基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产人民币(206011)
2024-11-29
1.0390
-0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0390 | 1.4150 |
| 2024-11-27 | 1.0410 | 1.4170 |
| 2024-11-26 | 1.0380 | 1.4140 |
| 2024-11-25 | 1.0380 | 1.4140 |
| 2024-11-22 | 1.0250 | 1.4010 |
| 2024-11-21 | 1.0170 | 1.3930 |
| 2024-11-20 | 1.0140 | 1.3900 |
| 2024-11-19 | 1.0160 | 1.3920 |
| 2024-11-18 | 1.0130 | 1.3890 |
| 2024-11-15 | 1.0090 | 1.3850 |
| 2024-11-14 | 1.0080 | 1.3840 |
| 2024-11-13 | 1.0140 | 1.3900 |
| 2024-11-12 | 1.0100 | 1.3860 |
| 2024-11-11 | 1.0160 | 1.3920 |
| 2024-11-08 | 1.0160 | 1.3920 |
| 2024-11-07 | 1.0130 | 1.3890 |
| 2024-11-06 | 0.9980 | 1.3740 |
| 2024-11-05 | 1.0070 | 1.3830 |
| 2024-11-04 | 1.0030 | 1.3790 |
| 2024-11-01 | 0.9970 | 1.3730 |
| 2024-10-31 | 1.0030 | 1.3790 |
| 2024-10-30 | 1.0150 | 1.3910 |
| 2024-10-29 | 1.0110 | 1.3870 |
| 2024-10-28 | 1.0190 | 1.3950 |
| 2024-10-25 | 1.0140 | 1.3900 |
| 2024-10-24 | 1.0130 | 1.3890 |
| 2024-10-23 | 1.0170 | 1.3930 |
| 2024-10-22 | 1.0100 | 1.3860 |
| 2024-10-21 | 1.0070 | 1.3830 |
| 2024-10-18 | 1.0210 | 1.3970 |
| 2024-10-17 | 1.0170 | 1.3930 |
| 2024-10-16 | 1.0210 | 1.3970 |
| 2024-10-15 | 1.0080 | 1.3840 |
| 2024-10-14 | 1.0020 | 1.3780 |
| 2024-10-11 | 1.0000 | 1.3760 |
| 2024-10-10 | 0.9940 | 1.3700 |
| 2024-10-09 | 0.9930 | 1.3690 |
| 2024-10-08 | 0.9950 | 1.3710 |
| 2024-09-30 | 1.0050 | 1.3810 |
| 2024-09-27 | 1.0030 | 1.3790 |
| 2024-09-26 | 1.0070 | 1.3830 |
| 2024-09-25 | 1.0100 | 1.3860 |
| 2024-09-24 | 1.0160 | 1.3920 |
| 2024-09-23 | 1.0140 | 1.3900 |
| 2024-09-20 | 1.0110 | 1.3870 |
| 2024-09-19 | 1.0210 | 1.3970 |
| 2024-09-18 | 1.0180 | 1.3940 |
| 2024-09-13 | 1.0260 | 1.4020 |
| 2024-09-12 | 1.0220 | 1.3980 |
| 2024-09-11 | 1.0180 | 1.3940 |
| 2024-09-10 | 1.0180 | 1.3940 |
| 2024-09-09 | 1.0040 | 1.3800 |
| 2024-09-06 | 0.9980 | 1.3740 |
| 2024-09-05 | 1.0020 | 1.3780 |
| 2024-09-04 | 1.0050 | 1.3810 |
| 2024-09-03 | 1.0070 | 1.3830 |
| 2024-08-30 | 1.0080 | 1.3840 |
| 2024-08-29 | 1.0020 | 1.3780 |
| 2024-08-28 | 1.0030 | 1.3790 |
| 2024-08-27 | 1.0070 | 1.3830 |
| 2024-08-26 | 1.0060 | 1.3820 |
| 2024-08-23 | 1.0120 | 1.3880 |
| 2024-08-22 | 0.9990 | 1.3750 |
| 2024-08-21 | 0.9970 | 1.3730 |
| 2024-08-20 | 0.9960 | 1.3720 |
| 2024-08-19 | 0.9980 | 1.3740 |
| 2024-08-16 | 0.9960 | 1.3720 |
| 2024-08-15 | 0.9970 | 1.3730 |
| 2024-08-14 | 0.9970 | 1.3730 |
| 2024-08-13 | 0.9970 | 1.3730 |
| 2024-08-12 | 0.9910 | 1.3670 |
| 2024-08-09 | 0.9960 | 1.3720 |
| 2024-08-08 | 0.9950 | 1.3710 |
| 2024-08-07 | 0.9870 | 1.3630 |
| 2024-08-06 | 0.9910 | 1.3670 |
| 2024-08-05 | 0.9800 | 1.3560 |
| 2024-08-02 | 1.0000 | 1.3760 |
| 2024-08-01 | 1.0030 | 1.3790 |
| 2024-07-31 | 0.9990 | 1.3750 |
| 2024-07-30 | 0.9940 | 1.3700 |
| 2024-07-29 | 0.9890 | 1.3650 |
| 2024-07-26 | 0.9850 | 1.3610 |
| 2024-07-25 | 0.9770 | 1.3530 |
| 2024-07-24 | 0.9850 | 1.3610 |
| 2024-07-23 | 0.9970 | 1.3730 |
| 2024-07-22 | 1.0020 | 1.3780 |
| 2024-07-19 | 0.9940 | 1.3700 |
| 2024-07-18 | 0.9940 | 1.3700 |
| 2024-07-17 | 0.9990 | 1.3750 |
| 2024-07-16 | 1.0010 | 1.3770 |
| 2024-07-15 | 0.9940 | 1.3700 |
| 2024-07-12 | 0.9920 | 1.3680 |
| 2024-07-11 | 0.9880 | 1.3640 |
| 2024-07-10 | 0.9720 | 1.3480 |
| 2024-07-09 | 0.9660 | 1.3420 |
| 2024-07-08 | 0.9660 | 1.3420 |
| 2024-07-05 | 0.9640 | 1.3400 |
| 2024-07-03 | 0.9650 | 1.3410 |
| 2024-07-02 | 0.9650 | 1.3410 |
| 2024-07-01 | 0.9620 | 1.3380 |
| 2024-06-30 | 0.9660 | 1.3420 |
| 2024-06-28 | 0.9660 | 1.3420 |
| 2024-06-27 | 0.9600 | 1.3360 |
| 2024-06-26 | 0.9540 | 1.3300 |
| 2024-06-25 | 0.9560 | 1.3320 |
| 2024-06-24 | 0.9620 | 1.3380 |
| 2024-06-21 | 0.9600 | 1.3360 |
| 2024-06-20 | 0.9580 | 1.3340 |
| 2024-06-18 | 0.9600 | 1.3360 |
| 2024-06-17 | 0.9590 | 1.3350 |
| 2024-06-14 | 0.9600 | 1.3360 |
| 2024-06-13 | 0.9580 | 1.3340 |
| 2024-06-12 | 0.9580 | 1.3340 |
| 2024-06-11 | 0.9550 | 1.3310 |
| 2024-06-07 | 0.9510 | 1.3270 |
