行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华美国房地产人民币(206011)

2024-07-15     0.99400.2016%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-150.99401.3700
2024-07-120.99201.3680
2024-07-110.98801.3640
2024-07-100.97201.3480
2024-07-090.96601.3420
2024-07-080.96601.3420
2024-07-050.96401.3400
2024-07-030.96501.3410
2024-07-020.96501.3410
2024-07-010.96201.3380
2024-06-300.96601.3420
2024-06-280.96601.3420
2024-06-270.96001.3360
2024-06-260.95401.3300
2024-06-250.95601.3320
2024-06-240.96201.3380
2024-06-210.96001.3360
2024-06-200.95801.3340
2024-06-180.96001.3360
2024-06-170.95901.3350
2024-06-140.96001.3360
2024-06-130.95801.3340
2024-06-120.95801.3340
2024-06-110.95501.3310
2024-06-070.95101.3270
2024-06-060.95801.3340
2024-06-050.95601.3320
2024-06-040.95701.3330
2024-06-030.95301.3290
2024-05-310.95801.3340
2024-05-300.95001.3260
2024-05-290.94301.3190
2024-05-280.94801.3240
2024-05-240.95001.3260
2024-05-230.95001.3260
2024-05-220.96201.3380
2024-05-210.96701.3430
2024-05-200.96701.3430
2024-05-170.96901.3450
2024-05-160.96901.3450
2024-05-150.97101.3470
2024-05-140.96201.3380
2024-05-130.95601.3320
2024-05-100.95301.3290
2024-05-090.95601.3320
2024-05-080.94101.3170
2024-05-070.94801.3240
2024-05-060.94301.3190
2024-04-300.93201.3080
2024-04-290.94301.3190
2024-04-260.93901.3150
2024-04-250.93901.3150
2024-04-240.94201.3180
2024-04-230.94301.3190
2024-04-220.93801.3140
2024-04-190.93501.3110
2024-04-180.93301.3090
2024-04-170.93501.3110
2024-04-160.94401.3200
2024-04-150.95001.3260
2024-04-120.96101.3370
2024-04-110.96701.3430
2024-04-100.96501.3410
2024-04-090.98701.3630
2024-04-080.97801.3540
2024-04-030.97301.3490
2024-04-020.97401.3500
2024-04-010.97901.3550
2024-03-280.99101.3670
2024-03-270.98701.3630
2024-03-260.97301.3490
2024-03-250.97601.3520
2024-03-220.97901.3550
2024-03-210.98501.3610
2024-03-200.98201.3580
2024-03-190.98101.3570
2024-03-180.98101.3570
2024-03-150.98201.3580
2024-03-140.98601.3620
2024-03-130.99101.3670
2024-03-120.99501.3710
2024-03-110.99601.3720
2024-03-081.00201.3780
2024-03-070.99701.3730
2024-03-060.99601.3720
2024-03-050.99501.3710
2024-03-041.00401.3800
2024-03-010.99801.3740
2024-02-290.99201.3680
2024-02-280.98401.3600
2024-02-270.97501.3510
2024-02-260.97201.3480
2024-02-230.97701.3530
2024-02-220.97501.3510
2024-02-210.97301.3490
2024-02-200.96901.3450
2024-02-080.97801.3540
2024-02-070.97201.3480
2024-02-060.97301.3490
2024-02-050.96801.3440
2024-02-020.97701.3530
2024-02-010.98201.3580
2024-01-310.97001.3460
2024-01-300.97701.3530
2024-01-290.98401.3600
2024-01-260.97601.3520
2024-01-250.97501.3510
2024-01-240.96801.3440
2024-01-230.97701.3530
2024-01-220.98401.3600