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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚景科混合A基金凈值查詢(008499)

今天最新凈值 1.3138 0.0028 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.3101 -0.0006 -0.0493%
  • 累計凈值：1.3138
  • 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：鵬揚基金
  • 基金經(jīng)理：趙世宏 王瑩瑩 李人望
近一年鵬揚景科混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚景科混合A(008499)基金累計收益率7.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008499 鵬揚景科混合A 1.3107 1.3107 1.3138 1.3138 -0.0031 -0.24%
2025-05-21 008499 鵬揚景科混合A 1.3138 1.3138 1.3110 1.3110 0.0028 0.21%
2025-05-20 008499 鵬揚景科混合A 1.3110 1.3110 1.3065 1.3065 0.0045 0.34%
2025-05-19 008499 鵬揚景科混合A 1.3065 1.3065 1.3056 1.3056 0.0009 0.07%
2025-05-16 008499 鵬揚景科混合A 1.3056 1.3056 1.3085 1.3085 -0.0029 -0.22%
2025-05-15 008499 鵬揚景科混合A 1.3085 1.3085 1.3107 1.3107 -0.0022 -0.17%
2025-05-14 008499 鵬揚景科混合A 1.3107 1.3107 1.3068 1.3068 0.0039 0.30%
2025-05-13 008499 鵬揚景科混合A 1.3068 1.3068 1.3092 1.3092 -0.0024 -0.18%
2025-05-12 008499 鵬揚景科混合A 1.3092 1.3092 1.3034 1.3034 0.0058 0.44%
2025-05-09 008499 鵬揚景科混合A 1.3034 1.3034 1.3016 1.3016 0.0018 0.14%
2025-05-08 008499 鵬揚景科混合A 1.3016 1.3016 1.3009 1.3009 0.0007 0.05%
2025-05-07 008499 鵬揚景科混合A 1.3009 1.3009 1.3004 1.3004 0.0005 0.04%
2025-05-06 008499 鵬揚景科混合A 1.3004 1.3004 1.2941 1.2941 0.0063 0.49%
2025-04-30 008499 鵬揚景科混合A 1.2941 1.2941 1.2951 1.2951 -0.0010 -0.08%
2025-04-29 008499 鵬揚景科混合A 1.2951 1.2951 1.2925 1.2925 0.0026 0.20%
2025-04-28 008499 鵬揚景科混合A 1.2925 1.2925 1.2925 1.2925 0.0000 0.00%
2025-04-25 008499 鵬揚景科混合A 1.2925 1.2925 1.2926 1.2926 -0.0001 -0.01%
2025-04-24 008499 鵬揚景科混合A 1.2926 1.2926 1.2941 1.2941 -0.0015 -0.12%
2025-04-23 008499 鵬揚景科混合A 1.2941 1.2941 1.2889 1.2889 0.0052 0.40%
2025-04-22 008499 鵬揚景科混合A 1.2889 1.2889 1.2860 1.2860 0.0029 0.23%
2025-04-21 008499 鵬揚景科混合A 1.2860 1.2860 1.2844 1.2844 0.0016 0.12%
2025-04-18 008499 鵬揚景科混合A 1.2844 1.2844 1.2845 1.2845 -0.0001 -0.01%
2025-04-17 008499 鵬揚景科混合A 1.2845 1.2845 1.2832 1.2832 0.0013 0.10%
2025-04-16 008499 鵬揚景科混合A 1.2832 1.2832 1.2871 1.2871 -0.0039 -0.30%
2025-04-15 008499 鵬揚景科混合A 1.2871 1.2871 1.2870 1.2870 0.0001 0.01%
2025-04-14 008499 鵬揚景科混合A 1.2870 1.2870 1.2814 1.2814 0.0056 0.44%
2025-04-11 008499 鵬揚景科混合A 1.2814 1.2814 1.2803 1.2803 0.0011 0.09%
