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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yáng)景科混合C基金凈值查詢(008500)

今天最新凈值 1.2878 0.0028 0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2874 0.0027 0.2096%
  • 累計(jì)凈值：1.2878
  • 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)：0.51億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：趙世宏 王瑩瑩 李人望
近一年鵬揚(yáng)景科混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景科混合C(008500)基金累計(jì)收益率6.85%
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
2025-05-22 008500 鵬揚(yáng)景科混合C 1.2847 1.2847 1.2878 1.2878 -0.0031 -0.24%
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%
2025-02-21 008500 鵬揚(yáng)景科混合C 1.2750 1.2750 1.2707 1.2707 0.0043 0.34%
2025-02-20 008500 鵬揚(yáng)景科混合C 1.2707 1.2707 1.2751 1.2751 -0.0044 -0.35%
2025-02-19 008500 鵬揚(yáng)景科混合C 1.2751 1.2751 1.2748 1.2748 0.0003 0.02%
2025-02-18 008500 鵬揚(yáng)景科混合C 1.2748 1.2748 1.2746 1.2746 0.0002 0.02%
2025-02-17 008500 鵬揚(yáng)景科混合C 1.2746 1.2746 1.2766 1.2766 -0.0020 -0.16%
2025-02-14 008500 鵬揚(yáng)景科混合C 1.2766 1.2766 1.2719 1.2719 0.0047 0.37%
2025-02-13 008500 鵬揚(yáng)景科混合C 1.2719 1.2719 1.2727 1.2727 -0.0008 -0.06%
2025-02-12 008500 鵬揚(yáng)景科混合C 1.2727 1.2727 1.2677 1.2677 0.0050 0.39%
2025-02-11 008500 鵬揚(yáng)景科混合C 1.2677 1.2677 1.2683 1.2683 -0.0006 -0.05%
2025-02-10 008500 鵬揚(yáng)景科混合C 1.2683 1.2683 1.2671 1.2671 0.0012 0.09%
2025-02-07 008500 鵬揚(yáng)景科混合C 1.2671 1.2671 1.2634 1.2634 0.0037 0.29%
2025-02-06 008500 鵬揚(yáng)景科混合C 1.2634 1.2634 1.2606 1.2606 0.0028 0.22%
2025-02-05 008500 鵬揚(yáng)景科混合C 1.2606 1.2606 1.2610 1.2610 -0.0004 -0.03%
2025-01-27 008500 鵬揚(yáng)景科混合C 1.2610 1.2610 1.2557 1.2557 0.0053 0.42%
2025-01-22 008500 鵬揚(yáng)景科混合C 1.2570 1.2570 1.2620 1.2620 -0.0050 -0.40%
2025-01-14 008500 鵬揚(yáng)景科混合C 1.2571 1.2571 1.2496 1.2496 0.0075 0.60%
2025-01-13 008500 鵬揚(yáng)景科混合C 1.2496 1.2496 1.2516 1.2516 -0.0020 -0.16%
2025-01-10 008500 鵬揚(yáng)景科混合C 1.2516 1.2516 1.2551 1.2551 -0.0035 -0.28%
2025-01-09 008500 鵬揚(yáng)景科混合C 1.2551 1.2551 1.2566 1.2566 -0.0015 -0.12%
2025-01-08 008500 鵬揚(yáng)景科混合C 1.2566 1.2566 1.2583 1.2583 -0.0017 -0.14%
2025-01-07 008500 鵬揚(yáng)景科混合C 1.2583 1.2583 1.2606 1.2606 -0.0023 -0.18%
