鹏扬数字经济先锋混合A(012456)
2026-07-31
1.4261
3.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3853 | 1.3853 |
| 2026-04-30 | 1.3477 | 1.3477 |
| 2026-04-29 | 1.3326 | 1.3326 |
| 2026-04-28 | 1.3206 | 1.3206 |
| 2026-04-27 | 1.3415 | 1.3415 |
| 2026-04-24 | 1.3232 | 1.3232 |
| 2026-04-23 | 1.3398 | 1.3398 |
| 2026-04-22 | 1.3480 | 1.3480 |
| 2026-04-21 | 1.2981 | 1.2981 |
| 2026-04-20 | 1.2927 | 1.2927 |
| 2026-04-17 | 1.2856 | 1.2856 |
| 2026-04-16 | 1.2494 | 1.2494 |
| 2026-04-15 | 1.2100 | 1.2100 |
| 2026-04-14 | 1.2243 | 1.2243 |
| 2026-04-13 | 1.1946 | 1.1946 |
| 2026-04-10 | 1.1937 | 1.1937 |
| 2026-04-09 | 1.1792 | 1.1792 |
| 2026-04-08 | 1.1534 | 1.1534 |
| 2026-04-07 | 1.0657 | 1.0657 |
| 2026-04-03 | 1.0592 | 1.0592 |
| 2026-04-02 | 1.0472 | 1.0472 |
| 2026-04-01 | 1.0747 | 1.0747 |
| 2026-03-31 | 1.0372 | 1.0372 |
| 2026-03-30 | 1.0741 | 1.0741 |
| 2026-03-27 | 1.0547 | 1.0547 |
| 2026-03-26 | 1.0520 | 1.0520 |
| 2026-03-25 | 1.0731 | 1.0731 |
| 2026-03-24 | 1.0406 | 1.0406 |
| 2026-03-23 | 1.0113 | 1.0113 |
| 2026-03-20 | 1.0684 | 1.0684 |
| 2026-03-19 | 1.0717 | 1.0717 |
| 2026-03-18 | 1.1009 | 1.1009 |
| 2026-03-17 | 1.0663 | 1.0663 |
| 2026-03-16 | 1.1076 | 1.1076 |
| 2026-03-13 | 1.0898 | 1.0898 |
| 2026-03-12 | 1.0983 | 1.0983 |
| 2026-03-11 | 1.1185 | 1.1185 |
| 2026-03-10 | 1.1400 | 1.1400 |
| 2026-03-09 | 1.0878 | 1.0878 |
| 2026-03-06 | 1.1155 | 1.1155 |
| 2026-03-05 | 1.1251 | 1.1251 |
| 2026-03-04 | 1.1067 | 1.1067 |
| 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 |
