鹏扬数字经济先锋混合A(012456)
2025-05-22
0.6468
-0.7975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6468 | 0.6468 |
| 2025-05-21 | 0.6520 | 0.6520 |
| 2025-05-20 | 0.6563 | 0.6563 |
| 2025-05-19 | 0.6519 | 0.6519 |
| 2025-05-16 | 0.6514 | 0.6514 |
| 2025-05-15 | 0.6492 | 0.6492 |
| 2025-05-14 | 0.6652 | 0.6652 |
| 2025-05-13 | 0.6641 | 0.6641 |
| 2025-05-12 | 0.6757 | 0.6757 |
| 2025-05-09 | 0.6593 | 0.6593 |
| 2025-05-08 | 0.6740 | 0.6740 |
| 2025-05-07 | 0.6722 | 0.6722 |
| 2025-05-06 | 0.6778 | 0.6778 |
| 2025-04-30 | 0.6593 | 0.6593 |
| 2025-04-29 | 0.6440 | 0.6440 |
| 2025-04-28 | 0.6383 | 0.6383 |
| 2025-04-25 | 0.6401 | 0.6401 |
| 2025-04-24 | 0.6361 | 0.6361 |
| 2025-04-23 | 0.6444 | 0.6444 |
| 2025-04-22 | 0.6330 | 0.6330 |
| 2025-04-21 | 0.6373 | 0.6373 |
| 2025-04-18 | 0.6272 | 0.6272 |
| 2025-04-17 | 0.6282 | 0.6282 |
| 2025-04-16 | 0.6248 | 0.6248 |
| 2025-04-15 | 0.6391 | 0.6391 |
| 2025-04-14 | 0.6457 | 0.6457 |
| 2025-04-11 | 0.6390 | 0.6390 |
| 2025-04-10 | 0.6256 | 0.6256 |
| 2025-04-09 | 0.6124 | 0.6124 |
| 2025-04-08 | 0.5933 | 0.5933 |
| 2025-04-07 | 0.5894 | 0.5894 |
| 2025-04-03 | 0.6758 | 0.6758 |
| 2025-04-02 | 0.6913 | 0.6913 |
| 2025-04-01 | 0.6875 | 0.6875 |
| 2025-03-31 | 0.6895 | 0.6895 |
| 2025-03-28 | 0.6937 | 0.6937 |
| 2025-03-27 | 0.7003 | 0.7003 |
| 2025-03-26 | 0.6981 | 0.6981 |
| 2025-03-25 | 0.6954 | 0.6954 |
| 2025-03-24 | 0.7158 | 0.7158 |
| 2025-03-21 | 0.7168 | 0.7168 |
| 2025-03-20 | 0.7388 | 0.7388 |
| 2025-03-19 | 0.7514 | 0.7514 |
| 2025-03-18 | 0.7645 | 0.7645 |
| 2025-03-17 | 0.7528 | 0.7528 |
| 2025-03-14 | 0.7555 | 0.7555 |
| 2025-03-13 | 0.7434 | 0.7434 |
| 2025-03-12 | 0.7581 | 0.7581 |
| 2025-03-11 | 0.7574 | 0.7574 |
| 2025-03-10 | 0.7524 | 0.7524 |
| 2025-03-07 | 0.7624 | 0.7624 |
| 2025-03-06 | 0.7753 | 0.7753 |
| 2025-03-05 | 0.7434 | 0.7434 |
| 2025-03-04 | 0.7248 | 0.7248 |
| 2025-03-03 | 0.7218 | 0.7218 |
| 2025-02-28 | 0.7313 | 0.7313 |
| 2025-02-27 | 0.7759 | 0.7759 |
| 2025-02-26 | 0.7946 | 0.7946 |
| 2025-02-25 | 0.7895 | 0.7895 |
| 2025-02-24 | 0.7995 | 0.7995 |
| 2025-02-21 | 0.8063 | 0.8063 |
| 2025-02-20 | 0.7655 | 0.7655 |
| 2025-02-19 | 0.7685 | 0.7685 |
| 2025-02-18 | 0.7481 | 0.7481 |
| 2025-02-17 | 0.7607 | 0.7607 |
| 2025-02-14 | 0.7459 | 0.7459 |
| 2025-02-13 | 0.7271 | 0.7271 |
| 2025-02-12 | 0.7472 | 0.7472 |
| 2025-02-11 | 0.7290 | 0.7290 |
| 2025-02-10 | 0.7342 | 0.7342 |
| 2025-02-07 | 0.7185 | 0.7185 |
| 2025-02-06 | 0.7083 | 0.7083 |
| 2025-02-05 | 0.6826 | 0.6826 |
| 2025-01-27 | 0.6657 | 0.6657 |
| 2025-01-24 | 0.6869 | 0.6869 |
| 2025-01-23 | 0.6601 | 0.6601 |
| 2025-01-22 | 0.6714 | 0.6714 |
| 2025-01-21 | 0.6669 | 0.6669 |
| 2025-01-20 | 0.6500 | 0.6500 |
| 2025-01-17 | 0.6419 | 0.6419 |
| 2025-01-16 | 0.6325 | 0.6325 |
| 2025-01-15 | 0.6328 | 0.6328 |
| 2025-01-14 | 0.6370 | 0.6370 |
| 2025-01-13 | 0.6117 | 0.6117 |
| 2025-01-10 | 0.6138 | 0.6138 |
| 2025-01-09 | 0.6282 | 0.6282 |
| 2025-01-08 | 0.6235 | 0.6235 |
| 2025-01-07 | 0.6239 | 0.6239 |
| 2025-01-06 | 0.6019 | 0.6019 |
| 2025-01-03 | 0.6055 | 0.6055 |
| 2025-01-02 | 0.6213 | 0.6213 |
| 2024-12-31 | 0.6406 | 0.6406 |
| 2024-12-30 | 0.6619 | 0.6619 |
| 2024-12-27 | 0.6680 | 0.6680 |
| 2024-12-26 | 0.6665 | 0.6665 |
| 2024-12-25 | 0.6481 | 0.6481 |
| 2024-12-24 | 0.6492 | 0.6492 |
| 2024-12-23 | 0.6455 | 0.6455 |
| 2024-12-20 | 0.6616 | 0.6616 |
| 2024-12-19 | 0.6510 | 0.6510 |
| 2024-12-18 | 0.6433 | 0.6433 |
| 2024-12-17 | 0.6312 | 0.6312 |
| 2024-12-16 | 0.6393 | 0.6393 |
| 2024-12-13 | 0.6494 | 0.6494 |
| 2024-12-12 | 0.6648 | 0.6648 |
| 2024-12-11 | 0.6608 | 0.6608 |
| 2024-12-10 | 0.6525 | 0.6525 |
| 2024-12-09 | 0.6434 | 0.6434 |
| 2024-12-06 | 0.6416 | 0.6416 |
| 2024-12-05 | 0.6369 | 0.6369 |
| 2024-12-04 | 0.6226 | 0.6226 |
| 2024-12-03 | 0.6303 | 0.6303 |
| 2024-12-02 | 0.6373 | 0.6373 |
| 2024-11-29 | 0.6252 | 0.6252 |
| 2024-11-28 | 0.6105 | 0.6105 |
| 2024-11-27 | 0.6191 | 0.6191 |
| 2024-11-26 | 0.5986 | 0.5986 |
| 2024-11-25 | 0.6069 | 0.6069 |
