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热搜: 诺安成长混合 兴全趋势投资混合(LOF) 博时价值增长混合 汇添富均衡增长混合 长城安心回报混合A 长城品牌优选混合A 汇添富移动互联股票A 广发聚丰混合A 大成蓝筹稳健混合A 易方达价值成长混合 鹏华国防A 景顺长城新兴成长混合A
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鹏扬景科混合C基金净值查询(008500)

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 1.3569 -0.0025 -0.18% 2026-09-16
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
近一年鹏扬景科混合C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C(008500)基金累计收益率3.23%
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 008500 鹏扬景科混合C 1.3625 1.3625 1.3569 1.3569 0.0056 0.41%
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%
2026-06-16 008500 鹏扬景科混合C 1.3792 1.3792 1.3760 1.3760 0.0032 0.23%
2026-06-15 008500 鹏扬景科混合C 1.3760 1.3760 1.3664 1.3664 0.0096 0.70%
2026-06-12 008500 鹏扬景科混合C 1.3664 1.3664 1.3627 1.3627 0.0037 0.27%
2026-06-11 008500 鹏扬景科混合C 1.3627 1.3627 1.3654 1.3654 -0.0027 -0.20%
2026-06-10 008500 鹏扬景科混合C 1.3654 1.3654 1.3694 1.3694 -0.0040 -0.29%
2026-06-09 008500 鹏扬景科混合C 1.3694 1.3694 1.3626 1.3626 0.0068 0.50%
2026-06-08 008500 鹏扬景科混合C 1.3626 1.3626 1.3725 1.3725 -0.0099 -0.72%
2026-06-05 008500 鹏扬景科混合C 1.3725 1.3725 1.3754 1.3754 -0.0029 -0.21%
2026-06-04 008500 鹏扬景科混合C 1.3754 1.3754 1.3756 1.3756 -0.0002 -0.01%
2026-06-03 008500 鹏扬景科混合C 1.3756 1.3756 1.3746 1.3746 0.0010 0.07%
2026-06-02 008500 鹏扬景科混合C 1.3746 1.3746 1.3726 1.3726 0.0020 0.15%
2026-06-01 008500 鹏扬景科混合C 1.3726 1.3726 1.3730 1.3730 -0.0004 -0.03%
2026-05-29 008500 鹏扬景科混合C 1.3730 1.3730 1.3784 1.3784 -0.0054 -0.39%
2026-05-28 008500 鹏扬景科混合C 1.3784 1.3784 1.3760 1.3760 0.0024 0.17%
2026-05-27 008500 鹏扬景科混合C 1.3760 1.3760 1.3800 1.3800 -0.0040 -0.29%
2026-05-26 008500 鹏扬景科混合C 1.3800 1.3800 1.3808 1.3808 -0.0008 -0.06%
2026-05-25 008500 鹏扬景科混合C 1.3808 1.3808 1.3785 1.3785 0.0023 0.17%
2026-05-22 008500 鹏扬景科混合C 1.3785 1.3785 1.3704 1.3704 0.0081 0.59%
2026-05-21 008500 鹏扬景科混合C 1.3704 1.3704 1.3798 1.3798 -0.0094 -0.68%
2026-05-20 008500 鹏扬景科混合C 1.3798 1.3798 1.3803 1.3803 -0.0005 -0.04%
2026-05-19 008500 鹏扬景科混合C 1.3803 1.3803 1.3775 1.3775 0.0028 0.20%
