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)

2021-12-07     1.35570.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.35571.5207
2021-12-061.35571.5207
2021-12-031.35531.5203
2021-12-021.34391.5089
2021-12-011.34301.5080
2021-11-301.34081.5058
2021-11-291.34211.5071
2021-11-261.34221.5072
2021-11-251.34691.5119
2021-11-241.34921.5142
2021-11-231.34841.5134
2021-11-221.34811.5131
2021-11-191.34531.5103
2021-11-181.33571.5007
2021-11-171.34011.5051
2021-11-161.34221.5072
2021-11-151.34411.5091
2021-11-121.34521.5102
2021-11-111.34521.5102
2021-11-101.33291.4979
2021-11-091.33631.5013
2021-11-081.33631.5013
2021-11-051.33391.4989
2021-11-041.33921.5042
2021-11-031.33541.5004
2021-11-021.34011.5051
2021-11-011.34661.5116
2021-10-291.34141.5064
2021-10-281.33731.5023
2021-10-271.33991.5049
2021-10-261.34361.5086
2021-10-251.34441.5094
2021-10-221.34171.5067
2021-10-211.33981.5048
2021-10-201.33701.5020
2021-10-191.33901.5040
2021-10-181.33631.5013
2021-10-151.33771.5027
2021-10-141.33321.4982
2021-10-131.33501.5000
2021-10-121.33451.4995
2021-10-111.33851.5035
2021-10-081.33581.5008
2021-09-301.33321.4982
2021-09-291.33191.4969
2021-09-281.33541.5004
2021-09-271.33051.4955
2021-09-241.33211.4971
2021-09-231.33291.4979
2021-09-221.33451.4995
2021-09-171.33791.5029
2021-09-161.33331.4983
2021-09-151.34081.5058
2021-09-141.34251.5075
2021-09-131.35121.5162
2021-09-101.34961.5146
2021-09-091.34441.5094
2021-09-081.34591.5109
2021-09-071.34611.5111
2021-09-061.33921.5042
2021-09-031.33571.5007
2021-09-021.33451.4995
2021-09-011.32841.4934
2021-08-311.32121.4862
2021-08-301.31991.4849
2021-08-271.32531.4903
2021-08-261.32211.4871
2021-08-251.33241.4974
2021-08-241.33411.4991
2021-08-231.33111.4961
2021-08-201.32651.4915
2021-08-191.33121.4962
2021-08-181.33851.5035
2021-08-171.32391.4889
2021-08-161.33001.4950
2021-08-131.32911.4941
2021-08-121.32821.4932
2021-08-111.33101.4960
2021-08-101.32611.4911
2021-08-091.31911.4841
2021-08-061.30981.4748
2021-08-051.30791.4729
2021-08-041.30851.4735
2021-08-031.30881.4738
2021-08-021.30971.4747
2021-07-301.30021.4652
2021-07-291.30581.4708
2021-07-281.30411.4691
2021-07-271.29981.4648
2021-07-261.31131.4763
2021-07-231.32401.4890
2021-07-221.32661.4916
2021-07-211.32171.4867
2021-07-201.32191.4869
2021-07-191.32681.4918
2021-07-161.32751.4925
2021-07-151.32781.4928
2021-07-141.31801.4830
2021-07-131.32331.4883
2021-07-121.31901.4840
2021-07-091.31811.4831
2021-07-081.31931.4843
2021-07-071.32881.4938
2021-07-061.32861.4936
2021-07-051.32311.4881
2021-07-021.32371.4887
2021-07-011.33731.5023
2021-06-301.33001.4950
2021-06-291.32731.4923
2021-06-281.33121.4962
2021-06-251.33731.5023
2021-06-241.33001.4950
2021-06-231.32971.4947
2021-06-221.32771.4927
2021-06-211.31981.4848
2021-06-181.32211.4871
2021-06-171.32351.4885
2021-06-161.32331.4883
2021-06-151.32201.4870