鹏扬景科混合A基金净值查询(008499)
今天最新净值
1.1714
0.0003 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.1977
0.0001 0.0077%
- 累计净值：1.1714
- 成立日期：2020-04-10
- 基金类型：
- 成立份额：
- 最近份额：1.9350亿
- 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A(008499)基金累计收益率3.86%
| 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 |
| 2024-04-24 |
008499 |
鹏扬景科混合A |
1.1976 |
1.1976 |
1.1921 |
1.1921 |
0.0055 |
0.46% |
| 2024-04-23 |
008499 |
鹏扬景科混合A |
1.1921 |
1.1921 |
1.1899 |
1.1899 |
0.0022 |
0.18% |
| 2024-04-22 |
008499 |
鹏扬景科混合A |
1.1899 |
1.1899 |
1.1854 |
1.1854 |
0.0045 |
0.38% |
| 2024-04-19 |
008499 |
鹏扬景科混合A |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
| 2024-04-18 |
008499 |
鹏扬景科混合A |
1.1854 |
1.1854 |
1.1864 |
1.1864 |
-0.0010 |
-0.08% |
| 2024-04-17 |
008499 |
鹏扬景科混合A |
1.1864 |
1.1864 |
1.1830 |
1.1830 |
0.0034 |
0.29% |
| 2024-04-16 |
008499 |
鹏扬景科混合A |
1.1830 |
1.1830 |
1.1876 |
1.1876 |
-0.0046 |
-0.39% |
| 2024-04-15 |
008499 |
鹏扬景科混合A |
1.1876 |
1.1876 |
1.1823 |
1.1823 |
0.0053 |
0.45% |
| 2024-04-12 |
008499 |
鹏扬景科混合A |
1.1823 |
1.1823 |
1.1858 |
1.1858 |
-0.0035 |
-0.30% |
| 2024-04-11 |
008499 |
鹏扬景科混合A |
1.1858 |
1.1858 |
1.1841 |
1.1841 |
0.0017 |
0.14% |
|
|
| 2024-04-10 |
008499 |
鹏扬景科混合A |
1.1841 |
1.1841 |
1.1805 |
1.1805 |
0.0036 |
0.30% |
| 2024-04-09 |
008499 |
鹏扬景科混合A |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2024-04-08 |
008499 |
鹏扬景科混合A |
1.1805 |
1.1805 |
1.1855 |
1.1855 |
-0.0050 |
-0.42% |
| 2024-04-03 |
008499 |
鹏扬景科混合A |
1.1855 |
1.1855 |
1.1852 |
1.1852 |
0.0003 |
0.03% |
| 2024-04-02 |
008499 |
鹏扬景科混合A |
1.1852 |
1.1852 |
1.1793 |
1.1793 |
0.0059 |
0.50% |
| 2024-04-01 |
008499 |
鹏扬景科混合A |
1.1793 |
1.1793 |
1.1739 |
1.1739 |
0.0054 |
0.46% |
| 2024-03-29 |
008499 |
鹏扬景科混合A |
1.1739 |
1.1739 |
1.1672 |
1.1672 |
0.0067 |
0.57% |
| 2024-03-28 |
008499 |
鹏扬景科混合A |
1.1672 |
1.1672 |
1.1652 |
1.1652 |
0.0020 |
0.17% |
| 2024-03-27 |
008499 |
鹏扬景科混合A |
1.1652 |
1.1652 |
1.1649 |
1.1649 |
0.0003 |
0.03% |
| 2024-03-26 |
008499 |
鹏扬景科混合A |
1.1649 |
1.1649 |
1.1673 |
1.1673 |
-0.0024 |
-0.21% |
| 2024-03-25 |
008499 |
鹏扬景科混合A |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2024-03-22 |
008499 |
鹏扬景科混合A |
1.1672 |
1.1672 |
1.1720 |
1.1720 |
-0.0048 |
-0.41% |
| 2024-03-21 |
008499 |
鹏扬景科混合A |
1.1720 |
1.1720 |
1.1703 |
1.1703 |
0.0017 |
0.15% |
| 2024-03-20 |
008499 |
鹏扬景科混合A |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
| 2024-03-19 |
008499 |
鹏扬景科混合A |
1.1708 |
1.1708 |
1.1727 |
1.1727 |
-0.0019 |
-0.16% |
|
|
| 2024-03-18 |
008499 |
鹏扬景科混合A |
1.1727 |
1.1727 |
1.1714 |
1.1714 |
0.0013 |
0.11% |
| 2024-03-15 |
008499 |
