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)
2025-03-31
0.9850
0.5102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9850 | 1.3610 |
| 2025-03-28 | 0.9800 | 1.3560 |
| 2025-03-27 | 0.9850 | 1.3610 |
| 2025-03-26 | 0.9870 | 1.3630 |
| 2025-03-25 | 0.9850 | 1.3610 |
| 2025-03-24 | 0.9930 | 1.3690 |
| 2025-03-21 | 0.9830 | 1.3590 |
| 2025-03-20 | 0.9920 | 1.3680 |
| 2025-03-19 | 0.9930 | 1.3690 |
| 2025-03-18 | 0.9910 | 1.3670 |
| 2025-03-17 | 0.9950 | 1.3710 |
| 2025-03-14 | 0.9860 | 1.3620 |
| 2025-03-13 | 0.9740 | 1.3500 |
| 2025-03-12 | 0.9880 | 1.3640 |
| 2025-03-11 | 0.9900 | 1.3660 |
| 2025-03-10 | 0.9950 | 1.3710 |
| 2025-03-07 | 1.0030 | 1.3790 |
| 2025-03-06 | 0.9980 | 1.3740 |
| 2025-03-05 | 1.0160 | 1.3920 |
| 2025-03-04 | 1.0070 | 1.3830 |
| 2025-03-03 | 1.0140 | 1.3900 |
| 2025-02-28 | 1.0110 | 1.3870 |
| 2025-02-27 | 1.0080 | 1.3840 |
| 2025-02-26 | 1.0020 | 1.3780 |
| 2025-02-25 | 1.0050 | 1.3810 |
| 2025-02-24 | 0.9950 | 1.3710 |
| 2025-02-21 | 0.9970 | 1.3730 |
| 2025-02-20 | 1.0060 | 1.3820 |
| 2025-02-19 | 1.0020 | 1.3780 |
| 2025-02-18 | 1.0010 | 1.3770 |
| 2025-02-14 | 0.9990 | 1.3750 |
| 2025-02-13 | 1.0010 | 1.3770 |
| 2025-02-12 | 0.9970 | 1.3730 |
| 2025-02-11 | 1.0040 | 1.3800 |
| 2025-02-10 | 1.0020 | 1.3780 |
| 2025-02-07 | 1.0010 | 1.3770 |
| 2025-02-06 | 1.0050 | 1.3810 |
| 2025-02-05 | 1.0010 | 1.3770 |
| 2025-01-27 | 1.0050 | 1.3810 |
| 2025-01-24 | 1.0080 | 1.3840 |
| 2025-01-23 | 1.0090 | 1.3850 |
| 2025-01-22 | 1.0040 | 1.3800 |
| 2025-01-21 | 1.0140 | 1.3900 |
| 2025-01-17 | 1.0030 | 1.3790 |
| 2025-01-16 | 1.0040 | 1.3800 |
| 2025-01-15 | 0.9890 | 1.3650 |
| 2025-01-14 | 0.9850 | 1.3610 |
| 2025-01-13 | 0.9790 | 1.3550 |
| 2025-01-10 | 0.9700 | 1.3460 |
| 2025-01-08 | 0.9890 | 1.3650 |
| 2025-01-07 | 0.9880 | 1.3640 |
| 2025-01-06 | 0.9920 | 1.3680 |
| 2025-01-03 | 0.9980 | 1.3740 |
| 2025-01-02 | 0.9880 | 1.3640 |
| 2024-12-31 | 0.9930 | 1.3690 |
| 2024-12-30 | 0.9890 | 1.3650 |
| 2024-12-27 | 0.9920 | 1.3680 |
| 2024-12-26 | 0.9970 | 1.3730 |
| 2024-12-24 | 0.9960 | 1.3720 |
| 2024-12-23 | 0.9920 | 1.3680 |
| 2024-12-20 | 0.9910 | 1.3670 |
| 2024-12-19 | 0.9840 | 1.3600 |
| 2024-12-18 | 0.9880 | 1.3640 |
| 2024-12-17 | 1.0100 | 1.3860 |
| 2024-12-16 | 1.0120 | 1.3880 |
| 2024-12-13 | 1.0160 | 1.3920 |
| 2024-12-12 | 1.0170 | 1.3930 |
| 2024-12-11 | 1.0190 | 1.3950 |
| 2024-12-10 | 1.0190 | 1.3950 |
| 2024-12-09 | 1.0280 | 1.4040 |
| 2024-12-06 | 1.0240 | 1.4000 |
| 2024-12-05 | 1.0250 | 1.4010 |
| 2024-12-04 | 1.0260 | 1.4020 |
| 2024-12-03 | 1.0300 | 1.4060 |
| 2024-12-02 | 1.0310 | 1.4070 |
| 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 |