2025-01-06 008500 鵬揚(yáng)景科混合C 1.2606 1.2606 1.2628 1.2628 -0.0022 -0.17%
2025-01-03 008500 鵬揚(yáng)景科混合C 1.2628 1.2628 1.2631 1.2631 -0.0003 -0.02%
2025-01-02 008500 鵬揚(yáng)景科混合C 1.2631 1.2631 1.2664 1.2664 -0.0033 -0.26%
2024-12-31 008500 鵬揚(yáng)景科混合C 1.2664 1.2664 1.2641 1.2641 0.0023 0.18%
2024-12-26 008500 鵬揚(yáng)景科混合C 1.2633 1.2633 1.2620 1.2620 0.0013 0.10%
2024-12-25 008500 鵬揚(yáng)景科混合C 1.2620 1.2620 1.2637 1.2637 -0.0017 -0.13%
2024-12-24 008500 鵬揚(yáng)景科混合C 1.2637 1.2637 1.2585 1.2585 0.0052 0.41%
2024-12-23 008500 鵬揚(yáng)景科混合C 1.2585 1.2585 1.2565 1.2565 0.0020 0.16%
2024-12-20 008500 鵬揚(yáng)景科混合C 1.2565 1.2565 1.2560 1.2560 0.0005 0.04%
2024-12-19 008500 鵬揚(yáng)景科混合C 1.2560 1.2560 1.2577 1.2577 -0.0017 -0.14%
2024-12-18 008500 鵬揚(yáng)景科混合C 1.2577 1.2577 1.2571 1.2571 0.0006 0.05%
2024-12-17 008500 鵬揚(yáng)景科混合C 1.2571 1.2571 1.2573 1.2573 -0.0002 -0.02%
2024-12-16 008500 鵬揚(yáng)景科混合C 1.2573 1.2573 1.2552 1.2552 0.0021 0.17%
2024-12-13 008500 鵬揚(yáng)景科混合C 1.2552 1.2552 1.2608 1.2608 -0.0056 -0.44%
2024-12-12 008500 鵬揚(yáng)景科混合C 1.2608 1.2608 1.2583 1.2583 0.0025 0.20%
2024-12-11 008500 鵬揚(yáng)景科混合C 1.2583 1.2583 1.2543 1.2543 0.0040 0.32%
2024-12-10 008500 鵬揚(yáng)景科混合C 1.2543 1.2543 1.2506 1.2506 0.0037 0.30%
2024-12-09 008500 鵬揚(yáng)景科混合C 1.2506 1.2506 1.2438 1.2438 0.0068 0.55%
2024-12-06 008500 鵬揚(yáng)景科混合C 1.2438 1.2438 1.2397 1.2397 0.0041 0.33%
2024-12-05 008500 鵬揚(yáng)景科混合C 1.2397 1.2397 1.2410 1.2410 -0.0013 -0.10%
2024-12-04 008500 鵬揚(yáng)景科混合C 1.2410 1.2410 1.2379 1.2379 0.0031 0.25%
2024-12-03 008500 鵬揚(yáng)景科混合C 1.2379 1.2379 1.2333 1.2333 0.0046 0.37%
2024-12-02 008500 鵬揚(yáng)景科混合C 1.2333 1.2333 1.2288 1.2288 0.0045 0.37%
2024-11-29 008500 鵬揚(yáng)景科混合C 1.2288 1.2288 1.2261 1.2261 0.0027 0.22%
2024-11-28 008500 鵬揚(yáng)景科混合C 1.2261 1.2261 1.2301 1.2301 -0.0040 -0.33%
2024-11-27 008500 鵬揚(yáng)景科混合C 1.2301 1.2301 1.2231 1.2231 0.0070 0.57%
2024-11-26 008500 鵬揚(yáng)景科混合C 1.2231 1.2231 1.2239 1.2239 -0.0008 -0.07%
2024-11-25 008500 鵬揚(yáng)景科混合C 1.2239 1.2239 1.2236 1.2236 0.0003 0.02%
2024-11-22 008500 鵬揚(yáng)景科混合C 1.2236 1.2236 1.2323 1.2323 -0.0087 -0.71%
2024-11-21 008500 鵬揚(yáng)景科混合C 1.2323 1.2323 1.2313 1.2313 0.0010 0.08%
2024-11-20 008500 鵬揚(yáng)景科混合C 1.2313 1.2313 1.2284 1.2284 0.0029 0.24%
