基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬数字经济先锋混合C(012457)
2021-12-03
0.9717
0.4860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.9717 | 0.9717 |
| 2021-12-02 | 0.9670 | 0.9670 |
| 2021-12-01 | 0.9734 | 0.9734 |
| 2021-11-30 | 0.9835 | 0.9835 |
| 2021-11-29 | 0.9898 | 0.9898 |
| 2021-11-26 | 0.9858 | 0.9858 |
| 2021-11-25 | 0.9866 | 0.9866 |
| 2021-11-24 | 0.9893 | 0.9893 |
| 2021-11-23 | 0.9884 | 0.9884 |
| 2021-11-22 | 0.9903 | 0.9903 |
| 2021-11-19 | 0.9805 | 0.9805 |
| 2021-11-18 | 0.9763 | 0.9763 |
| 2021-11-17 | 0.9920 | 0.9920 |
| 2021-11-16 | 0.9901 | 0.9901 |
| 2021-11-15 | 0.9895 | 0.9895 |
| 2021-11-12 | 0.9926 | 0.9926 |
| 2021-11-11 | 0.9899 | 0.9899 |
| 2021-11-10 | 0.9767 | 0.9767 |
| 2021-11-09 | 0.9840 | 0.9840 |
| 2021-11-08 | 0.9808 | 0.9808 |
| 2021-11-05 | 0.9818 | 0.9818 |
| 2021-11-04 | 0.9911 | 0.9911 |
| 2021-11-03 | 0.9842 | 0.9842 |
| 2021-11-02 | 0.9883 | 0.9883 |
| 2021-11-01 | 0.9864 | 0.9864 |
| 2021-10-29 | 0.9975 | 0.9975 |
| 2021-10-28 | 0.9863 | 0.9863 |
| 2021-10-27 | 0.9889 | 0.9889 |
| 2021-10-26 | 0.9963 | 0.9963 |
| 2021-10-25 | 1.0013 | 1.0013 |
| 2021-10-22 | 0.9945 | 0.9945 |
| 2021-10-21 | 0.9921 | 0.9921 |
| 2021-10-20 | 0.9948 | 0.9948 |
| 2021-10-19 | 0.9943 | 0.9943 |
| 2021-10-18 | 0.9895 | 0.9895 |
| 2021-10-15 | 0.9969 | 0.9969 |
| 2021-10-14 | 0.9933 | 0.9933 |
| 2021-10-13 | 0.9944 | 0.9944 |
| 2021-10-12 | 0.9764 | 0.9764 |
| 2021-10-11 | 0.9820 | 0.9820 |
| 2021-10-08 | 0.9857 | 0.9857 |
| 2021-09-30 | 0.9941 | 0.9941 |
| 2021-09-24 | 0.9971 | 0.9971 |
| 2021-09-17 | 0.9988 | 0.9988 |
| 2021-09-10 | 0.9996 | 0.9996 |
| 2021-09-07 | 1.0000 | 1.0000 |
