鹏华中证800地产指数(LOF)A(房地产)基金净值查询(160628)
今天最新净值
0.4641
-0.0051 -1.09%
2026-09-15
盘中实时估值(仅供参考)
0.5853
-0.0103 -1.7359%
2026-03-24 15:39:58
- 累计净值：1.4006
- 成立日期：2014-09-12
- 基金类型：指数型-股票
- 成立份额：2.586亿份
- 最近份额：4.6124亿
- 最近资产：1.34亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华中证800地产指数(LOF)A|房地产基金净值查询
近一年,鹏华中证800地产指数(LOF)A(160628)基金累计收益率-29.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4641 |
1.4006 |
0.4692 |
1.4038 |
-0.0051 |
-1.09% |
| 2026-09-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4692 |
1.4038 |
0.4682 |
1.4032 |
0.0010 |
0.21% |
| 2026-09-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4682 |
1.4032 |
0.4817 |
1.4117 |
-0.0135 |
-2.88% |
| 2026-09-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4817 |
1.4117 |
0.4819 |
1.4118 |
-0.0002 |
-0.04% |
| 2026-09-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4819 |
1.4118 |
0.4882 |
1.4158 |
-0.0063 |
-1.31% |
| 2026-09-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4882 |
1.4158 |
0.4826 |
1.4123 |
0.0056 |
1.16% |
| 2026-09-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4826 |
1.4123 |
0.4873 |
1.4152 |
-0.0047 |
-0.97% |
| 2026-09-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4873 |
1.4152 |
0.4805 |
1.4110 |
0.0068 |
1.42% |
| 2026-09-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4805 |
1.4110 |
0.4708 |
1.4049 |
0.0097 |
2.06% |
| 2026-09-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4708 |
1.4049 |
0.4732 |
1.4064 |
-0.0024 |
-0.51% |
|
|
| 2026-09-01 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4732 |
1.4064 |
0.4725 |
1.4059 |
0.0007 |
0.15% |
| 2026-08-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4725 |
1.4059 |
0.4868 |
1.4149 |
-0.0143 |
-3.03% |
| 2026-08-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4868 |
1.4149 |
0.4873 |
1.4152 |
-0.0005 |
-0.10% |
| 2026-08-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4873 |
1.4152 |
0.4912 |
1.4177 |
-0.0039 |
-0.80% |
| 2026-08-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4912 |
1.4177 |
0.4807 |
1.4111 |
0.0105 |
2.18% |
| 2026-08-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4807 |
1.4111 |
0.4772 |
1.4089 |
0.0035 |
0.73% |
| 2026-08-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4772 |
1.4089 |
0.4839 |
1.4131 |
-0.0067 |
-1.38% |
| 2026-08-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4839 |
1.4131 |
0.4932 |
1.4190 |
-0.0093 |
-1.92% |
| 2026-08-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4932 |
1.4190 |
0.4863 |
1.4146 |
0.0069 |
1.42% |
| 2026-08-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4863 |
1.4146 |
0.4881 |
1.4157 |
-0.0018 |
-0.37% |
| 2026-08-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4881 |
1.4157 |
0.4892 |
1.4164 |
-0.0011 |
-0.22% |
| 2026-08-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4892 |
1.4164 |
0.4909 |
1.4175 |
-0.0017 |
-0.35% |
| 2026-08-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4909 |
1.4175 |
0.4974 |
1.4216 |
-0.0065 |
-1.32% |
| 2026-08-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4974 |
1.4216 |
0.5105 |
1.4299 |
-0.0131 |
-2.63% |
| 2026-08-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5105 |
1.4299 |
0.4905 |
1.4173 |
0.0200 |
4.08% |
|
|
| 2026-08-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4905 |
1.4173 |
0.4915 |
1.4179 |
-0.0010 |
-0.20% |
| 2026-08-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4915 |
1.4179 |
0.4840 |
1.4132 |
0.0075 |
1.55% |
| 2026-08-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4840 |
1.4132 |
0.4824 |
1.4122 |
0.0016 |
0.33% |
| 2026-08-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4824 |
1.4122 |
0.4795 |
1.4103 |
0.0029 |
0.60% |
| 2026-08-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4795 |
1.4103 |
0.4763 |
1.4083 |
0.0032 |
0.67% |
| 2026-08-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4763 |
1.4083 |
0.4861 |
1.4145 |
-0.0098 |
-2.06% |
| 2026-08-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4861 |
1.4145 |
