行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬品质精选混合C(013576)

2024-06-20     0.8304-1.0368%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.83040.8304
2024-06-190.83910.8391
2024-06-180.84420.8442
2024-06-170.84420.8442
2024-06-140.84070.8407
2024-06-130.84300.8430
2024-06-120.84210.8421
2024-06-110.83890.8389
2024-06-070.83970.8397
2024-06-060.84490.8449
2024-06-050.84820.8482
2024-06-040.85760.8576
2024-06-030.84510.8451
2024-05-310.84230.8423
2024-05-300.84390.8439
2024-05-290.84520.8452
2024-05-280.84810.8481
2024-05-270.85480.8548
2024-05-240.84320.8432
2024-05-230.85300.8530
2024-05-220.86300.8630
2024-05-210.86380.8638
2024-05-200.87370.8737
2024-05-170.86780.8678
2024-05-160.86180.8618
2024-05-150.86220.8622
2024-05-140.86740.8674
2024-05-130.86800.8680
2024-05-100.86830.8683
2024-05-090.86650.8665
2024-05-080.85350.8535
2024-05-070.86170.8617
2024-05-060.86350.8635
2024-04-300.84510.8451
2024-04-290.84580.8458
2024-04-260.82750.8275
2024-04-250.82140.8214
2024-04-240.82220.8222
2024-04-230.81830.8183
2024-04-220.81800.8180
2024-04-190.81570.8157
2024-04-180.82140.8214
2024-04-170.82250.8225
2024-04-160.80750.8075
2024-04-150.82090.8209
2024-04-120.81500.8150
2024-04-110.82080.8208
2024-04-100.81940.8194
2024-04-090.82500.8250
2024-04-080.82050.8205
2024-04-030.82690.8269
2024-04-020.82860.8286
2024-04-010.83140.8314
2024-03-290.81720.8172
2024-03-280.81360.8136
2024-03-270.80830.8083
2024-03-260.81850.8185
2024-03-250.82090.8209
2024-03-220.82600.8260
2024-03-210.83140.8314
2024-03-200.83150.8315
2024-03-190.82950.8295
2024-03-180.83490.8349
2024-03-150.82860.8286
2024-03-140.82780.8278
2024-03-130.83130.8313
2024-03-120.83130.8313
2024-03-110.82690.8269
2024-03-080.81460.8146
2024-03-070.80610.8061
2024-03-060.81300.8130
2024-03-050.80800.8080
2024-03-040.80990.8099
2024-03-010.80900.8090
2024-02-290.80780.8078
2024-02-280.79440.7944
2024-02-270.80660.8066
2024-02-260.79920.7992
2024-02-230.79830.7983
2024-02-220.80110.8011
2024-02-210.79580.7958
2024-02-200.79220.7922
2024-02-190.79010.7901
2024-02-080.78900.7890
2024-02-070.78650.7865
2024-02-060.76590.7659
2024-02-050.73600.7360
2024-02-020.73930.7393
2024-02-010.74780.7478
2024-01-310.75060.7506
2024-01-300.76160.7616
2024-01-290.77660.7766
2024-01-260.78750.7875
2024-01-250.79140.7914
2024-01-240.77820.7782
2024-01-230.77260.7726
2024-01-220.76390.7639
2024-01-190.78790.7879
2024-01-180.79410.7941
2024-01-170.79150.7915
2024-01-160.80800.8080
2024-01-150.80750.8075
2024-01-120.80980.8098
2024-01-110.81040.8104
2024-01-100.80450.8045
2024-01-090.80460.8046
2024-01-080.80460.8046
2024-01-050.82010.8201
2024-01-040.83270.8327
2024-01-030.84040.8404
2024-01-020.84380.8438
2023-12-310.84780.8478
2023-12-290.84790.8479
2023-12-280.84320.8432
2023-12-270.82790.8279
2023-12-260.82390.8239
2023-12-250.83060.8306