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鹏扬景科混合A基金净值查询(008499)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3916 -0.0026 -0.19% 2026-09-16
盘中实时估值(仅供参考) 1.3761 0.0039 0.2806% 2026-03-24 15:39:58
  • 累计净值：1.3916
  • 成立日期：2020-04-10
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.4007亿
  • 最近资产：0.18亿元
  • 基金公司：鹏扬基金
  • 基金经理：马超 黄乐婷
近一年鹏扬景科混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬景科混合A(008499)基金累计收益率4.08%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 008499 鹏扬景科混合A 1.3973 1.3973 1.3916 1.3916 0.0057 0.41%
2026-09-15 008499 鹏扬景科混合A 1.3916 1.3916 1.3942 1.3942 -0.0026 -0.19%
2026-09-14 008499 鹏扬景科混合A 1.3942 1.3942 1.3938 1.3938 0.0004 0.03%
2026-09-11 008499 鹏扬景科混合A 1.3938 1.3938 1.3991 1.3991 -0.0053 -0.38%
2026-09-10 008499 鹏扬景科混合A 1.3991 1.3991 1.4022 1.4022 -0.0031 -0.22%
2026-09-09 008499 鹏扬景科混合A 1.4022 1.4022 1.4026 1.4026 -0.0004 -0.03%
2026-09-08 008499 鹏扬景科混合A 1.4026 1.4026 1.4027 1.4027 -0.0001 -0.01%
2026-09-07 008499 鹏扬景科混合A 1.4027 1.4027 1.3992 1.3992 0.0035 0.25%
2026-09-04 008499 鹏扬景科混合A 1.3992 1.3992 1.4007 1.4007 -0.0015 -0.11%
2026-09-03 008499 鹏扬景科混合A 1.4007 1.4007 1.4009 1.4009 -0.0002 -0.01%
2026-09-02 008499 鹏扬景科混合A 1.4009 1.4009 1.4052 1.4052 -0.0043 -0.31%
2026-09-01 008499 鹏扬景科混合A 1.4052 1.4052 1.4063 1.4063 -0.0011 -0.08%
2026-08-31 008499 鹏扬景科混合A 1.4063 1.4063 1.4033 1.4033 0.0030 0.21%
2026-08-28 008499 鹏扬景科混合A 1.4033 1.4033 1.4038 1.4038 -0.0005 -0.04%
2026-08-27 008499 鹏扬景科混合A 1.4038 1.4038 1.3991 1.3991 0.0047 0.34%
2026-08-26 008499 鹏扬景科混合A 1.3991 1.3991 1.3975 1.3975 0.0016 0.11%
2026-08-25 008499 鹏扬景科混合A 1.3975 1.3975 1.3954 1.3954 0.0021 0.15%
2026-08-24 008499 鹏扬景科混合A 1.3954 1.3954 1.4007 1.4007 -0.0053 -0.38%
2026-08-21 008499 鹏扬景科混合A 1.4007 1.4007 1.3984 1.3984 0.0023 0.16%
2026-08-20 008499 鹏扬景科混合A 1.3984 1.3984 1.3964 1.3964 0.0020 0.14%
2026-08-19 008499 鹏扬景科混合A 1.3964 1.3964 1.4112 1.4112 -0.0148 -1.05%
2026-08-18 008499 鹏扬景科混合A 1.4112 1.4112 1.4119 1.4119 -0.0007 -0.05%
2026-08-17 008499 鹏扬景科混合A 1.4119 1.4119 1.4046 1.4046 0.0073 0.52%
2026-08-14 008499 鹏扬景科混合A 1.4046 1.4046 1.4037 1.4037 0.0009 0.06%
