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鹏扬景润一年持有期混合C(012254)

2021-12-07     1.00420.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.00421.0042
2021-12-061.00411.0041
2021-12-031.00461.0046
2021-12-021.00301.0030
2021-12-011.00271.0027
2021-11-301.00201.0020
2021-11-291.00191.0019
2021-11-261.00201.0020
2021-11-251.00251.0025
2021-11-241.00291.0029
2021-11-231.00321.0032
2021-11-221.00381.0038
2021-11-191.00061.0006
2021-11-180.99770.9977
2021-11-170.99770.9977
2021-11-160.99670.9967
2021-11-150.99810.9981
2021-11-120.99900.9990
2021-11-110.99860.9986
2021-11-100.99580.9958
2021-11-090.99670.9967
2021-11-080.99640.9964
2021-11-050.99620.9962
2021-11-040.99570.9957
2021-11-030.99450.9945
2021-11-020.99540.9954
2021-11-010.99500.9950
2021-10-290.99360.9936
2021-10-280.99150.9915
2021-10-270.99190.9919
2021-10-260.99290.9929
2021-10-250.99270.9927
2021-10-220.99190.9919
2021-10-210.99130.9913
2021-10-200.99080.9908
2021-10-190.99030.9903
2021-10-180.98870.9887
2021-10-150.98970.9897
2021-10-140.98830.9883
2021-10-130.98770.9877
2021-10-120.98620.9862
2021-10-110.98880.9888
2021-10-080.98970.9897
2021-09-300.98880.9888
2021-09-240.99040.9904
2021-09-170.99220.9922
2021-09-100.99960.9996
2021-09-030.99650.9965
2021-08-270.99660.9966
2021-08-200.99610.9961
2021-08-130.99960.9996
2021-08-061.00001.0000