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)
1.3121
-0.0017 -0.1329%
- 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
今年以来,鹏扬景科混合C(008500)基金累计收益率3.33%
| 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% |
| 2025-09-17 |
008500 |
鹏扬景科混合C |
1.3156 |
1.3156 |
1.3143 |
1.3143 |
0.0013 |
0.10% |
| 2025-09-16 |
008500 |
鹏扬景科混合C |
1.3143 |
1.3143 |
1.3144 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-09-15 |
008500 |
鹏扬景科混合C |
1.3144 |
1.3144 |
1.3142 |
1.3142 |
0.0002 |
0.02% |
| 2025-09-12 |
008500 |
鹏扬景科混合C |
1.3142 |
1.3142 |
1.3124 |
1.3124 |
0.0018 |
0.14% |
| 2025-09-11 |
008500 |
鹏扬景科混合C |
1.3124 |
1.3124 |
1.3127 |
1.3127 |
-0.0003 |
-0.02% |
| 2025-09-10 |
008500 |
鹏扬景科混合C |
1.3127 |
1.3127 |
1.3135 |
1.3135 |
-0.0008 |
-0.06% |
| 2025-09-09 |
008500 |
鹏扬景科混合C |
1.3135 |
1.3135 |
1.3130 |
1.3130 |
0.0005 |
0.04% |
| 2025-09-08 |
008500 |
鹏扬景科混合C |
1.3130 |
1.3130 |
1.3108 |
1.3108 |
0.0022 |
0.17% |
| 2025-09-05 |
008500 |
鹏扬景科混合C |
1.3108 |
1.3108 |
1.3056 |
1.3056 |
0.0052 |
0.40% |
| 2025-09-04 |
008500 |
鹏扬景科混合C |
1.3056 |
1.3056 |
1.3082 |
1.3082 |
-0.0026 |
-0.20% |
| 2025-09-03 |
008500 |
鹏扬景科混合C |
1.3082 |
1.3082 |
1.3087 |
1.3087 |
-0.0005 |
-0.04% |
| 2025-09-02 |
008500 |
鹏扬景科混合C |
1.3087 |
1.3087 |
1.3093 |
1.3093 |
-0.0006 |
-0.05% |
| 2025-09-01 |
008500 |
鹏扬景科混合C |
1.3093 |
1.3093 |
1.3076 |
1.3076 |
0.0017 |
0.13% |
| 2025-08-29 |
008500 |
鹏扬景科混合C |
1.3076 |
1.3076 |
1.3055 |
1.3055 |
0.0021 |
0.16% |
| 2025-08-28 |
008500 |
鹏扬景科混合C |
1.3055 |
1.3055 |
1.3071 |
1.3071 |
-0.0016 |
-0.12% |
| 2025-08-27 |
008500 |
鹏扬景科混合C |
1.3071 |
1.3071 |
1.3149 |
1.3149 |
-0.0078 |
-0.59% |
| 2025-08-26 |
008500 |
鹏扬景科混合C |
1.3149 |
1.3149 |
1.3139 |
1.3139 |
0.0010 |
0.08% |
| 2025-08-25 |
008500 |
鹏扬景科混合C |
1.3139 |
1.3139 |
1.3071 |
1.3071 |
0.0068 |
0.52% |
| 2025-08-22 |
008500 |
鹏扬景科混合C |
1.3071 |
1.3071 |
1.3055 |
1.3055 |
0.0016 |
0.12% |
| 2025-08-21 |
008500 |
鹏扬景科混合C |
1.3055 |
1.3055 |
1.3036 |
1.3036 |
0.0019 |
0.15% |
| 2025-08-20 |
008500 |
鹏扬景科混合C |
1.3036 |
1.3036 |
1.3038 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-08-19 |
008500 |
鹏扬景科混合C |
1.3038 |
1.3038 |
1.3027 |
1.3027 |
0.0011 |
0.08% |
| 2025-08-18 |
008500 |
鹏扬景科混合C |
