鹏扬景科混合C基金净值查询(008500)
今天最新净值
1.2671
0.0037 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.2247
0.0008 0.0693%
- 累计净值：1.2671
- 成立日期：2020-04-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4078亿
- 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C(008500)基金累计收益率-0.43%
| 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 |
008500 |
鹏扬景科混合C |
1.2683 |
1.2683 |
1.2671 |
1.2671 |
0.0012 |
0.09% |
| 2025-02-07 |
008500 |
鹏扬景科混合C |
1.2671 |
1.2671 |
1.2634 |
1.2634 |
0.0037 |
0.29% |
| 2025-02-06 |
008500 |
鹏扬景科混合C |
1.2634 |
1.2634 |
1.2606 |
1.2606 |
0.0028 |
0.22% |
| 2025-02-05 |
008500 |
鹏扬景科混合C |
1.2606 |
1.2606 |
1.2610 |
1.2610 |
-0.0004 |
-0.03% |
| 2025-01-27 |
008500 |
鹏扬景科混合C |
1.2610 |
1.2610 |
1.2557 |
1.2557 |
0.0053 |
0.42% |
| 2025-01-22 |
008500 |
鹏扬景科混合C |
1.2570 |
1.2570 |
1.2620 |
1.2620 |
-0.0050 |
-0.40% |
| 2025-01-14 |
008500 |
鹏扬景科混合C |
1.2571 |
1.2571 |
1.2496 |
1.2496 |
0.0075 |
0.60% |
| 2025-01-13 |
008500 |
鹏扬景科混合C |
1.2496 |
1.2496 |
1.2516 |
1.2516 |
-0.0020 |
-0.16% |
| 2025-01-10 |
008500 |
鹏扬景科混合C |
1.2516 |
1.2516 |
1.2551 |
1.2551 |
-0.0035 |
-0.28% |
| 2025-01-09 |
008500 |
鹏扬景科混合C |
1.2551 |
1.2551 |
1.2566 |
1.2566 |
-0.0015 |
-0.12% |
|
|
| 2025-01-08 |
008500 |
鹏扬景科混合C |
1.2566 |
1.2566 |
1.2583 |
1.2583 |
-0.0017 |
-0.14% |
| 2025-01-07 |
008500 |
鹏扬景科混合C |
1.2583 |
1.2583 |
1.2606 |
1.2606 |
-0.0023 |
-0.18% |
| 2025-01-06 |
008500 |
鹏扬景科混合C |
1.2606 |
1.2606 |
1.2628 |
1.2628 |
-0.0022 |
-0.17% |
| 2025-01-03 |
008500 |
鹏扬景科混合C |
1.2628 |
1.2628 |
1.2631 |
1.2631 |
-0.0003 |
-0.02% |
| 2025-01-02 |
008500 |
鹏扬景科混合C |
1.2631 |
1.2631 |
1.2664 |
1.2664 |
-0.0033 |
-0.26% |
