鹏扬景科混合A基金净值查询(008499)
今天最新净值
1.3447
0.0017 0.13%
2025-12-15
盘中实时估值(仅供参考)
1.3369
-0.0064 -0.4777%
- 累计净值：1.3447
- 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：0.18亿元
- 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0.18%
| 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 |
| 2025-12-15 |
008499 |
鹏扬景科混合A |
1.3433 |
1.3433 |
1.3447 |
1.3447 |
-0.0014 |
-0.10% |
| 2025-12-12 |
008499 |
鹏扬景科混合A |
1.3447 |
1.3447 |
1.3430 |
1.3430 |
0.0017 |
0.13% |
| 2025-12-11 |
008499 |
鹏扬景科混合A |
1.3430 |
1.3430 |
1.3472 |
1.3472 |
-0.0042 |
-0.31% |
| 2025-12-10 |
008499 |
鹏扬景科混合A |
1.3472 |
1.3472 |
1.3443 |
1.3443 |
0.0029 |
0.22% |
| 2025-12-09 |
008499 |
鹏扬景科混合A |
1.3443 |
1.3443 |
1.3459 |
1.3459 |
-0.0016 |
-0.12% |
| 2025-12-08 |
008499 |
鹏扬景科混合A |
1.3459 |
1.3459 |
1.3430 |
1.3430 |
0.0029 |
0.22% |
| 2025-12-05 |
008499 |
鹏扬景科混合A |
1.3430 |
1.3430 |
1.3381 |
1.3381 |
0.0049 |
0.37% |
| 2025-12-04 |
008499 |
鹏扬景科混合A |
1.3381 |
1.3381 |
1.3394 |
1.3394 |
-0.0013 |
-0.10% |
| 2025-12-03 |
008499 |
鹏扬景科混合A |
1.3394 |
1.3394 |
1.3425 |
1.3425 |
-0.0031 |
-0.23% |
| 2025-12-02 |
008499 |
鹏扬景科混合A |
1.3425 |
1.3425 |
1.3437 |
1.3437 |
-0.0012 |
-0.09% |
|
|
| 2025-12-01 |
008499 |
鹏扬景科混合A |
1.3437 |
1.3437 |
1.3418 |
1.3418 |
0.0019 |
0.14% |
| 2025-11-28 |
008499 |
鹏扬景科混合A |
1.3418 |
1.3418 |
1.3382 |
1.3382 |
0.0036 |
0.27% |
| 2025-11-27 |
008499 |
鹏扬景科混合A |
1.3382 |
1.3382 |
1.3363 |
1.3363 |
0.0019 |
0.14% |
| 2025-11-26 |
008499 |
鹏扬景科混合A |
1.3363 |
1.3363 |
1.3371 |
1.3371 |
-0.0008 |
-0.06% |
| 2025-11-25 |
008499 |
鹏扬景科混合A |
1.3371 |
1.3371 |
1.3325 |
1.3325 |
0.0046 |
0.35% |
| 2025-11-24 |
008499 |
鹏扬景科混合A |
1.3325 |
1.3325 |
1.3293 |
1.3293 |
0.0032 |
0.24% |
| 2025-11-21 |
008499 |
鹏扬景科混合A |
1.3293 |
1.3293 |
1.3412 |
1.3412 |
-0.0119 |
-0.89% |
| 2025-11-20 |
008499 |
鹏扬景科混合A |
1.3412 |
1.3412 |
1.3434 |
1.3434 |
-0.0022 |
-0.16% |
| 2025-11-19 |
008499 |
鹏扬景科混合A |
1.3434 |
1.3434 |
1.3452 |
1.3452 |
-0.0018 |
-0.13% |
| 2025-11-18 |
008499 |
鹏扬景科混合A |
1.3452 |
1.3452 |
1.3487 |
1.3487 |
-0.0035 |
-0.26% |
| 2025-11-17 |
008499 |
鹏扬景科混合A |
1.3487 |
1.3487 |
1.3495 |
1.3495 |
-0.0008 |
-0.06% |
| 2025-11-14 |
008499 |
鹏扬景科混合A |
1.3495 |
1.3495 |
1.3526 |
1.3526 |
-0.0031 |
-0.23% |
| 2025-11-13 |
008499 |
鹏扬景科混合A |
1.3526 |
1.3526 |
1.3480 |
1.3480 |
0.0046 |
0.34% |
| 2025-11-12 |
008499 |
鹏扬景科混合A |
1.3480 |
1.3480 |
1.3497 |
1.3497 |
-0.0017 |
-0.13% |
| 2025-11-11 |
008499 |
鹏扬景科混合A |
1.3497 |
1.3497 |
1.3503 |
1.3503 |
-0.0006 |
-0.04% |
|
|
| 2025-11-10 |
008499 |
鹏扬景科混合A |
1.3503 |
1.3503 |
1.3489 |
1.3489 |
0.0014 |
0.10% |
| 2025-11-07 |
008499 |
鹏扬景科混合A |
1.3489 |
1.3489 |
1.3497 |
1.3497 |
-0.0008 |
-0.06% |
| 2025-11-06 |
008499 |
鹏扬景科混合A |
1.3497 |
1.3497 |
1.3470 |
1.3470 |