2024-11-19 008500 鵬揚(yáng)景科混合C 1.2284 1.2284 1.2267 1.2267 0.0017 0.14%
2024-11-18 008500 鵬揚(yáng)景科混合C 1.2267 1.2267 1.2291 1.2291 -0.0024 -0.20%
2024-11-15 008500 鵬揚(yáng)景科混合C 1.2291 1.2291 1.2296 1.2296 -0.0005 -0.04%
2024-11-14 008500 鵬揚(yáng)景科混合C 1.2296 1.2296 1.2343 1.2343 -0.0047 -0.38%
2024-11-13 008500 鵬揚(yáng)景科混合C 1.2343 1.2343 1.2350 1.2350 -0.0007 -0.06%
2024-11-12 008500 鵬揚(yáng)景科混合C 1.2350 1.2350 1.2378 1.2378 -0.0028 -0.23%
2024-11-11 008500 鵬揚(yáng)景科混合C 1.2378 1.2378 1.2401 1.2401 -0.0023 -0.19%
2024-11-08 008500 鵬揚(yáng)景科混合C 1.2401 1.2401 1.2442 1.2442 -0.0041 -0.33%
2024-11-07 008500 鵬揚(yáng)景科混合C 1.2442 1.2442 1.2347 1.2347 0.0095 0.77%
2024-11-06 008500 鵬揚(yáng)景科混合C 1.2347 1.2347 1.2391 1.2391 -0.0044 -0.36%
2024-11-05 008500 鵬揚(yáng)景科混合C 1.2391 1.2391 1.2339 1.2339 0.0052 0.42%
2024-11-04 008500 鵬揚(yáng)景科混合C 1.2339 1.2339 1.2321 1.2321 0.0018 0.15%
2024-11-01 008500 鵬揚(yáng)景科混合C 1.2321 1.2321 1.2291 1.2291 0.0030 0.24%
2024-10-31 008500 鵬揚(yáng)景科混合C 1.2291 1.2291 1.2298 1.2298 -0.0007 -0.06%
2024-10-30 008500 鵬揚(yáng)景科混合C 1.2298 1.2298 1.2336 1.2336 -0.0038 -0.31%
2024-10-29 008500 鵬揚(yáng)景科混合C 1.2336 1.2336 1.2369 1.2369 -0.0033 -0.27%
2024-10-28 008500 鵬揚(yáng)景科混合C 1.2369 1.2369 1.2350 1.2350 0.0019 0.15%
2024-10-25 008500 鵬揚(yáng)景科混合C 1.2350 1.2350 1.2339 1.2339 0.0011 0.09%
2024-10-24 008500 鵬揚(yáng)景科混合C 1.2339 1.2339 1.2388 1.2388 -0.0049 -0.40%
2024-10-23 008500 鵬揚(yáng)景科混合C 1.2388 1.2388 1.2370 1.2370 0.0018 0.15%
2024-10-22 008500 鵬揚(yáng)景科混合C 1.2370 1.2370 1.2330 1.2330 0.0040 0.32%
2024-10-21 008500 鵬揚(yáng)景科混合C 1.2330 1.2330 1.2348 1.2348 -0.0018 -0.15%
2024-10-18 008500 鵬揚(yáng)景科混合C 1.2348 1.2348 1.2256 1.2256 0.0092 0.75%
2024-10-17 008500 鵬揚(yáng)景科混合C 1.2256 1.2256 1.2317 1.2317 -0.0061 -0.50%
2024-10-16 008500 鵬揚(yáng)景科混合C 1.2317 1.2317 1.2325 1.2325 -0.0008 -0.06%
2024-10-15 008500 鵬揚(yáng)景科混合C 1.2325 1.2325 1.2435 1.2435 -0.0110 -0.88%
2024-10-14 008500 鵬揚(yáng)景科混合C 1.2435 1.2435 1.2415 1.2415 0.0020 0.16%
2024-10-11 008500 鵬揚(yáng)景科混合C 1.2415 1.2415 1.2467 1.2467 -0.0052 -0.42%
2024-10-10 008500 鵬揚(yáng)景科混合C 1.2467 1.2467 1.2356 1.2356 0.0111 0.90%
2024-10-09 008500 鵬揚(yáng)景科混合C 1.2356 1.2356 1.2543 1.2543 -0.0187 -1.49%
