基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华智投数字经济混合A(020086)
2024-11-20
1.2802
2.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2802 | 1.2802 |
| 2024-11-19 | 1.2544 | 1.2544 |
| 2024-11-18 | 1.2325 | 1.2325 |
| 2024-11-15 | 1.2683 | 1.2683 |
| 2024-11-14 | 1.2836 | 1.2836 |
| 2024-11-13 | 1.3219 | 1.3219 |
| 2024-11-12 | 1.3109 | 1.3109 |
| 2024-11-11 | 1.3223 | 1.3223 |
| 2024-11-08 | 1.2884 | 1.2884 |
| 2024-11-07 | 1.2834 | 1.2834 |
| 2024-11-06 | 1.2635 | 1.2635 |
| 2024-11-05 | 1.2679 | 1.2679 |
| 2024-11-04 | 1.2321 | 1.2321 |
| 2024-11-01 | 1.2013 | 1.2013 |
| 2024-10-31 | 1.2414 | 1.2414 |
| 2024-10-30 | 1.2387 | 1.2387 |
| 2024-10-29 | 1.2399 | 1.2399 |
| 2024-10-28 | 1.2502 | 1.2502 |
| 2024-10-25 | 1.2350 | 1.2350 |
| 2024-10-24 | 1.2241 | 1.2241 |
| 2024-10-23 | 1.2325 | 1.2325 |
| 2024-10-22 | 1.2335 | 1.2335 |
| 2024-10-21 | 1.2286 | 1.2286 |
| 2024-10-18 | 1.2088 | 1.2088 |
| 2024-10-17 | 1.1613 | 1.1613 |
| 2024-10-16 | 1.1603 | 1.1603 |
| 2024-10-15 | 1.1659 | 1.1659 |
| 2024-10-14 | 1.1846 | 1.1846 |
| 2024-10-11 | 1.1456 | 1.1456 |
| 2024-10-10 | 1.1946 | 1.1946 |
| 2024-10-09 | 1.2044 | 1.2044 |
| 2024-10-08 | 1.3069 | 1.3069 |
| 2024-09-30 | 1.1660 | 1.1660 |
| 2024-09-27 | 1.0452 | 1.0452 |
| 2024-09-26 | 0.9970 | 0.9970 |
| 2024-09-25 | 0.9687 | 0.9687 |
| 2024-09-24 | 0.9607 | 0.9607 |
| 2024-09-23 | 0.9326 | 0.9326 |
| 2024-09-20 | 0.9308 | 0.9308 |
| 2024-09-19 | 0.9315 | 0.9315 |
| 2024-09-18 | 0.9184 | 0.9184 |
| 2024-09-13 | 0.9199 | 0.9199 |
| 2024-09-12 | 0.9312 | 0.9312 |
| 2024-09-11 | 0.9365 | 0.9365 |
| 2024-09-10 | 0.9391 | 0.9391 |
| 2024-09-09 | 0.9297 | 0.9297 |
| 2024-09-06 | 0.9347 | 0.9347 |
| 2024-09-05 | 0.9539 | 0.9539 |
| 2024-09-04 | 0.9461 | 0.9461 |
| 2024-09-03 | 0.9516 | 0.9516 |
| 2024-09-02 | 0.9368 | 0.9368 |
| 2024-08-30 | 0.9616 | 0.9616 |
| 2024-08-29 | 0.9402 | 0.9402 |
| 2024-08-28 | 0.9263 | 0.9263 |
| 2024-08-27 | 0.9240 | 0.9240 |
| 2024-08-26 | 0.9398 | 0.9398 |
| 2024-08-23 | 0.9399 | 0.9399 |
| 2024-08-22 | 0.9363 | 0.9363 |
| 2024-08-21 | 0.9433 | 0.9433 |
| 2024-08-20 | 0.9432 | 0.9432 |
| 2024-08-19 | 0.9525 | 0.9525 |
| 2024-08-16 | 0.9512 | 0.9512 |
| 2024-08-15 | 0.9509 | 0.9509 |
| 2024-08-14 | 0.9438 | 0.9438 |
| 2024-08-13 | 0.9484 | 0.9484 |
| 2024-08-12 | 0.9440 | 0.9440 |
| 2024-08-09 | 0.9476 | 0.9476 |
| 2024-08-08 | 0.9510 | 0.9510 |
| 2024-08-07 | 0.9546 | 0.9546 |
| 2024-08-06 | 0.9531 | 0.9531 |
| 2024-08-05 | 0.9428 | 0.9428 |
| 2024-08-02 | 0.9660 | 0.9660 |
| 2024-08-01 | 0.9813 | 0.9813 |
| 2024-07-31 | 0.9833 | 0.9833 |
| 2024-07-30 | 0.9595 | 0.9595 |
| 2024-07-29 | 0.9601 | 0.9601 |
| 2024-07-26 | 0.9619 | 0.9619 |
| 2024-07-25 | 0.9493 | 0.9493 |
| 2024-07-24 | 0.9510 | 0.9510 |
| 2024-07-23 | 0.9635 | 0.9635 |
| 2024-07-22 | 0.9805 | 0.9805 |
| 2024-07-19 | 0.9779 | 0.9779 |
| 2024-07-18 | 0.9754 | 0.9754 |
| 2024-07-17 | 0.9783 | 0.9783 |
| 2024-07-16 | 0.9882 | 0.9882 |
| 2024-07-15 | 0.9838 | 0.9838 |
| 2024-07-12 | 0.9957 | 0.9957 |
| 2024-07-11 | 1.0008 | 1.0008 |
| 2024-07-10 | 0.9877 | 0.9877 |
| 2024-07-09 | 0.9865 | 0.9865 |
| 2024-07-08 | 0.9792 | 0.9792 |
| 2024-07-05 | 0.9900 | 0.9900 |
| 2024-07-04 | 0.9840 | 0.9840 |
| 2024-07-03 | 0.9938 | 0.9938 |
| 2024-07-02 | 0.9972 | 0.9972 |
| 2024-07-01 | 0.9945 | 0.9945 |
| 2024-06-30 | 0.9942 | 0.9942 |
| 2024-06-28 | 0.9943 | 0.9943 |
| 2024-06-27 | 0.9923 | 0.9923 |
| 2024-06-26 | 0.9980 | 0.9980 |
| 2024-06-25 | 0.9848 | 0.9848 |
| 2024-06-24 | 0.9876 | 0.9876 |
| 2024-06-21 | 1.0002 | 1.0002 |
| 2024-06-20 | 1.0007 | 1.0007 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0000 | 1.0000 |
| 2024-06-17 | 0.9995 | 0.9995 |
| 2024-06-14 | 0.9996 | 0.9996 |
| 2024-06-07 | 0.9997 | 0.9997 |
| 2024-05-31 | 0.9998 | 0.9998 |
