鹏扬数字经济先锋混合C(012457)
2025-01-27
0.6478
-3.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6478 | 0.6478 |
| 2025-01-24 | 0.6685 | 0.6685 |
| 2025-01-23 | 0.6424 | 0.6424 |
| 2025-01-22 | 0.6535 | 0.6535 |
| 2025-01-21 | 0.6491 | 0.6491 |
| 2025-01-20 | 0.6326 | 0.6326 |
| 2025-01-17 | 0.6248 | 0.6248 |
| 2025-01-16 | 0.6157 | 0.6157 |
| 2025-01-15 | 0.6160 | 0.6160 |
| 2025-01-14 | 0.6201 | 0.6201 |
| 2025-01-13 | 0.5954 | 0.5954 |
| 2025-01-10 | 0.5976 | 0.5976 |
| 2025-01-09 | 0.6116 | 0.6116 |
| 2025-01-08 | 0.6070 | 0.6070 |
| 2025-01-07 | 0.6075 | 0.6075 |
| 2025-01-06 | 0.5860 | 0.5860 |
| 2025-01-03 | 0.5895 | 0.5895 |
| 2025-01-02 | 0.6049 | 0.6049 |
| 2024-12-31 | 0.6237 | 0.6237 |
| 2024-12-30 | 0.6445 | 0.6445 |
| 2024-12-27 | 0.6505 | 0.6505 |
| 2024-12-26 | 0.6490 | 0.6490 |
| 2024-12-25 | 0.6312 | 0.6312 |
| 2024-12-24 | 0.6323 | 0.6323 |
| 2024-12-23 | 0.6287 | 0.6287 |
| 2024-12-20 | 0.6444 | 0.6444 |
| 2024-12-19 | 0.6341 | 0.6341 |
| 2024-12-18 | 0.6266 | 0.6266 |
| 2024-12-17 | 0.6148 | 0.6148 |
| 2024-12-16 | 0.6227 | 0.6227 |
| 2024-12-13 | 0.6326 | 0.6326 |
| 2024-12-12 | 0.6476 | 0.6476 |
| 2024-12-11 | 0.6438 | 0.6438 |
| 2024-12-10 | 0.6357 | 0.6357 |
| 2024-12-09 | 0.6268 | 0.6268 |
| 2024-12-06 | 0.6251 | 0.6251 |
| 2024-12-05 | 0.6205 | 0.6205 |
| 2024-12-04 | 0.6066 | 0.6066 |
| 2024-12-03 | 0.6141 | 0.6141 |
| 2024-12-02 | 0.6210 | 0.6210 |
| 2024-11-29 | 0.6092 | 0.6092 |
| 2024-11-28 | 0.5949 | 0.5949 |
| 2024-11-27 | 0.6032 | 0.6032 |
| 2024-11-26 | 0.5834 | 0.5834 |
| 2024-11-25 | 0.5914 | 0.5914 |
| 2024-11-22 | 0.6026 | 0.6026 |
| 2024-11-21 | 0.6230 | 0.6230 |
| 2024-11-20 | 0.6151 | 0.6151 |
| 2024-11-19 | 0.6022 | 0.6022 |
| 2024-11-18 | 0.5897 | 0.5897 |
| 2024-11-15 | 0.6125 | 0.6125 |
| 2024-11-14 | 0.6289 | 0.6289 |
| 2024-11-13 | 0.6501 | 0.6501 |
| 2024-11-12 | 0.6270 | 0.6270 |
| 2024-11-11 | 0.6449 | 0.6449 |
| 2024-11-08 | 0.6237 | 0.6237 |
| 2024-11-07 | 0.6232 | 0.6232 |
| 2024-11-06 | 0.6100 | 0.6100 |
| 2024-11-05 | 0.6129 | 0.6129 |
| 2024-11-04 | 0.5873 | 0.5873 |
| 2024-11-01 | 0.5762 | 0.5762 |
| 2024-10-31 | 0.5927 | 0.5927 |
| 2024-10-30 | 0.5901 | 0.5901 |
| 2024-10-29 | 0.5920 | 0.5920 |
| 2024-10-28 | 0.5966 | 0.5966 |
| 2024-10-25 | 0.5962 | 0.5962 |
| 2024-10-24 | 0.5945 | 0.5945 |
| 2024-10-23 | 0.5972 | 0.5972 |
| 2024-10-22 | 0.6033 | 0.6033 |
| 2024-10-21 | 0.6068 | 0.6068 |
| 2024-10-18 | 0.6038 | 0.6038 |
| 2024-10-17 | 0.5630 | 0.5630 |
| 2024-10-16 | 0.5562 | 0.5562 |
| 2024-10-15 | 0.5620 | 0.5620 |
| 2024-10-14 | 0.5758 | 0.5758 |
| 2024-10-11 | 0.5603 | 0.5603 |
| 2024-10-10 | 0.5815 | 0.5815 |
| 2024-10-09 | 0.5920 | 0.5920 |
| 2024-10-08 | 0.6242 | 0.6242 |
| 2024-09-30 | 0.5540 | 0.5540 |
| 2024-09-27 | 0.4920 | 0.4920 |
| 2024-09-26 | 0.4627 | 0.4627 |
| 2024-09-25 | 0.4452 | 0.4452 |
| 2024-09-24 | 0.4433 | 0.4433 |
| 2024-09-23 | 0.4222 | 0.4222 |
| 2024-09-20 | 0.4234 | 0.4234 |
| 2024-09-19 | 0.4229 | 0.4229 |
| 2024-09-18 | 0.4214 | 0.4214 |
| 2024-09-13 | 0.4225 | 0.4225 |
| 2024-09-12 | 0.4206 | 0.4206 |
| 2024-09-11 | 0.4224 | 0.4224 |
| 2024-09-10 | 0.4199 | 0.4199 |
| 2024-09-09 | 0.4128 | 0.4128 |
| 2024-09-06 | 0.4151 | 0.4151 |
| 2024-09-05 | 0.4219 | 0.4219 |
| 2024-09-04 | 0.4197 | 0.4197 |
| 2024-09-03 | 0.4215 | 0.4215 |
| 2024-09-02 | 0.4154 | 0.4154 |
| 2024-08-30 | 0.4293 | 0.4293 |
| 2024-08-29 | 0.4154 | 0.4154 |
| 2024-08-28 | 0.4112 | 0.4112 |
| 2024-08-27 | 0.4130 | 0.4130 |
| 2024-08-26 | 0.4213 | 0.4213 |
| 2024-08-23 | 0.4253 | 0.4253 |
| 2024-08-22 | 0.4278 | 0.4278 |
| 2024-08-21 | 0.4338 | 0.4338 |
| 2024-08-20 | 0.4333 | 0.4333 |
| 2024-08-19 | 0.4399 | 0.4399 |
| 2024-08-16 | 0.4384 | 0.4384 |
| 2024-08-15 | 0.4366 | 0.4366 |
| 2024-08-14 | 0.4322 | 0.4322 |
| 2024-08-13 | 0.4369 | 0.4369 |
| 2024-08-12 | 0.4337 | 0.4337 |
| 2024-08-09 | 0.4372 | 0.4372 |
| 2024-08-08 | 0.4399 | 0.4399 |
| 2024-08-07 | 0.4415 | 0.4415 |
| 2024-08-06 | 0.4464 | 0.4464 |
| 2024-08-05 | 0.4411 | 0.4411 |
| 2024-08-02 | 0.4560 | 0.4560 |