2026-05-18 008500 鹏扬景科混合C 1.3775 1.3775 1.3768 1.3768 0.0007 0.05%
2026-05-15 008500 鹏扬景科混合C 1.3768 1.3768 1.3801 1.3801 -0.0033 -0.24%
2026-05-14 008500 鹏扬景科混合C 1.3801 1.3801 1.3857 1.3857 -0.0056 -0.40%
2026-05-13 008500 鹏扬景科混合C 1.3857 1.3857 1.3809 1.3809 0.0048 0.35%
2026-05-12 008500 鹏扬景科混合C 1.3809 1.3809 1.3830 1.3830 -0.0021 -0.15%
2026-05-11 008500 鹏扬景科混合C 1.3830 1.3830 1.3771 1.3771 0.0059 0.43%
2026-05-08 008500 鹏扬景科混合C 1.3771 1.3771 1.3758 1.3758 0.0013 0.09%
2026-04-30 008500 鹏扬景科混合C 1.3674 1.3674 1.3669 1.3669 0.0005 0.04%
2026-04-29 008500 鹏扬景科混合C 1.3669 1.3669 1.3605 1.3605 0.0064 0.47%
2026-04-28 008500 鹏扬景科混合C 1.3605 1.3605 1.3623 1.3623 -0.0018 -0.13%
2026-04-27 008500 鹏扬景科混合C 1.3623 1.3623 1.3598 1.3598 0.0025 0.18%
2026-04-24 008500 鹏扬景科混合C 1.3598 1.3598 1.3604 1.3604 -0.0006 -0.04%
2026-04-23 008500 鹏扬景科混合C 1.3604 1.3604 1.3635 1.3635 -0.0031 -0.23%
2026-04-22 008500 鹏扬景科混合C 1.3635 1.3635 1.3602 1.3602 0.0033 0.24%
2026-04-21 008500 鹏扬景科混合C 1.3602 1.3602 1.3596 1.3596 0.0006 0.04%
2026-04-20 008500 鹏扬景科混合C 1.3596 1.3596 1.3567 1.3567 0.0029 0.21%
2026-04-17 008500 鹏扬景科混合C 1.3567 1.3567 1.3552 1.3552 0.0015 0.11%
2026-04-16 008500 鹏扬景科混合C 1.3552 1.3552 1.3488 1.3488 0.0064 0.47%
2026-04-15 008500 鹏扬景科混合C 1.3488 1.3488 1.3500 1.3500 -0.0012 -0.09%
2026-04-14 008500 鹏扬景科混合C 1.3500 1.3500 1.3447 1.3447 0.0053 0.39%
2026-04-13 008500 鹏扬景科混合C 1.3447 1.3447 1.3444 1.3444 0.0003 0.02%
2026-04-10 008500 鹏扬景科混合C 1.3444 1.3444 1.3397 1.3397 0.0047 0.35%
2026-04-09 008500 鹏扬景科混合C 1.3397 1.3397 1.3412 1.3412 -0.0015 -0.11%
2026-04-08 008500 鹏扬景科混合C 1.3412 1.3412 1.3270 1.3270 0.0142 1.07%
2026-04-07 008500 鹏扬景科混合C 1.3270 1.3270 1.3246 1.3246 0.0024 0.18%
2026-04-03 008500 鹏扬景科混合C 1.3246 1.3246 1.3300 1.3300 -0.0054 -0.41%
2026-04-02 008500 鹏扬景科混合C 1.3300 1.3300 1.3341 1.3341 -0.0041 -0.31%
2026-04-01 008500 鹏扬景科混合C 1.3341 1.3341 1.3271 1.3271 0.0070 0.53%
2026-03-31 008500 鹏扬景科混合C 1.3271 1.3271 1.3316 1.3316 -0.0045 -0.34%
2026-03-30 008500 鹏扬景科混合C 1.3316 1.3316 1.3310 1.3310 0.0006 0.05%
2026-03-27 008500 鹏扬景科混合C 1.3310 1.3310 1.3272 1.3272 0.0038 0.29%
2026-03-26 008500 鹏扬景科混合C 1.3272 1.3272 1.3320 1.3320 -0.0048 -0.36%