2026-08-13 008499 鹏扬景科混合A 1.4037 1.4037 1.4069 1.4069 -0.0032 -0.23%
2026-08-12 008499 鹏扬景科混合A 1.4069 1.4069 1.4023 1.4023 0.0046 0.33%
2026-08-11 008499 鹏扬景科混合A 1.4023 1.4023 1.4046 1.4046 -0.0023 -0.16%
2026-08-10 008499 鹏扬景科混合A 1.4046 1.4046 1.4017 1.4017 0.0029 0.21%
2026-08-07 008499 鹏扬景科混合A 1.4017 1.4017 1.3968 1.3968 0.0049 0.35%
2026-08-06 008499 鹏扬景科混合A 1.3968 1.3968 1.3953 1.3953 0.0015 0.11%
2026-08-05 008499 鹏扬景科混合A 1.3953 1.3953 1.3889 1.3889 0.0064 0.46%
2026-08-04 008499 鹏扬景科混合A 1.3889 1.3889 1.3814 1.3814 0.0075 0.54%
2026-08-03 008499 鹏扬景科混合A 1.3814 1.3814 1.3787 1.3787 0.0027 0.20%
2026-07-31 008499 鹏扬景科混合A 1.3787 1.3787 1.3705 1.3705 0.0082 0.60%
2026-07-30 008499 鹏扬景科混合A 1.3705 1.3705 1.3773 1.3773 -0.0068 -0.49%
2026-07-29 008499 鹏扬景科混合A 1.3773 1.3773 1.3745 1.3745 0.0028 0.20%
2026-07-28 008499 鹏扬景科混合A 1.3745 1.3745 1.3833 1.3833 -0.0088 -0.64%
2026-07-27 008499 鹏扬景科混合A 1.3833 1.3833 1.3708 1.3708 0.0125 0.91%
2026-07-24 008499 鹏扬景科混合A 1.3708 1.3708 1.3780 1.3780 -0.0072 -0.52%
2026-07-23 008499 鹏扬景科混合A 1.3780 1.3780 1.3730 1.3730 0.0050 0.36%
2026-07-22 008499 鹏扬景科混合A 1.3730 1.3730 1.3774 1.3774 -0.0044 -0.32%
2026-07-21 008499 鹏扬景科混合A 1.3774 1.3774 1.3676 1.3676 0.0098 0.72%
2026-07-20 008499 鹏扬景科混合A 1.3676 1.3676 1.3738 1.3738 -0.0062 -0.45%
2026-07-17 008499 鹏扬景科混合A 1.3738 1.3738 1.3924 1.3924 -0.0186 -1.34%
2026-07-16 008499 鹏扬景科混合A 1.3924 1.3924 1.3995 1.3995 -0.0071 -0.51%
2026-07-15 008499 鹏扬景科混合A 1.3995 1.3995 1.4007 1.4007 -0.0012 -0.09%
2026-07-14 008499 鹏扬景科混合A 1.4007 1.4007 1.3927 1.3927 0.0080 0.57%
2026-07-13 008499 鹏扬景科混合A 1.3927 1.3927 1.4061 1.4061 -0.0134 -0.95%
2026-07-10 008499 鹏扬景科混合A 1.4061 1.4061 1.4088 1.4088 -0.0027 -0.19%
2026-07-09 008499 鹏扬景科混合A 1.4088 1.4088 1.4020 1.4020 0.0068 0.49%
2026-07-08 008499 鹏扬景科混合A 1.4020 1.4020 1.4080 1.4080 -0.0060 -0.43%
2026-07-07 008499 鹏扬景科混合A 1.4080 1.4080 1.4152 1.4152 -0.0072 -0.51%
2026-07-06 008499 鹏扬景科混合A 1.4152 1.4152 1.4166 1.4166 -0.0014 -0.10%
2026-07-03 008499 鹏扬景科混合A 1.4166 1.4166 1.4143 1.4143 0.0023 0.16%
2026-07-02 008499 鹏扬景科混合A 1.4143 1.4143 1.4214 1.4214 -0.0071 -0.50%
