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鹏扬景颐混合A(011365)

2021-12-06     1.00670.2589%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.00671.0067
2021-12-031.00411.0041
2021-12-021.00171.0017
2021-12-011.00111.0011
2021-11-300.99970.9997
2021-11-291.00071.0007
2021-11-261.00101.0010
2021-11-251.00351.0035
2021-11-241.00441.0044
2021-11-231.00401.0040
2021-11-221.00311.0031
2021-11-191.00421.0042
2021-11-181.00141.0014
2021-11-171.00221.0022
2021-11-161.00281.0028
2021-11-151.00361.0036
2021-11-121.00341.0034
2021-11-111.00371.0037
2021-11-101.00001.0000
2021-11-091.00121.0012
2021-11-081.00191.0019
2021-11-051.00261.0026
2021-11-041.00331.0033
2021-11-031.00251.0025
2021-11-021.00421.0042
2021-11-011.00701.0070
2021-10-291.00671.0067
2021-10-281.00411.0041
2021-10-271.00591.0059
2021-10-261.00721.0072
2021-10-251.00711.0071
2021-10-221.00591.0059
2021-10-211.00581.0058
2021-10-201.00381.0038
2021-10-191.00691.0069
2021-10-181.00521.0052
2021-10-151.00471.0047
2021-10-141.00321.0032
2021-10-131.00381.0038
2021-10-121.00561.0056
2021-10-111.00821.0082
2021-10-081.00581.0058
2021-09-301.00401.0040
2021-09-241.00391.0039
2021-09-171.00181.0018
2021-09-101.00711.0071
2021-09-031.00361.0036
2021-08-271.00021.0002
2021-08-201.00001.0000