2024-10-08 008500 鵬揚(yáng)景科混合C 1.2543 1.2543 1.2506 1.2506 0.0037 0.30%
2024-09-30 008500 鵬揚(yáng)景科混合C 1.2506 1.2506 1.2253 1.2253 0.0253 2.06%
2024-09-27 008500 鵬揚(yáng)景科混合C 1.2253 1.2253 1.2090 1.2090 0.0163 1.35%
2024-09-26 008500 鵬揚(yáng)景科混合C 1.2090 1.2090 1.1897 1.1897 0.0193 1.62%
2024-09-25 008500 鵬揚(yáng)景科混合C 1.1897 1.1897 1.1842 1.1842 0.0055 0.46%
2024-09-24 008500 鵬揚(yáng)景科混合C 1.1842 1.1842 1.1669 1.1669 0.0173 1.48%
2024-09-23 008500 鵬揚(yáng)景科混合C 1.1669 1.1669 1.1681 1.1681 -0.0012 -0.10%
2024-09-20 008500 鵬揚(yáng)景科混合C 1.1681 1.1681 1.1663 1.1663 0.0018 0.15%
2024-09-19 008500 鵬揚(yáng)景科混合C 1.1663 1.1663 1.1597 1.1597 0.0066 0.57%
2024-09-18 008500 鵬揚(yáng)景科混合C 1.1597 1.1597 1.1574 1.1574 0.0023 0.20%
2024-09-13 008500 鵬揚(yáng)景科混合C 1.1574 1.1574 1.1577 1.1577 -0.0003 -0.03%
2024-09-12 008500 鵬揚(yáng)景科混合C 1.1577 1.1577 1.1593 1.1593 -0.0016 -0.14%
2024-09-11 008500 鵬揚(yáng)景科混合C 1.1593 1.1593 1.1610 1.1610 -0.0017 -0.15%
2024-09-10 008500 鵬揚(yáng)景科混合C 1.1610 1.1610 1.1614 1.1614 -0.0004 -0.03%
2024-09-09 008500 鵬揚(yáng)景科混合C 1.1614 1.1614 1.1656 1.1656 -0.0042 -0.36%
2024-09-06 008500 鵬揚(yáng)景科混合C 1.1656 1.1656 1.1694 1.1694 -0.0038 -0.32%
2024-09-05 008500 鵬揚(yáng)景科混合C 1.1694 1.1694 1.1721 1.1721 -0.0027 -0.23%
2024-09-04 008500 鵬揚(yáng)景科混合C 1.1721 1.1721 1.1768 1.1768 -0.0047 -0.40%
2024-09-03 008500 鵬揚(yáng)景科混合C 1.1768 1.1768 1.1730 1.1730 0.0038 0.32%
2024-09-02 008500 鵬揚(yáng)景科混合C 1.1730 1.1730 1.1794 1.1794 -0.0064 -0.54%
2024-08-30 008500 鵬揚(yáng)景科混合C 1.1794 1.1794 1.1741 1.1741 0.0053 0.45%
2024-08-29 008500 鵬揚(yáng)景科混合C 1.1741 1.1741 1.1704 1.1704 0.0037 0.32%
2024-08-28 008500 鵬揚(yáng)景科混合C 1.1704 1.1704 1.1741 1.1741 -0.0037 -0.32%
2024-08-27 008500 鵬揚(yáng)景科混合C 1.1741 1.1741 1.1707 1.1707 0.0034 0.29%
2024-08-26 008500 鵬揚(yáng)景科混合C 1.1707 1.1707 1.1714 1.1714 -0.0007 -0.06%
2024-08-23 008500 鵬揚(yáng)景科混合C 1.1714 1.1714 1.1709 1.1709 0.0005 0.04%
2024-08-22 008500 鵬揚(yáng)景科混合C 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2024-08-21 008500 鵬揚(yáng)景科混合C 1.1708 1.1708 1.1713 1.1713 -0.0005 -0.04%
2024-08-20 008500 鵬揚(yáng)景科混合C 1.1713 1.1713 1.1750 1.1750 -0.0037 -0.31%
2024-08-19 008500 鵬揚(yáng)景科混合C 1.1750 1.1750 1.1747 1.1747 0.0003 0.03%
