鹏扬景科混合C基金净值查询(008500)
今天最新净值
1.3086
-0.0051 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.3129
-0.0009 -0.0704%
- 累计净值：1.3086
- 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：0.24亿元
- 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 |
| 2025-12-17 |
008500 |
鹏扬景科混合C |
1.3138 |
1.3138 |
1.3086 |
1.3086 |
0.0052 |
0.40% |
| 2025-12-16 |
008500 |
鹏扬景科混合C |
1.3086 |
1.3086 |
1.3137 |
1.3137 |
-0.0051 |
-0.39% |
| 2025-12-15 |
008500 |
鹏扬景科混合C |
1.3137 |
1.3137 |
1.3151 |
1.3151 |
-0.0014 |
-0.11% |
| 2025-12-12 |
008500 |
鹏扬景科混合C |
1.3151 |
1.3151 |
1.3135 |
1.3135 |
0.0016 |
0.12% |
| 2025-12-11 |
008500 |
鹏扬景科混合C |
1.3135 |
1.3135 |
1.3176 |
1.3176 |
-0.0041 |
-0.31% |
| 2025-12-10 |
008500 |
鹏扬景科混合C |
1.3176 |
1.3176 |
1.3148 |
1.3148 |
0.0028 |
0.21% |
| 2025-12-09 |
008500 |
鹏扬景科混合C |
1.3148 |
1.3148 |
1.3163 |
1.3163 |
-0.0015 |
-0.11% |
| 2025-12-08 |
008500 |
鹏扬景科混合C |
1.3163 |
1.3163 |
1.3135 |
1.3135 |
0.0028 |
0.21% |
| 2025-12-05 |
008500 |
鹏扬景科混合C |
1.3135 |
1.3135 |
1.3088 |
1.3088 |
0.0047 |
0.36% |
| 2025-12-04 |
008500 |
鹏扬景科混合C |
1.3088 |
1.3088 |
1.3101 |
1.3101 |
-0.0013 |
-0.10% |
|
|
| 2025-12-03 |
008500 |
鹏扬景科混合C |
1.3101 |
1.3101 |
1.3131 |
1.3131 |
-0.0030 |
-0.23% |
| 2025-12-02 |
008500 |
鹏扬景科混合C |
1.3131 |
1.3131 |
1.3143 |
1.3143 |
-0.0012 |
-0.09% |
| 2025-12-01 |
008500 |
鹏扬景科混合C |
1.3143 |
1.3143 |
1.3124 |
1.3124 |
0.0019 |
0.14% |
| 2025-11-28 |
008500 |
鹏扬景科混合C |
1.3124 |
1.3124 |
1.3089 |
1.3089 |
0.0035 |
0.27% |
| 2025-11-27 |
008500 |
鹏扬景科混合C |
1.3089 |
1.3089 |
1.3072 |
1.3072 |
0.0017 |
0.13% |
| 2025-11-26 |
008500 |
鹏扬景科混合C |
1.3072 |
1.3072 |
1.3080 |
1.3080 |
-0.0008 |
-0.06% |
| 2025-11-25 |
008500 |
鹏扬景科混合C |
1.3080 |
1.3080 |
1.3035 |
1.3035 |
0.0045 |
0.35% |
| 2025-11-24 |
008500 |
鹏扬景科混合C |
1.3035 |
1.3035 |
1.3003 |
1.3003 |
0.0032 |
0.25% |
| 2025-11-21 |
008500 |
鹏扬景科混合C |
1.3003 |
1.3003 |
1.3120 |
1.3120 |
-0.0117 |
-0.89% |
| 2025-11-20 |
008500 |
鹏扬景科混合C |
1.3120 |
1.3120 |
1.3141 |
1.3141 |
-0.0021 |
-0.16% |
| 2025-11-19 |
008500 |
鹏扬景科混合C |
1.3141 |
1.3141 |
1.3159 |
1.3159 |
-0.0018 |
-0.14% |
| 2025-11-18 |
008500 |
鹏扬景科混合C |
1.3159 |
1.3159 |
1.3194 |
1.3194 |
-0.0035 |
-0.27% |
| 2025-11-17 |
008500 |
鹏扬景科混合C |
1.3194 |
1.3194 |
1.3202 |
1.3202 |
-0.0008 |
-0.06% |
| 2025-11-14 |
008500 |
鹏扬景科混合C |
1.3202 |
1.3202 |
1.3232 |
1.3232 |
-0.0030 |
-0.23% |
| 2025-11-13 |
008500 |
鹏扬景科混合C |
1.3232 |
1.3232 |
1.3187 |
1.3187 |
0.0045 |
0.34% |
|
|
| 2025-11-12 |
008500 |
鹏扬景科混合C |
1.3187 |
1.3187 |
1.3204 |
1.3204 |
-0.0017 |
-0.13% |
| 2025-11-11 |
008500 |
鹏扬景科混合C |
1.3204 |
1.3204 |
1.3211 |
1.3211 |
-0.0007 |
-0.05% |
| 2025-11-10 |
008500 |
鹏扬景科混合C |
1.3211 |
1.3211 |
1.3197 |
1.3197 |
0.0014 |
0.11% |