0.4824 |
1.4122 |
0.0037 |
0.77% |
| 2026-07-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4824 |
1.4122 |
0.4834 |
1.4128 |
-0.0010 |
-0.21% |
| 2026-07-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4834 |
1.4128 |
0.4789 |
1.4100 |
0.0045 |
0.94% |
| 2026-07-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4789 |
1.4100 |
0.4653 |
1.4014 |
0.0136 |
2.92% |
| 2026-07-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4653 |
1.4014 |
0.4586 |
1.3972 |
0.0067 |
1.46% |
| 2026-07-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4586 |
1.3972 |
0.4522 |
1.3931 |
0.0064 |
1.42% |
| 2026-07-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4522 |
1.3931 |
0.4665 |
1.4021 |
-0.0143 |
-3.16% |
| 2026-07-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4665 |
1.4021 |
0.4698 |
1.4042 |
-0.0033 |
-0.70% |
| 2026-07-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4698 |
1.4042 |
0.4580 |
1.3968 |
0.0118 |
2.58% |
| 2026-07-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4580 |
1.3968 |
0.4605 |
1.3984 |
-0.0025 |
-0.54% |
| 2026-07-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4605 |
1.3984 |
0.4513 |
1.3926 |
0.0092 |
2.04% |
| 2026-07-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4513 |
1.3926 |
0.4627 |
1.3998 |
-0.0114 |
-2.46% |
| 2026-07-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4627 |
1.3998 |
0.4542 |
1.3944 |
0.0085 |
1.87% |
| 2026-07-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4542 |
1.3944 |
0.4384 |
1.3845 |
0.0158 |
3.60% |
| 2026-07-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4384 |
1.3845 |
0.4355 |
1.3826 |
0.0029 |
0.67% |
| 2026-07-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4355 |
1.3826 |
0.4472 |
1.3900 |
-0.0117 |
-2.62% |
| 2026-07-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4472 |
1.3900 |
0.4350 |
1.3823 |
0.0122 |
2.80% |
| 2026-07-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4350 |
1.3823 |
0.4337 |
1.3815 |
0.0013 |
0.30% |
| 2026-07-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4337 |
1.3815 |
0.4306 |
1.3795 |
0.0031 |
0.72% |
| 2026-07-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4306 |
1.3795 |
0.4450 |
1.3886 |
-0.0144 |
-3.34% |
| 2026-07-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4450 |
1.3886 |
0.4424 |
1.3870 |
0.0026 |
0.59% |
| 2026-07-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4424 |
1.3870 |
0.4390 |
1.3848 |
0.0034 |
0.77% |
| 2026-07-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4390 |
1.3848 |
0.4417 |
1.3865 |
-0.0027 |
-0.61% |
| 2026-07-01 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4417 |
1.3865 |
0.4284 |
1.3782 |
0.0133 |
3.10% |
| 2026-06-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4284 |
1.3782 |
0.4336 |
1.3814 |
-0.0052 |
-1.21% |
| 2026-06-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4336 |
1.3814 |
0.4323 |
1.3806 |
0.0013 |
0.30% |
| 2026-06-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4323 |
1.3806 |
0.4395 |
1.3851 |
-0.0072 |
-1.64% |
| 2026-06-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4395 |
1.3851 |
0.4420 |
1.3867 |
-0.0025 |
-0.57% |
| 2026-06-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4420 |
1.3867 |
0.4536 |
1.3940 |
-0.0116 |
-2.62% |
| 2026-06-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4536 |
1.3940 |
0.4628 |
1.3998 |
-0.0092 |
-1.99% |
| 2026-06-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4628 |
1.3998 |
0.4581 |
1.3969 |
0.0047 |
1.03% |
| 2026-06-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4581 |
1.3969 |
0.4662 |
1.4020 |
-0.0081 |
-1.74% |
| 2026-06-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4662 |
1.4020 |
0.4677 |
1.4029 |
-0.0015 |
-0.32% |
| 2026-06-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4677 |
1.4029 |
0.4792 |
1.4101 |
-0.0115 |
-2.46% |
| 2026-06-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4792 |
1.4101 |
0.4803 |
1.4108 |
-0.0011 |
-0.23% |
| 2026-06-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4803 |
