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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
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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) 1.2849 -0.0029 -0.2231%
  • 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
今年以來鵬揚(yáng)景科混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)景科混合C(008500)基金累計(jì)收益率1.69%
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)日增長值 當(dāng)日增長率
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%