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
盤中實(shí)時估值(僅供參考)
1.3101
-0.0006 -0.0493%
- 累計凈值：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
今年以來,鵬揚(yáng)景科混合A(008499)基金累計收益率1.60%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
008499 |
鵬揚(yáng)景科混合A |
1.2941 |
1.2941 |
1.2889 |
1.2889 |
0.0052 |
0.40% |
| 2025-04-22 |
008499 |
鵬揚(yáng)景科混合A |
1.2889 |
1.2889 |
1.2860 |
1.2860 |
0.0029 |
0.23% |
| 2025-04-21 |
008499 |
鵬揚(yáng)景科混合A |
1.2860 |
1.2860 |
1.2844 |
1.2844 |
0.0016 |
0.12% |
| 2025-04-18 |
008499 |
鵬揚(yáng)景科混合A |
1.2844 |
1.2844 |
1.2845 |
1.2845 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008499 |
鵬揚(yáng)景科混合A |
1.2845 |
1.2845 |
1.2832 |
1.2832 |
0.0013 |
0.10% |
| 2025-04-16 |
008499 |
鵬揚(yáng)景科混合A |
1.2832 |
1.2832 |
1.2871 |
1.2871 |
-0.0039 |
-0.30% |
|
|
| 2025-04-15 |
008499 |
鵬揚(yáng)景科混合A |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2025-04-14 |
008499 |
鵬揚(yáng)景科混合A |
1.2870 |
1.2870 |
1.2814 |
1.2814 |
0.0056 |
0.44% |
| 2025-04-11 |
008499 |
鵬揚(yáng)景科混合A |
1.2814 |
1.2814 |
1.2803 |
1.2803 |
0.0011 |
0.09% |
| 2025-04-10 |
008499 |
鵬揚(yáng)景科混合A |
1.2803 |
1.2803 |
1.2729 |
1.2729 |
0.0074 |
0.58% |
| 2025-04-09 |
008499 |
鵬揚(yáng)景科混合A |
1.2729 |
1.2729 |
1.2705 |
1.2705 |
0.0024 |
0.19% |
| 2025-04-08 |
008499 |
鵬揚(yáng)景科混合A |
1.2705 |
1.2705 |
1.2628 |
1.2628 |
0.0077 |
0.61% |
| 2025-04-07 |
008499 |
鵬揚(yáng)景科混合A |
1.2628 |
1.2628 |
1.3045 |
1.3045 |
-0.0417 |
-3.20% |
| 2025-04-03 |
008499 |
鵬揚(yáng)景科混合A |
1.3045 |
1.3045 |
1.3096 |
1.3096 |
-0.0051 |
-0.39% |
| 2025-04-02 |
008499 |
鵬揚(yáng)景科混合A |
1.3096 |
1.3096 |
1.3084 |
1.3084 |
0.0012 |
0.09% |
| 2025-04-01 |
008499 |
鵬揚(yáng)景科混合A |
1.3084 |
1.3084 |
1.3042 |
1.3042 |
0.0042 |
0.32% |
| 2025-03-31 |
008499 |
鵬揚(yáng)景科混合A |
1.3042 |
1.3042 |
1.3084 |
1.3084 |
-0.0042 |
-0.32% |
| 2025-03-28 |
008499 |
鵬揚(yáng)景科混合A |
1.3084 |
1.3084 |
1.3114 |
1.3114 |
-0.0030 |
-0.23% |
| 2025-03-27 |
008499 |
鵬揚(yáng)景科混合A |
1.3114 |
1.3114 |
1.3071 |
1.3071 |
0.0043 |
0.33% |
| 2025-03-26 |
008499 |
鵬揚(yáng)景科混合A |
1.3071 |
1.3071 |
1.3049 |
1.3049 |
0.0022 |
0.17% |
| 2025-03-25 |
008499 |