1.3027 |
1.3027 |
1.3091 |
1.3091 |
-0.0064 |
-0.49% |
| 2025-08-15 |
008500 |
鹏扬景科混合C |
1.3091 |
1.3091 |
1.3080 |
1.3080 |
0.0011 |
0.08% |
| 2025-08-14 |
008500 |
鹏扬景科混合C |
1.3080 |
1.3080 |
1.3089 |
1.3089 |
-0.0009 |
-0.07% |
| 2025-08-13 |
008500 |
鹏扬景科混合C |
1.3089 |
1.3089 |
1.3047 |
1.3047 |
0.0042 |
0.32% |
| 2025-08-12 |
008500 |
鹏扬景科混合C |
1.3047 |
1.3047 |
1.3047 |
1.3047 |
0.0000 |
0.00% |
| 2025-08-11 |
008500 |
鹏扬景科混合C |
1.3047 |
1.3047 |
1.3061 |
1.3061 |
-0.0014 |
-0.11% |
| 2025-08-08 |
008500 |
鹏扬景科混合C |
1.3061 |
1.3061 |
1.3068 |
1.3068 |
-0.0007 |
-0.05% |
| 2025-08-07 |
008500 |
鹏扬景科混合C |
1.3068 |
1.3068 |
1.3069 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-08-06 |
008500 |
鹏扬景科混合C |
1.3069 |
1.3069 |
1.3052 |
1.3052 |
0.0017 |
0.13% |
| 2025-08-05 |
008500 |
鹏扬景科混合C |
1.3052 |
1.3052 |
1.3020 |
1.3020 |
0.0032 |
0.25% |
| 2025-08-04 |
008500 |
鹏扬景科混合C |
1.3020 |
1.3020 |
1.2995 |
1.2995 |
0.0025 |
0.19% |
| 2025-08-01 |
008500 |
鹏扬景科混合C |
1.2995 |
1.2995 |
1.3007 |
1.3007 |
-0.0012 |
-0.09% |
| 2025-07-31 |
008500 |
鹏扬景科混合C |
1.3007 |
1.3007 |
1.3069 |
1.3069 |
-0.0062 |
-0.47% |
| 2025-07-30 |
008500 |
鹏扬景科混合C |
1.3069 |
1.3069 |
1.3022 |
1.3022 |
0.0047 |
0.36% |
| 2025-07-29 |
008500 |
鹏扬景科混合C |
1.3022 |
1.3022 |
1.3055 |
1.3055 |
-0.0033 |
-0.25% |
| 2025-07-28 |
008500 |
鹏扬景科混合C |
1.3055 |
1.3055 |
1.3043 |
1.3043 |
0.0012 |
0.09% |
| 2025-07-25 |
008500 |
鹏扬景科混合C |
1.3043 |
1.3043 |
1.3071 |
1.3071 |
-0.0028 |
-0.21% |
| 2025-07-24 |
008500 |
鹏扬景科混合C |
1.3071 |
1.3071 |
1.3064 |
1.3064 |
0.0007 |
0.05% |
| 2025-07-23 |
008500 |
鹏扬景科混合C |
1.3064 |
1.3064 |
1.3053 |
1.3053 |
0.0011 |
0.08% |
| 2025-07-22 |
008500 |
鹏扬景科混合C |
1.3053 |
1.3053 |
1.3017 |
1.3017 |
0.0036 |
0.28% |
| 2025-07-21 |
008500 |
鹏扬景科混合C |
1.3017 |
1.3017 |
1.2998 |
1.2998 |
0.0019 |
0.15% |
| 2025-07-18 |
008500 |
鹏扬景科混合C |
1.2998 |
1.2998 |
1.2982 |
1.2982 |
0.0016 |
0.12% |
| 2025-07-17 |
008500 |
鹏扬景科混合C |
1.2982 |
1.2982 |
1.2959 |
1.2959 |
0.0023 |
0.18% |
| 2025-07-16 |
008500 |
鹏扬景科混合C |
1.2959 |
1.2959 |
1.2958 |
1.2958 |
0.0001 |
0.01% |
| 2025-07-15 |
008500 |
鹏扬景科混合C |
1.2958 |
1.2958 |
1.2927 |
1.2927 |
0.0031 |
0.24% |
| 2025-07-14 |
008500 |
鹏扬景科混合C |
1.2927 |
