鹏扬景科混合C基金净值查询(008500)
今天最新净值
1.3594
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.3444
0.0038 0.2806%
2026-03-24 15:39:58
- 累计净值：1.3594
- 成立日期：2020-04-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4078亿
- 最近资产：0.16亿元
- 基金公司：鹏扬基金
- 基金经理：马超 黄乐婷
近一月,鹏扬景科混合C(008500)基金累计收益率-0.78%
| 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 |
| 2026-09-15 |
008500 |
鹏扬景科混合C |
1.3569 |
1.3569 |
1.3594 |
1.3594 |
-0.0025 |
-0.18% |
| 2026-09-14 |
008500 |
鹏扬景科混合C |
1.3594 |
1.3594 |
1.3591 |
1.3591 |
0.0003 |
0.02% |
| 2026-09-11 |
008500 |
鹏扬景科混合C |
1.3591 |
1.3591 |
1.3643 |
1.3643 |
-0.0052 |
-0.38% |
| 2026-09-10 |
008500 |
鹏扬景科混合C |
1.3643 |
1.3643 |
1.3673 |
1.3673 |
-0.0030 |
-0.22% |
| 2026-09-09 |
008500 |
鹏扬景科混合C |
1.3673 |
1.3673 |
1.3678 |
1.3678 |
-0.0005 |
-0.04% |
| 2026-09-08 |
008500 |
鹏扬景科混合C |
1.3678 |
1.3678 |
1.3678 |
1.3678 |
0.0000 |
0.00% |
| 2026-09-07 |
008500 |
鹏扬景科混合C |
1.3678 |
1.3678 |
1.3644 |
1.3644 |
0.0034 |
0.25% |
| 2026-09-04 |
008500 |
鹏扬景科混合C |
1.3644 |
1.3644 |
1.3660 |
1.3660 |
-0.0016 |
-0.12% |
| 2026-09-03 |
008500 |
鹏扬景科混合C |
1.3660 |
1.3660 |
1.3661 |
1.3661 |
-0.0001 |
-0.01% |
| 2026-09-02 |
008500 |
鹏扬景科混合C |
1.3661 |
1.3661 |
1.3704 |
1.3704 |
-0.0043 |
-0.31% |
|
|
| 2026-09-01 |
008500 |
鹏扬景科混合C |
1.3704 |
1.3704 |
1.3715 |
1.3715 |
-0.0011 |
-0.08% |
| 2026-08-31 |
008500 |
鹏扬景科混合C |
1.3715 |
1.3715 |
1.3685 |
1.3685 |
0.0030 |
0.22% |
| 2026-08-28 |
008500 |
鹏扬景科混合C |
1.3685 |
1.3685 |
1.3691 |
1.3691 |
-0.0006 |
-0.04% |
| 2026-08-27 |
008500 |
鹏扬景科混合C |
1.3691 |
1.3691 |
1.3645 |
1.3645 |
0.0046 |
0.34% |
| 2026-08-26 |
008500 |
鹏扬景科混合C |
1.3645 |
1.3645 |
1.3630 |
1.3630 |
0.0015 |
0.11% |
| 2026-08-25 |
008500 |
鹏扬景科混合C |
1.3630 |
1.3630 |
1.3609 |
1.3609 |
0.0021 |
0.15% |
| 2026-08-24 |
008500 |
鹏扬景科混合C |
1.3609 |
1.3609 |
1.3661 |
1.3661 |
-0.0052 |
-0.38% |
| 2026-08-21 |
008500 |
鹏扬景科混合C |
1.3661 |
1.3661 |
1.3639 |
1.3639 |
0.0022 |
0.16% |
| 2026-08-20 |
008500 |
鹏扬景科混合C |
1.3639 |
1.3639 |
1.3620 |
1.3620 |
0.0019 |
0.14% |
| 2026-08-19 |
008500 |
鹏扬景科混合C |
1.3620 |
1.3620 |
1.3764 |
1.3764 |
-0.0144 |
-1.05% |
| 2026-08-18 |
008500 |
鹏扬景科混合C |
1.3764 |
1.3764 |
1.3772 |
1.3772 |
-0.0008 |
-0.06% |
| 2026-08-17 |
008500 |
鹏扬景科混合C |
1.3772 |
1.3772 |
1.3701 |
1.3701 |
0.0071 |
0.52% |
