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

鹏扬景兴混合A(005039)

2024-06-14     1.23010.0244%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.23011.6091
2024-06-131.22981.6088
2024-06-121.23101.6100
2024-06-111.23091.6099
2024-06-071.23181.6108
2024-06-061.23301.6120
2024-06-051.23271.6117
2024-06-041.23441.6134
2024-06-031.23171.6107
2024-05-311.23121.6102
2024-05-301.23241.6114
2024-05-291.23411.6131
2024-05-281.23381.6128
2024-05-271.23491.6139
2024-05-241.23231.6113
2024-05-231.23331.6123
2024-05-221.23511.6141
2024-05-211.23671.6157
2024-05-201.23751.6165
2024-05-171.23571.6147
2024-05-161.23531.6143
2024-05-151.23681.6158
2024-05-141.23841.6174
2024-05-131.23691.6159
2024-05-101.23701.6160
2024-05-091.23681.6158
2024-05-081.23411.6131
2024-05-071.23471.6137
2024-05-061.23321.6122
2024-04-301.22821.6072
2024-04-291.22771.6067
2024-04-261.22921.6082
2024-04-251.22851.6075
2024-04-241.22831.6073
2024-04-231.22661.6056
2024-04-221.22751.6065
2024-04-191.22671.6057
2024-04-181.22601.6050
2024-04-171.22711.6061
2024-04-161.22391.6029
2024-04-151.22551.6045
2024-04-121.21931.5983
2024-04-111.21961.5986
2024-04-101.21831.5973
2024-04-091.21811.5971
2024-04-081.21841.5974
2024-04-031.22151.6005
2024-04-021.21981.5988
2024-04-011.21911.5981
2024-03-291.21491.5939
2024-03-281.20951.5885
2024-03-271.20751.5865
2024-03-261.20881.5878
2024-03-251.20831.5873
2024-03-221.20941.5884
2024-03-211.21101.5900
2024-03-201.21201.5910
2024-03-191.21141.5904
2024-03-181.21121.5902
2024-03-151.20961.5886
2024-03-141.20791.5869
2024-03-131.20861.5876
2024-03-121.20981.5888
2024-03-111.21031.5893
2024-03-081.20921.5882
2024-03-071.20771.5867
2024-03-061.20691.5859
2024-03-051.20711.5861
2024-03-041.20551.5845
2024-03-011.20421.5832
2024-02-291.20511.5841
2024-02-281.20091.5799
2024-02-271.20401.5830
2024-02-261.20161.5806
2024-02-231.20151.5805
2024-02-221.20121.5802
2024-02-211.19901.5780
2024-02-201.19721.5762
2024-02-191.19541.5744
2024-02-081.19191.5709
2024-02-071.19101.5700
2024-02-061.18561.5646
2024-02-051.17761.5566
2024-02-021.17491.5539
2024-02-011.17681.5558
2024-01-311.17721.5562
2024-01-301.17681.5558
2024-01-291.18061.5596
2024-01-261.18071.5597
2024-01-251.18131.5603
2024-01-241.17701.5560
2024-01-231.17361.5526
2024-01-221.17191.5509
2024-01-191.17721.5562
2024-01-181.17821.5572
2024-01-171.17761.5566
2024-01-161.18131.5603
2024-01-151.18041.5594
2024-01-121.17901.5580
2024-01-111.17831.5573
2024-01-101.17831.5573
2024-01-091.17801.5570
2024-01-081.17691.5559
2024-01-051.17831.5573
2024-01-041.17901.5580
2024-01-031.17931.5583
2024-01-021.17991.5589
2023-12-311.18101.5600
2023-12-291.18091.5599
2023-12-281.17871.5577
2023-12-271.17321.5522
2023-12-261.17081.5498
2023-12-251.17241.5514
2023-12-221.17031.5493
2023-12-211.16981.5488
2023-12-201.16751.5465
2023-12-191.17011.5491