2026-07-01 008499 鹏扬景科混合A 1.4214 1.4214 1.4189 1.4189 0.0025 0.18%
2026-06-30 008499 鹏扬景科混合A 1.4189 1.4189 1.4121 1.4121 0.0068 0.48%
2026-06-29 008499 鹏扬景科混合A 1.4121 1.4121 1.4102 1.4102 0.0019 0.13%
2026-06-26 008499 鹏扬景科混合A 1.4102 1.4102 1.4202 1.4202 -0.0100 -0.70%
2026-06-25 008499 鹏扬景科混合A 1.4202 1.4202 1.4194 1.4194 0.0008 0.06%
2026-06-24 008499 鹏扬景科混合A 1.4194 1.4194 1.4182 1.4182 0.0012 0.08%
2026-06-23 008499 鹏扬景科混合A 1.4182 1.4182 1.4230 1.4230 -0.0048 -0.34%
2026-06-22 008499 鹏扬景科混合A 1.4230 1.4230 1.4172 1.4172 0.0058 0.41%
2026-06-18 008499 鹏扬景科混合A 1.4172 1.4172 1.4151 1.4151 0.0021 0.15%
2026-06-17 008499 鹏扬景科混合A 1.4151 1.4151 1.4131 1.4131 0.0020 0.14%
2026-06-16 008499 鹏扬景科混合A 1.4131 1.4131 1.4098 1.4098 0.0033 0.23%
2026-06-15 008499 鹏扬景科混合A 1.4098 1.4098 1.3999 1.3999 0.0099 0.71%
2026-06-12 008499 鹏扬景科混合A 1.3999 1.3999 1.3961 1.3961 0.0038 0.27%
2026-06-11 008499 鹏扬景科混合A 1.3961 1.3961 1.3988 1.3988 -0.0027 -0.19%
2026-06-10 008499 鹏扬景科混合A 1.3988 1.3988 1.4029 1.4029 -0.0041 -0.29%
2026-06-09 008499 鹏扬景科混合A 1.4029 1.4029 1.3959 1.3959 0.0070 0.50%
2026-06-08 008499 鹏扬景科混合A 1.3959 1.3959 1.4060 1.4060 -0.0101 -0.72%
2026-06-05 008499 鹏扬景科混合A 1.4060 1.4060 1.4090 1.4090 -0.0030 -0.21%
2026-06-04 008499 鹏扬景科混合A 1.4090 1.4090 1.4091 1.4091 -0.0001 -0.01%
2026-06-03 008499 鹏扬景科混合A 1.4091 1.4091 1.4082 1.4082 0.0009 0.06%
2026-06-02 008499 鹏扬景科混合A 1.4082 1.4082 1.4061 1.4061 0.0021 0.15%
2026-06-01 008499 鹏扬景科混合A 1.4061 1.4061 1.4065 1.4065 -0.0004 -0.03%
2026-05-29 008499 鹏扬景科混合A 1.4065 1.4065 1.4120 1.4120 -0.0055 -0.39%
2026-05-28 008499 鹏扬景科混合A 1.4120 1.4120 1.4095 1.4095 0.0025 0.18%
2026-05-27 008499 鹏扬景科混合A 1.4095 1.4095 1.4135 1.4135 -0.0040 -0.28%
2026-05-26 008499 鹏扬景科混合A 1.4135 1.4135 1.4143 1.4143 -0.0008 -0.06%
2026-05-25 008499 鹏扬景科混合A 1.4143 1.4143 1.4119 1.4119 0.0024 0.17%
2026-05-22 008499 鹏扬景科混合A 1.4119 1.4119 1.4037 1.4037 0.0082 0.58%
2026-05-21 008499 鹏扬景科混合A 1.4037 1.4037 1.4133 1.4133 -0.0096 -0.68%
2026-05-20 008499 鹏扬景科混合A 1.4133 1.4133 1.4137 1.4137 -0.0004 -0.03%
2026-05-19 008499 鹏扬景科混合A 1.4137 1.4137 1.4109 1.4109 0.0028 0.20%
