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基金概况

财务数据

鹏扬景添一年持有混合C(018055)

2024-02-23     1.01630.0591%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.01631.0163
2024-02-221.01571.0157
2024-02-211.01481.0148
2024-02-201.01361.0136
2024-02-191.01281.0128
2024-02-081.01221.0122
2024-02-071.01171.0117
2024-02-061.00941.0094
2024-02-051.00741.0074
2024-02-021.00761.0076
2024-02-011.00811.0081
2024-01-311.00811.0081
2024-01-301.00861.0086
2024-01-291.00921.0092
2024-01-261.00941.0094
2024-01-251.00951.0095
2024-01-241.00761.0076
2024-01-231.00721.0072
2024-01-221.00671.0067
2024-01-191.00791.0079
2024-01-181.00761.0076
2024-01-171.00711.0071
2024-01-161.00781.0078
2024-01-151.00771.0077
2024-01-121.00751.0075
2024-01-111.00761.0076
2024-01-101.00731.0073
2024-01-091.00741.0074
2024-01-081.00641.0064
2024-01-051.00701.0070
2024-01-041.00701.0070
2024-01-031.00691.0069
2024-01-021.00731.0073
2023-12-311.00741.0074
2023-12-291.00731.0073
2023-12-281.00641.0064
2023-12-271.00481.0048
2023-12-261.00371.0037
2023-12-251.00361.0036
2023-12-221.00321.0032
2023-12-211.00291.0029
2023-12-201.00241.0024
2023-12-191.00271.0027
2023-12-181.00271.0027
2023-12-151.00311.0031
2023-12-141.00281.0028
2023-12-131.00241.0024
2023-12-121.00291.0029
2023-12-111.00261.0026
2023-12-081.00211.0021
2023-12-071.00241.0024
2023-12-061.00261.0026
2023-12-051.00231.0023
2023-12-041.00321.0032
2023-12-011.00341.0034
2023-11-301.00351.0035
2023-11-291.00331.0033
2023-11-281.00371.0037
2023-11-271.00401.0040
2023-11-241.00371.0037
2023-11-171.00341.0034
2023-11-101.00221.0022
2023-11-031.00171.0017
2023-10-271.00071.0007
2023-10-200.99860.9986
2023-10-131.00011.0001
2023-09-281.00001.0000
2023-09-261.00001.0000