鹏扬数字经济先锋混合A(012456)
2024-04-18
0.4858
-1.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4858 | 0.4858 |
| 2024-04-17 | 0.4916 | 0.4916 |
| 2024-04-16 | 0.4766 | 0.4766 |
| 2024-04-15 | 0.4933 | 0.4933 |
| 2024-04-12 | 0.4956 | 0.4956 |
| 2024-04-11 | 0.4958 | 0.4958 |
| 2024-04-10 | 0.4938 | 0.4938 |
| 2024-04-09 | 0.5037 | 0.5037 |
| 2024-04-08 | 0.4981 | 0.4981 |
| 2024-04-03 | 0.5054 | 0.5054 |
| 2024-04-02 | 0.5174 | 0.5174 |
| 2024-04-01 | 0.5274 | 0.5274 |
| 2024-03-29 | 0.5190 | 0.5190 |
| 2024-03-28 | 0.5221 | 0.5221 |
| 2024-03-27 | 0.5113 | 0.5113 |
| 2024-03-26 | 0.5320 | 0.5320 |
| 2024-03-25 | 0.5411 | 0.5411 |
| 2024-03-22 | 0.5552 | 0.5552 |
| 2024-03-21 | 0.5576 | 0.5576 |
| 2024-03-20 | 0.5592 | 0.5592 |
| 2024-03-19 | 0.5522 | 0.5522 |
| 2024-03-18 | 0.5532 | 0.5532 |
| 2024-03-15 | 0.5368 | 0.5368 |
| 2024-03-14 | 0.5260 | 0.5260 |
| 2024-03-13 | 0.5315 | 0.5315 |
| 2024-03-12 | 0.5281 | 0.5281 |
| 2024-03-11 | 0.5265 | 0.5265 |
| 2024-03-08 | 0.5226 | 0.5226 |
| 2024-03-07 | 0.5100 | 0.5100 |
| 2024-03-06 | 0.5230 | 0.5230 |
| 2024-03-05 | 0.5239 | 0.5239 |
| 2024-03-04 | 0.5257 | 0.5257 |
| 2024-03-01 | 0.5163 | 0.5163 |
| 2024-02-29 | 0.5027 | 0.5027 |
| 2024-02-28 | 0.4793 | 0.4793 |
| 2024-02-27 | 0.5027 | 0.5027 |
| 2024-02-26 | 0.4818 | 0.4818 |
| 2024-02-23 | 0.4802 | 0.4802 |
| 2024-02-22 | 0.4814 | 0.4814 |
| 2024-02-21 | 0.4726 | 0.4726 |
| 2024-02-20 | 0.4746 | 0.4746 |
| 2024-02-19 | 0.4739 | 0.4739 |
| 2024-02-08 | 0.4463 | 0.4463 |
| 2024-02-07 | 0.4317 | 0.4317 |
| 2024-02-06 | 0.4317 | 0.4317 |
| 2024-02-05 | 0.4016 | 0.4016 |
| 2024-02-02 | 0.4066 | 0.4066 |
| 2024-02-01 | 0.4158 | 0.4158 |
| 2024-01-31 | 0.4045 | 0.4045 |
| 2024-01-30 | 0.4149 | 0.4149 |
| 2024-01-29 | 0.4258 | 0.4258 |
| 2024-01-26 | 0.4467 | 0.4467 |
| 2024-01-25 | 0.4625 | 0.4625 |
| 2024-01-24 | 0.4540 | 0.4540 |
| 2024-01-23 | 0.4540 | 0.4540 |
| 2024-01-22 | 0.4455 | 0.4455 |
| 2024-01-19 | 0.4578 | 0.4578 |
| 2024-01-18 | 0.4625 | 0.4625 |
| 2024-01-17 | 0.4456 | 0.4456 |
| 2024-01-16 | 0.4569 | 0.4569 |
| 2024-01-15 | 0.4592 | 0.4592 |
| 2024-01-12 | 0.4592 | 0.4592 |
| 2024-01-11 | 0.4678 | 0.4678 |
| 2024-01-10 | 0.4583 | 0.4583 |
| 2024-01-09 | 0.4643 | 0.4643 |
| 2024-01-08 | 0.4638 | 0.4638 |
| 2024-01-05 | 0.4755 | 0.4755 |
| 2024-01-04 | 0.4850 | 0.4850 |
| 2024-01-03 | 0.4884 | 0.4884 |
| 2024-01-02 | 0.4982 | 0.4982 |
| 2023-12-31 | 0.5088 | 0.5088 |
| 2023-12-29 | 0.5088 | 0.5088 |
| 2023-12-28 | 0.5046 | 0.5046 |
| 2023-12-27 | 0.4951 | 0.4951 |
| 2023-12-26 | 0.4896 | 0.4896 |
| 2023-12-25 | 0.4997 | 0.4997 |
| 2023-12-22 | 0.5036 | 0.5036 |
| 2023-12-21 | 0.5219 | 0.5219 |
| 2023-12-20 | 0.5174 | 0.5174 |
| 2023-12-19 | 0.5281 | 0.5281 |
| 2023-12-18 | 0.5240 | 0.5240 |
| 2023-12-15 | 0.5333 | 0.5333 |
| 2023-12-14 | 0.5363 | 0.5363 |
| 2023-12-13 | 0.5386 | 0.5386 |
| 2023-12-12 | 0.5445 | 0.5445 |
| 2023-12-11 | 0.5464 | 0.5464 |
| 2023-12-08 | 0.5373 | 0.5373 |
| 2023-12-07 | 0.5248 | 0.5248 |
| 2023-12-06 | 0.5238 | 0.5238 |
| 2023-12-05 | 0.5197 | 0.5197 |
| 2023-12-04 | 0.5312 | 0.5312 |
| 2023-12-01 | 0.5301 | 0.5301 |
| 2023-11-30 | 0.5214 | 0.5214 |
| 2023-11-29 | 0.5199 | 0.5199 |
| 2023-11-28 | 0.5258 | 0.5258 |
| 2023-11-27 | 0.5255 | 0.5255 |
| 2023-11-24 | 0.5212 | 0.5212 |
| 2023-11-23 | 0.5333 | 0.5333 |
| 2023-11-22 | 0.5293 | 0.5293 |
| 2023-11-21 | 0.5358 | 0.5358 |
| 2023-11-20 | 0.5414 | 0.5414 |
| 2023-11-17 | 0.5399 | 0.5399 |
| 2023-11-16 | 0.5380 | 0.5380 |
| 2023-11-15 | 0.5457 | 0.5457 |
| 2023-11-14 | 0.5446 | 0.5446 |
| 2023-11-13 | 0.5412 | 0.5412 |
| 2023-11-10 | 0.5361 | 0.5361 |
| 2023-11-09 | 0.5400 | 0.5400 |
| 2023-11-08 | 0.5435 | 0.5435 |
| 2023-11-07 | 0.5395 | 0.5395 |
| 2023-11-06 | 0.5338 | 0.5338 |
| 2023-11-03 | 0.5180 | 0.5180 |
| 2023-11-02 | 0.5053 | 0.5053 |
| 2023-11-01 | 0.5093 | 0.5093 |
| 2023-10-31 | 0.5123 | 0.5123 |
| 2023-10-30 | 0.5134 | 0.5134 |
| 2023-10-27 | 0.5015 | 0.5015 |
| 2023-10-26 | 0.4971 | 0.4971 |
| 2023-10-25 | 0.4984 | 0.4984 |
| 2023-10-24 | 0.5015 | 0.5015 |
