鹏扬数字经济先锋混合A(012456)
2026-10-30
1.1819
-4.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1819 | 1.1819 |
| 2026-10-29 | 1.2377 | 1.2377 |
| 2026-10-28 | 1.3023 | 1.3023 |
| 2026-10-27 | 1.2447 | 1.2447 |
| 2026-10-26 | 1.2838 | 1.2838 |
| 2026-10-23 | 1.3257 | 1.3257 |
| 2026-10-22 | 1.3032 | 1.3032 |
| 2026-10-21 | 1.3619 | 1.3619 |
| 2026-10-20 | 1.3612 | 1.3612 |
| 2026-10-19 | 1.3585 | 1.3585 |
| 2026-10-16 | 1.3790 | 1.3790 |
| 2026-10-15 | 1.3775 | 1.3775 |
| 2026-10-14 | 1.4241 | 1.4241 |
| 2026-10-13 | 1.4635 | 1.4635 |
| 2026-10-12 | 1.4486 | 1.4486 |
| 2026-10-09 | 1.5033 | 1.5033 |
| 2026-10-08 | 1.5245 | 1.5245 |
| 2026-09-30 | 1.5920 | 1.5920 |
| 2026-09-29 | 1.6202 | 1.6202 |
| 2026-09-28 | 1.6027 | 1.6027 |
| 2026-09-24 | 1.7034 | 1.7034 |
| 2026-09-23 | 1.7471 | 1.7471 |
| 2026-09-22 | 1.7366 | 1.7366 |
| 2026-09-21 | 1.7105 | 1.7105 |
| 2026-09-18 | 1.6700 | 1.6700 |
| 2026-09-17 | 1.6231 | 1.6231 |
| 2026-09-16 | 1.6175 | 1.6175 |
| 2026-09-15 | 1.5606 | 1.5606 |
| 2026-09-14 | 1.5582 | 1.5582 |
| 2026-09-11 | 1.5791 | 1.5791 |
| 2026-09-10 | 1.5817 | 1.5817 |
| 2026-09-09 | 1.5967 | 1.5967 |
| 2026-09-08 | 1.5882 | 1.5882 |
| 2026-09-07 | 1.6008 | 1.6008 |
| 2026-09-04 | 1.5104 | 1.5104 |
| 2026-09-03 | 1.5385 | 1.5385 |
| 2026-09-02 | 1.5425 | 1.5425 |
| 2026-09-01 | 1.5723 | 1.5723 |
| 2026-08-31 | 1.6112 | 1.6112 |
| 2026-08-28 | 1.5886 | 1.5886 |
| 2026-08-27 | 1.6142 | 1.6142 |
| 2026-08-26 | 1.5596 | 1.5596 |
| 2026-08-25 | 1.5596 | 1.5596 |
| 2026-08-24 | 1.5585 | 1.5585 |
| 2026-08-21 | 1.6232 | 1.6232 |
| 2026-08-20 | 1.5984 | 1.5984 |
| 2026-08-19 | 1.5792 | 1.5792 |
| 2026-08-18 | 1.6937 | 1.6937 |
| 2026-08-17 | 1.6951 | 1.6951 |
| 2026-08-14 | 1.6238 | 1.6238 |
| 2026-08-13 | 1.5855 | 1.5855 |
| 2026-08-12 | 1.5968 | 1.5968 |
| 2026-08-11 | 1.5563 | 1.5563 |
| 2026-08-10 | 1.5546 | 1.5546 |
| 2026-08-07 | 1.5876 | 1.5876 |
| 2026-08-06 | 1.5365 | 1.5365 |
| 2026-08-05 | 1.5267 | 1.5267 |
| 2026-08-04 | 1.4958 | 1.4958 |
| 2026-08-03 | 1.3940 | 1.3940 |
| 2026-07-31 | 1.4261 | 1.4261 |
| 2026-07-30 | 1.3720 | 1.3720 |
| 2026-07-29 | 1.4724 | 1.4724 |
| 2026-07-28 | 1.4654 | 1.4654 |
| 2026-07-27 | 1.5954 | 1.5954 |
| 2026-07-24 | 1.5481 | 1.5481 |
| 2026-07-23 | 1.5725 | 1.5725 |
| 2026-07-22 | 1.6053 | 1.6053 |
| 2026-07-21 | 1.6580 | 1.6580 |
| 2026-07-20 | 1.5212 | 1.5212 |
| 2026-07-17 | 1.5553 | 1.5553 |
| 2026-07-16 | 1.6959 | 1.6959 |
| 2026-07-15 | 1.7687 | 1.7687 |
| 2026-07-14 | 1.8293 | 1.8293 |
| 2026-07-13 | 1.7621 | 1.7621 |
| 2026-07-10 | 1.8619 | 1.8619 |
| 2026-07-09 | 1.9753 | 1.9753 |
| 2026-07-08 | 1.8618 | 1.8618 |
| 2026-07-07 | 1.8641 | 1.8641 |
| 2026-07-06 | 1.8782 | 1.8782 |
| 2026-07-03 | 1.9264 | 1.9264 |
| 2026-07-02 | 1.9313 | 1.9313 |
| 2026-07-01 | 2.0973 | 2.0973 |
| 2026-06-30 | 2.1370 | 2.1370 |
| 2026-06-29 | 2.0398 | 2.0398 |
| 2026-06-26 | 2.0140 | 2.0140 |
| 2026-06-25 | 2.0537 | 2.0537 |
| 2026-06-24 | 1.9573 | 1.9573 |
| 2026-06-23 | 1.8886 | 1.8886 |
| 2026-06-22 | 1.9460 | 1.9460 |
| 2026-06-18 | 1.9157 | 1.9157 |
| 2026-06-17 | 1.8488 | 1.8488 |
| 2026-06-16 | 1.7848 | 1.7848 |
| 2026-06-15 | 1.7433 | 1.7433 |
| 2026-06-12 | 1.6269 | 1.6269 |
| 2026-06-11 | 1.6321 | 1.6321 |
| 2026-06-10 | 1.6314 | 1.6314 |
| 2026-06-09 | 1.6754 | 1.6754 |
| 2026-06-08 | 1.5861 | 1.5861 |
| 2026-06-05 | 1.6255 | 1.6255 |
| 2026-06-04 | 1.6993 | 1.6993 |
| 2026-06-03 | 1.6689 | 1.6689 |
| 2026-06-02 | 1.6077 | 1.6077 |
| 2026-06-01 | 1.5561 | 1.5561 |
| 2026-05-29 | 1.6500 | 1.6500 |
| 2026-05-28 | 1.6965 | 1.6965 |
| 2026-05-27 | 1.6478 | 1.6478 |
| 2026-05-26 | 1.6540 | 1.6540 |
| 2026-05-25 | 1.6605 | 1.6605 |
| 2026-05-22 | 1.5945 | 1.5945 |
| 2026-05-21 | 1.5267 | 1.5267 |
| 2026-05-20 | 1.5909 | 1.5909 |
| 2026-05-19 | 1.5555 | 1.5555 |
| 2026-05-18 | 1.5278 | 1.5278 |
| 2026-05-15 | 1.5133 | 1.5133 |
| 2026-05-14 | 1.5229 | 1.5229 |
| 2026-05-13 | 1.5560 | 1.5560 |
| 2026-05-12 | 1.5181 | 1.5181 |
| 2026-05-11 | 1.4835 | 1.4835 |
| 2026-05-08 | 1.4198 | 1.4198 |
| 2026-05-07 | 1.4326 | 1.4326 |