2026-03-25 008500 鹏扬景科混合C 1.3320 1.3320 1.3245 1.3245 0.0075 0.57%
2026-03-24 008500 鹏扬景科混合C 1.3245 1.3245 1.3141 1.3141 0.0104 0.79%
2026-03-23 008500 鹏扬景科混合C 1.3141 1.3141 1.3307 1.3307 -0.0166 -1.25%
2026-03-20 008500 鹏扬景科混合C 1.3307 1.3307 1.3357 1.3357 -0.0050 -0.37%
2026-03-19 008500 鹏扬景科混合C 1.3357 1.3357 1.3445 1.3445 -0.0088 -0.65%
2026-03-18 008500 鹏扬景科混合C 1.3445 1.3445 1.3406 1.3406 0.0039 0.29%
2026-03-17 008500 鹏扬景科混合C 1.3406 1.3406 1.3451 1.3451 -0.0045 -0.33%
2026-03-16 008500 鹏扬景科混合C 1.3451 1.3451 1.3446 1.3446 0.0005 0.04%
2026-03-13 008500 鹏扬景科混合C 1.3446 1.3446 1.3475 1.3475 -0.0029 -0.22%
2026-03-12 008500 鹏扬景科混合C 1.3475 1.3475 1.3504 1.3504 -0.0029 -0.21%
2026-03-11 008500 鹏扬景科混合C 1.3504 1.3504 1.3501 1.3501 0.0003 0.02%
2026-03-10 008500 鹏扬景科混合C 1.3501 1.3501 1.3439 1.3439 0.0062 0.46%
2026-03-09 008500 鹏扬景科混合C 1.3439 1.3439 1.3465 1.3465 -0.0026 -0.19%
2026-03-06 008500 鹏扬景科混合C 1.3465 1.3465 1.3422 1.3422 0.0043 0.32%
2026-03-05 008500 鹏扬景科混合C 1.3422 1.3422 1.3387 1.3387 0.0035 0.26%
2026-03-04 008500 鹏扬景科混合C 1.3387 1.3387 1.3406 1.3406 -0.0019 -0.14%
2026-03-03 008500 鹏扬景科混合C 1.3406 1.3406 1.3521 1.3521 -0.0115 -0.85%
2026-03-02 008500 鹏扬景科混合C 1.3521 1.3521 1.3558 1.3558 -0.0037 -0.27%
2026-02-27 008500 鹏扬景科混合C 1.3558 1.3558 1.3540 1.3540 0.0018 0.13%
2026-02-26 008500 鹏扬景科混合C 1.3540 1.3540 1.3536 1.3536 0.0004 0.03%
2026-02-25 008500 鹏扬景科混合C 1.3536 1.3536 1.3502 1.3502 0.0034 0.25%
2026-02-24 008500 鹏扬景科混合C 1.3502 1.3502 1.3468 1.3468 0.0034 0.25%
2026-02-13 008500 鹏扬景科混合C 1.3468 1.3468 1.3501 1.3501 -0.0033 -0.24%
2026-02-12 008500 鹏扬景科混合C 1.3501 1.3501 1.3485 1.3485 0.0016 0.12%
2026-02-11 008500 鹏扬景科混合C 1.3485 1.3485 1.3485 1.3485 0.0000 0.00%
2026-02-10 008500 鹏扬景科混合C 1.3485 1.3485 1.3482 1.3482 0.0003 0.02%
2026-02-09 008500 鹏扬景科混合C 1.3482 1.3482 1.3433 1.3433 0.0049 0.36%
2026-02-06 008500 鹏扬景科混合C 1.3433 1.3433 1.3421 1.3421 0.0012 0.09%
2026-02-05 008500 鹏扬景科混合C 1.3421 1.3421 1.3452 1.3452 -0.0031 -0.23%
2026-02-04 008500 鹏扬景科混合C 1.3452 1.3452 1.3428 1.3428 0.0024 0.18%
2026-02-03 008500 鹏扬景科混合C 1.3428 1.3428 1.3363 1.3363 0.0065 0.49%
