鹏扬景科混合A基金净值查询(008499)
今天最新净值
1.2912
0.0038 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2471
0.0009 0.0693%
- 累计净值：1.2912
- 成立日期：2020-04-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4007亿
- 最近资产：0.51亿
- 基金公司：鹏扬基金
- 基金经理：赵世宏 王莹莹 李人望
近一季,鹏扬景科混合A(008499)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008499 |
鹏扬景科混合A |
1.2925 |
1.2925 |
1.2912 |
1.2912 |
0.0013 |
0.10% |
| 2025-02-07 |
008499 |
鹏扬景科混合A |
1.2912 |
1.2912 |
1.2874 |
1.2874 |
0.0038 |
0.30% |
| 2025-02-06 |
008499 |
鹏扬景科混合A |
1.2874 |
1.2874 |
1.2846 |
1.2846 |
0.0028 |
0.22% |
| 2025-02-05 |
008499 |
鹏扬景科混合A |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-01-27 |
008499 |
鹏扬景科混合A |
1.2849 |
1.2849 |
1.2795 |
1.2795 |
0.0054 |
0.42% |
| 2025-01-22 |
008499 |
鹏扬景科混合A |
1.2808 |
1.2808 |
1.2858 |
1.2858 |
-0.0050 |
-0.39% |
| 2025-01-14 |
008499 |
鹏扬景科混合A |
1.2807 |
1.2807 |
1.2731 |
1.2731 |
0.0076 |
0.60% |
| 2025-01-13 |
008499 |
鹏扬景科混合A |
1.2731 |
1.2731 |
1.2751 |
1.2751 |
-0.0020 |
-0.16% |
| 2025-01-10 |
008499 |
鹏扬景科混合A |
1.2751 |
1.2751 |
1.2787 |
1.2787 |
-0.0036 |
-0.28% |
| 2025-01-09 |
008499 |
鹏扬景科混合A |
1.2787 |
1.2787 |
1.2801 |
1.2801 |
-0.0014 |
-0.11% |
|
|
| 2025-01-08 |
008499 |
鹏扬景科混合A |
1.2801 |
1.2801 |
1.2819 |
1.2819 |
-0.0018 |
-0.14% |
| 2025-01-07 |
008499 |
鹏扬景科混合A |
1.2819 |
1.2819 |
1.2842 |
1.2842 |
-0.0023 |
-0.18% |
| 2025-01-06 |
008499 |
鹏扬景科混合A |
1.2842 |
1.2842 |
1.2863 |
1.2863 |
-0.0021 |
-0.16% |
| 2025-01-03 |
008499 |
鹏扬景科混合A |
1.2863 |
1.2863 |
1.2867 |
1.2867 |
-0.0004 |
-0.03% |
| 2025-01-02 |
008499 |
鹏扬景科混合A |
1.2867 |
1.2867 |
1.2900 |
1.2900 |
-0.0033 |
-0.26% |
| 2024-12-31 |
008499 |
鹏扬景科混合A |
1.2900 |
1.2900 |
1.2876 |
1.2876 |
0.0024 |
0.19% |
| 2024-12-26 |
008499 |
鹏扬景科混合A |
1.2868 |
1.2868 |
1.2854 |
1.2854 |
0.0014 |
0.11% |
| 2024-12-25 |
008499 |
鹏扬景科混合A |
1.2854 |
1.2854 |
1.2872 |
1.2872 |
-0.0018 |
-0.14% |
| 2024-12-24 |
008499 |
鹏扬景科混合A |
1.2872 |
1.2872 |
1.2818 |
1.2818 |
0.0054 |
0.42% |
| 2024-12-23 |
008499 |
鹏扬景科混合A |
1.2818 |
1.2818 |
1.2798 |
1.2798 |
0.0020 |
0.16% |
| 2024-12-20 |
008499 |
鹏扬景科混合A |
1.2798 |
1.2798 |
1.2793 |
1.2793 |
0.0005 |
0.04% |
| 2024-12-19 |
008499 |
鹏扬景科混合A |
1.2793 |
1.2793 |
1.2810 |
1.2810 |
-0.0017 |
-0.13% |
| 2024-12-18 |
008499 |
鹏扬景科混合A |
1.2810 |
1.2810 |
1.2803 |
1.2803 |
0.0007 |
0.05% |
| 2024-12-17 |
