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鹏扬景浦一年持有混合C(013042)

2024-05-21     1.0273-0.3202%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.03061.0306
2024-05-171.02891.0289
2024-05-161.02701.0270
2024-05-151.02621.0262
2024-05-141.02671.0267
2024-05-131.02581.0258
2024-05-101.02551.0255
2024-05-091.02221.0222
2024-05-081.01851.0185
2024-05-071.02131.0213
2024-05-061.02061.0206
2024-04-301.01471.0147
2024-04-291.01301.0130
2024-04-261.01621.0162
2024-04-251.01431.0143
2024-04-241.01381.0138
2024-04-231.01151.0115
2024-04-221.00991.0099
2024-04-191.00711.0071
2024-04-181.00691.0069
2024-04-171.00701.0070
2024-04-161.00491.0049
2024-04-151.00721.0072
2024-04-121.00381.0038
2024-04-111.00521.0052
2024-04-101.00411.0041
2024-04-091.00251.0025
2024-04-081.00211.0021
2024-04-031.00491.0049
2024-04-021.00441.0044
2024-04-011.00111.0011
2024-03-290.99780.9978
2024-03-280.99400.9940
2024-03-270.99230.9923
2024-03-260.99270.9927
2024-03-250.99470.9947
2024-03-220.99480.9948
2024-03-210.99790.9979
2024-03-200.99690.9969
2024-03-190.99720.9972
2024-03-180.99820.9982
2024-03-150.99730.9973
2024-03-140.99700.9970
2024-03-130.99730.9973
2024-03-120.99810.9981
2024-03-110.99650.9965
2024-03-080.99510.9951
2024-03-070.99390.9939
2024-03-060.99570.9957
2024-03-050.99190.9919
2024-03-040.99200.9920
2024-03-010.98930.9893
2024-02-290.99150.9915
2024-02-280.98880.9888
2024-02-270.99180.9918
2024-02-260.99020.9902
2024-02-230.98860.9886
2024-02-220.98850.9885
2024-02-210.98540.9854
2024-02-200.98190.9819
2024-02-190.97930.9793
2024-02-080.97730.9773
2024-02-070.97680.9768
2024-02-060.97180.9718
2024-02-050.96500.9650
2024-02-020.96420.9642
2024-02-010.96510.9651
2024-01-310.96550.9655
2024-01-300.96730.9673
2024-01-290.97250.9725
2024-01-260.97220.9722
2024-01-250.97340.9734
2024-01-240.96710.9671
2024-01-230.96180.9618
2024-01-220.95880.9588
2024-01-190.96610.9661
2024-01-180.96760.9676
2024-01-170.96680.9668
2024-01-160.97350.9735
2024-01-150.97420.9742
2024-01-120.97310.9731
2024-01-110.97260.9726
2024-01-100.97170.9717
2024-01-090.97210.9721
2024-01-080.97140.9714
2024-01-050.97570.9757
2024-01-040.97720.9772
2024-01-030.97790.9779
2024-01-020.97910.9791
2023-12-310.97880.9788
2023-12-290.97870.9787
2023-12-280.97590.9759
2023-12-270.97080.9708
2023-12-260.96810.9681
2023-12-250.96830.9683
2023-12-220.96710.9671
2023-12-210.96940.9694
2023-12-200.96810.9681
2023-12-190.96880.9688
2023-12-180.96910.9691
2023-12-150.96990.9699
2023-12-140.96890.9689
2023-12-130.96800.9680
2023-12-120.97260.9726
2023-12-110.97030.9703
2023-12-080.96820.9682
2023-12-070.96890.9689
2023-12-060.96990.9699
2023-12-050.96800.9680
2023-12-040.97300.9730
2023-12-010.97450.9745
2023-11-300.97890.9789
2023-11-290.97730.9773
2023-11-280.97970.9797
2023-11-270.97950.9795
2023-11-240.98100.9810