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鹏扬丰融价值先锋一年持有期混合C(015304)

2022-08-09     1.11630.2515%
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净值发布日期 单位净值 累计净值
2022-08-091.11631.1163
2022-08-081.11351.1135
2022-08-051.11211.1121
2022-08-041.10781.1078
2022-08-031.10911.1091
2022-08-021.12421.1242
2022-08-011.13531.1353
2022-07-291.12621.1262
2022-07-281.12601.1260
2022-07-271.13581.1358
2022-07-261.12601.1260
2022-07-251.11721.1172
2022-07-221.12981.1298
2022-07-211.14231.1423
2022-07-201.15131.1513
2022-07-191.14581.1458
2022-07-181.15011.1501
2022-07-151.14311.1431
2022-07-141.14321.1432
2022-07-131.11891.1189
2022-07-121.10611.1061
2022-07-111.12311.1231
2022-07-081.12901.1290
2022-07-071.14511.1451
2022-07-061.12891.1289
2022-07-051.13451.1345
2022-07-041.14241.1424
2022-07-011.11861.1186
2022-06-301.12871.1287
2022-06-291.10281.1028
2022-06-281.12581.1258
2022-06-271.12261.1226
2022-06-241.11921.1192
2022-06-231.10481.1048
2022-06-221.08041.0804
2022-06-211.07791.0779
2022-06-201.08121.0812
2022-06-171.07251.0725
2022-06-161.05711.0571
2022-06-151.04981.0498
2022-06-141.05751.0575
2022-06-131.06071.0607
2022-06-101.05841.0584
2022-06-091.03631.0363
2022-06-081.05571.0557
2022-06-071.05311.0531
2022-06-061.05811.0581
2022-06-021.03251.0325
2022-06-011.02091.0209
2022-05-311.02261.0226
2022-05-301.01841.0184
2022-05-271.01211.0121
2022-05-261.01141.0114
2022-05-251.00811.0081
2022-05-241.00321.0032
2022-05-231.01641.0164
2022-05-201.01791.0179
2022-05-191.01241.0124
2022-05-181.00321.0032
2022-05-171.00531.0053
2022-05-160.99630.9963
2022-05-131.00081.0008
2022-05-121.00111.0011
2022-05-111.00071.0007
2022-05-100.99250.9925
2022-05-090.98730.9873
2022-05-060.98490.9849
2022-05-050.99310.9931
2022-04-290.99170.9917
2022-04-280.98130.9813
2022-04-270.97990.9799
2022-04-260.96940.9694
2022-04-250.97290.9729
2022-04-220.98260.9826
2022-04-150.99410.9941
2022-04-080.99780.9978
2022-04-011.00261.0026
2022-03-251.00001.0000