1.2927 |
1.2915 |
1.2915 |
0.0012 |
0.09% |
| 2025-07-11 |
008500 |
鹏扬景科混合C |
1.2915 |
1.2915 |
1.2903 |
1.2903 |
0.0012 |
0.09% |
| 2025-07-10 |
008500 |
鹏扬景科混合C |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2025-07-09 |
008500 |
鹏扬景科混合C |
1.2903 |
1.2903 |
1.2917 |
1.2917 |
-0.0014 |
-0.11% |
| 2025-07-08 |
008500 |
鹏扬景科混合C |
1.2917 |
1.2917 |
1.2904 |
1.2904 |
0.0013 |
0.10% |
| 2025-07-07 |
008500 |
鹏扬景科混合C |
1.2904 |
1.2904 |
1.2916 |
1.2916 |
-0.0012 |
-0.09% |
| 2025-07-04 |
008500 |
鹏扬景科混合C |
1.2916 |
1.2916 |
1.2920 |
1.2920 |
-0.0004 |
-0.03% |
| 2025-07-03 |
008500 |
鹏扬景科混合C |
1.2920 |
1.2920 |
1.2907 |
1.2907 |
0.0013 |
0.10% |
| 2025-07-02 |
008500 |
鹏扬景科混合C |
1.2907 |
1.2907 |
1.2880 |
1.2880 |
0.0027 |
0.21% |
| 2025-07-01 |
008500 |
鹏扬景科混合C |
1.2880 |
1.2880 |
1.2869 |
1.2869 |
0.0011 |
0.09% |
| 2025-06-30 |
008500 |
鹏扬景科混合C |
1.2869 |
1.2869 |
1.2887 |
1.2887 |
-0.0018 |
-0.14% |
| 2025-06-27 |
008500 |
鹏扬景科混合C |
1.2887 |
1.2887 |
1.2873 |
1.2873 |
0.0014 |
0.11% |
| 2025-06-26 |
008500 |
鹏扬景科混合C |
1.2873 |
1.2873 |
1.2885 |
1.2885 |
-0.0012 |
-0.09% |
| 2025-06-25 |
008500 |
鹏扬景科混合C |
1.2885 |
1.2885 |
1.2874 |
1.2874 |
0.0011 |
0.09% |
| 2025-06-24 |
008500 |
鹏扬景科混合C |
1.2874 |
1.2874 |
1.2854 |
1.2854 |
0.0020 |
0.16% |
| 2025-06-23 |
008500 |
鹏扬景科混合C |
1.2854 |
1.2854 |
1.2848 |
1.2848 |
0.0006 |
0.05% |
| 2025-06-20 |
008500 |
鹏扬景科混合C |
1.2848 |
1.2848 |
1.2848 |
1.2848 |
0.0000 |
0.00% |
| 2025-06-19 |
008500 |
鹏扬景科混合C |
1.2848 |
1.2848 |
1.2883 |
1.2883 |
-0.0035 |
-0.27% |
| 2025-06-18 |
008500 |
鹏扬景科混合C |
1.2883 |
1.2883 |
1.2900 |
1.2900 |
-0.0017 |
-0.13% |
| 2025-06-17 |
008500 |
鹏扬景科混合C |
1.2900 |
1.2900 |
1.2915 |
1.2915 |
-0.0015 |
-0.12% |
| 2025-06-16 |
008500 |
鹏扬景科混合C |
1.2915 |
1.2915 |
1.2916 |
1.2916 |
-0.0001 |
-0.01% |
| 2025-06-13 |
008500 |
鹏扬景科混合C |
1.2916 |
1.2916 |
1.2922 |
1.2922 |
-0.0006 |
-0.05% |
| 2025-06-12 |
008500 |
鹏扬景科混合C |
1.2922 |
1.2922 |
1.2921 |
1.2921 |
0.0001 |
0.01% |
| 2025-06-11 |
008500 |
鹏扬景科混合C |
1.2921 |
1.2921 |
1.2883 |
1.2883 |
0.0038 |
0.29% |
| 2025-06-10 |
008500 |
鹏扬景科混合C |
1.2883 |
1.2883 |
1.2879 |
1.2879 |
0.0004 |
0.03% |
| 2025-06-09 |
008500 |
鹏扬景科混合C |
1.2879 |
1.2879 |
1.2860 |
1.2860 |
0.0019 |