2026-02-02 008500 鹏扬景科混合C 1.3363 1.3363 1.3437 1.3437 -0.0074 -0.55%
2026-01-30 008500 鹏扬景科混合C 1.3437 1.3437 1.3453 1.3453 -0.0016 -0.12%
2026-01-29 008500 鹏扬景科混合C 1.3453 1.3453 1.3468 1.3468 -0.0015 -0.11%
2026-01-28 008500 鹏扬景科混合C 1.3468 1.3468 1.3485 1.3485 -0.0017 -0.13%
2026-01-27 008500 鹏扬景科混合C 1.3485 1.3485 1.3485 1.3485 0.0000 0.00%
2026-01-26 008500 鹏扬景科混合C 1.3485 1.3485 1.3514 1.3514 -0.0029 -0.21%
2026-01-23 008500 鹏扬景科混合C 1.3514 1.3514 1.3480 1.3480 0.0034 0.25%
2026-01-22 008500 鹏扬景科混合C 1.3480 1.3480 1.3466 1.3466 0.0014 0.10%
2026-01-21 008500 鹏扬景科混合C 1.3466 1.3466 1.3445 1.3445 0.0021 0.16%
2026-01-20 008500 鹏扬景科混合C 1.3445 1.3445 1.3451 1.3451 -0.0006 -0.04%
2026-01-19 008500 鹏扬景科混合C 1.3451 1.3451 1.3416 1.3416 0.0035 0.26%
2026-01-16 008500 鹏扬景科混合C 1.3416 1.3416 1.3418 1.3418 -0.0002 -0.01%
2026-01-15 008500 鹏扬景科混合C 1.3418 1.3418 1.3411 1.3411 0.0007 0.05%
2026-01-14 008500 鹏扬景科混合C 1.3411 1.3411 1.3402 1.3402 0.0009 0.07%
2026-01-13 008500 鹏扬景科混合C 1.3402 1.3402 1.3427 1.3427 -0.0025 -0.19%
2026-01-12 008500 鹏扬景科混合C 1.3427 1.3427 1.3387 1.3387 0.0040 0.30%
2026-01-09 008500 鹏扬景科混合C 1.3387 1.3387 1.3344 1.3344 0.0043 0.32%
2026-01-08 008500 鹏扬景科混合C 1.3344 1.3344 1.3335 1.3335 0.0009 0.07%
2026-01-07 008500 鹏扬景科混合C 1.3335 1.3335 1.3337 1.3337 -0.0002 -0.01%
2026-01-06 008500 鹏扬景科混合C 1.3337 1.3337 1.3288 1.3288 0.0049 0.37%
2026-01-05 008500 鹏扬景科混合C 1.3288 1.3288 1.3233 1.3233 0.0055 0.42%
2025-12-31 008500 鹏扬景科混合C 1.3233 1.3233 1.3232 1.3232 0.0001 0.01%
2025-12-30 008500 鹏扬景科混合C 1.3232 1.3232 1.3232 1.3232 0.0000 0.00%
2025-12-29 008500 鹏扬景科混合C 1.3232 1.3232 1.3242 1.3242 -0.0010 -0.08%
2025-12-26 008500 鹏扬景科混合C 1.3242 1.3242 1.3239 1.3239 0.0003 0.02%
2025-12-25 008500 鹏扬景科混合C 1.3239 1.3239 1.3209 1.3209 0.0030 0.23%
2025-12-24 008500 鹏扬景科混合C 1.3209 1.3209 1.3183 1.3183 0.0026 0.20%
2025-12-23 008500 鹏扬景科混合C 1.3183 1.3183 1.3181 1.3181 0.0002 0.02%
2025-12-22 008500 鹏扬景科混合C 1.3181 1.3181 1.3163 1.3163 0.0018 0.14%
2025-12-19 008500 鹏扬景科混合C 1.3163 1.3163 1.3132 1.3132 0.0031 0.24%
2025-12-18 008500 鹏扬景科混合C 1.3132 1.3132 1.3138 1.3138 -0.0006 -0.05%
