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基金概况

财务数据

鹏扬景明一年持有期混合(011017)

2021-11-29     1.00680.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.00681.0068
2021-11-261.00651.0065
2021-11-251.00761.0076
2021-11-241.00781.0078
2021-11-231.00731.0073
2021-11-221.00801.0080
2021-11-191.00581.0058
2021-11-181.00241.0024
2021-11-171.00331.0033
2021-11-161.00271.0027
2021-11-151.00351.0035
2021-11-121.00401.0040
2021-11-111.00351.0035
2021-11-100.99970.9997
2021-11-091.00141.0014
2021-11-081.00051.0005
2021-11-050.99950.9995
2021-11-040.99980.9998
2021-11-030.99780.9978
2021-11-020.99830.9983
2021-11-011.00061.0006
2021-10-290.99990.9999
2021-10-280.99800.9980
2021-10-270.99860.9986
2021-10-260.99970.9997
2021-10-251.00011.0001
2021-10-220.99900.9990
2021-10-210.99900.9990
2021-10-200.99770.9977
2021-10-190.99780.9978
2021-10-180.99660.9966
2021-10-150.99750.9975
2021-10-140.99580.9958
2021-10-130.99600.9960
2021-10-120.99430.9943
2021-10-110.99680.9968
2021-10-080.99570.9957
2021-09-300.99350.9935
2021-09-290.99270.9927
2021-09-280.99380.9938
2021-09-270.99230.9923
2021-09-240.99320.9932
2021-09-230.99540.9954
2021-09-220.99450.9945
2021-09-170.99670.9967
2021-09-160.99620.9962
2021-09-150.99990.9999
2021-09-141.00171.0017
2021-09-131.00521.0052
2021-09-101.00541.0054
2021-09-091.00331.0033
2021-09-081.00291.0029
2021-09-071.00381.0038
2021-09-060.99990.9999
2021-09-030.99850.9985
2021-09-020.99940.9994
2021-09-010.99720.9972
2021-08-310.99510.9951
2021-08-300.99310.9931
2021-08-270.99300.9930
2021-08-260.99230.9923
2021-08-250.99620.9962
2021-08-240.99650.9965
2021-08-230.99450.9945
2021-08-200.99310.9931
2021-08-190.99540.9954
2021-08-180.99760.9976
2021-08-170.99220.9922
2021-08-160.99440.9944
2021-08-130.99530.9953
2021-08-120.99540.9954
2021-08-110.99600.9960
2021-08-100.99340.9934
2021-08-090.99040.9904
2021-08-060.98670.9867
2021-08-050.98690.9869
2021-08-040.98720.9872
2021-08-030.98610.9861
2021-08-020.98610.9861
2021-07-300.98130.9813
2021-07-290.98390.9839
2021-07-280.98290.9829
2021-07-270.98160.9816
2021-07-260.98810.9881
2021-07-230.99300.9930
2021-07-220.99480.9948
2021-07-210.99380.9938
2021-07-200.99260.9926
2021-07-190.99400.9940
2021-07-160.99300.9930
2021-07-150.99400.9940
2021-07-140.99010.9901
2021-07-130.99260.9926
2021-07-120.99060.9906
2021-07-090.98790.9879
2021-07-080.98800.9880
2021-07-070.99020.9902
2021-07-060.98890.9889
2021-07-050.98830.9883
2021-07-020.98730.9873
2021-07-010.99250.9925
2021-06-300.99120.9912
2021-06-290.98950.9895
2021-06-280.99120.9912
2021-06-250.99270.9927
2021-06-240.99030.9903
2021-06-230.98960.9896
2021-06-220.98750.9875
2021-06-210.98560.9856
2021-06-180.98620.9862
2021-06-170.98590.9859
2021-06-160.98580.9858
2021-06-150.98890.9889
2021-06-110.99240.9924
2021-06-100.99660.9966
2021-06-090.99630.9963
2021-06-080.99650.9965
2021-06-070.99660.9966
2021-06-040.99670.9967