鹏扬景科混合C基金净值查询(008500)
今天最新净值
1.3569
-0.0025 -0.18%
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：1.3569
- 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
近一季,鹏扬景科混合C(008500)基金累计收益率-1.39%
| 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% |
| 2026-08-14 |
008500 |
鹏扬景科混合C |
1.3701 |
1.3701 |
1.3692 |
1.3692 |
0.0009 |
0.07% |
| 2026-08-13 |
008500 |
鹏扬景科混合C |
1.3692 |
1.3692 |
1.3724 |
1.3724 |
-0.0032 |
-0.23% |
| 2026-08-12 |
008500 |
鹏扬景科混合C |
1.3724 |
1.3724 |
1.3678 |
1.3678 |
0.0046 |
0.34% |
|
|
| 2026-08-11 |
008500 |
鹏扬景科混合C |
1.3678 |
1.3678 |
1.3701 |
1.3701 |
-0.0023 |
-0.17% |
| 2026-08-10 |
008500 |
鹏扬景科混合C |
1.3701 |
1.3701 |
1.3673 |
1.3673 |
0.0028 |
0.20% |
| 2026-08-07 |
008500 |
鹏扬景科混合C |
1.3673 |
1.3673 |
1.3626 |
1.3626 |
0.0047 |
0.34% |
| 2026-08-06 |
008500 |
鹏扬景科混合C |
1.3626 |
1.3626 |
1.3611 |
1.3611 |
0.0015 |
0.11% |
| 2026-08-05 |
008500 |
鹏扬景科混合C |
1.3611 |
1.3611 |
1.3549 |
1.3549 |
0.0062 |
0.46% |
| 2026-08-04 |
008500 |
鹏扬景科混合C |
1.3549 |
1.3549 |
1.3476 |
1.3476 |
0.0073 |
0.54% |
| 2026-08-03 |
008500 |
鹏扬景科混合C |
1.3476 |
1.3476 |
1.3450 |
1.3450 |
0.0026 |
0.19% |
| 2026-07-31 |
008500 |
鹏扬景科混合C |
1.3450 |
1.3450 |
1.3370 |
1.3370 |
0.0080 |
0.60% |
| 2026-07-30 |
008500 |
鹏扬景科混合C |
1.3370 |
1.3370 |
1.3436 |
1.3436 |
-0.0066 |
-0.49% |
| 2026-07-29 |
008500 |
鹏扬景科混合C |
1.3436 |
1.3436 |
1.3409 |
1.3409 |
0.0027 |
0.20% |
| 2026-07-28 |
008500 |
鹏扬景科混合C |
1.3409 |
1.3409 |
1.3496 |
1.3496 |
-0.0087 |
-0.64% |
| 2026-07-27 |
008500 |
鹏扬景科混合C |
1.3496 |
1.3496 |
1.3374 |
1.3374 |
0.0122 |
0.91% |
| 2026-07-24 |
008500 |
鹏扬景科混合C |
1.3374 |
1.3374 |
1.3444 |
1.3444 |
-0.0070 |
-0.52% |
| 2026-07-23 |
008500 |
鹏扬景科混合C |
1.3444 |
1.3444 |
1.3395 |
1.3395 |
0.0049 |
0.37% |
| 2026-07-22 |
008500 |
鹏扬景科混合C |
1.3395 |
1.3395 |
1.3438 |
1.3438 |
-0.0043 |
-0.32% |
| 2026-07-21 |
008500 |
鹏扬景科混合C |
1.3438 |
1.3438 |
1.3343 |
1.3343 |
0.0095 |
0.71% |
| 2026-07-20 |
008500 |
鹏扬景科混合C |
1.3343 |
1.3343 |
1.3404 |
1.3404 |
-0.0061 |
-0.46% |
| 2026-07-17 |
008500 |
鹏扬景科混合C |
1.3404 |
1.3404 |
1.3586 |
1.3586 |
-0.0182 |
-1.34% |
| 2026-07-16 |
008500 |
鹏扬景科混合C |
1.3586 |
1.3586 |
1.3655 |
1.3655 |
-0.0069 |
-0.51% |
| 2026-07-15 |
008500 |
鹏扬景科混合C |
1.3655 |
1.3655 |
1.3667 |
1.3667 |
-0.0012 |
-0.09% |
| 2026-07-14 |
008500 |
鹏扬景科混合C |
1.3667 |
1.3667 |
1.3590 |
1.3590 |
0.0077 |
0.57% |
| 2026-07-13 |
008500 |
鹏扬景科混合C |
1.3590 |
1.3590 |
1.3720 |
1.3720 |
-0.0130 |
-0.95% |
| 2026-07-10 |
008500 |
鹏扬景科混合C |
1.3720 |
1.3720 |
1.3747 |
1.3747 |
-0.0027 |
-0.20% |
| 2026-07-09 |
008500 |
鹏扬景科混合C |
1.3747 |
1.3747 |
1.3680 |
1.3680 |
0.0067 |
0.49% |
| 2026-07-08 |
008500 |
鹏扬景科混合C |
1.3680 |
1.3680 |
1.3740 |
1.3740 |
-0.0060 |
-0.44% |
| 2026-07-07 |
008500 |
鹏扬景科混合C |
1.3740 |
1.3740 |
1.3810 |
1.3810 |
-0.0070 |
-0.51% |
| 2026-07-06 |
008500 |
鹏扬景科混合C |
1.3810 |
1.3810 |
1.3824 |
1.3824 |
-0.0014 |
-0.10% |
| 2026-07-03 |
008500 |
鹏扬景科混合C |
1.3824 |
1.3824 |
1.3802 |
1.3802 |
0.0022 |
0.16% |
| 2026-07-02 |
008500 |
鹏扬景科混合C |
1.3802 |
1.3802 |
1.3871 |
1.3871 |
-0.0069 |
-0.50% |
| 2026-07-01 |
008500 |
鹏扬景科混合C |
1.3871 |
1.3871 |
1.3847 |
1.3847 |
0.0024 |
0.17% |
| 2026-06-30 |
008500 |
鹏扬景科混合C |
1.3847 |
1.3847 |
1.3781 |
1.3781 |
0.0066 |
0.48% |
| 2026-06-29 |
008500 |
鹏扬景科混合C |
1.3781 |
1.3781 |
1.3762 |
1.3762 |
0.0019 |
0.14% |
| 2026-06-26 |
008500 |
鹏扬景科混合C |
1.3762 |
1.3762 |
1.3860 |
1.3860 |
-0.0098 |
-0.71% |
| 2026-06-25 |
008500 |
鹏扬景科混合C |
1.3860 |
1.3860 |
1.3853 |
1.3853 |
0.0007 |
0.05% |
| 2026-06-24 |
008500 |
鹏扬景科混合C |
1.3853 |
1.3853 |
1.3841 |
1.3841 |
0.0012 |
0.09% |
| 2026-06-23 |
008500 |
鹏扬景科混合C |
1.3841 |
1.3841 |
1.3888 |
1.3888 |
-0.0047 |
-0.34% |
| 2026-06-22 |
008500 |
鹏扬景科混合C |
1.3888 |
1.3888 |
1.3832 |
1.3832 |
0.0056 |
0.40% |
| 2026-06-18 |
008500 |
鹏扬景科混合C |
1.3832 |
1.3832 |
1.3812 |
1.3812 |
0.0020 |
0.14% |
| 2026-06-17 |
008500 |
鹏扬景科混合C |
1.3812 |
1.3812 |
1.3792 |
1.3792 |
0.0020 |
0.15% |