0.15% |
| 2025-06-06 |
008500 |
鹏扬景科混合C |
1.2860 |
1.2860 |
1.2859 |
1.2859 |
0.0001 |
0.01% |
| 2025-06-05 |
008500 |
鹏扬景科混合C |
1.2859 |
1.2859 |
1.2854 |
1.2854 |
0.0005 |
0.04% |
| 2025-06-04 |
008500 |
鹏扬景科混合C |
1.2854 |
1.2854 |
1.2837 |
1.2837 |
0.0017 |
0.13% |
| 2025-06-03 |
008500 |
鹏扬景科混合C |
1.2837 |
1.2837 |
1.2828 |
1.2828 |
0.0009 |
0.07% |
| 2025-05-30 |
008500 |
鹏扬景科混合C |
1.2828 |
1.2828 |
1.2865 |
1.2865 |
-0.0037 |
-0.29% |
| 2025-05-29 |
008500 |
鹏扬景科混合C |
1.2865 |
1.2865 |
1.2832 |
1.2832 |
0.0033 |
0.26% |
| 2025-05-28 |
008500 |
鹏扬景科混合C |
1.2832 |
1.2832 |
1.2824 |
1.2824 |
0.0008 |
0.06% |
| 2025-05-27 |
008500 |
鹏扬景科混合C |
1.2824 |
1.2824 |
1.2811 |
1.2811 |
0.0013 |
0.10% |
| 2025-05-26 |
008500 |
鹏扬景科混合C |
1.2811 |
1.2811 |
1.2853 |
1.2853 |
-0.0042 |
-0.33% |
| 2025-05-23 |
008500 |
鹏扬景科混合C |
1.2853 |
1.2853 |
1.2847 |
1.2847 |
0.0006 |
0.05% |
| 2025-05-22 |
008500 |
鹏扬景科混合C |
1.2847 |
1.2847 |
1.2878 |
1.2878 |
-0.0031 |
-0.24% |
| 2025-05-21 |
008500 |
鹏扬景科混合C |
1.2878 |
1.2878 |
1.2850 |
1.2850 |
0.0028 |
0.22% |
| 2025-05-20 |
008500 |
鹏扬景科混合C |
1.2850 |
1.2850 |
1.2806 |
1.2806 |
0.0044 |
0.34% |
| 2025-05-19 |
008500 |
鹏扬景科混合C |
1.2806 |
1.2806 |
1.2798 |
1.2798 |
0.0008 |
0.06% |
| 2025-05-16 |
008500 |
鹏扬景科混合C |
1.2798 |
1.2798 |
1.2826 |
1.2826 |
-0.0028 |
-0.22% |
| 2025-05-15 |
008500 |
鹏扬景科混合C |
1.2826 |
1.2826 |
1.2848 |
1.2848 |
-0.0022 |
-0.17% |
| 2025-05-14 |
008500 |
鹏扬景科混合C |
1.2848 |
1.2848 |
1.2810 |
1.2810 |
0.0038 |
0.30% |
| 2025-05-13 |
008500 |
鹏扬景科混合C |
1.2810 |
1.2810 |
1.2834 |
1.2834 |
-0.0024 |
-0.19% |
| 2025-05-12 |
008500 |
鹏扬景科混合C |
1.2834 |
1.2834 |
1.2777 |
1.2777 |
0.0057 |
0.45% |
| 2025-05-09 |
008500 |
鹏扬景科混合C |
1.2777 |
1.2777 |
1.2760 |
1.2760 |
0.0017 |
0.13% |
| 2025-05-08 |
008500 |
鹏扬景科混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
| 2025-05-07 |
008500 |
鹏扬景科混合C |
1.2753 |
1.2753 |
1.2749 |
1.2749 |
0.0004 |
0.03% |
| 2025-05-06 |
008500 |
鹏扬景科混合C |
1.2749 |
1.2749 |
1.2688 |
1.2688 |
0.0061 |
0.48% |
| 2025-04-30 |
008500 |
鹏扬景科混合C |
1.2688 |
1.2688 |
1.2697 |
1.2697 |
-0.0009 |
-0.07% |
| 2025-04-29 |
008500 |
鹏扬景科混合C |
1.2697 |
1.2697 |
1.2673 |
1.2673 |
0.0024 |
0.19% |
| 2025-04-28 |
008500 |
