鹏扬数字经济先锋混合A(012456)
2025-12-26
0.9884
-0.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9884 | 0.9884 |
| 2025-12-25 | 0.9945 | 0.9945 |
| 2025-12-24 | 0.9962 | 0.9962 |
| 2025-12-23 | 0.9718 | 0.9718 |
| 2025-12-22 | 0.9653 | 0.9653 |
| 2025-12-19 | 0.9364 | 0.9364 |
| 2025-12-18 | 0.9387 | 0.9387 |
| 2025-12-17 | 0.9545 | 0.9545 |
| 2025-12-16 | 0.9219 | 0.9219 |
| 2025-12-15 | 0.9397 | 0.9397 |
| 2025-12-12 | 0.9630 | 0.9630 |
| 2025-12-11 | 0.9500 | 0.9500 |
| 2025-12-10 | 0.9690 | 0.9690 |
| 2025-12-09 | 0.9693 | 0.9693 |
| 2025-12-08 | 0.9614 | 0.9614 |
| 2025-12-05 | 0.9368 | 0.9368 |
| 2025-12-04 | 0.9300 | 0.9300 |
| 2025-12-03 | 0.9241 | 0.9241 |
| 2025-12-02 | 0.9358 | 0.9358 |
| 2025-12-01 | 0.9436 | 0.9436 |
| 2025-11-28 | 0.9343 | 0.9343 |
| 2025-11-27 | 0.9271 | 0.9271 |
| 2025-11-26 | 0.9323 | 0.9323 |
| 2025-11-25 | 0.9187 | 0.9187 |
| 2025-11-24 | 0.8979 | 0.8979 |
| 2025-11-21 | 0.8871 | 0.8871 |
| 2025-11-20 | 0.9327 | 0.9327 |
| 2025-11-19 | 0.9410 | 0.9410 |
| 2025-11-18 | 0.9495 | 0.9495 |
| 2025-11-17 | 0.9514 | 0.9514 |
| 2025-11-14 | 0.9484 | 0.9484 |
| 2025-11-13 | 0.9842 | 0.9842 |
| 2025-11-12 | 0.9748 | 0.9748 |
| 2025-11-11 | 0.9758 | 0.9758 |
| 2025-11-10 | 0.9913 | 0.9913 |
| 2025-11-07 | 0.9961 | 0.9961 |
| 2025-11-06 | 1.0095 | 1.0095 |
| 2025-11-05 | 0.9772 | 0.9772 |
| 2025-11-04 | 0.9767 | 0.9767 |
| 2025-11-03 | 0.9966 | 0.9966 |
| 2025-10-31 | 0.9921 | 0.9921 |
| 2025-10-30 | 1.0285 | 1.0285 |
| 2025-10-29 | 1.0480 | 1.0480 |
| 2025-10-28 | 1.0373 | 1.0373 |
| 2025-10-27 | 1.0470 | 1.0470 |
| 2025-10-24 | 1.0102 | 1.0102 |
| 2025-10-23 | 0.9588 | 0.9588 |
| 2025-10-22 | 0.9650 | 0.9650 |
| 2025-10-21 | 0.9743 | 0.9743 |
| 2025-10-20 | 0.9368 | 0.9368 |
| 2025-10-17 | 0.9130 | 0.9130 |
| 2025-10-16 | 0.9590 | 0.9590 |
| 2025-10-15 | 0.9562 | 0.9562 |
| 2025-10-14 | 0.9345 | 0.9345 |
| 2025-10-13 | 0.9891 | 0.9891 |
| 2025-10-10 | 0.9989 | 0.9989 |
| 2025-10-09 | 1.0413 | 1.0413 |
| 2025-09-30 | 1.0259 | 1.0259 |
| 2025-09-29 | 1.0118 | 1.0118 |
| 2025-09-26 | 0.9889 | 0.9889 |
| 2025-09-25 | 1.0262 | 1.0262 |
| 2025-09-24 | 1.0246 | 1.0246 |
| 2025-09-23 | 1.0165 | 1.0165 |
| 2025-09-22 | 1.0219 | 1.0219 |
| 2025-09-19 | 0.9863 | 0.9863 |
| 2025-09-18 | 0.9865 | 0.9865 |
| 2025-09-17 | 0.9747 | 0.9747 |
| 2025-09-16 | 0.9614 | 0.9614 |
| 2025-09-15 | 0.9510 | 0.9510 |
| 2025-09-12 | 0.9594 | 0.9594 |
| 2025-09-11 | 0.9546 | 0.9546 |
| 2025-09-10 | 0.9050 | 0.9050 |
| 2025-09-09 | 0.8759 | 0.8759 |
| 2025-09-08 | 0.8856 | 0.8856 |
| 2025-09-05 | 0.9032 | 0.9032 |
| 2025-09-04 | 0.8641 | 0.8641 |
| 2025-09-03 | 0.9192 | 0.9192 |
| 2025-09-02 | 0.9190 | 0.9190 |
| 2025-09-01 | 0.9601 | 0.9601 |
| 2025-08-29 | 0.9349 | 0.9349 |
| 2025-08-28 | 0.9363 | 0.9363 |
| 2025-08-27 | 0.8943 | 0.8943 |
| 2025-08-26 | 0.8928 | 0.8928 |
| 2025-08-25 | 0.9089 | 0.9089 |
| 2025-08-22 | 0.8835 | 0.8835 |
| 2025-08-21 | 0.8428 | 0.8428 |
| 2025-08-20 | 0.8530 | 0.8530 |
| 2025-08-19 | 0.8456 | 0.8456 |
| 2025-08-18 | 0.8386 | 0.8386 |
| 2025-08-15 | 0.8169 | 0.8169 |
| 2025-08-14 | 0.7982 | 0.7982 |
| 2025-08-13 | 0.8108 | 0.8108 |
| 2025-08-12 | 0.7825 | 0.7825 |
| 2025-08-11 | 0.7641 | 0.7641 |
| 2025-08-08 | 0.7496 | 0.7496 |
| 2025-08-07 | 0.7633 | 0.7633 |
| 2025-08-06 | 0.7638 | 0.7638 |
| 2025-08-05 | 0.7534 | 0.7534 |
| 2025-08-04 | 0.7500 | 0.7500 |
| 2025-08-01 | 0.7406 | 0.7406 |
| 2025-07-31 | 0.7497 | 0.7497 |
| 2025-07-30 | 0.7427 | 0.7427 |
| 2025-07-29 | 0.7531 | 0.7531 |
| 2025-07-28 | 0.7398 | 0.7398 |
| 2025-07-25 | 0.7316 | 0.7316 |
| 2025-07-24 | 0.7201 | 0.7201 |
| 2025-07-23 | 0.7141 | 0.7141 |
| 2025-07-22 | 0.7107 | 0.7107 |
| 2025-07-21 | 0.7125 | 0.7125 |
| 2025-07-18 | 0.7127 | 0.7127 |
| 2025-07-17 | 0.7089 | 0.7089 |
| 2025-07-16 | 0.6946 | 0.6946 |
| 2025-07-15 | 0.6975 | 0.6975 |
| 2025-07-14 | 0.6776 | 0.6776 |
| 2025-07-11 | 0.6749 | 0.6749 |
| 2025-07-10 | 0.6737 | 0.6737 |
| 2025-07-09 | 0.6745 | 0.6745 |
| 2025-07-08 | 0.6782 | 0.6782 |
| 2025-07-07 | 0.6604 | 0.6604 |
| 2025-07-04 | 0.6653 | 0.6653 |