1.4108 |
0.4741 |
1.4069 |
0.0062 |
1.31% |
| 2026-06-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4741 |
1.4069 |
0.4772 |
1.4089 |
-0.0031 |
-0.65% |
| 2026-06-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4772 |
1.4089 |
0.4765 |
1.4084 |
0.0007 |
0.15% |
| 2026-06-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4765 |
1.4084 |
0.4798 |
1.4105 |
-0.0033 |
-0.69% |
| 2026-06-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4798 |
1.4105 |
0.4913 |
1.4178 |
-0.0115 |
-2.34% |
| 2026-06-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4913 |
1.4178 |
0.4932 |
1.4190 |
-0.0019 |
-0.39% |
| 2026-06-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.4932 |
1.4190 |
0.5038 |
1.4256 |
-0.0106 |
-2.15% |
| 2026-06-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5038 |
1.4256 |
0.5145 |
1.4324 |
-0.0107 |
-2.12% |
| 2026-06-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5145 |
1.4324 |
0.5239 |
1.4383 |
-0.0094 |
-1.83% |
| 2026-06-01 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5239 |
1.4383 |
0.5198 |
1.4357 |
0.0041 |
0.79% |
| 2026-05-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5198 |
1.4357 |
0.5034 |
1.4254 |
0.0164 |
3.26% |
| 2026-05-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5034 |
1.4254 |
0.5050 |
1.4264 |
-0.0016 |
-0.32% |
| 2026-05-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5050 |
1.4264 |
0.5168 |
1.4338 |
-0.0118 |
-2.28% |
| 2026-05-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5168 |
1.4338 |
0.5207 |
1.4363 |
-0.0039 |
-0.75% |
| 2026-05-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5207 |
1.4363 |
0.5146 |
1.4324 |
0.0061 |
1.19% |
| 2026-05-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5146 |
1.4324 |
0.5192 |
1.4353 |
-0.0046 |
-0.89% |
| 2026-05-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5192 |
1.4353 |
0.5393 |
1.4480 |
-0.0201 |
-3.73% |
| 2026-05-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5393 |
1.4480 |
0.5495 |
1.4544 |
-0.0102 |
-1.89% |
| 2026-05-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5495 |
1.4544 |
0.5472 |
1.4530 |
0.0023 |
0.42% |
| 2026-05-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5472 |
1.4530 |
0.5676 |
1.4658 |
-0.0204 |
-3.73% |
| 2026-05-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5676 |
1.4658 |
0.5828 |
1.4754 |
-0.0152 |
-2.68% |
| 2026-05-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5828 |
1.4754 |
0.5987 |
1.4854 |
-0.0159 |
-2.66% |
| 2026-05-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5987 |
1.4854 |
0.6055 |
1.4897 |
-0.0068 |
-1.14% |
| 2026-05-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6055 |
1.4897 |
0.6040 |
1.4887 |
0.0015 |
0.25% |
| 2026-05-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6040 |
1.4887 |
0.5922 |
1.4813 |
0.0118 |
1.99% |
| 2026-05-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5922 |
1.4813 |
0.5827 |
1.4753 |
0.0095 |
1.63% |
| 2026-04-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5642 |
1.4637 |
0.5554 |
1.4581 |
0.0088 |
1.58% |
| 2026-04-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5554 |
1.4581 |
0.5446 |
1.4513 |
0.0108 |
1.98% |
| 2026-04-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5446 |
1.4513 |
0.5390 |
1.4478 |
0.0056 |
1.04% |
| 2026-04-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5390 |
1.4478 |
0.5441 |
1.4510 |
-0.0051 |
-0.94% |
| 2026-04-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5441 |
1.4510 |
0.5480 |
1.4535 |
-0.0039 |
-0.71% |
| 2026-04-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5480 |
1.4535 |
0.5514 |
1.4556 |
-0.0034 |
-0.62% |
| 2026-04-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5514 |
1.4556 |
0.5528 |
1.4565 |
-0.0014 |
-0.25% |
| 2026-04-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5528 |
1.4565 |
0.5517 |
1.4558 |
0.0011 |
0.20% |
| 2026-04-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5517 |
1.4558 |
0.5563 |
1.4587 |
-0.0046 |