2024-08-16 008500 鵬揚(yáng)景科混合C 1.1747 1.1747 1.1727 1.1727 0.0020 0.17%
2024-08-15 008500 鵬揚(yáng)景科混合C 1.1727 1.1727 1.1710 1.1710 0.0017 0.15%
2024-08-14 008500 鵬揚(yáng)景科混合C 1.1710 1.1710 1.1729 1.1729 -0.0019 -0.16%
2024-08-13 008500 鵬揚(yáng)景科混合C 1.1729 1.1729 1.1714 1.1714 0.0015 0.13%
2024-08-12 008500 鵬揚(yáng)景科混合C 1.1714 1.1714 1.1728 1.1728 -0.0014 -0.12%
2024-08-09 008500 鵬揚(yáng)景科混合C 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2024-08-08 008500 鵬揚(yáng)景科混合C 1.1728 1.1728 1.1715 1.1715 0.0013 0.11%
2024-08-07 008500 鵬揚(yáng)景科混合C 1.1715 1.1715 1.1657 1.1657 0.0058 0.50%
2024-08-06 008500 鵬揚(yáng)景科混合C 1.1657 1.1657 1.1651 1.1651 0.0006 0.05%
2024-08-05 008500 鵬揚(yáng)景科混合C 1.1651 1.1651 1.1708 1.1708 -0.0057 -0.49%
2024-08-02 008500 鵬揚(yáng)景科混合C 1.1708 1.1708 1.1753 1.1753 -0.0045 -0.38%
2024-07-31 008500 鵬揚(yáng)景科混合C 1.1760 1.1760 1.1661 1.1661 0.0099 0.85%
2024-07-30 008500 鵬揚(yáng)景科混合C 1.1661 1.1661 1.1717 1.1717 -0.0056 -0.48%
2024-07-29 008500 鵬揚(yáng)景科混合C 1.1717 1.1717 1.1698 1.1698 0.0019 0.16%
2024-07-26 008500 鵬揚(yáng)景科混合C 1.1698 1.1698 1.1670 1.1670 0.0028 0.24%
2024-07-25 008500 鵬揚(yáng)景科混合C 1.1670 1.1670 1.1730 1.1730 -0.0060 -0.51%
2024-07-24 008500 鵬揚(yáng)景科混合C 1.1730 1.1730 1.1753 1.1753 -0.0023 -0.20%
2024-07-23 008500 鵬揚(yáng)景科混合C 1.1753 1.1753 1.1841 1.1841 -0.0088 -0.74%
2024-07-22 008500 鵬揚(yáng)景科混合C 1.1841 1.1841 1.1840 1.1840 0.0001 0.01%
2024-07-19 008500 鵬揚(yáng)景科混合C 1.1840 1.1840 1.1880 1.1880 -0.0040 -0.34%
2024-07-18 008500 鵬揚(yáng)景科混合C 1.1880 1.1880 1.1851 1.1851 0.0029 0.24%
2024-07-17 008500 鵬揚(yáng)景科混合C 1.1851 1.1851 1.1867 1.1867 -0.0016 -0.13%
2024-07-16 008500 鵬揚(yáng)景科混合C 1.1867 1.1867 1.1906 1.1906 -0.0039 -0.33%
2024-07-15 008500 鵬揚(yáng)景科混合C 1.1906 1.1906 1.1925 1.1925 -0.0019 -0.16%
2024-07-12 008500 鵬揚(yáng)景科混合C 1.1925 1.1925 1.1889 1.1889 0.0036 0.30%
2024-07-11 008500 鵬揚(yáng)景科混合C 1.1889 1.1889 1.1820 1.1820 0.0069 0.58%
2024-07-10 008500 鵬揚(yáng)景科混合C 1.1820 1.1820 1.1879 1.1879 -0.0059 -0.50%
2024-07-09 008500 鵬揚(yáng)景科混合C 1.1879 1.1879 1.1860 1.1860 0.0019 0.16%
2024-07-08 008500 鵬揚(yáng)景科混合C 1.1860 1.1860 1.1913 1.1913 -0.0053 -0.44%
2024-07-05 008500 鵬揚(yáng)景科混合C 1.1913 1.1913 1.1924 1.1924 -0.0011 -0.09%
