鹏扬数字经济先锋混合C(012457)
2022-12-07
0.6918
-0.7033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 0.6918 | 0.6918 |
| 2022-12-06 | 0.6967 | 0.6967 |
| 2022-12-05 | 0.7048 | 0.7048 |
| 2022-12-02 | 0.7146 | 0.7146 |
| 2022-12-01 | 0.7112 | 0.7112 |
| 2022-11-30 | 0.7069 | 0.7069 |
| 2022-11-29 | 0.7054 | 0.7054 |
| 2022-11-28 | 0.7067 | 0.7067 |
| 2022-11-25 | 0.7070 | 0.7070 |
| 2022-11-24 | 0.7224 | 0.7224 |
| 2022-11-23 | 0.7185 | 0.7185 |
| 2022-11-22 | 0.7126 | 0.7126 |
| 2022-11-21 | 0.7267 | 0.7267 |
| 2022-11-18 | 0.7202 | 0.7202 |
| 2022-11-17 | 0.7232 | 0.7232 |
| 2022-11-16 | 0.7280 | 0.7280 |
| 2022-11-15 | 0.7395 | 0.7395 |
| 2022-11-14 | 0.7242 | 0.7242 |
| 2022-11-11 | 0.7327 | 0.7327 |
| 2022-11-10 | 0.7275 | 0.7275 |
| 2022-11-09 | 0.7381 | 0.7381 |
| 2022-11-08 | 0.7465 | 0.7465 |
| 2022-11-07 | 0.7546 | 0.7546 |
| 2022-11-04 | 0.7634 | 0.7634 |
| 2022-11-03 | 0.7471 | 0.7471 |
| 2022-11-02 | 0.7380 | 0.7380 |
| 2022-11-01 | 0.7224 | 0.7224 |
| 2022-10-31 | 0.7068 | 0.7068 |
| 2022-10-28 | 0.7113 | 0.7113 |
| 2022-10-27 | 0.7290 | 0.7290 |
| 2022-10-26 | 0.7475 | 0.7475 |
| 2022-10-25 | 0.7406 | 0.7406 |
| 2022-10-24 | 0.7335 | 0.7335 |
| 2022-10-21 | 0.7401 | 0.7401 |
| 2022-10-20 | 0.7369 | 0.7369 |
| 2022-10-19 | 0.7464 | 0.7464 |
| 2022-10-18 | 0.7570 | 0.7570 |
| 2022-10-17 | 0.7494 | 0.7494 |
| 2022-10-14 | 0.7571 | 0.7571 |
| 2022-10-13 | 0.7270 | 0.7270 |
| 2022-10-12 | 0.7216 | 0.7216 |
| 2022-10-11 | 0.7049 | 0.7049 |
| 2022-10-10 | 0.6993 | 0.6993 |
| 2022-09-30 | 0.7178 | 0.7178 |
| 2022-09-29 | 0.7377 | 0.7377 |
| 2022-09-28 | 0.7309 | 0.7309 |
| 2022-09-27 | 0.7479 | 0.7479 |
| 2022-09-26 | 0.7386 | 0.7386 |
| 2022-09-23 | 0.7223 | 0.7223 |
| 2022-09-22 | 0.7351 | 0.7351 |
| 2022-09-21 | 0.7329 | 0.7329 |
| 2022-09-20 | 0.7465 | 0.7465 |
| 2022-09-19 | 0.7309 | 0.7309 |
| 2022-09-16 | 0.7345 | 0.7345 |
| 2022-09-15 | 0.7429 | 0.7429 |
| 2022-09-14 | 0.7838 | 0.7838 |
| 2022-09-13 | 0.7889 | 0.7889 |
| 2022-09-09 | 0.7957 | 0.7957 |
| 2022-09-08 | 0.8013 | 0.8013 |
| 2022-09-07 | 0.8075 | 0.8075 |
| 2022-09-06 | 0.7950 | 0.7950 |
| 2022-09-05 | 0.7748 | 0.7748 |
| 2022-09-02 | 0.7729 | 0.7729 |
| 2022-09-01 | 0.7739 | 0.7739 |
| 2022-08-31 | 0.7791 | 0.7791 |
| 2022-08-30 | 0.8049 | 0.8049 |
| 2022-08-29 | 0.8078 | 0.8078 |
| 2022-08-26 | 0.8006 | 0.8006 |
| 2022-08-25 | 0.8049 | 0.8049 |
| 2022-08-24 | 0.8126 | 0.8126 |
| 2022-08-23 | 0.8405 | 0.8405 |
| 2022-08-22 | 0.8352 | 0.8352 |
| 2022-08-19 | 0.8362 | 0.8362 |
| 2022-08-18 | 0.8588 | 0.8588 |
| 2022-08-17 | 0.8399 | 0.8399 |
| 2022-08-16 | 0.8334 | 0.8334 |
| 2022-08-15 | 0.8290 | 0.8290 |
| 2022-08-12 | 0.8204 | 0.8204 |
| 2022-08-11 | 0.8356 | 0.8356 |
| 2022-08-10 | 0.8341 | 0.8341 |
| 2022-08-09 | 0.8393 | 0.8393 |
| 2022-08-08 | 0.8371 | 0.8371 |
| 2022-08-05 | 0.8346 | 0.8346 |
| 2022-08-04 | 0.8238 | 0.8238 |
| 2022-08-03 | 0.8247 | 0.8247 |
| 2022-08-02 | 0.8374 | 0.8374 |
| 2022-08-01 | 0.8496 | 0.8496 |
| 2022-07-29 | 0.8394 | 0.8394 |
| 2022-07-28 | 0.8420 | 0.8420 |
| 2022-07-27 | 0.8477 | 0.8477 |
| 2022-07-26 | 0.8375 | 0.8375 |
| 2022-07-25 | 0.8289 | 0.8289 |
| 2022-07-22 | 0.8408 | 0.8408 |
| 2022-07-21 | 0.8511 | 0.8511 |
| 2022-07-20 | 0.8606 | 0.8606 |
| 2022-07-19 | 0.8573 | 0.8573 |
| 2022-07-18 | 0.8601 | 0.8601 |
| 2022-07-15 | 0.8540 | 0.8540 |
| 2022-07-14 | 0.8555 | 0.8555 |
| 2022-07-13 | 0.8301 | 0.8301 |
| 2022-07-12 | 0.8206 | 0.8206 |
| 2022-07-11 | 0.8412 | 0.8412 |
| 2022-07-08 | 0.8479 | 0.8479 |
| 2022-07-07 | 0.8644 | 0.8644 |
| 2022-07-06 | 0.8469 | 0.8469 |
| 2022-07-05 | 0.8494 | 0.8494 |
| 2022-07-04 | 0.8559 | 0.8559 |
| 2022-07-01 | 0.8349 | 0.8349 |
| 2022-06-30 | 0.8427 | 0.8427 |
| 2022-06-29 | 0.8202 | 0.8202 |
| 2022-06-28 | 0.8392 | 0.8392 |
| 2022-06-27 | 0.8361 | 0.8361 |
| 2022-06-24 | 0.8330 | 0.8330 |
| 2022-06-23 | 0.8200 | 0.8200 |
| 2022-06-22 | 0.7953 | 0.7953 |
| 2022-06-21 | 0.7939 | 0.7939 |
| 2022-06-20 | 0.7976 | 0.7976 |
| 2022-06-17 | 0.7906 | 0.7906 |
| 2022-06-16 | 0.7760 | 0.7760 |
| 2022-06-15 | 0.7687 | 0.7687 |