2026-05-18 008499 鹏扬景科混合A 1.4109 1.4109 1.4101 1.4101 0.0008 0.06%
2026-05-15 008499 鹏扬景科混合A 1.4101 1.4101 1.4135 1.4135 -0.0034 -0.24%
2026-05-14 008499 鹏扬景科混合A 1.4135 1.4135 1.4192 1.4192 -0.0057 -0.40%
2026-05-13 008499 鹏扬景科混合A 1.4192 1.4192 1.4142 1.4142 0.0050 0.35%
2026-05-12 008499 鹏扬景科混合A 1.4142 1.4142 1.4164 1.4164 -0.0022 -0.16%
2026-05-11 008499 鹏扬景科混合A 1.4164 1.4164 1.4103 1.4103 0.0061 0.43%
2026-05-08 008499 鹏扬景科混合A 1.4103 1.4103 1.4089 1.4089 0.0014 0.10%
2026-04-30 008499 鹏扬景科混合A 1.4003 1.4003 1.3997 1.3997 0.0006 0.04%
2026-04-29 008499 鹏扬景科混合A 1.3997 1.3997 1.3932 1.3932 0.0065 0.47%
2026-04-28 008499 鹏扬景科混合A 1.3932 1.3932 1.3950 1.3950 -0.0018 -0.13%
2026-04-27 008499 鹏扬景科混合A 1.3950 1.3950 1.3924 1.3924 0.0026 0.19%
2026-04-24 008499 鹏扬景科混合A 1.3924 1.3924 1.3930 1.3930 -0.0006 -0.04%
2026-04-23 008499 鹏扬景科混合A 1.3930 1.3930 1.3962 1.3962 -0.0032 -0.23%
2026-04-22 008499 鹏扬景科混合A 1.3962 1.3962 1.3927 1.3927 0.0035 0.25%
2026-04-21 008499 鹏扬景科混合A 1.3927 1.3927 1.3921 1.3921 0.0006 0.04%
2026-04-20 008499 鹏扬景科混合A 1.3921 1.3921 1.3891 1.3891 0.0030 0.22%
2026-04-17 008499 鹏扬景科混合A 1.3891 1.3891 1.3875 1.3875 0.0016 0.12%
2026-04-16 008499 鹏扬景科混合A 1.3875 1.3875 1.3810 1.3810 0.0065 0.47%
2026-04-15 008499 鹏扬景科混合A 1.3810 1.3810 1.3822 1.3822 -0.0012 -0.09%
2026-04-14 008499 鹏扬景科混合A 1.3822 1.3822 1.3768 1.3768 0.0054 0.39%
2026-04-13 008499 鹏扬景科混合A 1.3768 1.3768 1.3764 1.3764 0.0004 0.03%
2026-04-10 008499 鹏扬景科混合A 1.3764 1.3764 1.3716 1.3716 0.0048 0.35%
2026-04-09 008499 鹏扬景科混合A 1.3716 1.3716 1.3731 1.3731 -0.0015 -0.11%
2026-04-08 008499 鹏扬景科混合A 1.3731 1.3731 1.3585 1.3585 0.0146 1.07%
2026-04-07 008499 鹏扬景科混合A 1.3585 1.3585 1.3560 1.3560 0.0025 0.18%
2026-04-03 008499 鹏扬景科混合A 1.3560 1.3560 1.3616 1.3616 -0.0056 -0.41%
2026-04-02 008499 鹏扬景科混合A 1.3616 1.3616 1.3657 1.3657 -0.0041 -0.30%
2026-04-01 008499 鹏扬景科混合A 1.3657 1.3657 1.3585 1.3585 0.0072 0.53%
2026-03-31 008499 鹏扬景科混合A 1.3585 1.3585 1.3631 1.3631 -0.0046 -0.34%
2026-03-30 008499 鹏扬景科混合A 1.3631 1.3631 1.3624 1.3624 0.0007 0.05%
2026-03-27 008499 鹏扬景科混合A 1.3624 1.3624 1.3585 1.3585 0.0039 0.29%
