鵬揚(yáng)景科混合C基金凈值查詢(008500)
今天最新凈值
1.2850
0.0044 0.3400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2847
-0.0031 -0.2381%
- 累計(jì)凈值：1.2850
- 成立日期：2020-04-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4078億
- 最近資產(chǎn)：0.08億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：趙世宏 王瑩瑩 李人望
近一季,鵬揚(yáng)景科混合C(008500)基金累計(jì)收益率1.00%
| 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 |
| 2025-05-21 |
008500 |
鵬揚(yáng)景科混合C |
1.2878 |
1.2878 |
1.2850 |
1.2850 |
0.0028 |
0.22% |
| 2025-05-20 |
008500 |
鵬揚(yáng)景科混合C |
1.2850 |
1.2850 |
1.2806 |
1.2806 |
0.0044 |
0.34% |
| 2025-05-19 |
008500 |
鵬揚(yáng)景科混合C |
1.2806 |
1.2806 |
1.2798 |
1.2798 |
0.0008 |
0.06% |
| 2025-05-16 |
008500 |
鵬揚(yáng)景科混合C |
1.2798 |
1.2798 |
1.2826 |
1.2826 |
-0.0028 |
-0.22% |
| 2025-05-15 |
008500 |
鵬揚(yáng)景科混合C |
1.2826 |
1.2826 |
1.2848 |
1.2848 |
-0.0022 |
-0.17% |
| 2025-05-14 |
008500 |
鵬揚(yáng)景科混合C |
1.2848 |
1.2848 |
1.2810 |
1.2810 |
0.0038 |
0.30% |
| 2025-05-13 |
008500 |
鵬揚(yáng)景科混合C |
1.2810 |
1.2810 |
1.2834 |
1.2834 |
-0.0024 |
-0.19% |
| 2025-05-12 |
008500 |
鵬揚(yáng)景科混合C |
1.2834 |
1.2834 |
1.2777 |
1.2777 |
0.0057 |
0.45% |
| 2025-05-09 |
008500 |
鵬揚(yáng)景科混合C |
1.2777 |
1.2777 |
1.2760 |
1.2760 |
0.0017 |
0.13% |
| 2025-05-08 |
008500 |
鵬揚(yáng)景科混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
008500 |
鵬揚(yáng)景科混合C |
1.2753 |
1.2753 |
1.2749 |
1.2749 |
0.0004 |
0.03% |
| 2025-05-06 |
008500 |
鵬揚(yáng)景科混合C |
1.2749 |
1.2749 |
1.2688 |
1.2688 |
0.0061 |
0.48% |
| 2025-04-30 |
008500 |
鵬揚(yáng)景科混合C |
1.2688 |
1.2688 |
1.2697 |
1.2697 |
-0.0009 |
-0.07% |
| 2025-04-29 |
008500 |
鵬揚(yáng)景科混合C |
1.2697 |
1.2697 |
1.2673 |
1.2673 |
0.0024 |
0.19% |
| 2025-04-28 |
008500 |
鵬揚(yáng)景科混合C |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-25 |
008500 |
鵬揚(yáng)景科混合C |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-24 |
008500 |
鵬揚(yáng)景科混合C |
1.2673 |
1.2673 |
1.2688 |
1.2688 |
-0.0015 |
-0.12% |
| 2025-04-23 |
008500 |
鵬揚(yáng)景科混合C |
1.2688 |
1.2688 |
1.2638 |
1.2638 |
0.0050 |
0.40% |
| 2025-04-22 |
008500 |
鵬揚(yáng)景科混合C |
1.2638 |
1.2638 |
1.2610 |
1.2610 |
0.0028 |
0.22% |
| 2025-04-21 |
008500 |
鵬揚(yáng)景科混合C |
1.2610 |
1.2610 |
1.2594 |
1.2594 |
0.0016 |
0.13% |
| 2025-04-18 |
008500 |
鵬揚(yáng)景科混合C |
1.2594 |
1.2594 |
1.2595 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008500 |
鵬揚(yáng)景科混合C |
1.2595 |
1.2595 |
1.2583 |
1.2583 |
0.0012 |
0.10% |
| 2025-04-16 |
008500 |
鵬揚(yáng)景科混合C |
1.2583 |
1.2583 |
1.2621 |
1.2621 |
-0.0038 |
-0.30% |
| 2025-04-15 |
008500 |
鵬揚(yáng)景科混合C |
1.2621 |
1.2621 |
1.2620 |
1.2620 |
0.0001 |
0.01% |
| 2025-04-14 |
008500 |
鵬揚(yáng)景科混合C |
1.2620 |
1.2620 |
1.2566 |
1.2566 |
0.0054 |
0.43% |
|
|
| 2025-04-11 |
008500 |
鵬揚(yáng)景科混合C |
1.2566 |
1.2566 |
1.2555 |
1.2555 |
0.0011 |
0.09% |
| 2025-04-10 |
008500 |
鵬揚(yáng)景科混合C |
1.2555 |
1.2555 |
1.2483 |
1.2483 |
0.0072 |
0.58% |
| 2025-04-09 |
008500 |
鵬揚(yáng)景科混合C |
1.2483 |
1.2483 |
