.7370 |
| 2023-11-07 | 0.7290 | 0.7290 |
| 2023-11-06 | 0.7300 | 0.7300 |
| 2023-11-03 | 0.7070 | 0.7070 |
| 2023-11-02 | 0.7090 | 0.7090 |
| 2023-11-01 | 0.7140 | 0.7140 |