2025-12-17 008500 鹏扬景科混合C 1.3138 1.3138 1.3086 1.3086 0.0052 0.40%
2025-12-16 008500 鹏扬景科混合C 1.3086 1.3086 1.3137 1.3137 -0.0051 -0.39%
2025-12-15 008500 鹏扬景科混合C 1.3137 1.3137 1.3151 1.3151 -0.0014 -0.11%
2025-12-12 008500 鹏扬景科混合C 1.3151 1.3151 1.3135 1.3135 0.0016 0.12%
2025-12-11 008500 鹏扬景科混合C 1.3135 1.3135 1.3176 1.3176 -0.0041 -0.31%
2025-12-10 008500 鹏扬景科混合C 1.3176 1.3176 1.3148 1.3148 0.0028 0.21%
2025-12-09 008500 鹏扬景科混合C 1.3148 1.3148 1.3163 1.3163 -0.0015 -0.11%
2025-12-08 008500 鹏扬景科混合C 1.3163 1.3163 1.3135 1.3135 0.0028 0.21%
2025-12-05 008500 鹏扬景科混合C 1.3135 1.3135 1.3088 1.3088 0.0047 0.36%
2025-12-04 008500 鹏扬景科混合C 1.3088 1.3088 1.3101 1.3101 -0.0013 -0.10%
2025-12-03 008500 鹏扬景科混合C 1.3101 1.3101 1.3131 1.3131 -0.0030 -0.23%
2025-12-02 008500 鹏扬景科混合C 1.3131 1.3131 1.3143 1.3143 -0.0012 -0.09%
2025-12-01 008500 鹏扬景科混合C 1.3143 1.3143 1.3124 1.3124 0.0019 0.14%
2025-11-28 008500 鹏扬景科混合C 1.3124 1.3124 1.3089 1.3089 0.0035 0.27%
2025-11-27 008500 鹏扬景科混合C 1.3089 1.3089 1.3072 1.3072 0.0017 0.13%
2025-11-26 008500 鹏扬景科混合C 1.3072 1.3072 1.3080 1.3080 -0.0008 -0.06%
2025-11-25 008500 鹏扬景科混合C 1.3080 1.3080 1.3035 1.3035 0.0045 0.35%
2025-11-24 008500 鹏扬景科混合C 1.3035 1.3035 1.3003 1.3003 0.0032 0.25%
2025-11-21 008500 鹏扬景科混合C 1.3003 1.3003 1.3120 1.3120 -0.0117 -0.89%
2025-11-20 008500 鹏扬景科混合C 1.3120 1.3120 1.3141 1.3141 -0.0021 -0.16%
2025-11-19 008500 鹏扬景科混合C 1.3141 1.3141 1.3159 1.3159 -0.0018 -0.14%
2025-11-18 008500 鹏扬景科混合C 1.3159 1.3159 1.3194 1.3194 -0.0035 -0.27%
2025-11-17 008500 鹏扬景科混合C 1.3194 1.3194 1.3202 1.3202 -0.0008 -0.06%
2025-11-14 008500 鹏扬景科混合C 1.3202 1.3202 1.3232 1.3232 -0.0030 -0.23%
2025-11-13 008500 鹏扬景科混合C 1.3232 1.3232 1.3187 1.3187 0.0045 0.34%
2025-11-12 008500 鹏扬景科混合C 1.3187 1.3187 1.3204 1.3204 -0.0017 -0.13%
2025-11-11 008500 鹏扬景科混合C 1.3204 1.3204 1.3211 1.3211 -0.0007 -0.05%
2025-11-10 008500 鹏扬景科混合C 1.3211 1.3211 1.3197 1.3197 0.0014 0.11%
2025-11-07 008500 鹏扬景科混合C 1.3197 1.3197 1.3205 1.3205 -0.0008 -0.06%
2025-11-06 008500 鹏扬景科混合C 1.3205 1.3205 1.3179 1.3179 0.0026 0.20%
2025-11-05 008500 鹏扬景科混合C 1.3179 1.3179 1.3160 1.3160 0.0019 0.14%