2026-03-26 008499 鹏扬景科混合A 1.3585 1.3585 1.3634 1.3634 -0.0049 -0.36%
2026-03-25 008499 鹏扬景科混合A 1.3634 1.3634 1.3558 1.3558 0.0076 0.56%
2026-03-24 008499 鹏扬景科混合A 1.3558 1.3558 1.3451 1.3451 0.0107 0.80%
2026-03-23 008499 鹏扬景科混合A 1.3451 1.3451 1.3620 1.3620 -0.0169 -1.24%
2026-03-20 008499 鹏扬景科混合A 1.3620 1.3620 1.3672 1.3672 -0.0052 -0.38%
2026-03-19 008499 鹏扬景科混合A 1.3672 1.3672 1.3762 1.3762 -0.0090 -0.65%
2026-03-18 008499 鹏扬景科混合A 1.3762 1.3762 1.3722 1.3722 0.0040 0.29%
2026-03-17 008499 鹏扬景科混合A 1.3722 1.3722 1.3767 1.3767 -0.0045 -0.33%
2026-03-16 008499 鹏扬景科混合A 1.3767 1.3767 1.3761 1.3761 0.0006 0.04%
2026-03-13 008499 鹏扬景科混合A 1.3761 1.3761 1.3791 1.3791 -0.0030 -0.22%
2026-03-12 008499 鹏扬景科混合A 1.3791 1.3791 1.3821 1.3821 -0.0030 -0.22%
2026-03-11 008499 鹏扬景科混合A 1.3821 1.3821 1.3817 1.3817 0.0004 0.03%
2026-03-10 008499 鹏扬景科混合A 1.3817 1.3817 1.3754 1.3754 0.0063 0.46%
2026-03-09 008499 鹏扬景科混合A 1.3754 1.3754 1.3780 1.3780 -0.0026 -0.19%
2026-03-06 008499 鹏扬景科混合A 1.3780 1.3780 1.3736 1.3736 0.0044 0.32%
2026-03-05 008499 鹏扬景科混合A 1.3736 1.3736 1.3700 1.3700 0.0036 0.26%
2026-03-04 008499 鹏扬景科混合A 1.3700 1.3700 1.3719 1.3719 -0.0019 -0.14%
2026-03-03 008499 鹏扬景科混合A 1.3719 1.3719 1.3837 1.3837 -0.0118 -0.85%
2026-03-02 008499 鹏扬景科混合A 1.3837 1.3837 1.3875 1.3875 -0.0038 -0.27%
2026-02-27 008499 鹏扬景科混合A 1.3875 1.3875 1.3856 1.3856 0.0019 0.14%
2026-02-26 008499 鹏扬景科混合A 1.3856 1.3856 1.3851 1.3851 0.0005 0.04%
2026-02-25 008499 鹏扬景科混合A 1.3851 1.3851 1.3817 1.3817 0.0034 0.25%
2026-02-24 008499 鹏扬景科混合A 1.3817 1.3817 1.3780 1.3780 0.0037 0.27%
2026-02-13 008499 鹏扬景科混合A 1.3780 1.3780 1.3814 1.3814 -0.0034 -0.25%
2026-02-12 008499 鹏扬景科混合A 1.3814 1.3814 1.3797 1.3797 0.0017 0.12%
2026-02-11 008499 鹏扬景科混合A 1.3797 1.3797 1.3797 1.3797 0.0000 0.00%
2026-02-10 008499 鹏扬景科混合A 1.3797 1.3797 1.3794 1.3794 0.0003 0.02%
2026-02-09 008499 鹏扬景科混合A 1.3794 1.3794 1.3744 1.3744 0.0050 0.36%
2026-02-06 008499 鹏扬景科混合A 1.3744 1.3744 1.3730 1.3730 0.0014 0.10%
2026-02-05 008499 鹏扬景科混合A 1.3730 1.3730 1.3763 1.3763 -0.0033 -0.24%
2026-02-04 008499 鹏扬景科混合A 1.3763 1.3763 1.3738 1.3738 0.0025 0.18%