2024-07-04 008500 鵬揚(yáng)景科混合C 1.1924 1.1924 1.1944 1.1944 -0.0020 -0.17%
2024-07-03 008500 鵬揚(yáng)景科混合C 1.1944 1.1944 1.1924 1.1924 0.0020 0.17%
2024-07-02 008500 鵬揚(yáng)景科混合C 1.1924 1.1924 1.1906 1.1906 0.0018 0.15%
2024-07-01 008500 鵬揚(yáng)景科混合C 1.1906 1.1906 1.1908 1.1908 -0.0002 -0.02%
2024-06-28 008500 鵬揚(yáng)景科混合C 1.1908 1.1908 1.1886 1.1886 0.0022 0.19%
2024-06-27 008500 鵬揚(yáng)景科混合C 1.1886 1.1886 1.1939 1.1939 -0.0053 -0.44%
2024-06-26 008500 鵬揚(yáng)景科混合C 1.1939 1.1939 1.1936 1.1936 0.0003 0.03%
2024-06-25 008500 鵬揚(yáng)景科混合C 1.1936 1.1936 1.1904 1.1904 0.0032 0.27%
2024-06-24 008500 鵬揚(yáng)景科混合C 1.1904 1.1904 1.1921 1.1921 -0.0017 -0.14%
2024-06-21 008500 鵬揚(yáng)景科混合C 1.1921 1.1921 1.1976 1.1976 -0.0055 -0.46%
2024-06-20 008500 鵬揚(yáng)景科混合C 1.1976 1.1976 1.1991 1.1991 -0.0015 -0.13%
2024-06-19 008500 鵬揚(yáng)景科混合C 1.1991 1.1991 1.1942 1.1942 0.0049 0.41%
2024-06-18 008500 鵬揚(yáng)景科混合C 1.1942 1.1942 1.1951 1.1951 -0.0009 -0.08%
2024-06-17 008500 鵬揚(yáng)景科混合C 1.1951 1.1951 1.1979 1.1979 -0.0028 -0.23%
2024-06-14 008500 鵬揚(yáng)景科混合C 1.1979 1.1979 1.1976 1.1976 0.0003 0.03%
2024-06-13 008500 鵬揚(yáng)景科混合C 1.1976 1.1976 1.1961 1.1961 0.0015 0.13%
2024-06-12 008500 鵬揚(yáng)景科混合C 1.1961 1.1961 1.1961 1.1961 0.0000 0.00%
2024-06-11 008500 鵬揚(yáng)景科混合C 1.1961 1.1961 1.1988 1.1988 -0.0027 -0.23%
2024-06-07 008500 鵬揚(yáng)景科混合C 1.1988 1.1988 1.2003 1.2003 -0.0015 -0.12%
2024-06-06 008500 鵬揚(yáng)景科混合C 1.2003 1.2003 1.1979 1.1979 0.0024 0.20%
2024-06-05 008500 鵬揚(yáng)景科混合C 1.1979 1.1979 1.2012 1.2012 -0.0033 -0.27%
2024-06-04 008500 鵬揚(yáng)景科混合C 1.2012 1.2012 1.1971 1.1971 0.0041 0.34%
2024-06-03 008500 鵬揚(yáng)景科混合C 1.1971 1.1971 1.1934 1.1934 0.0037 0.31%
2024-05-31 008500 鵬揚(yáng)景科混合C 1.1934 1.1934 1.1952 1.1952 -0.0018 -0.15%
2024-05-30 008500 鵬揚(yáng)景科混合C 1.1952 1.1952 1.1988 1.1988 -0.0036 -0.30%
2024-05-29 008500 鵬揚(yáng)景科混合C 1.1988 1.1988 1.2002 1.2002 -0.0014 -0.12%
2024-05-28 008500 鵬揚(yáng)景科混合C 1.2002 1.2002 1.2011 1.2011 -0.0009 -0.07%
2024-05-27 008500 鵬揚(yáng)景科混合C 1.2011 1.2011 1.1967 1.1967 0.0044 0.37%
2024-05-24 008500 鵬揚(yáng)景科混合C 1.1967 1.1967 1.1990 1.1990 -0.0023 -0.19%
2024-05-23 008500 鵬揚(yáng)景科混合C 1.1990 1.1990 1.2042 1.2042 -0.0052 -0.43%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%