2025-04-10 008499 鵬揚景科混合A 1.2803 1.2803 1.2729 1.2729 0.0074 0.58%
2025-04-09 008499 鵬揚景科混合A 1.2729 1.2729 1.2705 1.2705 0.0024 0.19%
2025-04-08 008499 鵬揚景科混合A 1.2705 1.2705 1.2628 1.2628 0.0077 0.61%
2025-04-07 008499 鵬揚景科混合A 1.2628 1.2628 1.3045 1.3045 -0.0417 -3.20%
2025-04-03 008499 鵬揚景科混合A 1.3045 1.3045 1.3096 1.3096 -0.0051 -0.39%
2025-04-02 008499 鵬揚景科混合A 1.3096 1.3096 1.3084 1.3084 0.0012 0.09%
2025-04-01 008499 鵬揚景科混合A 1.3084 1.3084 1.3042 1.3042 0.0042 0.32%
2025-03-31 008499 鵬揚景科混合A 1.3042 1.3042 1.3084 1.3084 -0.0042 -0.32%
2025-03-28 008499 鵬揚景科混合A 1.3084 1.3084 1.3114 1.3114 -0.0030 -0.23%
2025-03-27 008499 鵬揚景科混合A 1.3114 1.3114 1.3071 1.3071 0.0043 0.33%
2025-03-26 008499 鵬揚景科混合A 1.3071 1.3071 1.3049 1.3049 0.0022 0.17%
2025-03-25 008499 鵬揚景科混合A 1.3049 1.3049 1.3066 1.3066 -0.0017 -0.13%
2025-03-24 008499 鵬揚景科混合A 1.3066 1.3066 1.3051 1.3051 0.0015 0.11%
2025-03-21 008499 鵬揚景科混合A 1.3051 1.3051 1.3107 1.3107 -0.0056 -0.43%
2025-03-20 008499 鵬揚景科混合A 1.3107 1.3107 1.3171 1.3171 -0.0064 -0.49%
2025-03-19 008499 鵬揚景科混合A 1.3171 1.3171 1.3164 1.3164 0.0007 0.05%
2025-03-18 008499 鵬揚景科混合A 1.3164 1.3164 1.3097 1.3097 0.0067 0.51%
2025-03-17 008499 鵬揚景科混合A 1.3097 1.3097 1.3088 1.3088 0.0009 0.07%
2025-03-14 008499 鵬揚景科混合A 1.3088 1.3088 1.3008 1.3008 0.0080 0.62%
2025-03-13 008499 鵬揚景科混合A 1.3008 1.3008 1.3015 1.3015 -0.0007 -0.05%
2025-03-12 008499 鵬揚景科混合A 1.3015 1.3015 1.3018 1.3018 -0.0003 -0.02%
2025-03-11 008499 鵬揚景科混合A 1.3018 1.3018 1.3024 1.3024 -0.0006 -0.05%
2025-03-10 008499 鵬揚景科混合A 1.3024 1.3024 1.3065 1.3065 -0.0041 -0.31%
2025-03-07 008499 鵬揚景科混合A 1.3065 1.3065 1.3080 1.3080 -0.0015 -0.11%
2025-03-06 008499 鵬揚景科混合A 1.3080 1.3080 1.3006 1.3006 0.0074 0.57%
2025-03-05 008499 鵬揚景科混合A 1.3006 1.3006 1.2978 1.2978 0.0028 0.22%
2025-03-04 008499 鵬揚景科混合A 1.2978 1.2978 1.2975 1.2975 0.0003 0.02%
2025-03-03 008499 鵬揚景科混合A 1.2975 1.2975 1.2943 1.2943 0.0032 0.25%
2025-02-28 008499 鵬揚景科混合A 1.2943 1.2943 1.3001 1.3001 -0.0058 -0.45%
2025-02-27 008499 鵬揚景科混合A 1.3001 1.3001 1.2967 1.2967 0.0034 0.26%
2025-02-26 008499 鵬揚景科混合A 1.2967 1.2967 1.2899 1.2899 0.0068 0.53%
2025-02-25 008499 鵬揚景科混合A 1.2899 1.2899 1.2960 1.2960 -0.0061 -0.47%
2025-02-24 008499 鵬揚景科混合A 1.2960 1.2960 1.2995 1.2995 -0.0035 -0.27%
2025-02-21 008499 鵬揚景科混合A 1.2995 1.2995 1.2951 1.2951 0.0044 0.34%
2025-02-20 008499 鵬揚景科混合A 1.2951 1.2951 1.2996 1.2996 -0.0045 -0.35%
