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鹏扬景创混合C(010466)

2021-04-16     1.0084-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.00841.0084
2021-04-151.00861.0086
2021-04-141.00931.0093
2021-04-131.00271.0027
2021-04-121.00191.0019
2021-04-091.01531.0153
2021-04-081.02151.0215
2021-04-071.01881.0188
2021-04-061.02211.0221
2021-04-021.02231.0223
2021-04-011.01891.0189
2021-03-311.01151.0115
2021-03-301.01741.0174
2021-03-291.01031.0103
2021-03-261.00951.0095
2021-03-250.99740.9974
2021-03-240.99450.9945
2021-03-231.00481.0048
2021-03-221.00921.0092
2021-03-191.00741.0074
2021-03-181.01951.0195
2021-03-171.01331.0133
2021-03-161.00911.0091
2021-03-151.00681.0068
2021-03-121.01611.0161
2021-03-111.01741.0174
2021-03-101.00911.0091
2021-03-091.00561.0056
2021-03-081.01471.0147
2021-03-051.02991.0299
2021-03-041.03121.0312
2021-03-031.04881.0488
2021-03-021.04181.0418
2021-03-011.04651.0465
2021-02-261.03291.0329
2021-02-251.04361.0436
2021-02-241.04041.0404
2021-02-231.05831.0583
2021-02-221.05921.0592
2021-02-191.07051.0705
2021-02-181.07751.0775
2021-02-101.08181.0818
2021-02-091.07131.0713
2021-02-081.05551.0555
2021-02-051.04581.0458
2021-02-041.05011.0501
2021-02-031.05591.0559
2021-02-021.05521.0552
2021-02-011.04601.0460
2021-01-291.03961.0396
2021-01-281.04611.0461
2021-01-271.06271.0627
2021-01-261.06001.0600
2021-01-251.07151.0715
2021-01-221.06891.0689
2021-01-211.06221.0622
2021-01-201.05191.0519
2021-01-191.04301.0430
2021-01-181.05201.0520
2021-01-151.04491.0449
2021-01-141.04181.0418
2021-01-131.05331.0533
2021-01-121.05771.0577
2021-01-111.04731.0473
2021-01-081.05191.0519
2021-01-071.05341.0534
2021-01-061.04401.0440
2021-01-051.03951.0395
2021-01-041.03681.0368
2020-12-311.02581.0258
2020-12-301.02011.0201
2020-12-291.01081.0108
2020-12-281.01571.0157
2020-12-251.01351.0135
2020-12-181.00481.0048
2020-12-110.99690.9969
2020-12-040.99990.9999
2020-11-271.00001.0000