鹏扬数字经济先锋混合C(012457)
2024-04-25
0.4782
-0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4782 | 0.4782 |
| 2024-04-24 | 0.4806 | 0.4806 |
| 2024-04-23 | 0.4669 | 0.4669 |
| 2024-04-22 | 0.4614 | 0.4614 |
| 2024-04-19 | 0.4615 | 0.4615 |
| 2024-04-18 | 0.4758 | 0.4758 |
| 2024-04-17 | 0.4815 | 0.4815 |
| 2024-04-16 | 0.4668 | 0.4668 |
| 2024-04-15 | 0.4832 | 0.4832 |
| 2024-04-12 | 0.4854 | 0.4854 |
| 2024-04-11 | 0.4856 | 0.4856 |
| 2024-04-10 | 0.4837 | 0.4837 |
| 2024-04-09 | 0.4934 | 0.4934 |
| 2024-04-08 | 0.4879 | 0.4879 |
| 2024-04-03 | 0.4951 | 0.4951 |
| 2024-04-02 | 0.5069 | 0.5069 |
| 2024-04-01 | 0.5167 | 0.5167 |
| 2024-03-29 | 0.5085 | 0.5085 |
| 2024-03-28 | 0.5116 | 0.5116 |
| 2024-03-27 | 0.5010 | 0.5010 |
| 2024-03-26 | 0.5213 | 0.5213 |
| 2024-03-25 | 0.5302 | 0.5302 |
| 2024-03-22 | 0.5440 | 0.5440 |
| 2024-03-21 | 0.5464 | 0.5464 |
| 2024-03-20 | 0.5480 | 0.5480 |
| 2024-03-19 | 0.5412 | 0.5412 |
| 2024-03-18 | 0.5421 | 0.5421 |
| 2024-03-15 | 0.5261 | 0.5261 |
| 2024-03-14 | 0.5156 | 0.5156 |
| 2024-03-13 | 0.5209 | 0.5209 |
| 2024-03-12 | 0.5176 | 0.5176 |
| 2024-03-11 | 0.5160 | 0.5160 |
| 2024-03-08 | 0.5122 | 0.5122 |
| 2024-03-07 | 0.4999 | 0.4999 |
| 2024-03-06 | 0.5127 | 0.5127 |
| 2024-03-05 | 0.5136 | 0.5136 |
| 2024-03-04 | 0.5153 | 0.5153 |
| 2024-03-01 | 0.5061 | 0.5061 |
| 2024-02-29 | 0.4928 | 0.4928 |
| 2024-02-28 | 0.4699 | 0.4699 |
| 2024-02-27 | 0.4928 | 0.4928 |
| 2024-02-26 | 0.4724 | 0.4724 |
| 2024-02-23 | 0.4708 | 0.4708 |
| 2024-02-22 | 0.4720 | 0.4720 |
| 2024-02-21 | 0.4634 | 0.4634 |
| 2024-02-20 | 0.4653 | 0.4653 |
| 2024-02-19 | 0.4647 | 0.4647 |
| 2024-02-08 | 0.4377 | 0.4377 |
| 2024-02-07 | 0.4234 | 0.4234 |
| 2024-02-06 | 0.4234 | 0.4234 |
| 2024-02-05 | 0.3939 | 0.3939 |
| 2024-02-02 | 0.3988 | 0.3988 |
| 2024-02-01 | 0.4078 | 0.4078 |
| 2024-01-31 | 0.3968 | 0.3968 |
| 2024-01-30 | 0.4071 | 0.4071 |
| 2024-01-29 | 0.4177 | 0.4177 |
| 2024-01-26 | 0.4382 | 0.4382 |
| 2024-01-25 | 0.4538 | 0.4538 |
| 2024-01-24 | 0.4455 | 0.4455 |
| 2024-01-23 | 0.4454 | 0.4454 |
| 2024-01-22 | 0.4371 | 0.4371 |
| 2024-01-19 | 0.4492 | 0.4492 |
| 2024-01-18 | 0.4538 | 0.4538 |
| 2024-01-17 | 0.4372 | 0.4372 |
| 2024-01-16 | 0.4483 | 0.4483 |
| 2024-01-15 | 0.4507 | 0.4507 |
| 2024-01-12 | 0.4506 | 0.4506 |
| 2024-01-11 | 0.4591 | 0.4591 |
| 2024-01-10 | 0.4498 | 0.4498 |
| 2024-01-09 | 0.4557 | 0.4557 |
| 2024-01-08 | 0.4552 | 0.4552 |
| 2024-01-05 | 0.4667 | 0.4667 |
| 2024-01-04 | 0.4760 | 0.4760 |
| 2024-01-03 | 0.4794 | 0.4794 |
| 2024-01-02 | 0.4890 | 0.4890 |
| 2023-12-31 | 0.4994 | 0.4994 |
| 2023-12-29 | 0.4995 | 0.4995 |
| 2023-12-28 | 0.4954 | 0.4954 |
| 2023-12-27 | 0.4861 | 0.4861 |
| 2023-12-26 | 0.4807 | 0.4807 |
| 2023-12-25 | 0.4906 | 0.4906 |
| 2023-12-22 | 0.4945 | 0.4945 |
| 2023-12-21 | 0.5125 | 0.5125 |
| 2023-12-20 | 0.5080 | 0.5080 |
| 2023-12-19 | 0.5186 | 0.5186 |
| 2023-12-18 | 0.5145 | 0.5145 |
| 2023-12-15 | 0.5237 | 0.5237 |
| 2023-12-14 | 0.5267 | 0.5267 |
| 2023-12-13 | 0.5290 | 0.5290 |
| 2023-12-12 | 0.5347 | 0.5347 |
| 2023-12-11 | 0.5366 | 0.5366 |
| 2023-12-08 | 0.5277 | 0.5277 |
| 2023-12-07 | 0.5154 | 0.5154 |
| 2023-12-06 | 0.5145 | 0.5145 |
| 2023-12-05 | 0.5105 | 0.5105 |
| 2023-12-04 | 0.5218 | 0.5218 |
| 2023-12-01 | 0.5207 | 0.5207 |
| 2023-11-30 | 0.5122 | 0.5122 |
| 2023-11-29 | 0.5107 | 0.5107 |
| 2023-11-28 | 0.5165 | 0.5165 |
| 2023-11-27 | 0.5163 | 0.5163 |
| 2023-11-24 | 0.5121 | 0.5121 |
| 2023-11-23 | 0.5239 | 0.5239 |
| 2023-11-22 | 0.5200 | 0.5200 |
| 2023-11-21 | 0.5264 | 0.5264 |
| 2023-11-20 | 0.5319 | 0.5319 |
| 2023-11-17 | 0.5305 | 0.5305 |
| 2023-11-16 | 0.5287 | 0.5287 |
| 2023-11-15 | 0.5362 | 0.5362 |
| 2023-11-14 | 0.5352 | 0.5352 |
| 2023-11-13 | 0.5318 | 0.5318 |
| 2023-11-10 | 0.5269 | 0.5269 |
| 2023-11-09 | 0.5307 | 0.5307 |
| 2023-11-08 | 0.5342 | 0.5342 |
| 2023-11-07 | 0.5302 | 0.5302 |
| 2023-11-06 | 0.5246 | 0.5246 |
| 2023-11-03 | 0.5091 | 0.5091 |
| 2023-11-02 | 0.4966 | 0.4966 |
| 2023-11-01 | 0.5007 | 0.5007 |
| 2023-10-31 | 0.5036 | 0.5036 |
