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鹏扬产业智选一年持有期混合C(015220)

2023-01-20     1.05650.5616%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.05651.0565
2023-01-191.05061.0506
2023-01-181.05031.0503
2023-01-171.04441.0444
2023-01-161.04721.0472
2023-01-131.04271.0427
2023-01-121.03131.0313
2023-01-111.02481.0248
2023-01-101.03211.0321
2023-01-091.02941.0294
2023-01-061.02021.0202
2023-01-051.01481.0148
2023-01-040.99490.9949
2023-01-030.99730.9973
2022-12-310.98260.9826
2022-12-300.98270.9827
2022-12-290.98250.9825
2022-12-280.98340.9834
2022-12-270.98330.9833
2022-12-260.97280.9728
2022-12-230.96510.9651
2022-12-220.96840.9684
2022-12-210.96530.9653
2022-12-200.96500.9650
2022-12-190.98320.9832
2022-12-160.98890.9889
2022-12-150.99130.9913
2022-12-140.99050.9905
2022-12-130.98760.9876
2022-12-120.99140.9914
2022-12-091.00271.0027
2022-12-080.99400.9940
2022-12-070.98810.9881
2022-12-060.99140.9914
2022-12-050.99330.9933
2022-12-020.98270.9827
2022-12-010.98820.9882
2022-11-300.98010.9801
2022-11-290.97750.9775
2022-11-280.95410.9541
2022-11-250.96360.9636
2022-11-240.96830.9683
2022-11-230.97060.9706
2022-11-220.97000.9700
2022-11-210.97420.9742
2022-11-180.97670.9767
2022-11-170.97830.9783
2022-11-160.98540.9854
2022-11-150.99480.9948
2022-11-140.98230.9823
2022-11-110.98520.9852
2022-11-100.96980.9698
2022-11-090.97660.9766
2022-11-080.98500.9850
2022-11-070.98760.9876
2022-11-040.98330.9833
2022-11-030.96180.9618
2022-11-020.96600.9660
2022-11-010.96080.9608
2022-10-310.94690.9469
2022-10-280.94720.9472
2022-10-270.95790.9579
2022-10-260.96820.9682
2022-10-250.96770.9677
2022-10-240.96680.9668
2022-10-210.97730.9773
2022-10-200.97660.9766
2022-10-190.98200.9820
2022-10-180.98440.9844
2022-10-170.98200.9820
2022-10-140.98450.9845
2022-10-130.97650.9765
2022-10-120.98040.9804
2022-10-110.97710.9771
2022-10-100.97680.9768
2022-09-300.98460.9846
2022-09-230.99250.9925
2022-09-160.99360.9936
2022-09-091.00101.0010
2022-09-020.99990.9999
2022-09-011.00001.0000