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鹏扬景浦一年持有混合A(013041)

2022-01-20     1.01520.2370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.01521.0152
2022-01-191.01281.0128
2022-01-181.01231.0123
2022-01-171.01081.0108
2022-01-141.00891.0089
2022-01-131.01091.0109
2022-01-121.01431.0143
2022-01-111.01221.0122
2022-01-101.01451.0145
2022-01-071.01351.0135
2022-01-061.01391.0139
2022-01-051.01611.0161
2022-01-041.01971.0197
2021-12-311.01991.0199
2021-12-301.01831.0183
2021-12-291.01571.0157
2021-12-281.01821.0182
2021-12-271.01661.0166
2021-12-241.01651.0165
2021-12-231.01701.0170
2021-12-221.01581.0158
2021-12-211.01451.0145
2021-12-201.01201.0120
2021-12-171.01531.0153
2021-12-161.01831.0183
2021-12-151.01721.0172
2021-12-141.01821.0182
2021-12-131.02021.0202
2021-12-101.01931.0193
2021-12-091.01961.0196
2021-12-081.01621.0162
2021-12-071.01221.0122
2021-12-061.01191.0119
2021-12-031.01201.0120
2021-11-261.00921.0092
2021-11-191.00751.0075
2021-11-121.00551.0055
2021-11-051.00121.0012
2021-10-290.99940.9994
2021-10-220.99660.9966
2021-10-150.99570.9957
2021-10-080.99640.9964
2021-09-300.99560.9956
2021-09-240.99590.9959
2021-09-170.99650.9965
2021-09-101.00011.0001
2021-09-091.00001.0000