2025-02-19 008499 鵬揚景科混合A 1.2996 1.2996 1.2993 1.2993 0.0003 0.02%
2025-02-18 008499 鵬揚景科混合A 1.2993 1.2993 1.2991 1.2991 0.0002 0.02%
2025-02-17 008499 鵬揚景科混合A 1.2991 1.2991 1.3010 1.3010 -0.0019 -0.15%
2025-02-14 008499 鵬揚景科混合A 1.3010 1.3010 1.2962 1.2962 0.0048 0.37%
2025-02-13 008499 鵬揚景科混合A 1.2962 1.2962 1.2970 1.2970 -0.0008 -0.06%
2025-02-12 008499 鵬揚景科混合A 1.2970 1.2970 1.2919 1.2919 0.0051 0.39%
2025-02-11 008499 鵬揚景科混合A 1.2919 1.2919 1.2925 1.2925 -0.0006 -0.05%
2025-02-10 008499 鵬揚景科混合A 1.2925 1.2925 1.2912 1.2912 0.0013 0.10%
2025-02-07 008499 鵬揚景科混合A 1.2912 1.2912 1.2874 1.2874 0.0038 0.30%
2025-02-06 008499 鵬揚景科混合A 1.2874 1.2874 1.2846 1.2846 0.0028 0.22%
2025-02-05 008499 鵬揚景科混合A 1.2846 1.2846 1.2849 1.2849 -0.0003 -0.02%
2025-01-27 008499 鵬揚景科混合A 1.2849 1.2849 1.2795 1.2795 0.0054 0.42%
2025-01-22 008499 鵬揚景科混合A 1.2808 1.2808 1.2858 1.2858 -0.0050 -0.39%
2025-01-14 008499 鵬揚景科混合A 1.2807 1.2807 1.2731 1.2731 0.0076 0.60%
2025-01-13 008499 鵬揚景科混合A 1.2731 1.2731 1.2751 1.2751 -0.0020 -0.16%
2025-01-10 008499 鵬揚景科混合A 1.2751 1.2751 1.2787 1.2787 -0.0036 -0.28%
2025-01-09 008499 鵬揚景科混合A 1.2787 1.2787 1.2801 1.2801 -0.0014 -0.11%
2025-01-08 008499 鵬揚景科混合A 1.2801 1.2801 1.2819 1.2819 -0.0018 -0.14%
2025-01-07 008499 鵬揚景科混合A 1.2819 1.2819 1.2842 1.2842 -0.0023 -0.18%
2025-01-06 008499 鵬揚景科混合A 1.2842 1.2842 1.2863 1.2863 -0.0021 -0.16%
2025-01-03 008499 鵬揚景科混合A 1.2863 1.2863 1.2867 1.2867 -0.0004 -0.03%
2025-01-02 008499 鵬揚景科混合A 1.2867 1.2867 1.2900 1.2900 -0.0033 -0.26%
2024-12-31 008499 鵬揚景科混合A 1.2900 1.2900 1.2876 1.2876 0.0024 0.19%
2024-12-26 008499 鵬揚景科混合A 1.2868 1.2868 1.2854 1.2854 0.0014 0.11%
2024-12-25 008499 鵬揚景科混合A 1.2854 1.2854 1.2872 1.2872 -0.0018 -0.14%
2024-12-24 008499 鵬揚景科混合A 1.2872 1.2872 1.2818 1.2818 0.0054 0.42%
2024-12-23 008499 鵬揚景科混合A 1.2818 1.2818 1.2798 1.2798 0.0020 0.16%
2024-12-20 008499 鵬揚景科混合A 1.2798 1.2798 1.2793 1.2793 0.0005 0.04%
2024-12-19 008499 鵬揚景科混合A 1.2793 1.2793 1.2810 1.2810 -0.0017 -0.13%
2024-12-18 008499 鵬揚景科混合A 1.2810 1.2810 1.2803 1.2803 0.0007 0.05%
2024-12-17 008499 鵬揚景科混合A 1.2803 1.2803 1.2805 1.2805 -0.0002 -0.02%
2024-12-16 008499 鵬揚景科混合A 1.2805 1.2805 1.2783 1.2783 0.0022 0.17%
2024-12-13 008499 鵬揚景科混合A 1.2783 1.2783 1.2841 1.2841 -0.0058 -0.45%
2024-12-12 008499 鵬揚景科混合A 1.2841 1.2841 1.2815 1.2815 0.0026 0.20%