-0.83% |
| 2026-04-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5563 |
1.4587 |
0.5433 |
1.4505 |
0.0130 |
2.39% |
| 2026-04-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5433 |
1.4505 |
0.5427 |
1.4501 |
0.0006 |
0.11% |
| 2026-04-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5427 |
1.4501 |
0.5464 |
1.4525 |
-0.0037 |
-0.68% |
| 2026-04-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5464 |
1.4525 |
0.5339 |
1.4446 |
0.0125 |
2.34% |
| 2026-04-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5339 |
1.4446 |
0.5308 |
1.4426 |
0.0031 |
0.58% |
| 2026-04-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5308 |
1.4426 |
0.5274 |
1.4405 |
0.0034 |
0.64% |
| 2026-04-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5274 |
1.4405 |
0.5380 |
1.4472 |
-0.0106 |
-2.01% |
| 2026-04-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5380 |
1.4472 |
0.5194 |
1.4355 |
0.0186 |
3.58% |
| 2026-04-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5194 |
1.4355 |
0.5214 |
1.4367 |
-0.0020 |
-0.38% |
| 2026-04-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5214 |
1.4367 |
0.5329 |
1.4440 |
-0.0115 |
-2.21% |
| 2026-04-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5329 |
1.4440 |
0.5430 |
1.4503 |
-0.0101 |
-1.86% |
| 2026-04-01 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5430 |
1.4503 |
0.5382 |
1.4473 |
0.0048 |
0.89% |
| 2026-03-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5382 |
1.4473 |
0.5430 |
1.4503 |
-0.0048 |
-0.88% |
| 2026-03-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5430 |
1.4503 |
0.5438 |
1.4508 |
-0.0008 |
-0.15% |
| 2026-03-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5438 |
1.4508 |
0.5420 |
1.4497 |
0.0018 |
0.33% |
| 2026-03-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5420 |
1.4497 |
0.5520 |
1.4560 |
-0.0100 |
-1.81% |
| 2026-03-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5520 |
1.4560 |
0.5474 |
1.4531 |
0.0046 |
0.84% |
| 2026-03-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5474 |
1.4531 |
0.5386 |
1.4475 |
0.0088 |
1.63% |
| 2026-03-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5386 |
1.4475 |
0.5635 |
1.4632 |
-0.0249 |
-4.42% |
| 2026-03-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5635 |
1.4632 |
0.5706 |
1.4677 |
-0.0071 |
-1.24% |
| 2026-03-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5706 |
1.4677 |
0.5853 |
1.4769 |
-0.0147 |
-2.51% |
| 2026-03-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5853 |
1.4769 |
0.5956 |
1.4834 |
-0.0103 |
-1.76% |
| 2026-03-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5956 |
1.4834 |
0.5940 |
1.4824 |
0.0016 |
0.27% |
| 2026-03-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5940 |
1.4824 |
0.5907 |
1.4803 |
0.0033 |
0.56% |
| 2026-03-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5907 |
1.4803 |
0.5910 |
1.4805 |
-0.0003 |
-0.05% |
| 2026-03-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5910 |
1.4805 |
0.5939 |
1.4824 |
-0.0029 |
-0.49% |
| 2026-03-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5939 |
1.4824 |
0.5899 |
1.4798 |
0.0040 |
0.68% |
| 2026-03-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5899 |
1.4798 |
0.5876 |
1.4784 |
0.0023 |
0.39% |
| 2026-03-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5876 |
1.4784 |
0.5980 |
1.4849 |
-0.0104 |
-1.74% |
| 2026-03-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5980 |
1.4849 |
0.5956 |
1.4834 |
0.0024 |
0.40% |
| 2026-03-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5956 |
1.4834 |
0.5980 |
1.4849 |
-0.0024 |
-0.40% |
| 2026-03-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5980 |
1.4849 |
0.6052 |
1.4895 |
-0.0072 |
-1.19% |
| 2026-03-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6052 |
1.4895 |
0.6149 |
1.4956 |
-0.0097 |
-1.58% |
| 2026-03-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6149 |
1.4956 |
0.6222 |
1.5002 |
-0.0073 |
-1.17% |
| 2026-02-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6222 |