鹏扬景科混合A |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2024-03-14 |
008499 |
鹏扬景科混合A |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2024-03-13 |
008499 |
鹏扬景科混合A |
1.1710 |
1.1710 |
1.1729 |
1.1729 |
-0.0019 |
-0.16% |
| 2024-03-12 |
008499 |
鹏扬景科混合A |
1.1729 |
1.1729 |
1.1681 |
1.1681 |
0.0048 |
0.41% |
| 2024-03-11 |
008499 |
鹏扬景科混合A |
1.1681 |
1.1681 |
1.1644 |
1.1644 |
0.0037 |
0.32% |
| 2024-03-08 |
008499 |
鹏扬景科混合A |
1.1644 |
1.1644 |
1.1616 |
1.1616 |
0.0028 |
0.24% |
| 2024-03-07 |
008499 |
鹏扬景科混合A |
1.1616 |
1.1616 |
1.1642 |
1.1642 |
-0.0026 |
-0.22% |
| 2024-03-06 |
008499 |
鹏扬景科混合A |
1.1642 |
1.1642 |
1.1595 |
1.1595 |
0.0047 |
0.41% |
| 2024-03-05 |
008499 |
鹏扬景科混合A |
1.1595 |
1.1595 |
1.1606 |
1.1606 |
-0.0011 |
-0.09% |
| 2024-03-04 |
008499 |
鹏扬景科混合A |
1.1606 |
1.1606 |
1.1562 |
1.1562 |
0.0044 |
0.38% |
| 2024-03-01 |
008499 |
鹏扬景科混合A |
1.1562 |
1.1562 |
1.1588 |
1.1588 |
-0.0026 |
-0.22% |
| 2024-02-29 |
008499 |
鹏扬景科混合A |
1.1588 |
1.1588 |
1.1542 |
1.1542 |
0.0046 |
0.40% |
| 2024-02-28 |
008499 |
鹏扬景科混合A |
1.1542 |
1.1542 |
1.1611 |
1.1611 |
-0.0069 |
-0.59% |
| 2024-02-27 |
008499 |
鹏扬景科混合A |
1.1611 |
1.1611 |
1.1587 |
1.1587 |
0.0024 |
0.21% |
| 2024-02-26 |
008499 |
鹏扬景科混合A |
1.1587 |
1.1587 |
1.1569 |
1.1569 |
0.0018 |
0.16% |
| 2024-02-23 |
008499 |
鹏扬景科混合A |
1.1569 |
1.1569 |
1.1573 |
1.1573 |
-0.0004 |
-0.03% |
| 2024-02-22 |
008499 |
鹏扬景科混合A |
1.1573 |
1.1573 |
1.1515 |
1.1515 |
0.0058 |
0.50% |
| 2024-02-21 |
008499 |
鹏扬景科混合A |
1.1515 |
1.1515 |
1.1455 |
1.1455 |
0.0060 |
0.52% |
| 2024-02-20 |
008499 |
鹏扬景科混合A |
1.1455 |
1.1455 |
1.1418 |
1.1418 |
0.0037 |
0.32% |
| 2024-02-19 |
008499 |
鹏扬景科混合A |
1.1418 |
1.1418 |
1.1383 |
1.1383 |
0.0035 |
0.31% |
| 2024-02-08 |
008499 |
鹏扬景科混合A |
1.1383 |
1.1383 |
1.1373 |
1.1373 |
0.0010 |
0.09% |
| 2024-02-07 |
008499 |
鹏扬景科混合A |
1.1373 |
1.1373 |
1.1285 |
1.1285 |
0.0088 |
0.78% |
| 2024-02-06 |
008499 |
鹏扬景科混合A |
1.1285 |
1.1285 |
1.1137 |
1.1137 |
0.0148 |
1.33% |
| 2024-02-05 |
008499 |
鹏扬景科混合A |
1.1137 |
1.1137 |
1.1120 |
1.1120 |
0.0017 |
0.15% |
| 2024-02-02 |
008499 |
鹏扬景科混合A |
1.1120 |
1.1120 |
1.1143 |
1.1143 |
-0.0023 |
-0.21% |
| 2024-02-01 |
008499 |
鹏扬景科混合A |
1.1143 |
1.1143 |
1.1151 |
1.1151 |
-0.0008 |
-0.07% |
| 2024-01-31 |
008499 |
鹏扬景科混合A |
1.1151 |
1.1151 |
1.1183 |
1.1183 |
-0.0032 |
-0.29% |
| 2024-01-30 |
008499 |
鹏扬景科混合A |
1.1183 |
1.1183 |
1.1282 |
1.1282 |
-0.0099 |
-0.88% |
| 2024-01-29 |
008499 |
鹏扬景科混合A |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2024-01-26 |
008499 |
鹏扬景科混合A |
1.1271 |
1.1271 |
1.1297 |
1.1297 |
-0.0026 |
-0.23% |
| 2024-01-25 |
008499 |
鹏扬景科混合A |
1.1297 |
1.1297 |
1.1187 |
1.1187 |
0.0110 |
0.98% |
