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鹏扬景阳一年持有期混合C(011819)

2021-11-26     1.0162-0.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.01621.0162
2021-11-251.01641.0164
2021-11-241.01651.0165
2021-11-231.01581.0158
2021-11-221.01651.0165
2021-11-191.01541.0154
2021-11-181.01241.0124
2021-11-171.01241.0124
2021-11-161.01151.0115
2021-11-151.01221.0122
2021-11-121.01261.0126
2021-11-111.01211.0121
2021-11-101.00811.0081
2021-11-091.00971.0097
2021-11-081.00861.0086
2021-11-051.00751.0075
2021-11-041.00751.0075
2021-11-031.00641.0064
2021-11-021.00601.0060
2021-11-011.00701.0070
2021-10-291.00561.0056
2021-10-281.00451.0045
2021-10-271.00471.0047
2021-10-261.00581.0058
2021-10-251.00611.0061
2021-10-221.00551.0055
2021-10-211.00481.0048
2021-10-201.00451.0045
2021-10-191.00461.0046
2021-10-181.00341.0034
2021-10-151.00331.0033
2021-10-081.00181.0018
2021-09-301.00061.0006
2021-09-281.00001.0000