鹏扬景科混合C |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-25 |
008500 |
鹏扬景科混合C |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-24 |
008500 |
鹏扬景科混合C |
1.2673 |
1.2673 |
1.2688 |
1.2688 |
-0.0015 |
-0.12% |
| 2025-04-23 |
008500 |
鹏扬景科混合C |
1.2688 |
1.2688 |
1.2638 |
1.2638 |
0.0050 |
0.40% |
| 2025-04-22 |
008500 |
鹏扬景科混合C |
1.2638 |
1.2638 |
1.2610 |
1.2610 |
0.0028 |
0.22% |
| 2025-04-21 |
008500 |
鹏扬景科混合C |
1.2610 |
1.2610 |
1.2594 |
1.2594 |
0.0016 |
0.13% |
| 2025-04-18 |
008500 |
鹏扬景科混合C |
1.2594 |
1.2594 |
1.2595 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008500 |
鹏扬景科混合C |
1.2595 |
1.2595 |
1.2583 |
1.2583 |
0.0012 |
0.10% |
| 2025-04-16 |
008500 |
鹏扬景科混合C |
1.2583 |
1.2583 |
1.2621 |
1.2621 |
-0.0038 |
-0.30% |
| 2025-04-15 |
008500 |
鹏扬景科混合C |
1.2621 |
1.2621 |
1.2620 |
1.2620 |
0.0001 |
0.01% |
| 2025-04-14 |
008500 |
鹏扬景科混合C |
1.2620 |
1.2620 |
1.2566 |
1.2566 |
0.0054 |
0.43% |
| 2025-04-11 |
008500 |
鹏扬景科混合C |
1.2566 |
1.2566 |
1.2555 |
1.2555 |
0.0011 |
0.09% |
| 2025-04-10 |
008500 |
鹏扬景科混合C |
1.2555 |
1.2555 |
1.2483 |
1.2483 |
0.0072 |
0.58% |
| 2025-04-09 |
008500 |
鹏扬景科混合C |
1.2483 |
1.2483 |
1.2460 |
1.2460 |
0.0023 |
0.18% |
| 2025-04-08 |
008500 |
鹏扬景科混合C |
1.2460 |
1.2460 |
1.2384 |
1.2384 |
0.0076 |
0.61% |
| 2025-04-07 |
008500 |
鹏扬景科混合C |
1.2384 |
1.2384 |
1.2794 |
1.2794 |
-0.0410 |
-3.20% |
| 2025-04-03 |
008500 |
鹏扬景科混合C |
1.2794 |
1.2794 |
1.2844 |
1.2844 |
-0.0050 |
-0.39% |
| 2025-04-02 |
008500 |
鹏扬景科混合C |
1.2844 |
1.2844 |
1.2832 |
1.2832 |
0.0012 |
0.09% |
| 2025-04-01 |
008500 |
鹏扬景科混合C |
1.2832 |
1.2832 |
1.2791 |
1.2791 |
0.0041 |
0.32% |
| 2025-03-31 |
008500 |
鹏扬景科混合C |
1.2791 |
1.2791 |
1.2832 |
1.2832 |
-0.0041 |
-0.32% |
| 2025-03-28 |
008500 |
鹏扬景科混合C |
1.2832 |
1.2832 |
1.2862 |
1.2862 |
-0.0030 |
-0.23% |
| 2025-03-27 |
008500 |
鹏扬景科混合C |
1.2862 |
1.2862 |
1.2820 |
1.2820 |
0.0042 |
0.33% |
| 2025-03-26 |
008500 |
鹏扬景科混合C |
1.2820 |
1.2820 |
1.2799 |
1.2799 |
0.0021 |
0.16% |
| 2025-03-25 |
008500 |
鹏扬景科混合C |
1.2799 |
1.2799 |
1.2816 |
1.2816 |
-0.0017 |
-0.13% |
| 2025-03-24 |
008500 |
鹏扬景科混合C |
1.2816 |
1.2816 |
1.2801 |
1.2801 |
0.0015 |
0.12% |
| 2025-03-21 |
008500 |
鹏扬景科混合C |
1.2801 |
1.2801 |
1.2857 |
1.2857 |