1.2460 |
1.2460 |
0.0023 |
0.18% |
| 2025-04-08 |
008500 |
鵬揚(yáng)景科混合C |
1.2460 |
1.2460 |
1.2384 |
1.2384 |
0.0076 |
0.61% |
| 2025-04-07 |
008500 |
鵬揚(yáng)景科混合C |
1.2384 |
1.2384 |
1.2794 |
1.2794 |
-0.0410 |
-3.20% |
| 2025-04-03 |
008500 |
鵬揚(yáng)景科混合C |
1.2794 |
1.2794 |
1.2844 |
1.2844 |
-0.0050 |
-0.39% |
| 2025-04-02 |
008500 |
鵬揚(yáng)景科混合C |
1.2844 |
1.2844 |
1.2832 |
1.2832 |
0.0012 |
0.09% |
| 2025-04-01 |
008500 |
鵬揚(yáng)景科混合C |
1.2832 |
1.2832 |
1.2791 |
1.2791 |
0.0041 |
0.32% |
| 2025-03-31 |
008500 |
鵬揚(yáng)景科混合C |
1.2791 |
1.2791 |
1.2832 |
1.2832 |
-0.0041 |
-0.32% |
| 2025-03-28 |
008500 |
鵬揚(yáng)景科混合C |
1.2832 |
1.2832 |
1.2862 |
1.2862 |
-0.0030 |
-0.23% |
| 2025-03-27 |
008500 |
鵬揚(yáng)景科混合C |
1.2862 |
1.2862 |
1.2820 |
1.2820 |
0.0042 |
0.33% |
| 2025-03-26 |
008500 |
鵬揚(yáng)景科混合C |
1.2820 |
1.2820 |
1.2799 |
1.2799 |
0.0021 |
0.16% |
| 2025-03-25 |
008500 |
鵬揚(yáng)景科混合C |
1.2799 |
1.2799 |
1.2816 |
1.2816 |
-0.0017 |
-0.13% |
| 2025-03-24 |
008500 |
鵬揚(yáng)景科混合C |
1.2816 |
1.2816 |
1.2801 |
1.2801 |
0.0015 |
0.12% |
| 2025-03-21 |
008500 |
鵬揚(yáng)景科混合C |
1.2801 |
1.2801 |
1.2857 |
1.2857 |
-0.0056 |
-0.44% |
| 2025-03-20 |
008500 |
鵬揚(yáng)景科混合C |
1.2857 |
1.2857 |
1.2919 |
1.2919 |
-0.0062 |
-0.48% |
| 2025-03-19 |
008500 |
鵬揚(yáng)景科混合C |
1.2919 |
1.2919 |
1.2912 |
1.2912 |
0.0007 |
0.05% |
| 2025-03-18 |
008500 |
鵬揚(yáng)景科混合C |
1.2912 |
1.2912 |
1.2847 |
1.2847 |
0.0065 |
0.51% |
| 2025-03-17 |
008500 |
鵬揚(yáng)景科混合C |
1.2847 |
1.2847 |
1.2839 |
1.2839 |
0.0008 |
0.06% |
| 2025-03-14 |
008500 |
鵬揚(yáng)景科混合C |
1.2839 |
1.2839 |
1.2760 |
1.2760 |
0.0079 |
0.62% |
| 2025-03-13 |
008500 |
鵬揚(yáng)景科混合C |
1.2760 |
1.2760 |
1.2767 |
1.2767 |
-0.0007 |
-0.05% |
| 2025-03-12 |
008500 |
鵬揚(yáng)景科混合C |
1.2767 |
1.2767 |
1.2770 |
1.2770 |
-0.0003 |
-0.02% |
| 2025-03-11 |
008500 |
鵬揚(yáng)景科混合C |
1.2770 |
1.2770 |
1.2776 |
1.2776 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008500 |
鵬揚(yáng)景科混合C |
1.2776 |
1.2776 |
1.2817 |
1.2817 |
-0.0041 |
-0.32% |
| 2025-03-07 |
008500 |
鵬揚(yáng)景科混合C |
1.2817 |
1.2817 |
1.2832 |
1.2832 |
-0.0015 |
-0.12% |
| 2025-03-06 |
008500 |
鵬揚(yáng)景科混合C |
1.2832 |
1.2832 |
1.2759 |
1.2759 |
0.0073 |
0.57% |
| 2025-03-05 |
008500 |
鵬揚(yáng)景科混合C |
1.2759 |
1.2759 |
1.2732 |
1.2732 |
0.0027 |
0.21% |
| 2025-03-04 |
008500 |
鵬揚(yáng)景科混合C |
1.2732 |
1.2732 |
1.2729 |
1.2729 |
0.0003 |
0.02% |
| 2025-03-03 |
008500 |
鵬揚(yáng)景科混合C |
1.2729 |
1.2729 |
1.2698 |
1.2698 |
0.0031 |
0.24% |
| 2025-02-28 |
008500 |
鵬揚(yáng)景科混合C |
1.2698 |
1.2698 |
1.2755 |
1.2755 |
-0.0057 |
-0.45% |
| 2025-02-27 |
008500 |
鵬揚(yáng)景科混合C |
1.2755 |
1.2755 |
1.2722 |
1.2722 |
0.0033 |
0.26% |
| 2025-02-26 |
008500 |
鵬揚(yáng)景科混合C |
1.2722 |
1.2722 |
1.2655 |
1.2655 |
0.0067 |
0.53% |
| 2025-02-25 |
008500 |
鵬揚(yáng)景科混合C |
1.2655 |
1.2655 |
1.2715 |
1.2715 |
-0.0060 |
-0.47% |
| 2025-02-24 |
008500 |
鵬揚(yáng)景科混合C |
1.2715 |
1.2715 |
1.2750 |
1.2750 |
-0.0035 |
-0.27% |
