鹏扬景泓回报混合A
(009114.jj)鹏扬基金管理有限公司持有人户数2,511.00
成立日期2020-09-07
总资产规模
1.18亿 (2024-09-30)
基金类型混合型当前净值0.7548基金经理吴西燕管理费用率1.20%管托费用率0.20%持仓换手率178.41% (2024-06-30) 成立以来分红再投入年化收益率-3.37%
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鹏扬景泓回报混合A(009114) - 历史基金净值数据曲线

最后更新于:2025-01-13

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鹏扬景泓回报混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-130.75480.9018
2025-01-100.75840.9054
2025-01-090.76810.9151
2025-01-080.77150.9185
2025-01-070.77160.9186
2025-01-060.76820.9152
2025-01-030.76960.9166
2025-01-020.77760.9246
2024-12-310.79050.9375
2024-12-300.79760.9446
2024-12-270.79600.9430
2024-12-260.79630.9433
2024-12-250.79410.9411
2024-12-240.79750.9445
2024-12-230.78780.9348
2024-12-200.79150.9385
2024-12-190.79330.9403
2024-12-180.79350.9405
2024-12-170.79140.9384
2024-12-160.79450.9415
2024-12-130.80090.9479
2024-12-120.81490.9619
2024-12-110.80580.9528
2024-12-100.80030.9473
2024-12-090.79350.9405
2024-12-060.79380.9408
2024-12-050.78650.9335
2024-12-040.78790.9349
2024-12-030.79290.9399
2024-12-020.79380.9408
2024-11-290.78840.9354
2024-11-280.78040.9274
2024-11-270.78590.9329
2024-11-260.77170.9187
2024-11-250.77160.9186
2024-11-220.77100.9180
2024-11-210.79030.9373
2024-11-200.79150.9385
2024-11-190.78680.9338
2024-11-180.77960.9266
2024-11-150.78420.9312
2024-11-140.79200.9390
2024-11-130.80400.9510
2024-11-120.80100.9480
2024-11-110.80450.9515
2024-11-080.80260.9496
2024-11-070.80880.9558
2024-11-060.79150.9385
2024-11-050.79420.9412
2024-11-040.78230.9293