008499 |
鹏扬景科混合A |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008499 |
鹏扬景科混合A |
1.2805 |
1.2805 |
1.2783 |
1.2783 |
0.0022 |
0.17% |
|
|
| 2024-12-13 |
008499 |
鹏扬景科混合A |
1.2783 |
1.2783 |
1.2841 |
1.2841 |
-0.0058 |
-0.45% |
| 2024-12-12 |
008499 |
鹏扬景科混合A |
1.2841 |
1.2841 |
1.2815 |
1.2815 |
0.0026 |
0.20% |
| 2024-12-11 |
008499 |
鹏扬景科混合A |
1.2815 |
1.2815 |
1.2773 |
1.2773 |
0.0042 |
0.33% |
| 2024-12-10 |
008499 |
鹏扬景科混合A |
1.2773 |
1.2773 |
1.2736 |
1.2736 |
0.0037 |
0.29% |
| 2024-12-09 |
008499 |
鹏扬景科混合A |
1.2736 |
1.2736 |
1.2666 |
1.2666 |
0.0070 |
0.55% |
| 2024-12-06 |
008499 |
鹏扬景科混合A |
1.2666 |
1.2666 |
1.2624 |
1.2624 |
0.0042 |
0.33% |
| 2024-12-05 |
008499 |
鹏扬景科混合A |
1.2624 |
1.2624 |
1.2637 |
1.2637 |
-0.0013 |
-0.10% |
| 2024-12-04 |
008499 |
鹏扬景科混合A |
1.2637 |
1.2637 |
1.2606 |
1.2606 |
0.0031 |
0.25% |
| 2024-12-03 |
008499 |
鹏扬景科混合A |
1.2606 |
1.2606 |
1.2559 |
1.2559 |
0.0047 |
0.37% |
| 2024-12-02 |
008499 |
鹏扬景科混合A |
1.2559 |
1.2559 |
1.2512 |
1.2512 |
0.0047 |
0.38% |
| 2024-11-29 |
008499 |
鹏扬景科混合A |
1.2512 |
1.2512 |
1.2485 |
1.2485 |
0.0027 |
0.22% |
| 2024-11-28 |
008499 |
鹏扬景科混合A |
1.2485 |
1.2485 |
1.2526 |
1.2526 |
-0.0041 |
-0.33% |
| 2024-11-27 |
008499 |
鹏扬景科混合A |
1.2526 |
1.2526 |
1.2454 |
1.2454 |
0.0072 |
0.58% |
| 2024-11-26 |
008499 |
鹏扬景科混合A |
1.2454 |
1.2454 |
1.2462 |
1.2462 |
-0.0008 |
-0.06% |
| 2024-11-25 |
008499 |
鹏扬景科混合A |
1.2462 |
1.2462 |
1.2459 |
1.2459 |
0.0003 |
0.02% |
| 2024-11-22 |
008499 |
鹏扬景科混合A |
1.2459 |
1.2459 |
1.2547 |
1.2547 |
-0.0088 |
-0.70% |
| 2024-11-21 |
008499 |
鹏扬景科混合A |
1.2547 |
1.2547 |
1.2537 |
1.2537 |
0.0010 |
0.08% |
| 2024-11-20 |
008499 |
鹏扬景科混合A |
1.2537 |
1.2537 |
1.2508 |
1.2508 |
0.0029 |
0.23% |
| 2024-11-19 |
008499 |
鹏扬景科混合A |
1.2508 |
1.2508 |
1.2490 |
1.2490 |
0.0018 |
0.14% |
| 2024-11-18 |
008499 |
鹏扬景科混合A |
1.2490 |
1.2490 |
1.2513 |
1.2513 |
-0.0023 |
-0.18% |
| 2024-11-15 |
008499 |
鹏扬景科混合A |
1.2513 |
1.2513 |
1.2518 |
1.2518 |
-0.0005 |
-0.04% |
| 2024-11-14 |
008499 |
鹏扬景科混合A |
1.2518 |
1.2518 |
1.2567 |
1.2567 |
-0.0049 |
-0.39% |
| 2024-11-13 |
008499 |
鹏扬景科混合A |
1.2567 |
1.2567 |
1.2574 |
1.2574 |
-0.0007 |
-0.06% |
| 2024-11-12 |
008499 |
鹏扬景科混合A |
1.2574 |
1.2574 |
1.2601 |
1.2601 |
-0.0027 |
-0.21% |
| 2024-11-11 |
008499 |
鹏扬景科混合A |
1.2601 |
1.2601 |
1.2625 |
1.2625 |
-0.0024 |
-0.19% |
