鹏华中证800地产指数(LOF)C(015674)
2025-12-29
0.5959
-1.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5959 | 0.5959 |
| 2025-12-26 | 0.6030 | 0.6030 |
| 2025-12-25 | 0.5994 | 0.5994 |
| 2025-12-24 | 0.5998 | 0.5998 |
| 2025-12-23 | 0.5991 | 0.5991 |
| 2025-12-22 | 0.6003 | 0.6003 |
| 2025-12-19 | 0.5916 | 0.5916 |
| 2025-12-18 | 0.5811 | 0.5811 |
| 2025-12-17 | 0.5900 | 0.5900 |
| 2025-12-16 | 0.5887 | 0.5887 |
| 2025-12-15 | 0.5930 | 0.5930 |
| 2025-12-12 | 0.6004 | 0.6004 |
| 2025-12-11 | 0.6012 | 0.6012 |
| 2025-12-10 | 0.6155 | 0.6155 |
| 2025-12-09 | 0.5975 | 0.5975 |
| 2025-12-08 | 0.6114 | 0.6114 |
| 2025-12-05 | 0.6095 | 0.6095 |
| 2025-12-04 | 0.6106 | 0.6106 |
| 2025-12-03 | 0.6127 | 0.6127 |
| 2025-12-02 | 0.6206 | 0.6206 |
| 2025-12-01 | 0.6224 | 0.6224 |
| 2025-11-28 | 0.6229 | 0.6229 |
| 2025-11-27 | 0.6238 | 0.6238 |
| 2025-11-26 | 0.6316 | 0.6316 |
| 2025-11-25 | 0.6348 | 0.6348 |
| 2025-11-24 | 0.6323 | 0.6323 |
| 2025-11-21 | 0.6302 | 0.6302 |
| 2025-11-20 | 0.6435 | 0.6435 |
| 2025-11-19 | 0.6362 | 0.6362 |
| 2025-11-18 | 0.6463 | 0.6463 |
| 2025-11-17 | 0.6569 | 0.6569 |
| 2025-11-14 | 0.6567 | 0.6567 |
| 2025-11-13 | 0.6570 | 0.6570 |
| 2025-11-12 | 0.6528 | 0.6528 |
| 2025-11-11 | 0.6584 | 0.6584 |
| 2025-11-10 | 0.6534 | 0.6534 |
| 2025-11-07 | 0.6478 | 0.6478 |
| 2025-11-06 | 0.6476 | 0.6476 |
| 2025-11-05 | 0.6496 | 0.6496 |
| 2025-11-04 | 0.6488 | 0.6488 |
| 2025-11-03 | 0.6516 | 0.6516 |
| 2025-10-31 | 0.6518 | 0.6518 |
| 2025-10-30 | 0.6490 | 0.6490 |
| 2025-10-29 | 0.6560 | 0.6560 |
| 2025-10-28 | 0.6469 | 0.6469 |
| 2025-10-27 | 0.6528 | 0.6528 |
| 2025-10-24 | 0.6562 | 0.6562 |
| 2025-10-23 | 0.6590 | 0.6590 |
| 2025-10-22 | 0.6676 | 0.6676 |
| 2025-10-21 | 0.6723 | 0.6723 |
| 2025-10-20 | 0.6642 | 0.6642 |
| 2025-10-17 | 0.6617 | 0.6617 |
| 2025-10-16 | 0.6707 | 0.6707 |
| 2025-10-15 | 0.6764 | 0.6764 |
| 2025-10-14 | 0.6748 | 0.6748 |
| 2025-10-13 | 0.6754 | 0.6754 |
| 2025-10-10 | 0.6825 | 0.6825 |
| 2025-10-09 | 0.6809 | 0.6809 |
| 2025-09-30 | 0.6993 | 0.6993 |
| 2025-09-29 | 0.6831 | 0.6831 |
| 2025-09-26 | 0.6804 | 0.6804 |
| 2025-09-25 | 0.6743 | 0.6743 |
| 2025-09-24 | 0.6755 | 0.6755 |
| 2025-09-23 | 0.6559 | 0.6559 |
| 2025-09-22 | 0.6609 | 0.6609 |
| 2025-09-19 | 0.6542 | 0.6542 |
| 2025-09-18 | 0.6420 | 0.6420 |
| 2025-09-17 | 0.6580 | 0.6580 |
| 2025-09-16 | 0.6523 | 0.6523 |
| 2025-09-15 | 0.6485 | 0.6485 |
| 2025-09-12 | 0.6462 | 0.6462 |
| 2025-09-11 | 0.6377 | 0.6377 |
| 2025-09-10 | 0.6313 | 0.6313 |
| 2025-09-09 | 0.6319 | 0.6319 |
| 2025-09-08 | 0.6250 | 0.6250 |
| 2025-09-05 | 0.6220 | 0.6220 |
| 2025-09-04 | 0.6157 | 0.6157 |
| 2025-09-03 | 0.6263 | 0.6263 |
| 2025-09-02 | 0.6360 | 0.6360 |
| 2025-09-01 | 0.6434 | 0.6434 |
| 2025-08-29 | 0.6394 | 0.6394 |
| 2025-08-28 | 0.6394 | 0.6394 |
| 2025-08-27 | 0.6292 | 0.6292 |
| 2025-08-26 | 0.6488 | 0.6488 |
| 2025-08-25 | 0.6561 | 0.6561 |
| 2025-08-22 | 0.6316 | 0.6316 |
| 2025-08-21 | 0.6278 | 0.6278 |
| 2025-08-20 | 0.6326 | 0.6326 |
| 2025-08-19 | 0.6369 | 0.6369 |
| 2025-08-18 | 0.6329 | 0.6329 |
| 2025-08-15 | 0.6375 | 0.6375 |
| 2025-08-14 | 0.6193 | 0.6193 |
| 2025-08-13 | 0.6195 | 0.6195 |
| 2025-08-12 | 0.6163 | 0.6163 |
| 2025-08-11 | 0.6150 | 0.6150 |
| 2025-08-08 | 0.6117 | 0.6117 |
| 2025-08-07 | 0.6158 | 0.6158 |
| 2025-08-06 | 0.6081 | 0.6081 |
| 2025-08-05 | 0.6078 | 0.6078 |
| 2025-08-04 | 0.6007 | 0.6007 |
| 2025-08-01 | 0.6006 | 0.6006 |
| 2025-07-31 | 0.6031 | 0.6031 |
| 2025-07-30 | 0.6284 | 0.6284 |
| 2025-07-29 | 0.6311 | 0.6311 |
| 2025-07-28 | 0.6302 | 0.6302 |
| 2025-07-25 | 0.6263 | 0.6263 |
| 2025-07-24 | 0.6148 | 0.6148 |
| 2025-07-23 | 0.6003 | 0.6003 |
| 2025-07-22 | 0.6012 | 0.6012 |
| 2025-07-21 | 0.5944 | 0.5944 |
| 2025-07-18 | 0.5921 | 0.5921 |
| 2025-07-17 | 0.5857 | 0.5857 |
| 2025-07-16 | 0.5824 | 0.5824 |
| 2025-07-15 | 0.5858 | 0.5858 |
| 2025-07-14 | 0.5922 | 0.5922 |
| 2025-07-11 | 0.5976 | 0.5976 |
| 2025-07-10 | 0.5946 | 0.5946 |
| 2025-07-09 | 0.5767 | 0.5767 |
| 2025-07-08 | 0.5780 | 0.5780 |
| 2025-07-07 | 0.5730 | 0.5730 |
