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

鹏扬景泰成长混合A(005352)

2022-12-09     2.25310.7963%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-082.23532.2353
2022-12-072.22872.2287
2022-12-062.22462.2246
2022-12-052.21872.2187
2022-12-022.20672.2067
2022-12-012.22382.2238
2022-11-302.18702.1870
2022-11-292.17582.1758
2022-11-282.11802.1180
2022-11-252.15242.1524
2022-11-242.17542.1754
2022-11-232.18342.1834
2022-11-222.17772.1777
2022-11-212.19622.1962
2022-11-182.19252.1925
2022-11-172.20762.2076
2022-11-162.23332.2333
2022-11-152.27512.2751
2022-11-142.23212.2321
2022-11-112.25972.2597
2022-11-102.21422.2142
2022-11-092.26102.2610
2022-11-082.29192.2919
2022-11-072.29262.2926
2022-11-042.27772.2777
2022-11-032.16832.1683
2022-11-022.17942.1794
2022-11-012.15802.1580
2022-10-312.08722.0872
2022-10-282.08782.0878
2022-10-272.15062.1506
2022-10-262.19602.1960
2022-10-252.19392.1939
2022-10-242.17672.1767
2022-10-212.21572.2157
2022-10-202.21932.2193
2022-10-192.26352.2635
2022-10-182.27602.2760
2022-10-172.27052.2705
2022-10-142.29172.2917
2022-10-132.22942.2294
2022-10-122.27462.2746
2022-10-112.23592.2359
2022-10-102.21202.2120
2022-09-302.27742.2774
2022-09-292.31962.3196
2022-09-282.30442.3044
2022-09-272.39052.3905
2022-09-262.37912.3791
2022-09-232.38482.3848
2022-09-222.41372.4137
2022-09-212.42422.4242
2022-09-202.42842.4284
2022-09-192.37802.3780
2022-09-162.36042.3604
2022-09-152.42842.4284
2022-09-142.48072.4807
2022-09-132.51372.5137
2022-09-092.50352.5035
2022-09-082.46962.4696
2022-09-072.50202.5020
2022-09-062.49582.4958
2022-09-052.45562.4556
2022-09-022.45182.4518
2022-09-012.46922.4692
2022-08-312.49392.4939
2022-08-302.55312.5531
2022-08-292.56782.5678
2022-08-262.58772.5877
2022-08-252.57182.5718
2022-08-242.60862.6086
2022-08-232.68372.6837
2022-08-222.69492.6949
2022-08-192.62252.6225
2022-08-182.68372.6837
2022-08-172.70322.7032
2022-08-162.70312.7031
2022-08-152.71442.7144
2022-08-122.66132.6613
2022-08-112.68942.6894
2022-08-102.65762.6576
2022-08-092.69632.6963
2022-08-082.65962.6596
2022-08-052.64542.6454
2022-08-042.60962.6096
2022-08-032.58592.5859
2022-08-022.64562.6456
2022-08-012.71892.7189
2022-07-292.66592.6659
2022-07-282.68762.6876
2022-07-272.72812.7281
2022-07-262.73072.7307
2022-07-252.68802.6880
2022-07-222.71482.7148
2022-07-212.71702.7170
2022-07-202.80132.8013
2022-07-192.79482.7948
2022-07-182.79732.7973
2022-07-152.78142.7814
2022-07-142.82252.8225
2022-07-132.79012.7901
2022-07-122.78152.7815
2022-07-112.82682.8268
2022-07-082.95242.9524
2022-07-073.00033.0003
2022-07-062.96282.9628
2022-07-053.02033.0203
2022-07-042.99472.9947
2022-07-012.95052.9505
2022-06-302.90952.9095
2022-06-292.86572.8657
2022-06-282.97672.9767
2022-06-272.93022.9302
2022-06-242.86902.8690
2022-06-232.83682.8368
2022-06-222.78532.7853
2022-06-212.78732.7873
2022-06-202.84422.8442
2022-06-172.80562.8056
2022-06-162.69972.6997