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鹏扬产业智选一年持有期混合A(015219)

2023-02-06     1.0296-1.8400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.02961.0296
2023-02-031.04891.0489
2023-02-021.06141.0614
2023-02-011.07191.0719
2023-01-311.06411.0641
2023-01-301.07071.0707
2023-01-201.05971.0597
2023-01-191.05381.0538
2023-01-181.05351.0535
2023-01-171.04761.0476
2023-01-161.05031.0503
2023-01-131.04581.0458
2023-01-121.03431.0343
2023-01-111.02781.0278
2023-01-101.03511.0351
2023-01-091.03231.0323
2023-01-061.02301.0230
2023-01-051.01761.0176
2023-01-040.99760.9976
2023-01-031.00001.0000
2022-12-310.98520.9852
2022-12-300.98530.9853
2022-12-290.98510.9851
2022-12-280.98600.9860
2022-12-270.98580.9858
2022-12-260.97530.9753
2022-12-230.96750.9675
2022-12-220.97070.9707
2022-12-210.96770.9677
2022-12-200.96740.9674
2022-12-190.98560.9856
2022-12-160.99120.9912
2022-12-150.99350.9935
2022-12-140.99280.9928
2022-12-130.98980.9898
2022-12-120.99360.9936
2022-12-091.00491.0049
2022-12-080.99610.9961
2022-12-070.99020.9902
2022-12-060.99350.9935
2022-12-050.99530.9953
2022-12-020.98470.9847
2022-12-010.99010.9901
2022-11-300.98200.9820
2022-11-290.97940.9794
2022-11-280.95590.9559
2022-11-250.96540.9654
2022-11-240.97010.9701
2022-11-230.97240.9724
2022-11-220.97180.9718
2022-11-210.97590.9759
2022-11-180.97840.9784
2022-11-170.97990.9799
2022-11-160.98700.9870
2022-11-150.99640.9964
2022-11-140.98390.9839
2022-11-110.98670.9867
2022-11-100.97130.9713
2022-11-090.97800.9780
2022-11-080.98650.9865
2022-11-070.98900.9890
2022-11-040.98470.9847
2022-11-030.96310.9631
2022-11-020.96730.9673
2022-11-010.96210.9621
2022-10-310.94820.9482
2022-10-280.94840.9484
2022-10-270.95910.9591
2022-10-260.96940.9694
2022-10-250.96890.9689
2022-10-240.96800.9680
2022-10-210.97840.9784
2022-10-200.97770.9777
2022-10-190.98310.9831
2022-10-180.98540.9854
2022-10-170.98300.9830
2022-10-140.98540.9854
2022-10-130.97740.9774
2022-10-120.98130.9813
2022-10-110.97790.9779
2022-10-100.97760.9776
2022-09-300.98520.9852
2022-09-230.99300.9930
2022-09-160.99390.9939
2022-09-091.00111.0011
2022-09-021.00001.0000
2022-09-011.00001.0000