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

鹏扬景安一年混合C(010590)

2021-10-18     1.0074-0.3659%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-181.00741.0074
2021-10-151.01111.0111
2021-10-141.00971.0097
2021-10-131.00941.0094
2021-10-121.00681.0068
2021-10-111.01011.0101
2021-10-081.01171.0117
2021-09-301.00871.0087
2021-09-291.00721.0072
2021-09-281.00871.0087
2021-09-271.00751.0075
2021-09-241.00821.0082
2021-09-231.00841.0084
2021-09-221.00661.0066
2021-09-171.00811.0081
2021-09-161.00661.0066
2021-09-151.01081.0108
2021-09-141.01311.0131
2021-09-131.01571.0157
2021-09-101.01761.0176
2021-09-091.01641.0164
2021-09-081.01781.0178
2021-09-071.01921.0192
2021-09-061.01571.0157
2021-09-031.01241.0124
2021-09-021.01271.0127
2021-09-011.01171.0117
2021-08-311.00751.0075
2021-08-301.00871.0087
2021-08-271.01111.0111
2021-08-261.01021.0102
2021-08-251.01481.0148
2021-08-241.01691.0169
2021-08-231.01611.0161
2021-08-201.01311.0131
2021-08-191.01591.0159
2021-08-181.01751.0175
2021-08-171.01261.0126
2021-08-161.01551.0155
2021-08-131.01491.0149
2021-08-121.01611.0161
2021-08-111.01701.0170
2021-08-101.01661.0166
2021-08-091.01511.0151
2021-08-061.01261.0126
2021-08-051.01281.0128
2021-08-041.01251.0125
2021-08-031.01091.0109
2021-08-021.01011.0101
2021-07-301.00641.0064
2021-07-291.00631.0063
2021-07-281.00541.0054
2021-07-271.00561.0056
2021-07-261.00931.0093
2021-07-231.01161.0116
2021-07-221.01291.0129
2021-07-211.01141.0114
2021-07-201.01111.0111
2021-07-191.01181.0118
2021-07-161.01131.0113
2021-07-151.01251.0125
2021-07-141.01101.0110
2021-07-131.01311.0131
2021-07-121.01201.0120
2021-07-091.01211.0121
2021-07-081.01161.0116
2021-07-071.01221.0122
2021-07-061.01231.0123
2021-07-051.01091.0109
2021-07-021.01061.0106
2021-07-011.01351.0135
2021-06-301.01201.0120
2021-06-291.01021.0102
2021-06-281.01171.0117
2021-06-251.01341.0134
2021-06-241.01171.0117
2021-06-231.01251.0125
2021-06-221.00981.0098
2021-06-211.00781.0078
2021-06-181.00621.0062
2021-06-111.00811.0081
2021-06-041.00771.0077
2021-05-281.01061.0106
2021-05-211.00501.0050
2021-05-141.00531.0053
2021-05-071.00321.0032
2021-04-301.00061.0006
2021-04-231.00181.0018