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(QDII)(206011)
2024-04-17
0.9350
-0.9534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9350 | 1.3110 |
| 2024-04-16 | 0.9440 | 1.3200 |
| 2024-04-15 | 0.9500 | 1.3260 |
| 2024-04-12 | 0.9610 | 1.3370 |
| 2024-04-11 | 0.9670 | 1.3430 |
| 2024-04-10 | 0.9650 | 1.3410 |
| 2024-04-09 | 0.9870 | 1.3630 |
| 2024-04-08 | 0.9780 | 1.3540 |
| 2024-04-03 | 0.9730 | 1.3490 |
| 2024-04-02 | 0.9740 | 1.3500 |
| 2024-04-01 | 0.9790 | 1.3550 |
| 2024-03-28 | 0.9910 | 1.3670 |
| 2024-03-27 | 0.9870 | 1.3630 |
| 2024-03-26 | 0.9730 | 1.3490 |
| 2024-03-25 | 0.9760 | 1.3520 |
| 2024-03-22 | 0.9790 | 1.3550 |
| 2024-03-21 | 0.9850 | 1.3610 |
| 2024-03-20 | 0.9820 | 1.3580 |
| 2024-03-19 | 0.9810 | 1.3570 |
| 2024-03-18 | 0.9810 | 1.3570 |
| 2024-03-15 | 0.9820 | 1.3580 |
| 2024-03-14 | 0.9860 | 1.3620 |
| 2024-03-13 | 0.9910 | 1.3670 |
| 2024-03-12 | 0.9950 | 1.3710 |
| 2024-03-11 | 0.9960 | 1.3720 |
| 2024-03-08 | 1.0020 | 1.3780 |
| 2024-03-07 | 0.9970 | 1.3730 |
| 2024-03-06 | 0.9960 | 1.3720 |
| 2024-03-05 | 0.9950 | 1.3710 |
| 2024-03-04 | 1.0040 | 1.3800 |
| 2024-03-01 | 0.9980 | 1.3740 |
| 2024-02-29 | 0.9920 | 1.3680 |
| 2024-02-28 | 0.9840 | 1.3600 |
| 2024-02-27 | 0.9750 | 1.3510 |
| 2024-02-26 | 0.9720 | 1.3480 |
| 2024-02-23 | 0.9770 | 1.3530 |
| 2024-02-22 | 0.9750 | 1.3510 |
| 2024-02-21 | 0.9730 | 1.3490 |
| 2024-02-20 | 0.9690 | 1.3450 |
| 2024-02-08 | 0.9780 | 1.3540 |
| 2024-02-07 | 0.9720 | 1.3480 |
| 2024-02-06 | 0.9730 | 1.3490 |
| 2024-02-05 | 0.9680 | 1.3440 |
| 2024-02-02 | 0.9770 | 1.3530 |
| 2024-02-01 | 0.9820 | 1.3580 |
| 2024-01-31 | 0.9700 | 1.3460 |
| 2024-01-30 | 0.9770 | 1.3530 |
| 2024-01-29 | 0.9840 | 1.3600 |
| 2024-01-26 | 0.9760 | 1.3520 |
| 2024-01-25 | 0.9750 | 1.3510 |
| 2024-01-24 | 0.9680 | 1.3440 |
| 2024-01-23 | 0.9770 | 1.3530 |
| 2024-01-22 | 0.9840 | 1.3600 |
| 2024-01-19 | 0.9800 | 1.3560 |
| 2024-01-18 | 0.9710 | 1.3470 |
| 2024-01-17 | 0.9730 | 1.3490 |
| 2024-01-16 | 0.9850 | 1.3610 |
| 2024-01-12 | 0.9840 | 1.3600 |
| 2024-01-11 | 0.9810 | 1.3570 |
| 2024-01-10 | 0.9880 | 1.3640 |
| 2024-01-09 | 0.9850 | 1.3610 |
| 2024-01-08 | 0.9890 | 1.3650 |
| 2024-01-05 | 0.9780 | 1.3540 |
| 2024-01-04 | 0.9780 | 1.3540 |
| 2024-01-03 | 0.9800 | 1.3560 |
| 2024-01-02 | 0.9880 | 1.3640 |
| 2023-12-31 | 0.9830 | 1.3590 |
| 2023-12-29 | 0.9830 | 1.3590 |
| 2023-12-28 | 0.9910 | 1.3670 |
| 2023-12-27 | 0.9870 | 1.3630 |
| 2023-12-26 | 0.9850 | 1.3610 |
| 2023-12-22 | 0.9820 | 1.3580 |
| 2023-12-21 | 0.9820 | 1.3580 |
| 2023-12-20 | 0.9760 | 1.3520 |
| 2023-12-19 | 0.9850 | 1.3610 |
| 2023-12-18 | 0.9810 | 1.3570 |
| 2023-12-15 | 0.9830 | 1.3590 |
| 2023-12-14 | 0.9950 | 1.3710 |
| 2023-12-13 | 0.9800 | 1.3560 |
| 2023-12-12 | 0.9600 | 1.3360 |
| 2023-12-11 | 0.9600 | 1.3360 |
| 2023-12-08 | 0.9580 | 1.3340 |
| 2023-12-07 | 0.9600 | 1.3360 |
| 2023-12-06 | 0.9610 | 1.3370 |
| 2023-12-05 | 0.9640 | 1.3400 |
| 2023-12-04 | 0.9640 | 1.3400 |
| 2023-12-01 | 0.9650 | 1.3410 |
| 2023-11-30 | 0.9500 | 1.3260 |
| 2023-11-29 | 0.9460 | 1.3220 |
| 2023-11-28 | 0.9430 | 1.3190 |
| 2023-11-27 | 0.9430 | 1.3190 |
| 2023-11-24 | 0.9430 | 1.3190 |
| 2023-11-22 | 0.9440 | 1.3200 |
| 2023-11-21 | 0.9410 | 1.3170 |
| 2023-11-20 | 0.9470 | 1.3230 |
| 2023-11-17 | 0.9450 | 1.3210 |
| 2023-11-16 | 0.9450 | 1.3210 |
| 2023-11-15 | 0.9460 | 1.3220 |
| 2023-11-14 | 0.9460 | 1.3220 |
| 2023-11-13 | 0.9160 | 1.2920 |
| 2023-11-10 | 0.9210 | 1.2970 |
| 2023-11-09 | 0.9140 | 1.2900 |
| 2023-11-08 | 0.9230 | 1.2990 |
| 2023-11-07 | 0.9220 | 1.2980 |
| 2023-11-06 | 0.9280 | 1.3040 |
| 2023-11-03 | 0.9360 | 1.3120 |
| 2023-11-02 | 0.9220 | 1.2980 |
| 2023-11-01 | 0.9030 | 1.2790 |
| 2023-10-31 | 0.9000 | 1.2760 |
| 2023-10-30 | 0.8910 | 1.2670 |
| 2023-10-27 | 0.8870 | 1.2630 |
| 2023-10-26 | 0.8920 | 1.2680 |
| 2023-10-25 | 0.8820 | 1.2580 |
| 2023-10-24 | 0.8930 | 1.2690 |
| 2023-10-23 | 0.8860 | 1.2620 |
