鹏扬景科混合A基金净值查询(008499)
今天最新净值
1.3973
0.0057 0.41%
2026-09-17
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：1.3973
- 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
近半年,鹏扬景科混合A(008499)基金累计收益率1.78%
| 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 |
| 2026-09-17 |
008499 |
鹏扬景科混合A |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 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% |