2024-12-11 008499 鵬揚景科混合A 1.2815 1.2815 1.2773 1.2773 0.0042 0.33%
2024-12-10 008499 鵬揚景科混合A 1.2773 1.2773 1.2736 1.2736 0.0037 0.29%
2024-12-09 008499 鵬揚景科混合A 1.2736 1.2736 1.2666 1.2666 0.0070 0.55%
2024-12-06 008499 鵬揚景科混合A 1.2666 1.2666 1.2624 1.2624 0.0042 0.33%
2024-12-05 008499 鵬揚景科混合A 1.2624 1.2624 1.2637 1.2637 -0.0013 -0.10%
2024-12-04 008499 鵬揚景科混合A 1.2637 1.2637 1.2606 1.2606 0.0031 0.25%
2024-12-03 008499 鵬揚景科混合A 1.2606 1.2606 1.2559 1.2559 0.0047 0.37%
2024-12-02 008499 鵬揚景科混合A 1.2559 1.2559 1.2512 1.2512 0.0047 0.38%
2024-11-29 008499 鵬揚景科混合A 1.2512 1.2512 1.2485 1.2485 0.0027 0.22%
2024-11-28 008499 鵬揚景科混合A 1.2485 1.2485 1.2526 1.2526 -0.0041 -0.33%
2024-11-27 008499 鵬揚景科混合A 1.2526 1.2526 1.2454 1.2454 0.0072 0.58%
2024-11-26 008499 鵬揚景科混合A 1.2454 1.2454 1.2462 1.2462 -0.0008 -0.06%
2024-11-25 008499 鵬揚景科混合A 1.2462 1.2462 1.2459 1.2459 0.0003 0.02%
2024-11-22 008499 鵬揚景科混合A 1.2459 1.2459 1.2547 1.2547 -0.0088 -0.70%
2024-11-21 008499 鵬揚景科混合A 1.2547 1.2547 1.2537 1.2537 0.0010 0.08%
2024-11-20 008499 鵬揚景科混合A 1.2537 1.2537 1.2508 1.2508 0.0029 0.23%
2024-11-19 008499 鵬揚景科混合A 1.2508 1.2508 1.2490 1.2490 0.0018 0.14%
2024-11-18 008499 鵬揚景科混合A 1.2490 1.2490 1.2513 1.2513 -0.0023 -0.18%
2024-11-15 008499 鵬揚景科混合A 1.2513 1.2513 1.2518 1.2518 -0.0005 -0.04%
2024-11-14 008499 鵬揚景科混合A 1.2518 1.2518 1.2567 1.2567 -0.0049 -0.39%
2024-11-13 008499 鵬揚景科混合A 1.2567 1.2567 1.2574 1.2574 -0.0007 -0.06%
2024-11-12 008499 鵬揚景科混合A 1.2574 1.2574 1.2601 1.2601 -0.0027 -0.21%
2024-11-11 008499 鵬揚景科混合A 1.2601 1.2601 1.2625 1.2625 -0.0024 -0.19%
2024-11-08 008499 鵬揚景科混合A 1.2625 1.2625 1.2666 1.2666 -0.0041 -0.32%
2024-11-07 008499 鵬揚景科混合A 1.2666 1.2666 1.2570 1.2570 0.0096 0.76%
2024-11-06 008499 鵬揚景科混合A 1.2570 1.2570 1.2614 1.2614 -0.0044 -0.35%
2024-11-05 008499 鵬揚景科混合A 1.2614 1.2614 1.2561 1.2561 0.0053 0.42%
2024-11-04 008499 鵬揚景科混合A 1.2561 1.2561 1.2543 1.2543 0.0018 0.14%
2024-11-01 008499 鵬揚景科混合A 1.2543 1.2543 1.2512 1.2512 0.0031 0.25%
2024-10-31 008499 鵬揚景科混合A 1.2512 1.2512 1.2518 1.2518 -0.0006 -0.05%
2024-10-30 008499 鵬揚景科混合A 1.2518 1.2518 1.2557 1.2557 -0.0039 -0.31%
2024-10-29 008499 鵬揚景科混合A 1.2557 1.2557 1.2590 1.2590 -0.0033 -0.26%
2024-10-28 008499 鵬揚景科混合A 1.2590 1.2590 1.2571 1.2571 0.0019 0.15%
2024-10-25 008499 鵬揚景科混合A 1.2571 1.2571 1.2560 1.2560 0.0011 0.09%
