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)

2022-08-08     1.16600.3615%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.16601.1660
2022-08-051.16181.1618
2022-08-041.15601.1560
2022-08-031.15351.1535
2022-08-021.16241.1624
2022-08-011.17841.1784
2022-07-291.16581.1658
2022-07-281.17621.1762
2022-07-271.17591.1759
2022-07-261.17661.1766
2022-07-251.16411.1641
2022-07-221.17131.1713
2022-07-211.17781.1778
2022-07-201.17731.1773
2022-07-191.16001.1600
2022-07-181.15981.1598
2022-07-151.15161.1516
2022-07-141.15971.1597
2022-07-131.15081.1508
2022-07-121.14791.1479
2022-07-111.15551.1555
2022-07-081.17961.1796
2022-07-071.19311.1931
2022-07-061.19331.1933
2022-07-051.20971.2097
2022-07-041.21081.2108
2022-07-011.19171.1917
2022-06-301.20111.2011
2022-06-291.17361.1736
2022-06-281.19831.1983
2022-06-271.18451.1845
2022-06-241.16421.1642
2022-06-231.14571.1457
2022-06-221.12401.1240
2022-06-211.14001.1400
2022-06-201.14781.1478
2022-06-171.13741.1374
2022-06-161.11531.1153
2022-06-151.09711.0971
2022-06-141.09981.0998
2022-06-131.10591.1059
2022-06-101.10951.1095
2022-06-091.09331.0933
2022-06-081.11771.1177
2022-06-071.11351.1135
2022-06-061.11241.1124
2022-06-021.08031.0803
2022-06-011.07061.0706
2022-05-311.07481.0748
2022-05-301.05501.0550
2022-05-271.04911.0491
2022-05-261.04771.0477
2022-05-251.03561.0356
2022-05-241.02661.0266
2022-05-231.05331.0533
2022-05-201.06221.0622
2022-05-191.04411.0441
2022-05-181.03651.0365
2022-05-171.03731.0373
2022-05-161.02741.0274
2022-05-131.03091.0309
2022-05-121.02901.0290
2022-05-111.02761.0276
2022-05-101.02171.0217
2022-05-091.00791.0079
2022-05-061.00671.0067
2022-05-051.02141.0214
2022-04-291.01631.0163
2022-04-281.00531.0053
2022-04-271.00351.0035
2022-04-260.99870.9987
2022-04-250.99990.9999
2022-04-220.99980.9998
2022-04-151.00001.0000
2022-04-081.00011.0001
2022-04-011.00001.0000
2022-03-251.00001.0000