1.5002 |
0.6230 |
1.5007 |
-0.0008 |
-0.13% |
| 2026-02-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6230 |
1.5007 |
0.6425 |
1.5130 |
-0.0195 |
-3.13% |
| 2026-02-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6425 |
1.5130 |
0.6283 |
1.5040 |
0.0142 |
2.26% |
| 2026-02-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6283 |
1.5040 |
0.6319 |
1.5063 |
-0.0036 |
-0.57% |
| 2026-02-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6319 |
1.5063 |
0.6342 |
1.5077 |
-0.0023 |
-0.36% |
| 2026-02-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6342 |
1.5077 |
0.6381 |
1.5102 |
-0.0039 |
-0.61% |
| 2026-02-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6381 |
1.5102 |
0.6382 |
1.5103 |
-0.0001 |
-0.02% |
| 2026-02-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6382 |
1.5103 |
0.6497 |
1.5175 |
-0.0115 |
-1.80% |
| 2026-02-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6497 |
1.5175 |
0.6384 |
1.5104 |
0.0113 |
1.77% |
| 2026-02-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6384 |
1.5104 |
0.6508 |
1.5182 |
-0.0124 |
-1.94% |
| 2026-02-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6508 |
1.5182 |
0.6519 |
1.5189 |
-0.0011 |
-0.17% |
| 2026-02-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6519 |
1.5189 |
0.6247 |
1.5018 |
0.0272 |
4.35% |
| 2026-02-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6247 |
1.5018 |
0.6149 |
1.4956 |
0.0098 |
1.59% |
| 2026-02-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6149 |
1.4956 |
0.6376 |
1.5099 |
-0.0227 |
-3.56% |
| 2026-01-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6376 |
1.5099 |
0.6574 |
1.5223 |
-0.0198 |
-3.11% |
| 2026-01-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6574 |
1.5223 |
0.6296 |
1.5048 |
0.0278 |
4.42% |
| 2026-01-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6296 |
1.5048 |
0.6191 |
1.4982 |
0.0105 |
1.70% |
| 2026-01-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6191 |
1.4982 |
0.6233 |
1.5009 |
-0.0042 |
-0.67% |
| 2026-01-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6233 |
1.5009 |
0.6350 |
1.5082 |
-0.0117 |
-1.84% |
| 2026-01-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6350 |
1.5082 |
0.6307 |
1.5055 |
0.0043 |
0.68% |
| 2026-01-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6307 |
1.5055 |
0.6269 |
1.5031 |
0.0038 |
0.61% |
| 2026-01-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6269 |
1.5031 |
0.6263 |
1.5028 |
0.0006 |
0.10% |
| 2026-01-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6263 |
1.5028 |
0.6105 |
1.4928 |
0.0158 |
2.59% |
| 2026-01-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6105 |
1.4928 |
0.6026 |
1.4878 |
0.0079 |
1.31% |
| 2026-01-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6026 |
1.4878 |
0.6133 |
1.4946 |
-0.0107 |
-1.78% |
| 2026-01-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6133 |
1.4946 |
0.6054 |
1.4896 |
0.0079 |
1.30% |
| 2026-01-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6054 |
1.4896 |
0.6160 |
1.4963 |
-0.0106 |
-1.75% |
| 2026-01-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6160 |
1.4963 |
0.6222 |
1.5002 |
-0.0062 |
-1.00% |
| 2026-01-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6222 |
1.5002 |
0.6259 |
1.5025 |
-0.0037 |
-0.59% |
| 2026-01-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6259 |
1.5025 |
0.6220 |
1.5001 |
0.0039 |
0.63% |
| 2026-01-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6220 |
1.5001 |
0.6115 |
1.4934 |
0.0105 |
1.72% |
| 2026-01-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6115 |
1.4934 |
0.6191 |
1.4982 |
-0.0076 |
-1.24% |
| 2026-01-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6191 |
1.4982 |
0.6126 |
1.4941 |
0.0065 |
1.06% |
| 2026-01-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6126 |
1.4941 |
0.6053 |
1.4895 |
0.0073 |
1.21% |
| 2025-12-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6053 |
1.4895 |
0.5978 |
1.4848 |
0.0075 |
1.25% |