2024-10-24 008499 鵬揚景科混合A 1.2560 1.2560 1.2609 1.2609 -0.0049 -0.39%
2024-10-23 008499 鵬揚景科混合A 1.2609 1.2609 1.2591 1.2591 0.0018 0.14%
2024-10-22 008499 鵬揚景科混合A 1.2591 1.2591 1.2550 1.2550 0.0041 0.33%
2024-10-21 008499 鵬揚景科混合A 1.2550 1.2550 1.2568 1.2568 -0.0018 -0.14%
2024-10-18 008499 鵬揚景科混合A 1.2568 1.2568 1.2474 1.2474 0.0094 0.75%
2024-10-17 008499 鵬揚景科混合A 1.2474 1.2474 1.2536 1.2536 -0.0062 -0.49%
2024-10-16 008499 鵬揚景科混合A 1.2536 1.2536 1.2544 1.2544 -0.0008 -0.06%
2024-10-15 008499 鵬揚景科混合A 1.2544 1.2544 1.2656 1.2656 -0.0112 -0.88%
2024-10-14 008499 鵬揚景科混合A 1.2656 1.2656 1.2636 1.2636 0.0020 0.16%
2024-10-11 008499 鵬揚景科混合A 1.2636 1.2636 1.2688 1.2688 -0.0052 -0.41%
2024-10-10 008499 鵬揚景科混合A 1.2688 1.2688 1.2575 1.2575 0.0113 0.90%
2024-10-09 008499 鵬揚景科混合A 1.2575 1.2575 1.2765 1.2765 -0.0190 -1.49%
2024-10-08 008499 鵬揚景科混合A 1.2765 1.2765 1.2729 1.2729 0.0036 0.28%
2024-09-30 008499 鵬揚景科混合A 1.2729 1.2729 1.2472 1.2472 0.0257 2.06%
2024-09-27 008499 鵬揚景科混合A 1.2472 1.2472 1.2306 1.2306 0.0166 1.35%
2024-09-26 008499 鵬揚景科混合A 1.2306 1.2306 1.2109 1.2109 0.0197 1.63%
2024-09-25 008499 鵬揚景科混合A 1.2109 1.2109 1.2053 1.2053 0.0056 0.46%
2024-09-24 008499 鵬揚景科混合A 1.2053 1.2053 1.1877 1.1877 0.0176 1.48%
2024-09-23 008499 鵬揚景科混合A 1.1877 1.1877 1.1888 1.1888 -0.0011 -0.09%
2024-09-20 008499 鵬揚景科混合A 1.1888 1.1888 1.1870 1.1870 0.0018 0.15%
2024-09-19 008499 鵬揚景科混合A 1.1870 1.1870 1.1803 1.1803 0.0067 0.57%
2024-09-18 008499 鵬揚景科混合A 1.1803 1.1803 1.1780 1.1780 0.0023 0.20%
2024-09-13 008499 鵬揚景科混合A 1.1780 1.1780 1.1783 1.1783 -0.0003 -0.03%
2024-09-12 008499 鵬揚景科混合A 1.1783 1.1783 1.1799 1.1799 -0.0016 -0.14%
2024-09-11 008499 鵬揚景科混合A 1.1799 1.1799 1.1817 1.1817 -0.0018 -0.15%
2024-09-10 008499 鵬揚景科混合A 1.1817 1.1817 1.1821 1.1821 -0.0004 -0.03%
2024-09-09 008499 鵬揚景科混合A 1.1821 1.1821 1.1862 1.1862 -0.0041 -0.35%
2024-09-06 008499 鵬揚景科混合A 1.1862 1.1862 1.1901 1.1901 -0.0039 -0.33%
2024-09-05 008499 鵬揚景科混合A 1.1901 1.1901 1.1929 1.1929 -0.0028 -0.23%
2024-09-04 008499 鵬揚景科混合A 1.1929 1.1929 1.1976 1.1976 -0.0047 -0.39%
2024-09-03 008499 鵬揚景科混合A 1.1976 1.1976 1.1937 1.1937 0.0039 0.33%
2024-09-02 008499 鵬揚景科混合A 1.1937 1.1937 1.2002 1.2002 -0.0065 -0.54%
2024-08-30 008499 鵬揚景科混合A 1.2002 1.2002 1.1948 1.1948 0.0054 0.45%
2024-08-29 008499 鵬揚景科混合A 1.1948 1.1948 1.1911 1.1911 0.0037 0.31%
