鹏华智投数字经济混合C(020087)
2025-04-01
1.4506
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4506 | 1.4506 |
| 2025-03-31 | 1.4469 | 1.4469 |
| 2025-03-28 | 1.4538 | 1.4538 |
| 2025-03-27 | 1.4613 | 1.4613 |
| 2025-03-26 | 1.4659 | 1.4659 |
| 2025-03-25 | 1.4589 | 1.4589 |
| 2025-03-24 | 1.4727 | 1.4727 |
| 2025-03-21 | 1.4867 | 1.4867 |
| 2025-03-20 | 1.5219 | 1.5219 |
| 2025-03-19 | 1.5295 | 1.5295 |
| 2025-03-18 | 1.5448 | 1.5448 |
| 2025-03-17 | 1.5321 | 1.5321 |
| 2025-03-14 | 1.5289 | 1.5289 |
| 2025-03-13 | 1.5008 | 1.5008 |
| 2025-03-12 | 1.5322 | 1.5322 |
| 2025-03-11 | 1.5210 | 1.5210 |
| 2025-03-10 | 1.5218 | 1.5218 |
| 2025-03-07 | 1.5251 | 1.5251 |
| 2025-03-06 | 1.5320 | 1.5320 |
| 2025-03-05 | 1.4951 | 1.4951 |
| 2025-03-04 | 1.4827 | 1.4827 |
| 2025-03-03 | 1.4614 | 1.4614 |
| 2025-02-28 | 1.4561 | 1.4561 |
| 2025-02-27 | 1.5147 | 1.5147 |
| 2025-02-26 | 1.5224 | 1.5224 |
| 2025-02-25 | 1.5035 | 1.5035 |
| 2025-02-24 | 1.5084 | 1.5084 |
| 2025-02-21 | 1.5189 | 1.5189 |
| 2025-02-20 | 1.4888 | 1.4888 |
| 2025-02-19 | 1.4736 | 1.4736 |
| 2025-02-18 | 1.4375 | 1.4375 |
| 2025-02-17 | 1.4669 | 1.4669 |
| 2025-02-14 | 1.4550 | 1.4550 |
| 2025-02-13 | 1.4380 | 1.4380 |
| 2025-02-12 | 1.4571 | 1.4571 |
| 2025-02-11 | 1.4365 | 1.4365 |
| 2025-02-10 | 1.4378 | 1.4378 |
| 2025-02-07 | 1.4066 | 1.4066 |
| 2025-02-06 | 1.3794 | 1.3794 |
| 2025-02-05 | 1.3337 | 1.3337 |
| 2025-01-27 | 1.3063 | 1.3063 |
| 2025-01-24 | 1.3224 | 1.3224 |
| 2025-01-23 | 1.2856 | 1.2856 |
| 2025-01-22 | 1.2867 | 1.2867 |
| 2025-01-21 | 1.2986 | 1.2986 |
| 2025-01-20 | 1.2891 | 1.2891 |
| 2025-01-17 | 1.2748 | 1.2748 |
| 2025-01-16 | 1.2685 | 1.2685 |
| 2025-01-15 | 1.2625 | 1.2625 |
| 2025-01-14 | 1.2721 | 1.2721 |
| 2025-01-13 | 1.2093 | 1.2093 |
| 2025-01-10 | 1.2078 | 1.2078 |
| 2025-01-09 | 1.2401 | 1.2401 |
| 2025-01-08 | 1.2321 | 1.2321 |
| 2025-01-07 | 1.2283 | 1.2283 |
| 2025-01-06 | 1.1965 | 1.1965 |
| 2025-01-03 | 1.2020 | 1.2020 |
| 2025-01-02 | 1.2448 | 1.2448 |
| 2024-12-31 | 1.2808 | 1.2808 |
| 2024-12-30 | 1.3336 | 1.3336 |
| 2024-12-27 | 1.3341 | 1.3341 |
| 2024-12-26 | 1.3359 | 1.3359 |
| 2024-12-25 | 1.3065 | 1.3065 |
| 2024-12-24 | 1.3242 | 1.3242 |
| 2024-12-23 | 1.3096 | 1.3096 |
| 2024-12-20 | 1.3428 | 1.3428 |
| 2024-12-19 | 1.3303 | 1.3303 |
| 2024-12-18 | 1.3047 | 1.3047 |
| 2024-12-17 | 1.2897 | 1.2897 |
| 2024-12-16 | 1.3110 | 1.3110 |
| 2024-12-13 | 1.3224 | 1.3224 |
| 2024-12-12 | 1.3388 | 1.3388 |
| 2024-12-11 | 1.3359 | 1.3359 |
| 2024-12-10 | 1.3208 | 1.3208 |
| 2024-12-09 | 1.3037 | 1.3037 |
| 2024-12-06 | 1.3055 | 1.3055 |
| 2024-12-05 | 1.2943 | 1.2943 |
| 2024-12-04 | 1.2784 | 1.2784 |
| 2024-12-03 | 1.2968 | 1.2968 |
| 2024-12-02 | 1.3000 | 1.3000 |
| 2024-11-29 | 1.2788 | 1.2788 |
| 2024-11-28 | 1.2586 | 1.2586 |
| 2024-11-27 | 1.2715 | 1.2715 |
| 2024-11-26 | 1.2408 | 1.2408 |
| 2024-11-25 | 1.2502 | 1.2502 |
| 2024-11-22 | 1.2437 | 1.2437 |
| 2024-11-21 | 1.2814 | 1.2814 |
| 2024-11-20 | 1.2761 | 1.2761 |
| 2024-11-19 | 1.2504 | 1.2504 |
| 2024-11-18 | 1.2286 | 1.2286 |
| 2024-11-15 | 1.2644 | 1.2644 |
| 2024-11-14 | 1.2797 | 1.2797 |
| 2024-11-13 | 1.3178 | 1.3178 |
| 2024-11-12 | 1.3069 | 1.3069 |
| 2024-11-11 | 1.3183 | 1.3183 |
| 2024-11-08 | 1.2846 | 1.2846 |
| 2024-11-07 | 1.2796 | 1.2796 |
| 2024-11-06 | 1.2598 | 1.2598 |
| 2024-11-05 | 1.2642 | 1.2642 |
| 2024-11-04 | 1.2286 | 1.2286 |
| 2024-11-01 | 1.1979 | 1.1979 |
| 2024-10-31 | 1.2379 | 1.2379 |
| 2024-10-30 | 1.2352 | 1.2352 |
| 2024-10-29 | 1.2365 | 1.2365 |
| 2024-10-28 | 1.2467 | 1.2467 |
| 2024-10-25 | 1.2316 | 1.2316 |
| 2024-10-24 | 1.2208 | 1.2208 |
| 2024-10-23 | 1.2292 | 1.2292 |
| 2024-10-22 | 1.2302 | 1.2302 |
| 2024-10-21 | 1.2253 | 1.2253 |
| 2024-10-18 | 1.2055 | 1.2055 |
| 2024-10-17 | 1.1583 | 1.1583 |
| 2024-10-16 | 1.1573 | 1.1573 |
| 2024-10-15 | 1.1629 | 1.1629 |
| 2024-10-14 | 1.1816 | 1.1816 |
| 2024-10-11 | 1.1429 | 1.1429 |
| 2024-10-10 | 1.1917 | 1.1917 |
| 2024-10-09 | 1.2015 | 1.2015 |
| 2024-10-08 | 1.3038 | 1.3038 |
