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

鹏扬消费主题混合发起式A(019705)

2024-05-24     1.1096-0.9816%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.10961.1096
2024-05-231.12061.1206
2024-05-221.13221.1322
2024-05-211.13881.1388
2024-05-201.14471.1447
2024-05-171.14031.1403
2024-05-161.13731.1373
2024-05-151.13511.1351
2024-05-141.14331.1433
2024-05-131.14071.1407
2024-05-101.14661.1466
2024-05-091.14821.1482
2024-05-081.13711.1371
2024-05-071.14401.1440
2024-05-061.14071.1407
2024-04-301.11001.1100
2024-04-291.10671.1067
2024-04-261.09081.0908
2024-04-251.07941.0794
2024-04-241.08531.0853
2024-04-231.07951.0795
2024-04-221.07471.0747
2024-04-191.06001.0600
2024-04-181.06271.0627
2024-04-171.06021.0602
2024-04-161.05061.0506
2024-04-151.06541.0654
2024-04-121.05341.0534
2024-04-111.05791.0579
2024-04-101.05581.0558
2024-04-091.06331.0633
2024-04-081.06321.0632
2024-04-031.07761.0776
2024-04-021.07721.0772
2024-04-011.07761.0776
2024-03-291.05321.0532
2024-03-281.05091.0509
2024-03-271.04231.0423
2024-03-261.04941.0494
2024-03-251.04111.0411
2024-03-221.04841.0484
2024-03-211.05781.0578
2024-03-201.05761.0576
2024-03-191.06131.0613
2024-03-181.05851.0585
2024-03-151.05091.0509
2024-03-141.04821.0482
2024-03-131.05241.0524
2024-03-121.05281.0528
2024-03-111.03351.0335
2024-03-081.01381.0138
2024-03-071.01001.0100
2024-03-061.01651.0165
2024-03-051.02261.0226
2024-03-041.02481.0248
2024-03-011.02001.0200
2024-02-291.01641.0164
2024-02-280.99450.9945
2024-02-271.01481.0148
2024-02-261.01081.0108
2024-02-231.01351.0135
2024-02-221.01311.0131
2024-02-211.00821.0082
2024-02-200.99360.9936
2024-02-190.99630.9963
2024-02-081.00241.0024
2024-02-071.00141.0014
2024-02-060.97450.9745
2024-02-050.93550.9355
2024-02-020.93390.9339
2024-02-010.94420.9442
2024-01-310.94230.9423
2024-01-300.95330.9533
2024-01-290.96970.9697
2024-01-260.97210.9721
2024-01-190.98160.9816
2024-01-120.98640.9864
2024-01-050.99460.9946
2023-12-311.00061.0006
2023-12-291.00071.0007
2023-12-261.00001.0000