2026-02-03 008499 鹏扬景科混合A 1.3738 1.3738 1.3671 1.3671 0.0067 0.49%
2026-02-02 008499 鹏扬景科混合A 1.3671 1.3671 1.3746 1.3746 -0.0075 -0.55%
2026-01-30 008499 鹏扬景科混合A 1.3746 1.3746 1.3762 1.3762 -0.0016 -0.12%
2026-01-29 008499 鹏扬景科混合A 1.3762 1.3762 1.3777 1.3777 -0.0015 -0.11%
2026-01-28 008499 鹏扬景科混合A 1.3777 1.3777 1.3795 1.3795 -0.0018 -0.13%
2026-01-27 008499 鹏扬景科混合A 1.3795 1.3795 1.3795 1.3795 0.0000 0.00%
2026-01-26 008499 鹏扬景科混合A 1.3795 1.3795 1.3824 1.3824 -0.0029 -0.21%
2026-01-23 008499 鹏扬景科混合A 1.3824 1.3824 1.3789 1.3789 0.0035 0.25%
2026-01-22 008499 鹏扬景科混合A 1.3789 1.3789 1.3775 1.3775 0.0014 0.10%
2026-01-21 008499 鹏扬景科混合A 1.3775 1.3775 1.3753 1.3753 0.0022 0.16%
2026-01-20 008499 鹏扬景科混合A 1.3753 1.3753 1.3759 1.3759 -0.0006 -0.04%
2026-01-19 008499 鹏扬景科混合A 1.3759 1.3759 1.3723 1.3723 0.0036 0.26%
2026-01-16 008499 鹏扬景科混合A 1.3723 1.3723 1.3725 1.3725 -0.0002 -0.01%
2026-01-15 008499 鹏扬景科混合A 1.3725 1.3725 1.3718 1.3718 0.0007 0.05%
2026-01-14 008499 鹏扬景科混合A 1.3718 1.3718 1.3708 1.3708 0.0010 0.07%
2026-01-13 008499 鹏扬景科混合A 1.3708 1.3708 1.3733 1.3733 -0.0025 -0.18%
2026-01-12 008499 鹏扬景科混合A 1.3733 1.3733 1.3692 1.3692 0.0041 0.30%
2026-01-09 008499 鹏扬景科混合A 1.3692 1.3692 1.3648 1.3648 0.0044 0.32%
2026-01-08 008499 鹏扬景科混合A 1.3648 1.3648 1.3639 1.3639 0.0009 0.07%
2026-01-07 008499 鹏扬景科混合A 1.3639 1.3639 1.3641 1.3641 -0.0002 -0.01%
2026-01-06 008499 鹏扬景科混合A 1.3641 1.3641 1.3590 1.3590 0.0051 0.38%
2026-01-05 008499 鹏扬景科混合A 1.3590 1.3590 1.3533 1.3533 0.0057 0.42%
2025-12-31 008499 鹏扬景科混合A 1.3533 1.3533 1.3533 1.3533 0.0000 0.00%
2025-12-30 008499 鹏扬景科混合A 1.3533 1.3533 1.3532 1.3532 0.0001 0.01%
2025-12-29 008499 鹏扬景科混合A 1.3532 1.3532 1.3542 1.3542 -0.0010 -0.07%
2025-12-26 008499 鹏扬景科混合A 1.3542 1.3542 1.3539 1.3539 0.0003 0.02%
2025-12-25 008499 鹏扬景科混合A 1.3539 1.3539 1.3508 1.3508 0.0031 0.23%
2025-12-24 008499 鹏扬景科混合A 1.3508 1.3508 1.3481 1.3481 0.0027 0.20%
2025-12-23 008499 鹏扬景科混合A 1.3481 1.3481 1.3479 1.3479 0.0002 0.01%
2025-12-22 008499 鹏扬景科混合A 1.3479 1.3479 1.3460 1.3460 0.0019 0.14%
2025-12-19 008499 鹏扬景科混合A 1.3460 1.3460 1.3428 1.3428 0.0032 0.24%
