鹏扬数字经济先锋混合A(012456)
2026-03-03
1.1181
-5.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1181 | 1.1181 |
| 2026-03-02 | 1.1802 | 1.1802 |
| 2026-02-27 | 1.1770 | 1.1770 |
| 2026-02-26 | 1.1794 | 1.1794 |
| 2026-02-25 | 1.1530 | 1.1530 |
| 2026-02-24 | 1.1303 | 1.1303 |
| 2026-02-13 | 1.0987 | 1.0987 |
| 2026-02-12 | 1.1082 | 1.1082 |
| 2026-02-11 | 1.0729 | 1.0729 |
| 2026-02-10 | 1.0893 | 1.0893 |
| 2026-02-09 | 1.0833 | 1.0833 |
| 2026-02-06 | 1.0385 | 1.0385 |
| 2026-02-05 | 1.0491 | 1.0491 |
| 2026-02-04 | 1.0644 | 1.0644 |
| 2026-02-03 | 1.0851 | 1.0851 |
| 2026-02-02 | 1.0602 | 1.0602 |
| 2026-01-30 | 1.1057 | 1.1057 |
| 2026-01-29 | 1.0879 | 1.0879 |
| 2026-01-28 | 1.1236 | 1.1236 |
| 2026-01-27 | 1.1082 | 1.1082 |
| 2026-01-26 | 1.0792 | 1.0792 |
| 2026-01-23 | 1.0927 | 1.0927 |
| 2026-01-22 | 1.0963 | 1.0963 |
| 2026-01-21 | 1.0966 | 1.0966 |
| 2026-01-20 | 1.0696 | 1.0696 |
| 2026-01-19 | 1.0844 | 1.0844 |
| 2026-01-16 | 1.0800 | 1.0800 |
| 2026-01-15 | 1.0502 | 1.0502 |
| 2026-01-14 | 1.0352 | 1.0352 |
| 2026-01-13 | 1.0201 | 1.0201 |
| 2026-01-12 | 1.0380 | 1.0380 |
| 2026-01-09 | 1.0203 | 1.0203 |
| 2026-01-08 | 1.0190 | 1.0190 |
| 2026-01-07 | 1.0307 | 1.0307 |
| 2026-01-06 | 1.0164 | 1.0164 |
| 2026-01-05 | 1.0137 | 1.0137 |
| 2025-12-31 | 0.9807 | 0.9807 |
| 2025-12-30 | 0.9969 | 0.9969 |
| 2025-12-29 | 0.9902 | 0.9902 |
| 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 |