2024-08-28 008499 鵬揚景科混合A 1.1911 1.1911 1.1948 1.1948 -0.0037 -0.31%
2024-08-27 008499 鵬揚景科混合A 1.1948 1.1948 1.1913 1.1913 0.0035 0.29%
2024-08-26 008499 鵬揚景科混合A 1.1913 1.1913 1.1920 1.1920 -0.0007 -0.06%
2024-08-23 008499 鵬揚景科混合A 1.1920 1.1920 1.1915 1.1915 0.0005 0.04%
2024-08-22 008499 鵬揚景科混合A 1.1915 1.1915 1.1913 1.1913 0.0002 0.02%
2024-08-21 008499 鵬揚景科混合A 1.1913 1.1913 1.1919 1.1919 -0.0006 -0.05%
2024-08-20 008499 鵬揚景科混合A 1.1919 1.1919 1.1955 1.1955 -0.0036 -0.30%
2024-08-19 008499 鵬揚景科混合A 1.1955 1.1955 1.1952 1.1952 0.0003 0.03%
2024-08-16 008499 鵬揚景科混合A 1.1952 1.1952 1.1932 1.1932 0.0020 0.17%
2024-08-15 008499 鵬揚景科混合A 1.1932 1.1932 1.1914 1.1914 0.0018 0.15%
2024-08-14 008499 鵬揚景科混合A 1.1914 1.1914 1.1934 1.1934 -0.0020 -0.17%
2024-08-13 008499 鵬揚景科混合A 1.1934 1.1934 1.1918 1.1918 0.0016 0.13%
2024-08-12 008499 鵬揚景科混合A 1.1918 1.1918 1.1932 1.1932 -0.0014 -0.12%
2024-08-09 008499 鵬揚景科混合A 1.1932 1.1932 1.1932 1.1932 0.0000 0.00%
2024-08-08 008499 鵬揚景科混合A 1.1932 1.1932 1.1918 1.1918 0.0014 0.12%
2024-08-07 008499 鵬揚景科混合A 1.1918 1.1918 1.1859 1.1859 0.0059 0.50%
2024-08-06 008499 鵬揚景科混合A 1.1859 1.1859 1.1853 1.1853 0.0006 0.05%
2024-08-05 008499 鵬揚景科混合A 1.1853 1.1853 1.1911 1.1911 -0.0058 -0.49%
2024-08-02 008499 鵬揚景科混合A 1.1911 1.1911 1.1956 1.1956 -0.0045 -0.38%
2024-07-31 008499 鵬揚景科混合A 1.1963 1.1963 1.1863 1.1863 0.0100 0.84%
2024-07-30 008499 鵬揚景科混合A 1.1863 1.1863 1.1919 1.1919 -0.0056 -0.47%
2024-07-29 008499 鵬揚景科混合A 1.1919 1.1919 1.1900 1.1900 0.0019 0.16%
2024-07-26 008499 鵬揚景科混合A 1.1900 1.1900 1.1872 1.1872 0.0028 0.24%
2024-07-25 008499 鵬揚景科混合A 1.1872 1.1872 1.1932 1.1932 -0.0060 -0.50%
2024-07-24 008499 鵬揚景科混合A 1.1932 1.1932 1.1955 1.1955 -0.0023 -0.19%
2024-07-23 008499 鵬揚景科混合A 1.1955 1.1955 1.2045 1.2045 -0.0090 -0.75%
2024-07-22 008499 鵬揚景科混合A 1.2045 1.2045 1.2044 1.2044 0.0001 0.01%
2024-07-19 008499 鵬揚景科混合A 1.2044 1.2044 1.2084 1.2084 -0.0040 -0.33%
2024-07-18 008499 鵬揚景科混合A 1.2084 1.2084 1.2055 1.2055 0.0029 0.24%
2024-07-17 008499 鵬揚景科混合A 1.2055 1.2055 1.2070 1.2070 -0.0015 -0.12%
2024-07-16 008499 鵬揚景科混合A 1.2070 1.2070 1.2110 1.2110 -0.0040 -0.33%
2024-07-15 008499 鵬揚景科混合A 1.2110 1.2110 1.2128 1.2128 -0.0018 -0.15%
2024-07-12 008499 鵬揚景科混合A 1.2128 1.2128 1.2092 1.2092 0.0036 0.30%
2024-07-11 008499 鵬揚景科混合A 1.2092 1.2092 1.2021 1.2021 0.0071 0.59%
