鹏扬景科混合C基金净值查询(008500)
今天最新净值
1.1842
0.0049 0.4200%
2024-04-26
盘中实时估值(仅供参考)
1.1862
0.0069 0.5872%
- 累计净值：1.1842
- 成立日期：2020-04-10
- 基金类型：
- 成立份额：
- 最近份额：1.9538亿
- 最近资产：
- 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C(008500)基金累计收益率3.75%
| 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 |
| 2024-04-26 |
008500 |
鹏扬景科混合C |
1.1842 |
1.1842 |
1.1793 |
1.1793 |
0.0049 |
0.42% |
| 2024-04-25 |
008500 |
鹏扬景科混合C |
1.1793 |
1.1793 |
1.1786 |
1.1786 |
0.0007 |
0.06% |
| 2024-04-24 |
008500 |
鹏扬景科混合C |
1.1786 |
1.1786 |
1.1732 |
1.1732 |
0.0054 |
0.46% |
| 2024-04-23 |
008500 |
鹏扬景科混合C |
1.1732 |
1.1732 |
1.1711 |
1.1711 |
0.0021 |
0.18% |
| 2024-04-22 |
008500 |
鹏扬景科混合C |
1.1711 |
1.1711 |
1.1667 |
1.1667 |
0.0044 |
0.38% |
| 2024-04-19 |
008500 |
鹏扬景科混合C |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2024-04-18 |
008500 |
鹏扬景科混合C |
1.1667 |
1.1667 |
1.1677 |
1.1677 |
-0.0010 |
-0.09% |
| 2024-04-17 |
008500 |
鹏扬景科混合C |
1.1677 |
1.1677 |
1.1643 |
1.1643 |
0.0034 |
0.29% |
| 2024-04-16 |
008500 |
鹏扬景科混合C |
1.1643 |
1.1643 |
1.1689 |
1.1689 |
-0.0046 |
-0.39% |
| 2024-04-15 |
008500 |
鹏扬景科混合C |
1.1689 |
1.1689 |
1.1637 |
1.1637 |
0.0052 |
0.45% |
|
|
| 2024-04-12 |
008500 |
鹏扬景科混合C |
1.1637 |
1.1637 |
1.1672 |
1.1672 |
-0.0035 |
-0.30% |
| 2024-04-11 |
008500 |
鹏扬景科混合C |
1.1672 |
1.1672 |
1.1655 |
1.1655 |
0.0017 |
0.15% |
| 2024-04-10 |
008500 |
鹏扬景科混合C |
1.1655 |
1.1655 |
1.1620 |
1.1620 |
0.0035 |
0.30% |
| 2024-04-09 |
008500 |
鹏扬景科混合C |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2024-04-08 |
008500 |
鹏扬景科混合C |
1.1620 |
1.1620 |
1.1669 |
1.1669 |
-0.0049 |
-0.42% |
| 2024-04-03 |
008500 |
鹏扬景科混合C |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2024-04-02 |
008500 |
鹏扬景科混合C |
1.1667 |
1.1667 |
1.1609 |
1.1609 |
0.0058 |
0.50% |
| 2024-04-01 |
008500 |
鹏扬景科混合C |
1.1609 |
1.1609 |
1.1556 |
1.1556 |
0.0053 |
0.46% |
| 2024-03-29 |
008500 |
鹏扬景科混合C |
1.1556 |
1.1556 |
1.1490 |
1.1490 |
0.0066 |
0.57% |
| 2024-03-28 |
008500 |
鹏扬景科混合C |
1.1490 |
1.1490 |
1.1470 |
1.1470 |
0.0020 |
0.17% |
| 2024-03-27 |
008500 |
鹏扬景科混合C |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2024-03-26 |
008500 |
鹏扬景科混合C |
1.1467 |
1.1467 |
1.1492 |
1.1492 |
-0.0025 |
-0.22% |
| 2024-03-25 |
008500 |
鹏扬景科混合C |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-03-22 |
008500 |
鹏扬景科混合C |
1.1491 |
1.1491 |
1.1538 |
1.1538 |
-0.0047 |
-0.41% |
| 2024-03-21 |
008500 |
鹏扬景科混合C |
1.1538 |
1.1538 |
1.1522 |
1.1522 |
0.0016 |
0.14% |
|
|
| 2024-03-20 |
008500 |
鹏扬景科混合C |
1.1522 |
1.1522 |
1.1527 |
1.1527 |
-0.0005 |
-0.04% |
| 2024-03-19 |
008500 |
鹏扬景科混合C |
1.1527 |
1.1527 |
1.1546 |
1.1546 |
