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

鹏扬景泓回报混合C(009115)

2021-10-20     1.08060.6426%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-201.08061.2246
2021-10-191.07371.2177
2021-10-181.06981.2138
2021-10-151.06221.2062
2021-10-141.04461.1886
2021-10-131.03881.1828
2021-10-121.01671.1607
2021-10-111.03941.1834
2021-10-081.04271.1867
2021-09-301.04641.1904
2021-09-291.02211.1661
2021-09-281.04441.1884
2021-09-271.04721.1912
2021-09-241.05561.1996
2021-09-231.06241.2064
2021-09-221.06251.2065
2021-09-171.07061.2146
2021-09-161.06941.2134
2021-09-151.10331.2473
2021-09-141.10691.2509
2021-09-131.10721.2512
2021-09-101.11291.2569
2021-09-091.10281.2468
2021-09-081.10301.2470
2021-09-071.10781.2518
2021-09-061.08781.2318
2021-09-031.07851.2225
2021-09-021.10161.2456
2021-09-011.08741.2314
2021-08-311.10691.2509
2021-08-301.11121.2552
2021-08-271.10381.2478
2021-08-261.09711.2411
2021-08-251.10661.2506
2021-08-241.10571.2497
2021-08-231.08961.2336
2021-08-201.06401.2080
2021-08-191.07941.2234
2021-08-181.07231.2163
2021-08-171.07311.2171
2021-08-161.09371.2377
2021-08-131.10761.2516
2021-08-121.12861.2726
2021-08-111.13411.2781
2021-08-101.13881.2828
2021-08-091.11861.2626
2021-08-061.12261.2666
2021-08-051.12291.2669
2021-08-041.11751.2615
2021-08-031.08291.2269
2021-08-021.09921.2432
2021-07-301.08591.2299
2021-07-291.08871.2327
2021-07-281.04471.1887
2021-07-271.03901.1830
2021-07-261.08891.2329
2021-07-231.10401.2480
2021-07-221.12431.2683
2021-07-211.12151.2655
2021-07-201.09891.2429
2021-07-191.09311.2371
2021-07-161.09521.2392
2021-07-151.10521.2492
2021-07-141.09231.2363
2021-07-131.10861.2526
2021-07-121.10471.2487
2021-07-091.08361.2276
2021-07-081.07431.2183
2021-07-071.07941.2234
2021-07-061.05761.2016
2021-07-051.13861.2026
2021-07-021.12661.1906
2021-07-011.15231.2163
2021-06-301.16001.2240
2021-06-291.15841.2224
2021-06-281.15801.2220
2021-06-251.15891.2229
2021-06-241.14121.2052
2021-06-231.14031.2043
2021-06-221.11851.1825
2021-06-211.12001.1840
2021-06-181.10311.1671
2021-06-171.08841.1524
2021-06-161.07541.1394
2021-06-151.10111.1651
2021-06-111.09881.1628
2021-06-101.11261.1766
2021-06-091.10061.1646
2021-06-081.09981.1638
2021-06-071.10591.1699
2021-06-041.10851.1725
2021-06-031.10601.1700
2021-06-021.11921.1832
2021-06-011.12451.1885
2021-05-311.12201.1860
2021-05-281.10871.1727
2021-05-271.11251.1765
2021-05-261.10231.1663
2021-05-251.10931.1733
2021-05-241.08611.1501
2021-05-211.08021.1442
2021-05-201.08661.1506
2021-05-191.08111.1451
2021-05-181.07841.1424
2021-05-171.07551.1395
2021-05-141.05681.1208
2021-05-131.04411.1081
2021-05-121.05291.1169
2021-05-111.05161.1156
2021-05-101.05601.1200
2021-05-071.05921.1232
2021-05-061.07511.1391
2021-04-301.08381.1478
2021-04-291.08971.1537
2021-04-281.08981.1538
2021-04-271.08251.1465
2021-04-261.07681.1408