| 2025-12-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5978 |
1.4848 |
0.6082 |
1.4914 |
-0.0104 |
-1.74% |
| 2025-12-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6082 |
1.4914 |
0.6155 |
1.4960 |
-0.0073 |
-1.19% |
| 2025-12-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6155 |
1.4960 |
0.6118 |
1.4936 |
0.0037 |
0.60% |
| 2025-12-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6118 |
1.4936 |
0.6122 |
1.4939 |
-0.0004 |
-0.07% |
| 2025-12-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6122 |
1.4939 |
0.6114 |
1.4934 |
0.0008 |
0.13% |
| 2025-12-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6114 |
1.4934 |
0.6127 |
1.4942 |
-0.0013 |
-0.21% |
| 2025-12-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6127 |
1.4942 |
0.6038 |
1.4886 |
0.0089 |
1.47% |
| 2025-12-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6038 |
1.4886 |
0.5931 |
1.4819 |
0.0107 |
1.80% |
| 2025-12-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.5931 |
1.4819 |
0.6022 |
1.4876 |
-0.0091 |
-1.51% |
| 2025-12-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6022 |
1.4876 |
0.6008 |
1.4867 |
0.0014 |
0.23% |
| 2025-12-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6008 |
1.4867 |
0.6052 |
1.4895 |
-0.0044 |
-0.73% |
| 2025-12-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6052 |
1.4895 |
0.6128 |
1.4943 |
-0.0076 |
-1.24% |
| 2025-12-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6128 |
1.4943 |
0.6136 |
1.4948 |
-0.0008 |
-0.13% |
| 2025-12-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6136 |
1.4948 |
0.6282 |
1.5040 |
-0.0146 |
-2.32% |
| 2025-12-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6282 |
1.5040 |
0.6098 |
1.4924 |
0.0184 |
3.02% |
| 2025-12-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6098 |
1.4924 |
0.6239 |
1.5012 |
-0.0141 |
-2.31% |
| 2025-12-08 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6239 |
1.5012 |
0.6220 |
1.5001 |
0.0019 |
0.31% |
| 2025-12-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6220 |
1.5001 |
0.6231 |
1.5007 |
-0.0011 |
-0.18% |
| 2025-12-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6231 |
1.5007 |
0.6252 |
1.5021 |
-0.0021 |
-0.34% |
| 2025-12-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6252 |
1.5021 |
0.6333 |
1.5072 |
-0.0081 |
-1.28% |
| 2025-12-02 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6333 |
1.5072 |
0.6352 |
1.5084 |
-0.0019 |
-0.30% |
| 2025-12-01 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6352 |
1.5084 |
0.6356 |
1.5086 |
-0.0004 |
-0.06% |
| 2025-11-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6356 |
1.5086 |
0.6365 |
1.5092 |
-0.0009 |
-0.14% |
| 2025-11-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6365 |
1.5092 |
0.6445 |
1.5142 |
-0.0080 |
-1.26% |
| 2025-11-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6445 |
1.5142 |
0.6478 |
1.5163 |
-0.0033 |
-0.51% |
| 2025-11-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6478 |
1.5163 |
0.6452 |
1.5147 |
0.0026 |
0.40% |
| 2025-11-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6452 |
1.5147 |
0.6431 |
1.5133 |
0.0021 |
0.33% |
| 2025-11-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6431 |
1.5133 |
0.6567 |
1.5219 |
-0.0136 |
-2.07% |
| 2025-11-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6567 |
1.5219 |
0.6491 |
1.5171 |
0.0076 |
1.17% |
| 2025-11-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6491 |
1.5171 |
0.6594 |
1.5236 |
-0.0103 |
-1.59% |
| 2025-11-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6594 |
1.5236 |
0.6703 |
1.5305 |
-0.0109 |
-1.63% |
| 2025-11-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6703 |
1.5305 |
0.6701 |
1.5303 |
0.0002 |
0.03% |
| 2025-11-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6701 |
1.5303 |
0.6703 |
1.5305 |
-0.0002 |
-0.03% |
| 2025-11-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6703 |
1.5305 |
0.6660 |
1.5278 |
0.0043 |
0.65% |
| 2025-11-12 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6660 |
1.5278 |