2025-12-18 008499 鹏扬景科混合A 1.3428 1.3428 1.3434 1.3434 -0.0006 -0.04%
2025-12-17 008499 鹏扬景科混合A 1.3434 1.3434 1.3381 1.3381 0.0053 0.40%
2025-12-16 008499 鹏扬景科混合A 1.3381 1.3381 1.3433 1.3433 -0.0052 -0.39%
2025-12-15 008499 鹏扬景科混合A 1.3433 1.3433 1.3447 1.3447 -0.0014 -0.10%
2025-12-12 008499 鹏扬景科混合A 1.3447 1.3447 1.3430 1.3430 0.0017 0.13%
2025-12-11 008499 鹏扬景科混合A 1.3430 1.3430 1.3472 1.3472 -0.0042 -0.31%
2025-12-10 008499 鹏扬景科混合A 1.3472 1.3472 1.3443 1.3443 0.0029 0.22%
2025-12-09 008499 鹏扬景科混合A 1.3443 1.3443 1.3459 1.3459 -0.0016 -0.12%
2025-12-08 008499 鹏扬景科混合A 1.3459 1.3459 1.3430 1.3430 0.0029 0.22%
2025-12-05 008499 鹏扬景科混合A 1.3430 1.3430 1.3381 1.3381 0.0049 0.37%
2025-12-04 008499 鹏扬景科混合A 1.3381 1.3381 1.3394 1.3394 -0.0013 -0.10%
2025-12-03 008499 鹏扬景科混合A 1.3394 1.3394 1.3425 1.3425 -0.0031 -0.23%
2025-12-02 008499 鹏扬景科混合A 1.3425 1.3425 1.3437 1.3437 -0.0012 -0.09%
2025-12-01 008499 鹏扬景科混合A 1.3437 1.3437 1.3418 1.3418 0.0019 0.14%
2025-11-28 008499 鹏扬景科混合A 1.3418 1.3418 1.3382 1.3382 0.0036 0.27%
2025-11-27 008499 鹏扬景科混合A 1.3382 1.3382 1.3363 1.3363 0.0019 0.14%
2025-11-26 008499 鹏扬景科混合A 1.3363 1.3363 1.3371 1.3371 -0.0008 -0.06%
2025-11-25 008499 鹏扬景科混合A 1.3371 1.3371 1.3325 1.3325 0.0046 0.35%
2025-11-24 008499 鹏扬景科混合A 1.3325 1.3325 1.3293 1.3293 0.0032 0.24%
2025-11-21 008499 鹏扬景科混合A 1.3293 1.3293 1.3412 1.3412 -0.0119 -0.89%
2025-11-20 008499 鹏扬景科混合A 1.3412 1.3412 1.3434 1.3434 -0.0022 -0.16%
2025-11-19 008499 鹏扬景科混合A 1.3434 1.3434 1.3452 1.3452 -0.0018 -0.13%
2025-11-18 008499 鹏扬景科混合A 1.3452 1.3452 1.3487 1.3487 -0.0035 -0.26%
2025-11-17 008499 鹏扬景科混合A 1.3487 1.3487 1.3495 1.3495 -0.0008 -0.06%
2025-11-14 008499 鹏扬景科混合A 1.3495 1.3495 1.3526 1.3526 -0.0031 -0.23%
2025-11-13 008499 鹏扬景科混合A 1.3526 1.3526 1.3480 1.3480 0.0046 0.34%
2025-11-12 008499 鹏扬景科混合A 1.3480 1.3480 1.3497 1.3497 -0.0017 -0.13%
2025-11-11 008499 鹏扬景科混合A 1.3497 1.3497 1.3503 1.3503 -0.0006 -0.04%
2025-11-10 008499 鹏扬景科混合A 1.3503 1.3503 1.3489 1.3489 0.0014 0.10%
2025-11-07 008499 鹏扬景科混合A 1.3489 1.3489 1.3497 1.3497 -0.0008 -0.06%
2025-11-06 008499 鹏扬景科混合A 1.3497 1.3497 1.3470 1.3470 0.0027 0.20%