-0.0056 |
-0.44% |
| 2025-03-20 |
008500 |
鹏扬景科混合C |
1.2857 |
1.2857 |
1.2919 |
1.2919 |
-0.0062 |
-0.48% |
| 2025-03-19 |
008500 |
鹏扬景科混合C |
1.2919 |
1.2919 |
1.2912 |
1.2912 |
0.0007 |
0.05% |
| 2025-03-18 |
008500 |
鹏扬景科混合C |
1.2912 |
1.2912 |
1.2847 |
1.2847 |
0.0065 |
0.51% |
| 2025-03-17 |
008500 |
鹏扬景科混合C |
1.2847 |
1.2847 |
1.2839 |
1.2839 |
0.0008 |
0.06% |
| 2025-03-14 |
008500 |
鹏扬景科混合C |
1.2839 |
1.2839 |
1.2760 |
1.2760 |
0.0079 |
0.62% |
| 2025-03-13 |
008500 |
鹏扬景科混合C |
1.2760 |
1.2760 |
1.2767 |
1.2767 |
-0.0007 |
-0.05% |
| 2025-03-12 |
008500 |
鹏扬景科混合C |
1.2767 |
1.2767 |
1.2770 |
1.2770 |
-0.0003 |
-0.02% |
| 2025-03-11 |
008500 |
鹏扬景科混合C |
1.2770 |
1.2770 |
1.2776 |
1.2776 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008500 |
鹏扬景科混合C |
1.2776 |
1.2776 |
1.2817 |
1.2817 |
-0.0041 |
-0.32% |
| 2025-03-07 |
008500 |
鹏扬景科混合C |
1.2817 |
1.2817 |
1.2832 |
1.2832 |
-0.0015 |
-0.12% |
| 2025-03-06 |
008500 |
鹏扬景科混合C |
1.2832 |
1.2832 |
1.2759 |
1.2759 |
0.0073 |
0.57% |
| 2025-03-05 |
008500 |
鹏扬景科混合C |
1.2759 |
1.2759 |
1.2732 |
1.2732 |
0.0027 |
0.21% |
| 2025-03-04 |
008500 |
鹏扬景科混合C |
1.2732 |
1.2732 |
1.2729 |
1.2729 |
0.0003 |
0.02% |
| 2025-03-03 |
008500 |
鹏扬景科混合C |
1.2729 |
1.2729 |
1.2698 |
1.2698 |
0.0031 |
0.24% |
| 2025-02-28 |
008500 |
鹏扬景科混合C |
1.2698 |
1.2698 |
1.2755 |
1.2755 |
-0.0057 |
-0.45% |
| 2025-02-27 |
008500 |
鹏扬景科混合C |
1.2755 |
1.2755 |
1.2722 |
1.2722 |
0.0033 |
0.26% |
| 2025-02-26 |
008500 |
鹏扬景科混合C |
1.2722 |
1.2722 |
1.2655 |
1.2655 |
0.0067 |
0.53% |
| 2025-02-25 |
008500 |
鹏扬景科混合C |
1.2655 |
1.2655 |
1.2715 |
1.2715 |
-0.0060 |
-0.47% |
| 2025-02-24 |
008500 |
鹏扬景科混合C |
1.2715 |
1.2715 |
1.2750 |
1.2750 |
-0.0035 |
-0.27% |
| 2025-02-21 |
008500 |
鹏扬景科混合C |
1.2750 |
1.2750 |
1.2707 |
1.2707 |
0.0043 |
0.34% |
| 2025-02-20 |
008500 |
鹏扬景科混合C |
1.2707 |
1.2707 |
1.2751 |
1.2751 |
-0.0044 |
-0.35% |
| 2025-02-19 |
008500 |
鹏扬景科混合C |
1.2751 |
1.2751 |
1.2748 |
1.2748 |
0.0003 |
0.02% |
| 2025-02-18 |
008500 |
鹏扬景科混合C |
1.2748 |
1.2748 |
1.2746 |
1.2746 |
0.0002 |
0.02% |
| 2025-02-17 |
008500 |
鹏扬景科混合C |
1.2746 |
1.2746 |
1.2766 |
1.2766 |
-0.0020 |
-0.16% |
| 2025-02-14 |
008500 |
鹏扬景科混合C |
1.2766 |
1.2766 |
1.2719 |
1.2719 |
0.0047 |