| 2025-11-07 |
008500 |
鹏扬景科混合C |
1.3197 |
1.3197 |
1.3205 |
1.3205 |
-0.0008 |
-0.06% |
| 2025-11-06 |
008500 |
鹏扬景科混合C |
1.3205 |
1.3205 |
1.3179 |
1.3179 |
0.0026 |
0.20% |
| 2025-11-05 |
008500 |
鹏扬景科混合C |
1.3179 |
1.3179 |
1.3160 |
1.3160 |
0.0019 |
0.14% |
| 2025-11-04 |
008500 |
鹏扬景科混合C |
1.3160 |
1.3160 |
1.3198 |
1.3198 |
-0.0038 |
-0.29% |
| 2025-11-03 |
008500 |
鹏扬景科混合C |
1.3198 |
1.3198 |
1.3182 |
1.3182 |
0.0016 |
0.12% |
| 2025-10-31 |
008500 |
鹏扬景科混合C |
1.3182 |
1.3182 |
1.3191 |
1.3191 |
-0.0009 |
-0.07% |
| 2025-10-30 |
008500 |
鹏扬景科混合C |
1.3191 |
1.3191 |
1.3204 |
1.3204 |
-0.0013 |
-0.10% |
| 2025-10-29 |
008500 |
鹏扬景科混合C |
1.3204 |
1.3204 |
1.3181 |
1.3181 |
0.0023 |
0.17% |
| 2025-10-28 |
008500 |
鹏扬景科混合C |
1.3181 |
1.3181 |
1.3204 |
1.3204 |
-0.0023 |
-0.17% |
| 2025-10-27 |
008500 |
鹏扬景科混合C |
1.3204 |
1.3204 |
1.3174 |
1.3174 |
0.0030 |
0.23% |
| 2025-10-24 |
008500 |
鹏扬景科混合C |
1.3174 |
1.3174 |
1.3161 |
1.3161 |
0.0013 |
0.10% |
| 2025-10-23 |
008500 |
鹏扬景科混合C |
1.3161 |
1.3161 |
1.3130 |
1.3130 |
0.0031 |
0.24% |
| 2025-10-22 |
008500 |
鹏扬景科混合C |
1.3130 |
1.3130 |
1.3138 |
1.3138 |
-0.0008 |
-0.06% |
| 2025-10-21 |
008500 |
鹏扬景科混合C |
1.3138 |
1.3138 |
1.3111 |
1.3111 |
0.0027 |
0.21% |
| 2025-10-20 |
008500 |
鹏扬景科混合C |
1.3111 |
1.3111 |
1.3083 |
1.3083 |
0.0028 |
0.21% |
| 2025-10-17 |
008500 |
鹏扬景科混合C |
1.3083 |
1.3083 |
1.3139 |
1.3139 |
-0.0056 |
-0.43% |
| 2025-10-16 |
008500 |
鹏扬景科混合C |
1.3139 |
1.3139 |
1.3139 |
1.3139 |
0.0000 |
0.00% |
| 2025-10-15 |
008500 |
鹏扬景科混合C |
1.3139 |
1.3139 |
1.3092 |
1.3092 |
0.0047 |
0.36% |
| 2025-10-14 |
008500 |
鹏扬景科混合C |
1.3092 |
1.3092 |
1.3116 |
1.3116 |
-0.0024 |
-0.18% |
| 2025-10-13 |
008500 |
鹏扬景科混合C |
1.3116 |
1.3116 |
1.3149 |
1.3149 |
-0.0033 |
-0.25% |
| 2025-10-10 |
008500 |
鹏扬景科混合C |
1.3149 |
1.3149 |
1.3182 |
1.3182 |
-0.0033 |
-0.25% |
| 2025-10-09 |
008500 |
鹏扬景科混合C |
1.3182 |
1.3182 |
1.3164 |
1.3164 |
0.0018 |
0.14% |
| 2025-09-30 |
008500 |
鹏扬景科混合C |
1.3164 |
1.3164 |
1.3148 |
1.3148 |
0.0016 |
0.12% |
| 2025-09-29 |
008500 |
鹏扬景科混合C |
1.3148 |
1.3148 |
1.3108 |
1.3108 |
0.0040 |
0.31% |
| 2025-09-26 |
008500 |
鹏扬景科混合C |
1.3108 |
1.3108 |
1.3119 |
1.3119 |
-0.0011 |
-0.08% |
| 2025-09-25 |
008500 |
鹏扬景科混合C |
1.3119 |
1.3119 |
1.3121 |
1.3121 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008500 |
鹏扬景科混合C |
1.3121 |
1.3121 |
1.3105 |
1.3105 |
0.0016 |
0.12% |
| 2025-09-23 |
008500 |
鹏扬景科混合C |
1.3105 |
1.3105 |
1.3115 |
1.3115 |
-0.0010 |
-0.08% |
| 2025-09-22 |
008500 |
鹏扬景科混合C |
1.3115 |
1.3115 |
1.3135 |
1.3135 |
-0.0020 |
-0.15% |
| 2025-09-19 |
008500 |
鹏扬景科混合C |
1.3135 |
1.3135 |
1.3121 |
1.3121 |
0.0014 |
0.11% |
| 2025-09-18 |
008500 |
鹏扬景科混合C |
1.3121 |
1.3121 |
1.3156 |
1.3156 |
-0.0035 |
-0.27% |