2025-11-05 008499 鹏扬景科混合A 1.3470 1.3470 1.3451 1.3451 0.0019 0.14%
2025-11-04 008499 鹏扬景科混合A 1.3451 1.3451 1.3489 1.3489 -0.0038 -0.28%
2025-11-03 008499 鹏扬景科混合A 1.3489 1.3489 1.3473 1.3473 0.0016 0.12%
2025-10-31 008499 鹏扬景科混合A 1.3473 1.3473 1.3481 1.3481 -0.0008 -0.06%
2025-10-30 008499 鹏扬景科混合A 1.3481 1.3481 1.3495 1.3495 -0.0014 -0.10%
2025-10-29 008499 鹏扬景科混合A 1.3495 1.3495 1.3471 1.3471 0.0024 0.18%
2025-10-28 008499 鹏扬景科混合A 1.3471 1.3471 1.3495 1.3495 -0.0024 -0.18%
2025-10-27 008499 鹏扬景科混合A 1.3495 1.3495 1.3464 1.3464 0.0031 0.23%
2025-10-24 008499 鹏扬景科混合A 1.3464 1.3464 1.3450 1.3450 0.0014 0.10%
2025-10-23 008499 鹏扬景科混合A 1.3450 1.3450 1.3418 1.3418 0.0032 0.24%
2025-10-22 008499 鹏扬景科混合A 1.3418 1.3418 1.3426 1.3426 -0.0008 -0.06%
2025-10-21 008499 鹏扬景科混合A 1.3426 1.3426 1.3398 1.3398 0.0028 0.21%
2025-10-20 008499 鹏扬景科混合A 1.3398 1.3398 1.3369 1.3369 0.0029 0.22%
2025-10-17 008499 鹏扬景科混合A 1.3369 1.3369 1.3427 1.3427 -0.0058 -0.43%
2025-10-16 008499 鹏扬景科混合A 1.3427 1.3427 1.3426 1.3426 0.0001 0.01%
2025-10-15 008499 鹏扬景科混合A 1.3426 1.3426 1.3378 1.3378 0.0048 0.36%
2025-10-14 008499 鹏扬景科混合A 1.3378 1.3378 1.3402 1.3402 -0.0024 -0.18%
2025-10-13 008499 鹏扬景科混合A 1.3402 1.3402 1.3435 1.3435 -0.0033 -0.25%
2025-10-10 008499 鹏扬景科混合A 1.3435 1.3435 1.3470 1.3470 -0.0035 -0.26%
2025-10-09 008499 鹏扬景科混合A 1.3470 1.3470 1.3449 1.3449 0.0021 0.16%
2025-09-30 008499 鹏扬景科混合A 1.3449 1.3449 1.3432 1.3432 0.0017 0.13%
2025-09-29 008499 鹏扬景科混合A 1.3432 1.3432 1.3391 1.3391 0.0041 0.31%
2025-09-26 008499 鹏扬景科混合A 1.3391 1.3391 1.3402 1.3402 -0.0011 -0.08%
2025-09-25 008499 鹏扬景科混合A 1.3402 1.3402 1.3404 1.3404 -0.0002 -0.01%
2025-09-24 008499 鹏扬景科混合A 1.3404 1.3404 1.3387 1.3387 0.0017 0.13%
2025-09-23 008499 鹏扬景科混合A 1.3387 1.3387 1.3397 1.3397 -0.0010 -0.07%
2025-09-22 008499 鹏扬景科混合A 1.3397 1.3397 1.3417 1.3417 -0.0020 -0.15%
2025-09-19 008499 鹏扬景科混合A 1.3417 1.3417 1.3403 1.3403 0.0014 0.10%
2025-09-18 008499 鹏扬景科混合A 1.3403 1.3403 1.3439 1.3439 -0.0036 -0.27%
2025-09-17 008499 鹏扬景科混合A 1.3439 1.3439 1.3425 1.3425 0.0014 0.10%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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