鵬揚(yáng)景科混合A |
1.3049 |
1.3049 |
1.3066 |
1.3066 |
-0.0017 |
-0.13% |
| 2025-03-24 |
008499 |
鵬揚(yáng)景科混合A |
1.3066 |
1.3066 |
1.3051 |
1.3051 |
0.0015 |
0.11% |
| 2025-03-21 |
008499 |
鵬揚(yáng)景科混合A |
1.3051 |
1.3051 |
1.3107 |
1.3107 |
-0.0056 |
-0.43% |
| 2025-03-20 |
008499 |
鵬揚(yáng)景科混合A |
1.3107 |
1.3107 |
1.3171 |
1.3171 |
-0.0064 |
-0.49% |
| 2025-03-19 |
008499 |
鵬揚(yáng)景科混合A |
1.3171 |
1.3171 |
1.3164 |
1.3164 |
0.0007 |
0.05% |
| 2025-03-18 |
008499 |
鵬揚(yáng)景科混合A |
1.3164 |
1.3164 |
1.3097 |
1.3097 |
0.0067 |
0.51% |
| 2025-03-17 |
008499 |
鵬揚(yáng)景科混合A |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2025-03-14 |
008499 |
鵬揚(yáng)景科混合A |
1.3088 |
1.3088 |
1.3008 |
1.3008 |
0.0080 |
0.62% |
| 2025-03-13 |
008499 |
鵬揚(yáng)景科混合A |
1.3008 |
1.3008 |
1.3015 |
1.3015 |
-0.0007 |
-0.05% |
| 2025-03-12 |
008499 |
鵬揚(yáng)景科混合A |
1.3015 |
1.3015 |
1.3018 |
1.3018 |
-0.0003 |
-0.02% |
| 2025-03-11 |
008499 |
鵬揚(yáng)景科混合A |
1.3018 |
1.3018 |
1.3024 |
1.3024 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008499 |
鵬揚(yáng)景科混合A |
1.3024 |
1.3024 |
1.3065 |
1.3065 |
-0.0041 |
-0.31% |
| 2025-03-07 |
008499 |
鵬揚(yáng)景科混合A |
1.3065 |
1.3065 |
1.3080 |
1.3080 |
-0.0015 |
-0.11% |
| 2025-03-06 |
008499 |
鵬揚(yáng)景科混合A |
1.3080 |
1.3080 |
1.3006 |
1.3006 |
0.0074 |
0.57% |
| 2025-03-05 |
008499 |
鵬揚(yáng)景科混合A |
1.3006 |
1.3006 |
1.2978 |
1.2978 |
0.0028 |
0.22% |
| 2025-03-04 |
008499 |
鵬揚(yáng)景科混合A |
1.2978 |
1.2978 |
1.2975 |
1.2975 |
0.0003 |
0.02% |
| 2025-03-03 |
008499 |
鵬揚(yáng)景科混合A |
1.2975 |
1.2975 |
1.2943 |
1.2943 |
0.0032 |
0.25% |
| 2025-02-28 |
008499 |
鵬揚(yáng)景科混合A |
1.2943 |
1.2943 |
1.3001 |
1.3001 |
-0.0058 |
-0.45% |
| 2025-02-27 |
008499 |
鵬揚(yáng)景科混合A |
1.3001 |
1.3001 |
1.2967 |
1.2967 |
0.0034 |
0.26% |
| 2025-02-26 |
008499 |
鵬揚(yáng)景科混合A |
1.2967 |
1.2967 |
1.2899 |
1.2899 |
0.0068 |
0.53% |
| 2025-02-25 |
008499 |
鵬揚(yáng)景科混合A |
1.2899 |
1.2899 |
1.2960 |
1.2960 |
-0.0061 |
-0.47% |
| 2025-02-24 |
008499 |
鵬揚(yáng)景科混合A |
1.2960 |
1.2960 |
1.2995 |
1.2995 |
-0.0035 |
-0.27% |
| 2025-02-21 |
008499 |
鵬揚(yáng)景科混合A |
1.2995 |
1.2995 |
1.2951 |
1.2951 |
0.0044 |
0.34% |