0.6718 |
1.5314 |
-0.0058 |
-0.86% |
| 2025-11-11 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6718 |
1.5314 |
0.6667 |
1.5282 |
0.0051 |
0.76% |
| 2025-11-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6667 |
1.5282 |
0.6610 |
1.5246 |
0.0057 |
0.86% |
| 2025-11-07 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6610 |
1.5246 |
0.6608 |
1.5245 |
0.0002 |
0.03% |
| 2025-11-06 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6608 |
1.5245 |
0.6628 |
1.5257 |
-0.0020 |
-0.30% |
| 2025-11-05 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6628 |
1.5257 |
0.6619 |
1.5252 |
0.0009 |
0.14% |
| 2025-11-04 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6619 |
1.5252 |
0.6648 |
1.5270 |
-0.0029 |
-0.44% |
| 2025-11-03 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6648 |
1.5270 |
0.6649 |
1.5271 |
-0.0001 |
-0.02% |
| 2025-10-31 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6649 |
1.5271 |
0.6621 |
1.5253 |
0.0028 |
0.42% |
| 2025-10-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6621 |
1.5253 |
0.6692 |
1.5298 |
-0.0071 |
-1.06% |
| 2025-10-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6692 |
1.5298 |
0.6599 |
1.5239 |
0.0093 |
1.41% |
| 2025-10-28 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6599 |
1.5239 |
0.6660 |
1.5278 |
-0.0061 |
-0.92% |
| 2025-10-27 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6660 |
1.5278 |
0.6694 |
1.5299 |
-0.0034 |
-0.51% |
| 2025-10-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6694 |
1.5299 |
0.6722 |
1.5317 |
-0.0028 |
-0.42% |
| 2025-10-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6722 |
1.5317 |
0.6810 |
1.5372 |
-0.0088 |
-1.29% |
| 2025-10-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6810 |
1.5372 |
0.6858 |
1.5402 |
-0.0048 |
-0.70% |
| 2025-10-21 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6858 |
1.5402 |
0.6776 |
1.5351 |
0.0082 |
1.21% |
| 2025-10-20 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6776 |
1.5351 |
0.6750 |
1.5334 |
0.0026 |
0.39% |
| 2025-10-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6750 |
1.5334 |
0.6841 |
1.5392 |
-0.0091 |
-1.33% |
| 2025-10-16 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6841 |
1.5392 |
0.6900 |
1.5429 |
-0.0059 |
-0.86% |
| 2025-10-15 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6900 |
1.5429 |
0.6884 |
1.5419 |
0.0016 |
0.23% |
| 2025-10-14 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6884 |
1.5419 |
0.6889 |
1.5422 |
-0.0005 |
-0.07% |
| 2025-10-13 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6889 |
1.5422 |
0.6961 |
1.5467 |
-0.0045 |
-1.03% |
| 2025-10-10 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6961 |
1.5467 |
0.6945 |
1.5457 |
0.0010 |
0.23% |
| 2025-10-09 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6945 |
1.5457 |
0.7132 |
1.5575 |
-0.0118 |
-2.62% |
| 2025-09-30 |
160628 |
鹏华中证800地产指数(LOF)A |
0.7132 |
1.5575 |
0.6967 |
1.5471 |
0.0104 |
2.37% |
| 2025-09-29 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6967 |
1.5471 |
0.6939 |
1.5453 |
0.0018 |
0.40% |
| 2025-09-26 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6939 |
1.5453 |
0.6877 |
1.5414 |
0.0039 |
0.90% |
| 2025-09-25 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6877 |
1.5414 |
0.6890 |
1.5422 |
-0.0008 |
-0.19% |
| 2025-09-24 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6890 |
1.5422 |
0.6689 |
1.5296 |
0.0126 |
3.00% |
| 2025-09-23 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6689 |
1.5296 |
0.6741 |
1.5329 |
-0.0033 |
-0.77% |
| 2025-09-22 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6741 |
1.5329 |
0.6671 |
1.5284 |
0.0045 |
1.05% |
| 2025-09-19 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6671 |
1.5284 |
0.6547 |
1.5206 |
0.0078 |
1.89% |
| 2025-09-18 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6547 |
1.5206 |
0.6710 |
1.5309 |
-0.0103 |
-2.43% |
| 2025-09-17 |
160628 |
鹏华中证800地产指数(LOF)A |
0.6710 |
1.5309 |
0.6652 |
1.5273 |
0.0036 |
0.87% |