0.37% |
| 2025-02-13 |
008500 |
鹏扬景科混合C |
1.2719 |
1.2719 |
1.2727 |
1.2727 |
-0.0008 |
-0.06% |
| 2025-02-12 |
008500 |
鹏扬景科混合C |
1.2727 |
1.2727 |
1.2677 |
1.2677 |
0.0050 |
0.39% |
| 2025-02-11 |
008500 |
鹏扬景科混合C |
1.2677 |
1.2677 |
1.2683 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-02-10 |
008500 |
鹏扬景科混合C |
1.2683 |
1.2683 |
1.2671 |
1.2671 |
0.0012 |
0.09% |
| 2025-02-07 |
008500 |
鹏扬景科混合C |
1.2671 |
1.2671 |
1.2634 |
1.2634 |
0.0037 |
0.29% |
| 2025-02-06 |
008500 |
鹏扬景科混合C |
1.2634 |
1.2634 |
1.2606 |
1.2606 |
0.0028 |
0.22% |
| 2025-02-05 |
008500 |
鹏扬景科混合C |
1.2606 |
1.2606 |
1.2610 |
1.2610 |
-0.0004 |
-0.03% |
| 2025-01-27 |
008500 |
鹏扬景科混合C |
1.2610 |
1.2610 |
1.2557 |
1.2557 |
0.0053 |
0.42% |
| 2025-01-24 |
008500 |
鹏扬景科混合C |
1.2557 |
1.2557 |
1.2547 |
1.2547 |
0.0010 |
0.08% |
| 2025-01-23 |
008500 |
鹏扬景科混合C |
1.2547 |
1.2547 |
1.2570 |
1.2570 |
-0.0023 |
-0.18% |
| 2025-01-22 |
008500 |
鹏扬景科混合C |
1.2570 |
1.2570 |
1.2620 |
1.2620 |
-0.0050 |
-0.40% |
| 2025-01-21 |
008500 |
鹏扬景科混合C |
1.2620 |
1.2620 |
1.2617 |
1.2617 |
0.0003 |
0.02% |
| 2025-01-20 |
008500 |
鹏扬景科混合C |
1.2617 |
1.2617 |
1.2604 |
1.2604 |
0.0013 |
0.10% |
| 2025-01-17 |
008500 |
鹏扬景科混合C |
1.2604 |
1.2604 |
1.2593 |
1.2593 |
0.0011 |
0.09% |
| 2025-01-16 |
008500 |
鹏扬景科混合C |
1.2593 |
1.2593 |
1.2551 |
1.2551 |
0.0042 |
0.33% |
| 2025-01-15 |
008500 |
鹏扬景科混合C |
1.2551 |
1.2551 |
1.2571 |
1.2571 |
-0.0020 |
-0.16% |
| 2025-01-14 |
008500 |
鹏扬景科混合C |
1.2571 |
1.2571 |
1.2496 |
1.2496 |
0.0075 |
0.60% |
| 2025-01-13 |
008500 |
鹏扬景科混合C |
1.2496 |
1.2496 |
1.2516 |
1.2516 |
-0.0020 |
-0.16% |
| 2025-01-10 |
008500 |
鹏扬景科混合C |
1.2516 |
1.2516 |
1.2551 |
1.2551 |
-0.0035 |
-0.28% |
| 2025-01-09 |
008500 |
鹏扬景科混合C |
1.2551 |
1.2551 |
1.2566 |
1.2566 |
-0.0015 |
-0.12% |
| 2025-01-08 |
008500 |
鹏扬景科混合C |
1.2566 |
1.2566 |
1.2583 |
1.2583 |
-0.0017 |
-0.14% |
| 2025-01-07 |
008500 |
鹏扬景科混合C |
1.2583 |
1.2583 |
1.2606 |
1.2606 |
-0.0023 |
-0.18% |
| 2025-01-06 |
008500 |
鹏扬景科混合C |
1.2606 |
1.2606 |
1.2628 |
1.2628 |
-0.0022 |
-0.17% |
| 2025-01-03 |
008500 |
鹏扬景科混合C |
1.2628 |
1.2628 |
1.2631 |
1.2631 |
-0.0003 |
-0.02% |
| 2025-01-02 |
008500 |
鹏扬景科混合C |
1.2631 |
1.2631 |
1.2664 |
1.2664 |
-0.0033 |
-0.26% |
