鹏扬景科混合A基金净值查询(008499)
今天最新净值
1.3973
0.0057 0.41%
2026-09-17
盘中实时估值(仅供参考)
1.3761
0.0039 0.2806%
2026-03-24 15:39:58
- 累计净值：1.3973
- 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：马超 黄乐婷
近一月,鹏扬景科混合A(008499)基金累计收益率-1.08%
| 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 |
| 2026-09-17 |
008499 |
鹏扬景科混合A |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 2026-09-16 |
008499 |
鹏扬景科混合A |
1.3973 |
1.3973 |
1.3916 |
1.3916 |
0.0057 |
0.41% |
| 2026-09-15 |
008499 |
鹏扬景科混合A |
1.3916 |
1.3916 |
1.3942 |
1.3942 |
-0.0026 |
-0.19% |
| 2026-09-14 |
008499 |
鹏扬景科混合A |
1.3942 |
1.3942 |
1.3938 |
1.3938 |
0.0004 |
0.03% |
| 2026-09-11 |
008499 |
鹏扬景科混合A |
1.3938 |
1.3938 |
1.3991 |
1.3991 |
-0.0053 |
-0.38% |
| 2026-09-10 |
008499 |
鹏扬景科混合A |
1.3991 |
1.3991 |
1.4022 |
1.4022 |
-0.0031 |
-0.22% |
| 2026-09-09 |
008499 |
鹏扬景科混合A |
1.4022 |
1.4022 |
1.4026 |
1.4026 |
-0.0004 |
-0.03% |
| 2026-09-08 |
008499 |
鹏扬景科混合A |
1.4026 |
1.4026 |
1.4027 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008499 |
鹏扬景科混合A |
1.4027 |
1.4027 |
1.3992 |
1.3992 |
0.0035 |
0.25% |
| 2026-09-04 |
008499 |
鹏扬景科混合A |
1.3992 |
1.3992 |
1.4007 |
1.4007 |
-0.0015 |
-0.11% |
|
|
| 2026-09-03 |
008499 |
鹏扬景科混合A |
1.4007 |
1.4007 |
1.4009 |
1.4009 |
-0.0002 |
-0.01% |
| 2026-09-02 |
008499 |
鹏扬景科混合A |
1.4009 |
1.4009 |
1.4052 |
1.4052 |
-0.0043 |
-0.31% |
| 2026-09-01 |
008499 |
鹏扬景科混合A |
1.4052 |
1.4052 |
1.4063 |
1.4063 |
-0.0011 |
-0.08% |
| 2026-08-31 |
008499 |
鹏扬景科混合A |
1.4063 |
1.4063 |
1.4033 |
1.4033 |
0.0030 |
0.21% |
| 2026-08-28 |
008499 |
鹏扬景科混合A |
1.4033 |
1.4033 |
1.4038 |
1.4038 |
-0.0005 |
-0.04% |
| 2026-08-27 |
008499 |
鹏扬景科混合A |
1.4038 |
1.4038 |
1.3991 |
1.3991 |
0.0047 |
0.34% |
| 2026-08-26 |
008499 |
鹏扬景科混合A |
1.3991 |
1.3991 |
1.3975 |
1.3975 |
0.0016 |
0.11% |
| 2026-08-25 |
008499 |
鹏扬景科混合A |
1.3975 |
1.3975 |
1.3954 |
1.3954 |
0.0021 |
0.15% |
| 2026-08-24 |
008499 |
鹏扬景科混合A |
1.3954 |
1.3954 |
1.4007 |
1.4007 |
-0.0053 |
-0.38% |
| 2026-08-21 |
008499 |
鹏扬景科混合A |
1.4007 |
1.4007 |
1.3984 |
1.3984 |
0.0023 |
0.16% |
| 2026-08-20 |
008499 |
鹏扬景科混合A |
1.3984 |
1.3984 |
1.3964 |
1.3964 |
0.0020 |
0.14% |
| 2026-08-19 |
008499 |
鹏扬景科混合A |
1.3964 |
1.3964 |
1.4112 |
1.4112 |
-0.0148 |
-1.05% |
| 2026-08-18 |
008499 |
鹏扬景科混合A |
1.4112 |
1.4112 |
1.4119 |
1.4119 |
-0.0007 |
-0.05% |