| 2025-02-20 |
008499 |
鵬揚(yáng)景科混合A |
1.2951 |
1.2951 |
1.2996 |
1.2996 |
-0.0045 |
-0.35% |
| 2025-02-19 |
008499 |
鵬揚(yáng)景科混合A |
1.2996 |
1.2996 |
1.2993 |
1.2993 |
0.0003 |
0.02% |
| 2025-02-18 |
008499 |
鵬揚(yáng)景科混合A |
1.2993 |
1.2993 |
1.2991 |
1.2991 |
0.0002 |
0.02% |
| 2025-02-17 |
008499 |
鵬揚(yáng)景科混合A |
1.2991 |
1.2991 |
1.3010 |
1.3010 |
-0.0019 |
-0.15% |
| 2025-02-14 |
008499 |
鵬揚(yáng)景科混合A |
1.3010 |
1.3010 |
1.2962 |
1.2962 |
0.0048 |
0.37% |
| 2025-02-13 |
008499 |
鵬揚(yáng)景科混合A |
1.2962 |
1.2962 |
1.2970 |
1.2970 |
-0.0008 |
-0.06% |
| 2025-02-12 |
008499 |
鵬揚(yáng)景科混合A |
1.2970 |
1.2970 |
1.2919 |
1.2919 |
0.0051 |
0.39% |
| 2025-02-11 |
008499 |
鵬揚(yáng)景科混合A |
1.2919 |
1.2919 |
1.2925 |
1.2925 |
-0.0006 |
-0.05% |
| 2025-02-10 |
008499 |
鵬揚(yáng)景科混合A |
1.2925 |
1.2925 |
1.2912 |
1.2912 |
0.0013 |
0.10% |
| 2025-02-07 |
008499 |
鵬揚(yáng)景科混合A |
1.2912 |
1.2912 |
1.2874 |
1.2874 |
0.0038 |
0.30% |
| 2025-02-06 |
008499 |
鵬揚(yáng)景科混合A |
1.2874 |
1.2874 |
1.2846 |
1.2846 |
0.0028 |
0.22% |
| 2025-02-05 |
008499 |
鵬揚(yáng)景科混合A |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-01-27 |
008499 |
鵬揚(yáng)景科混合A |
1.2849 |
1.2849 |
1.2795 |
1.2795 |
0.0054 |
0.42% |
| 2025-01-22 |
008499 |
鵬揚(yáng)景科混合A |
1.2808 |
1.2808 |
1.2858 |
1.2858 |
-0.0050 |
-0.39% |
| 2025-01-14 |
008499 |
鵬揚(yáng)景科混合A |
1.2807 |
1.2807 |
1.2731 |
1.2731 |
0.0076 |
0.60% |
| 2025-01-13 |
008499 |
鵬揚(yáng)景科混合A |
1.2731 |
1.2731 |
1.2751 |
1.2751 |
-0.0020 |
-0.16% |
| 2025-01-10 |
008499 |
鵬揚(yáng)景科混合A |
1.2751 |
1.2751 |
1.2787 |
1.2787 |
-0.0036 |
-0.28% |
| 2025-01-09 |
008499 |
鵬揚(yáng)景科混合A |
1.2787 |
1.2787 |
1.2801 |
1.2801 |
-0.0014 |
-0.11% |
| 2025-01-08 |
008499 |
鵬揚(yáng)景科混合A |
1.2801 |
1.2801 |
1.2819 |
1.2819 |
-0.0018 |
-0.14% |
| 2025-01-07 |
008499 |
鵬揚(yáng)景科混合A |
1.2819 |
1.2819 |
1.2842 |
1.2842 |
-0.0023 |
-0.18% |
| 2025-01-06 |
008499 |
鵬揚(yáng)景科混合A |
1.2842 |
1.2842 |
1.2863 |
1.2863 |
-0.0021 |
-0.16% |
| 2025-01-03 |
008499 |
鵬揚(yáng)景科混合A |
1.2863 |
1.2863 |
1.2867 |
1.2867 |
-0.0004 |
-0.03% |
| 2025-01-02 |
008499 |
鵬揚(yáng)景科混合A |
1.2867 |
1.2867 |
1.2900 |
1.2900 |
-0.0033 |
-0.26% |