2025-11-04 008500 鹏扬景科混合C 1.3160 1.3160 1.3198 1.3198 -0.0038 -0.29%
2025-11-03 008500 鹏扬景科混合C 1.3198 1.3198 1.3182 1.3182 0.0016 0.12%
2025-10-31 008500 鹏扬景科混合C 1.3182 1.3182 1.3191 1.3191 -0.0009 -0.07%
2025-10-30 008500 鹏扬景科混合C 1.3191 1.3191 1.3204 1.3204 -0.0013 -0.10%
2025-10-29 008500 鹏扬景科混合C 1.3204 1.3204 1.3181 1.3181 0.0023 0.17%
2025-10-28 008500 鹏扬景科混合C 1.3181 1.3181 1.3204 1.3204 -0.0023 -0.17%
2025-10-27 008500 鹏扬景科混合C 1.3204 1.3204 1.3174 1.3174 0.0030 0.23%
2025-10-24 008500 鹏扬景科混合C 1.3174 1.3174 1.3161 1.3161 0.0013 0.10%
2025-10-23 008500 鹏扬景科混合C 1.3161 1.3161 1.3130 1.3130 0.0031 0.24%
2025-10-22 008500 鹏扬景科混合C 1.3130 1.3130 1.3138 1.3138 -0.0008 -0.06%
2025-10-21 008500 鹏扬景科混合C 1.3138 1.3138 1.3111 1.3111 0.0027 0.21%
2025-10-20 008500 鹏扬景科混合C 1.3111 1.3111 1.3083 1.3083 0.0028 0.21%
2025-10-17 008500 鹏扬景科混合C 1.3083 1.3083 1.3139 1.3139 -0.0056 -0.43%
2025-10-16 008500 鹏扬景科混合C 1.3139 1.3139 1.3139 1.3139 0.0000 0.00%
2025-10-15 008500 鹏扬景科混合C 1.3139 1.3139 1.3092 1.3092 0.0047 0.36%
2025-10-14 008500 鹏扬景科混合C 1.3092 1.3092 1.3116 1.3116 -0.0024 -0.18%
2025-10-13 008500 鹏扬景科混合C 1.3116 1.3116 1.3149 1.3149 -0.0033 -0.25%
2025-10-10 008500 鹏扬景科混合C 1.3149 1.3149 1.3182 1.3182 -0.0033 -0.25%
2025-10-09 008500 鹏扬景科混合C 1.3182 1.3182 1.3164 1.3164 0.0018 0.14%
2025-09-30 008500 鹏扬景科混合C 1.3164 1.3164 1.3148 1.3148 0.0016 0.12%
2025-09-29 008500 鹏扬景科混合C 1.3148 1.3148 1.3108 1.3108 0.0040 0.31%
2025-09-26 008500 鹏扬景科混合C 1.3108 1.3108 1.3119 1.3119 -0.0011 -0.08%
2025-09-25 008500 鹏扬景科混合C 1.3119 1.3119 1.3121 1.3121 -0.0002 -0.02%
2025-09-24 008500 鹏扬景科混合C 1.3121 1.3121 1.3105 1.3105 0.0016 0.12%
2025-09-23 008500 鹏扬景科混合C 1.3105 1.3105 1.3115 1.3115 -0.0010 -0.08%
2025-09-22 008500 鹏扬景科混合C 1.3115 1.3115 1.3135 1.3135 -0.0020 -0.15%
2025-09-19 008500 鹏扬景科混合C 1.3135 1.3135 1.3121 1.3121 0.0014 0.11%
2025-09-18 008500 鹏扬景科混合C 1.3121 1.3121 1.3156 1.3156 -0.0035 -0.27%
2025-09-17 008500 鹏扬景科混合C 1.3156 1.3156 1.3143 1.3143 0.0013 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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