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
今年以来,鹏扬景科混合A(008499)基金累计收益率0.09%
| 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% |
