鵬揚(yáng)景科混合A基金凈值查詢(008499)
今天最新凈值
1.3107
-0.0031 -0.2400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3101
-0.0006 -0.0493%
- 累計(jì)凈值：1.3107
- 成立日期：2020-04-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4007億
- 最近資產(chǎn)：0.51億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：趙世宏 王瑩瑩 李人望
近一月,鵬揚(yáng)景科混合A(008499)基金累計(jì)收益率1.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008499 |
鵬揚(yáng)景科混合A |
1.3113 |
1.3113 |
1.3107 |
1.3107 |
0.0006 |
0.05% |
| 2025-05-22 |
008499 |
鵬揚(yáng)景科混合A |
1.3107 |
1.3107 |
1.3138 |
1.3138 |
-0.0031 |
-0.24% |
| 2025-05-21 |
008499 |
鵬揚(yáng)景科混合A |
1.3138 |
1.3138 |
1.3110 |
1.3110 |
0.0028 |
0.21% |
| 2025-05-20 |
008499 |
鵬揚(yáng)景科混合A |
1.3110 |
1.3110 |
1.3065 |
1.3065 |
0.0045 |
0.34% |
| 2025-05-19 |
008499 |
鵬揚(yáng)景科混合A |
1.3065 |
1.3065 |
1.3056 |
1.3056 |
0.0009 |
0.07% |
| 2025-05-16 |
008499 |
鵬揚(yáng)景科混合A |
1.3056 |
1.3056 |
1.3085 |
1.3085 |
-0.0029 |
-0.22% |
| 2025-05-15 |
008499 |
鵬揚(yáng)景科混合A |
1.3085 |
1.3085 |
1.3107 |
1.3107 |
-0.0022 |
-0.17% |
| 2025-05-14 |
008499 |
鵬揚(yáng)景科混合A |
1.3107 |
1.3107 |
1.3068 |
1.3068 |
0.0039 |
0.30% |
| 2025-05-13 |
008499 |
鵬揚(yáng)景科混合A |
1.3068 |
1.3068 |
1.3092 |
1.3092 |
-0.0024 |
-0.18% |
| 2025-05-12 |
008499 |
鵬揚(yáng)景科混合A |
1.3092 |
1.3092 |
1.3034 |
1.3034 |
0.0058 |
0.44% |
|
|
| 2025-05-09 |
008499 |
鵬揚(yáng)景科混合A |
1.3034 |
1.3034 |
1.3016 |
1.3016 |
0.0018 |
0.14% |
| 2025-05-08 |
008499 |
鵬揚(yáng)景科混合A |
1.3016 |
1.3016 |
1.3009 |
1.3009 |
0.0007 |
0.05% |
| 2025-05-07 |
008499 |
鵬揚(yáng)景科混合A |
1.3009 |
1.3009 |
1.3004 |
1.3004 |
0.0005 |
0.04% |
| 2025-05-06 |
008499 |
鵬揚(yáng)景科混合A |
1.3004 |
1.3004 |
1.2941 |
1.2941 |
0.0063 |
0.49% |
| 2025-04-30 |
008499 |
鵬揚(yáng)景科混合A |
1.2941 |
1.2941 |
1.2951 |
1.2951 |
-0.0010 |
-0.08% |
| 2025-04-29 |
008499 |
鵬揚(yáng)景科混合A |
1.2951 |
1.2951 |
1.2925 |
1.2925 |
0.0026 |
0.20% |
| 2025-04-28 |
008499 |
鵬揚(yáng)景科混合A |
1.2925 |
1.2925 |
1.2925 |
1.2925 |
0.0000 |
0.00% |
| 2025-04-25 |
008499 |
鵬揚(yáng)景科混合A |
1.2925 |
1.2925 |
1.2926 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008499 |
鵬揚(yáng)景科混合A |
1.2926 |
1.2926 |
1.2941 |
1.2941 |
-0.0015 |
-0.12% |