0.0027 |
0.20% |
| 2025-11-05 |
008499 |
鹏扬景科混合A |
1.3470 |
1.3470 |
1.3451 |
1.3451 |
0.0019 |
0.14% |
| 2025-11-04 |
008499 |
鹏扬景科混合A |
1.3451 |
1.3451 |
1.3489 |
1.3489 |
-0.0038 |
-0.28% |
| 2025-11-03 |
008499 |
鹏扬景科混合A |
1.3489 |
1.3489 |
1.3473 |
1.3473 |
0.0016 |
0.12% |
| 2025-10-31 |
008499 |
鹏扬景科混合A |
1.3473 |
1.3473 |
1.3481 |
1.3481 |
-0.0008 |
-0.06% |
| 2025-10-30 |
008499 |
鹏扬景科混合A |
1.3481 |
1.3481 |
1.3495 |
1.3495 |
-0.0014 |
-0.10% |
| 2025-10-29 |
008499 |
鹏扬景科混合A |
1.3495 |
1.3495 |
1.3471 |
1.3471 |
0.0024 |
0.18% |
| 2025-10-28 |
008499 |
鹏扬景科混合A |
1.3471 |
1.3471 |
1.3495 |
1.3495 |
-0.0024 |
-0.18% |
| 2025-10-27 |
008499 |
鹏扬景科混合A |
1.3495 |
1.3495 |
1.3464 |
1.3464 |
0.0031 |
0.23% |
| 2025-10-24 |
008499 |
鹏扬景科混合A |
1.3464 |
1.3464 |
1.3450 |
1.3450 |
0.0014 |
0.10% |
| 2025-10-23 |
008499 |
鹏扬景科混合A |
1.3450 |
1.3450 |
1.3418 |
1.3418 |
0.0032 |
0.24% |
| 2025-10-22 |
008499 |
鹏扬景科混合A |
1.3418 |
1.3418 |
1.3426 |
1.3426 |
-0.0008 |
-0.06% |
| 2025-10-21 |
008499 |
鹏扬景科混合A |
1.3426 |
1.3426 |
1.3398 |
1.3398 |
0.0028 |
0.21% |
| 2025-10-20 |
008499 |
鹏扬景科混合A |
1.3398 |
1.3398 |
1.3369 |
1.3369 |
0.0029 |
0.22% |
| 2025-10-17 |
008499 |
鹏扬景科混合A |
1.3369 |
1.3369 |
1.3427 |
1.3427 |
-0.0058 |
-0.43% |
| 2025-10-16 |
008499 |
鹏扬景科混合A |
1.3427 |
1.3427 |
1.3426 |
1.3426 |
0.0001 |
0.01% |
| 2025-10-15 |
008499 |
鹏扬景科混合A |
1.3426 |
1.3426 |
1.3378 |
1.3378 |
0.0048 |
0.36% |
| 2025-10-14 |
008499 |
鹏扬景科混合A |
1.3378 |
1.3378 |
1.3402 |
1.3402 |
-0.0024 |
-0.18% |
| 2025-10-13 |
008499 |
鹏扬景科混合A |
1.3402 |
1.3402 |
1.3435 |
1.3435 |
-0.0033 |
-0.25% |
| 2025-10-10 |
008499 |
鹏扬景科混合A |
1.3435 |
1.3435 |
1.3470 |
1.3470 |
-0.0035 |
-0.26% |
| 2025-10-09 |
008499 |
鹏扬景科混合A |
1.3470 |
1.3470 |
1.3449 |
1.3449 |
0.0021 |
0.16% |
| 2025-09-30 |
008499 |
鹏扬景科混合A |
1.3449 |
1.3449 |
1.3432 |
1.3432 |
0.0017 |
0.13% |
| 2025-09-29 |
008499 |
鹏扬景科混合A |
1.3432 |
1.3432 |
1.3391 |
1.3391 |
0.0041 |
0.31% |
| 2025-09-26 |
008499 |
鹏扬景科混合A |
1.3391 |
1.3391 |
1.3402 |
1.3402 |
-0.0011 |
-0.08% |
| 2025-09-25 |
008499 |
鹏扬景科混合A |
1.3402 |
1.3402 |
1.3404 |
1.3404 |
-0.0002 |
-0.01% |
| 2025-09-24 |
008499 |
鹏扬景科混合A |
1.3404 |
1.3404 |
1.3387 |
1.3387 |
0.0017 |
0.13% |
| 2025-09-23 |
008499 |
鹏扬景科混合A |
1.3387 |
1.3387 |
1.3397 |
1.3397 |
-0.0010 |
-0.07% |
| 2025-09-22 |
008499 |
鹏扬景科混合A |
1.3397 |
1.3397 |
1.3417 |
1.3417 |
-0.0020 |
-0.15% |
| 2025-09-19 |
008499 |
鹏扬景科混合A |
1.3417 |
1.3417 |
1.3403 |
1.3403 |
0.0014 |
0.10% |
| 2025-09-18 |
008499 |
鹏扬景科混合A |
1.3403 |
1.3403 |
1.3439 |
1.3439 |
-0.0036 |
-0.27% |
| 2025-09-17 |
008499 |
鹏扬景科混合A |
1.3439 |
1.3439 |
1.3425 |
1.3425 |
0.0014 |
0.10% |
| 2025-09-16 |
008499 |
鹏扬景科混合A |
1.3425 |
1.3425 |
1.3426 |
1.3426 |
-0.0001 |
-0.01% |