2024-07-10 008499 鵬揚景科混合A 1.2021 1.2021 1.2082 1.2082 -0.0061 -0.50%
2024-07-09 008499 鵬揚景科混合A 1.2082 1.2082 1.2062 1.2062 0.0020 0.17%
2024-07-08 008499 鵬揚景科混合A 1.2062 1.2062 1.2116 1.2116 -0.0054 -0.45%
2024-07-05 008499 鵬揚景科混合A 1.2116 1.2116 1.2127 1.2127 -0.0011 -0.09%
2024-07-04 008499 鵬揚景科混合A 1.2127 1.2127 1.2147 1.2147 -0.0020 -0.16%
2024-07-03 008499 鵬揚景科混合A 1.2147 1.2147 1.2126 1.2126 0.0021 0.17%
2024-07-02 008499 鵬揚景科混合A 1.2126 1.2126 1.2108 1.2108 0.0018 0.15%
2024-07-01 008499 鵬揚景科混合A 1.2108 1.2108 1.2109 1.2109 -0.0001 -0.01%
2024-06-28 008499 鵬揚景科混合A 1.2109 1.2109 1.2087 1.2087 0.0022 0.18%
2024-06-27 008499 鵬揚景科混合A 1.2087 1.2087 1.2141 1.2141 -0.0054 -0.44%
2024-06-26 008499 鵬揚景科混合A 1.2141 1.2141 1.2138 1.2138 0.0003 0.02%
2024-06-25 008499 鵬揚景科混合A 1.2138 1.2138 1.2105 1.2105 0.0033 0.27%
2024-06-24 008499 鵬揚景科混合A 1.2105 1.2105 1.2122 1.2122 -0.0017 -0.14%
2024-06-21 008499 鵬揚景科混合A 1.2122 1.2122 1.2178 1.2178 -0.0056 -0.46%
2024-06-20 008499 鵬揚景科混合A 1.2178 1.2178 1.2192 1.2192 -0.0014 -0.11%
2024-06-19 008499 鵬揚景科混合A 1.2192 1.2192 1.2143 1.2143 0.0049 0.40%
2024-06-18 008499 鵬揚景科混合A 1.2143 1.2143 1.2151 1.2151 -0.0008 -0.07%
2024-06-17 008499 鵬揚景科混合A 1.2151 1.2151 1.2180 1.2180 -0.0029 -0.24%
2024-06-14 008499 鵬揚景科混合A 1.2180 1.2180 1.2176 1.2176 0.0004 0.03%
2024-06-13 008499 鵬揚景科混合A 1.2176 1.2176 1.2161 1.2161 0.0015 0.12%
2024-06-12 008499 鵬揚景科混合A 1.2161 1.2161 1.2161 1.2161 0.0000 0.00%
2024-06-11 008499 鵬揚景科混合A 1.2161 1.2161 1.2189 1.2189 -0.0028 -0.23%
2024-06-07 008499 鵬揚景科混合A 1.2189 1.2189 1.2204 1.2204 -0.0015 -0.12%
2024-06-06 008499 鵬揚景科混合A 1.2204 1.2204 1.2178 1.2178 0.0026 0.21%
2024-06-05 008499 鵬揚景科混合A 1.2178 1.2178 1.2212 1.2212 -0.0034 -0.28%
2024-06-04 008499 鵬揚景科混合A 1.2212 1.2212 1.2170 1.2170 0.0042 0.35%
2024-06-03 008499 鵬揚景科混合A 1.2170 1.2170 1.2132 1.2132 0.0038 0.31%
2024-05-31 008499 鵬揚景科混合A 1.2132 1.2132 1.2150 1.2150 -0.0018 -0.15%
2024-05-30 008499 鵬揚景科混合A 1.2150 1.2150 1.2186 1.2186 -0.0036 -0.30%
2024-05-29 008499 鵬揚景科混合A 1.2186 1.2186 1.2201 1.2201 -0.0015 -0.12%
2024-05-28 008499 鵬揚景科混合A 1.2201 1.2201 1.2210 1.2210 -0.0009 -0.07%
2024-05-27 008499 鵬揚景科混合A 1.2210 1.2210 1.2165 1.2165 0.0045 0.37%
2024-05-24 008499 鵬揚景科混合A 1.2165 1.2165 1.2188 1.2188 -0.0023 -0.19%
2024-05-23 008499 鵬揚景科混合A 1.2188 1.2188 1.2241 1.2241 -0.0053 -0.43%