-0.0019 |
-0.16% |
| 2024-03-18 |
008500 |
鹏扬景科混合C |
1.1546 |
1.1546 |
1.1533 |
1.1533 |
0.0013 |
0.11% |
| 2024-03-15 |
008500 |
鹏扬景科混合C |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-03-14 |
008500 |
鹏扬景科混合C |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-13 |
008500 |
鹏扬景科混合C |
1.1530 |
1.1530 |
1.1548 |
1.1548 |
-0.0018 |
-0.16% |
| 2024-03-12 |
008500 |
鹏扬景科混合C |
1.1548 |
1.1548 |
1.1501 |
1.1501 |
0.0047 |
0.41% |
| 2024-03-11 |
008500 |
鹏扬景科混合C |
1.1501 |
1.1501 |
1.1465 |
1.1465 |
0.0036 |
0.31% |
| 2024-03-08 |
008500 |
鹏扬景科混合C |
1.1465 |
1.1465 |
1.1438 |
1.1438 |
0.0027 |
0.24% |
| 2024-03-07 |
008500 |
鹏扬景科混合C |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2024-03-06 |
008500 |
鹏扬景科混合C |
1.1463 |
1.1463 |
1.1417 |
1.1417 |
0.0046 |
0.40% |
| 2024-03-05 |
008500 |
鹏扬景科混合C |
1.1417 |
1.1417 |
1.1429 |
1.1429 |
-0.0012 |
-0.10% |
| 2024-03-04 |
008500 |
鹏扬景科混合C |
1.1429 |
1.1429 |
1.1385 |
1.1385 |
0.0044 |
0.39% |
| 2024-03-01 |
008500 |
鹏扬景科混合C |
1.1385 |
1.1385 |
1.1412 |
1.1412 |
-0.0027 |
-0.24% |
| 2024-02-29 |
008500 |
鹏扬景科混合C |
1.1412 |
1.1412 |
1.1366 |
1.1366 |
0.0046 |
0.40% |
| 2024-02-28 |
008500 |
鹏扬景科混合C |
1.1366 |
1.1366 |
1.1434 |
1.1434 |
-0.0068 |
-0.59% |
| 2024-02-27 |
008500 |
鹏扬景科混合C |
1.1434 |
1.1434 |
1.1411 |
1.1411 |
0.0023 |
0.20% |
| 2024-02-26 |
008500 |
鹏扬景科混合C |
1.1411 |
1.1411 |
1.1393 |
1.1393 |
0.0018 |
0.16% |
| 2024-02-23 |
008500 |
鹏扬景科混合C |
1.1393 |
1.1393 |
1.1397 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-02-22 |
008500 |
鹏扬景科混合C |
1.1397 |
1.1397 |
1.1340 |
1.1340 |
0.0057 |
0.50% |
| 2024-02-21 |
008500 |
鹏扬景科混合C |
1.1340 |
1.1340 |
1.1281 |
1.1281 |
0.0059 |
0.52% |
| 2024-02-20 |
008500 |
鹏扬景科混合C |
1.1281 |
1.1281 |
1.1245 |
1.1245 |
0.0036 |
0.32% |
| 2024-02-19 |
008500 |
鹏扬景科混合C |
1.1245 |
1.1245 |
1.1212 |
1.1212 |
0.0033 |
0.29% |
| 2024-02-08 |
008500 |
鹏扬景科混合C |
1.1212 |
1.1212 |
1.1202 |
1.1202 |
0.0010 |
0.09% |
| 2024-02-07 |
008500 |
鹏扬景科混合C |
1.1202 |
1.1202 |
1.1116 |
1.1116 |
0.0086 |
0.77% |
| 2024-02-06 |
008500 |
鹏扬景科混合C |
1.1116 |
1.1116 |
1.0970 |
1.0970 |
0.0146 |
1.33% |
| 2024-02-05 |
008500 |
鹏扬景科混合C |
1.0970 |
1.0970 |
1.0954 |
1.0954 |
0.0016 |
0.15% |
| 2024-02-02 |
008500 |
鹏扬景科混合C |
1.0954 |
1.0954 |
1.0976 |
1.0976 |
-0.0022 |
-0.20% |
| 2024-02-01 |
008500 |
鹏扬景科混合C |
1.0976 |
1.0976 |
1.0984 |
1.0984 |
-0.0008 |
-0.07% |
| 2024-01-31 |
008500 |
鹏扬景科混合C |
1.0984 |
1.0984 |
1.1016 |
1.1016 |
-0.0032 |
-0.29% |
| 2024-01-30 |
008500 |
鹏扬景科混合C |
1.1016 |
1.1016 |
1.1113 |
1.1113 |
-0.0097 |
-0.87% |
| 2024-01-29 |
008500 |
鹏扬景科混合C |
1.1113 |
1.1113 |
1.1103 |
1.1103 |
0.0010 |
0.09% |
