鹏扬数字经济先锋混合A(012456)
2024-11-22
0.6184
-3.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6184 | 0.6184 |
| 2024-11-21 | 0.6392 | 0.6392 |
| 2024-11-20 | 0.6311 | 0.6311 |
| 2024-11-19 | 0.6179 | 0.6179 |
| 2024-11-18 | 0.6051 | 0.6051 |
| 2024-11-15 | 0.6283 | 0.6283 |
| 2024-11-14 | 0.6452 | 0.6452 |
| 2024-11-13 | 0.6670 | 0.6670 |
| 2024-11-12 | 0.6432 | 0.6432 |
| 2024-11-11 | 0.6615 | 0.6615 |
| 2024-11-08 | 0.6398 | 0.6398 |
| 2024-11-07 | 0.6393 | 0.6393 |
| 2024-11-06 | 0.6257 | 0.6257 |
| 2024-11-05 | 0.6286 | 0.6286 |
| 2024-11-04 | 0.6024 | 0.6024 |
| 2024-11-01 | 0.5909 | 0.5909 |
| 2024-10-31 | 0.6079 | 0.6079 |
| 2024-10-30 | 0.6052 | 0.6052 |
| 2024-10-29 | 0.6071 | 0.6071 |
| 2024-10-28 | 0.6118 | 0.6118 |
| 2024-10-25 | 0.6114 | 0.6114 |
| 2024-10-24 | 0.6096 | 0.6096 |
| 2024-10-23 | 0.6123 | 0.6123 |
| 2024-10-22 | 0.6186 | 0.6186 |
| 2024-10-21 | 0.6222 | 0.6222 |
| 2024-10-18 | 0.6190 | 0.6190 |
| 2024-10-17 | 0.5773 | 0.5773 |
| 2024-10-16 | 0.5703 | 0.5703 |
| 2024-10-15 | 0.5762 | 0.5762 |
| 2024-10-14 | 0.5903 | 0.5903 |
| 2024-10-11 | 0.5744 | 0.5744 |
| 2024-10-10 | 0.5961 | 0.5961 |
| 2024-10-09 | 0.6069 | 0.6069 |
| 2024-10-08 | 0.6399 | 0.6399 |
| 2024-09-30 | 0.5677 | 0.5677 |
| 2024-09-27 | 0.5042 | 0.5042 |
| 2024-09-26 | 0.4741 | 0.4741 |
| 2024-09-25 | 0.4562 | 0.4562 |
| 2024-09-24 | 0.4543 | 0.4543 |
| 2024-09-23 | 0.4326 | 0.4326 |
| 2024-09-20 | 0.4338 | 0.4338 |
| 2024-09-19 | 0.4333 | 0.4333 |
| 2024-09-18 | 0.4318 | 0.4318 |
| 2024-09-13 | 0.4329 | 0.4329 |
| 2024-09-12 | 0.4309 | 0.4309 |
| 2024-09-11 | 0.4327 | 0.4327 |
| 2024-09-10 | 0.4301 | 0.4301 |
| 2024-09-09 | 0.4228 | 0.4228 |
| 2024-09-06 | 0.4251 | 0.4251 |
| 2024-09-05 | 0.4321 | 0.4321 |
| 2024-09-04 | 0.4299 | 0.4299 |
| 2024-09-03 | 0.4317 | 0.4317 |
| 2024-09-02 | 0.4255 | 0.4255 |
| 2024-08-30 | 0.4397 | 0.4397 |
| 2024-08-29 | 0.4254 | 0.4254 |
| 2024-08-28 | 0.4211 | 0.4211 |
| 2024-08-27 | 0.4230 | 0.4230 |
| 2024-08-26 | 0.4314 | 0.4314 |
| 2024-08-23 | 0.4355 | 0.4355 |
| 2024-08-22 | 0.4380 | 0.4380 |
| 2024-08-21 | 0.4442 | 0.4442 |
| 2024-08-20 | 0.4436 | 0.4436 |
| 2024-08-19 | 0.4504 | 0.4504 |
| 2024-08-16 | 0.4489 | 0.4489 |
| 2024-08-15 | 0.4469 | 0.4469 |
| 2024-08-14 | 0.4424 | 0.4424 |
| 2024-08-13 | 0.4473 | 0.4473 |
| 2024-08-12 | 0.4440 | 0.4440 |
| 2024-08-09 | 0.4476 | 0.4476 |
| 2024-08-08 | 0.4503 | 0.4503 |
| 2024-08-07 | 0.4519 | 0.4519 |
| 2024-08-06 | 0.4569 | 0.4569 |
| 2024-08-05 | 0.4515 | 0.4515 |
| 2024-08-02 | 0.4668 | 0.4668 |
| 2024-08-01 | 0.4812 | 0.4812 |
| 2024-07-31 | 0.4829 | 0.4829 |
| 2024-07-30 | 0.4635 | 0.4635 |
| 2024-07-29 | 0.4630 | 0.4630 |
| 2024-07-26 | 0.4635 | 0.4635 |
| 2024-07-25 | 0.4572 | 0.4572 |
| 2024-07-24 | 0.4633 | 0.4633 |
| 2024-07-23 | 0.4715 | 0.4715 |
| 2024-07-22 | 0.4892 | 0.4892 |
| 2024-07-19 | 0.4867 | 0.4867 |
| 2024-07-18 | 0.4838 | 0.4838 |
| 2024-07-17 | 0.4801 | 0.4801 |
| 2024-07-16 | 0.4823 | 0.4823 |
| 2024-07-15 | 0.4739 | 0.4739 |
| 2024-07-12 | 0.4755 | 0.4755 |
| 2024-07-11 | 0.4787 | 0.4787 |
| 2024-07-10 | 0.4753 | 0.4753 |
| 2024-07-09 | 0.4734 | 0.4734 |
| 2024-07-08 | 0.4612 | 0.4612 |
| 2024-07-05 | 0.4685 | 0.4685 |
| 2024-07-04 | 0.4665 | 0.4665 |
| 2024-07-03 | 0.4763 | 0.4763 |
| 2024-07-02 | 0.4793 | 0.4793 |
| 2024-07-01 | 0.4813 | 0.4813 |
| 2024-06-30 | 0.4799 | 0.4799 |
| 2024-06-28 | 0.4799 | 0.4799 |
| 2024-06-27 | 0.4855 | 0.4855 |
| 2024-06-26 | 0.4992 | 0.4992 |
| 2024-06-25 | 0.4805 | 0.4805 |
| 2024-06-24 | 0.4955 | 0.4955 |
| 2024-06-21 | 0.5114 | 0.5114 |
| 2024-06-20 | 0.5126 | 0.5126 |
| 2024-06-19 | 0.5170 | 0.5170 |
| 2024-06-18 | 0.5164 | 0.5164 |
| 2024-06-17 | 0.5138 | 0.5138 |
| 2024-06-14 | 0.5122 | 0.5122 |
| 2024-06-13 | 0.5055 | 0.5055 |
| 2024-06-12 | 0.4996 | 0.4996 |
| 2024-06-11 | 0.4983 | 0.4983 |
| 2024-06-07 | 0.4864 | 0.4864 |
| 2024-06-06 | 0.4896 | 0.4896 |
| 2024-06-05 | 0.4923 | 0.4923 |
| 2024-06-04 | 0.4960 | 0.4960 |
| 2024-06-03 | 0.4944 | 0.4944 |
| 2024-05-31 | 0.4857 | 0.4857 |
| 2024-05-30 | 0.4825 | 0.4825 |
