鹏扬数字经济先锋混合C(012457)
2026-01-09
0.9853
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9853 | 0.9853 |
| 2026-01-08 | 0.9840 | 0.9840 |
| 2026-01-07 | 0.9953 | 0.9953 |
| 2026-01-06 | 0.9815 | 0.9815 |
| 2026-01-05 | 0.9789 | 0.9789 |
| 2025-12-31 | 0.9471 | 0.9471 |
| 2025-12-30 | 0.9628 | 0.9628 |
| 2025-12-29 | 0.9563 | 0.9563 |
| 2025-12-26 | 0.9548 | 0.9548 |
| 2025-12-25 | 0.9607 | 0.9607 |
| 2025-12-24 | 0.9623 | 0.9623 |
| 2025-12-23 | 0.9388 | 0.9388 |
| 2025-12-22 | 0.9325 | 0.9325 |
| 2025-12-19 | 0.9047 | 0.9047 |
| 2025-12-18 | 0.9069 | 0.9069 |
| 2025-12-17 | 0.9222 | 0.9222 |
| 2025-12-16 | 0.8907 | 0.8907 |
| 2025-12-15 | 0.9079 | 0.9079 |
| 2025-12-12 | 0.9305 | 0.9305 |
| 2025-12-11 | 0.9179 | 0.9179 |
| 2025-12-10 | 0.9363 | 0.9363 |
| 2025-12-09 | 0.9367 | 0.9367 |
| 2025-12-08 | 0.9291 | 0.9291 |
| 2025-12-05 | 0.9053 | 0.9053 |
| 2025-12-04 | 0.8988 | 0.8988 |
| 2025-12-03 | 0.8931 | 0.8931 |
| 2025-12-02 | 0.9044 | 0.9044 |
| 2025-12-01 | 0.9120 | 0.9120 |
| 2025-11-28 | 0.9030 | 0.9030 |
| 2025-11-27 | 0.8962 | 0.8962 |
| 2025-11-26 | 0.9012 | 0.9012 |
| 2025-11-25 | 0.8880 | 0.8880 |
| 2025-11-24 | 0.8680 | 0.8680 |
| 2025-11-21 | 0.8575 | 0.8575 |
| 2025-11-20 | 0.9017 | 0.9017 |
| 2025-11-19 | 0.9097 | 0.9097 |
| 2025-11-18 | 0.9179 | 0.9179 |
| 2025-11-17 | 0.9198 | 0.9198 |
| 2025-11-14 | 0.9170 | 0.9170 |
| 2025-11-13 | 0.9516 | 0.9516 |
| 2025-11-12 | 0.9425 | 0.9425 |
| 2025-11-11 | 0.9435 | 0.9435 |
| 2025-11-10 | 0.9586 | 0.9586 |
| 2025-11-07 | 0.9633 | 0.9633 |
| 2025-11-06 | 0.9762 | 0.9762 |
| 2025-11-05 | 0.9450 | 0.9450 |
| 2025-11-04 | 0.9445 | 0.9445 |
| 2025-11-03 | 0.9639 | 0.9639 |
| 2025-10-31 | 0.9595 | 0.9595 |
| 2025-10-30 | 0.9948 | 0.9948 |
| 2025-10-29 | 1.0136 | 1.0136 |
| 2025-10-28 | 1.0033 | 1.0033 |
| 2025-10-27 | 1.0127 | 1.0127 |
| 2025-10-24 | 0.9771 | 0.9771 |
| 2025-10-23 | 0.9275 | 0.9275 |
| 2025-10-22 | 0.9335 | 0.9335 |
| 2025-10-21 | 0.9425 | 0.9425 |
| 2025-10-20 | 0.9062 | 0.9062 |
| 2025-10-17 | 0.8833 | 0.8833 |
| 2025-10-16 | 0.9278 | 0.9278 |
| 2025-10-15 | 0.9252 | 0.9252 |
| 2025-10-14 | 0.9041 | 0.9041 |
| 2025-10-13 | 0.9570 | 0.9570 |
| 2025-10-10 | 0.9665 | 0.9665 |
| 2025-10-09 | 1.0076 | 1.0076 |
| 2025-09-30 | 0.9930 | 0.9930 |
| 2025-09-29 | 0.9794 | 0.9794 |
| 2025-09-26 | 0.9573 | 0.9573 |
| 2025-09-25 | 0.9934 | 0.9934 |
| 2025-09-24 | 0.9919 | 0.9919 |
| 2025-09-23 | 0.9841 | 0.9841 |
| 2025-09-22 | 0.9893 | 0.9893 |
| 2025-09-19 | 0.9549 | 0.9549 |
| 2025-09-18 | 0.9551 | 0.9551 |
| 2025-09-17 | 0.9437 | 0.9437 |
| 2025-09-16 | 0.9309 | 0.9309 |
| 2025-09-15 | 0.9208 | 0.9208 |
| 2025-09-12 | 0.9290 | 0.9290 |
| 2025-09-11 | 0.9244 | 0.9244 |
| 2025-09-10 | 0.8764 | 0.8764 |
| 2025-09-09 | 0.8482 | 0.8482 |
| 2025-09-08 | 0.8576 | 0.8576 |
| 2025-09-05 | 0.8747 | 0.8747 |
| 2025-09-04 | 0.8368 | 0.8368 |
| 2025-09-03 | 0.8903 | 0.8903 |
| 2025-09-02 | 0.8901 | 0.8901 |
| 2025-09-01 | 0.9299 | 0.9299 |
| 2025-08-29 | 0.9056 | 0.9056 |
| 2025-08-28 | 0.9070 | 0.9070 |
| 2025-08-27 | 0.8663 | 0.8663 |
| 2025-08-26 | 0.8649 | 0.8649 |
| 2025-08-25 | 0.8805 | 0.8805 |
| 2025-08-22 | 0.8559 | 0.8559 |
| 2025-08-21 | 0.8165 | 0.8165 |
| 2025-08-20 | 0.8264 | 0.8264 |
| 2025-08-19 | 0.8192 | 0.8192 |
| 2025-08-18 | 0.8124 | 0.8124 |
| 2025-08-15 | 0.7915 | 0.7915 |
| 2025-08-14 | 0.7734 | 0.7734 |
| 2025-08-13 | 0.7857 | 0.7857 |
| 2025-08-12 | 0.7583 | 0.7583 |
| 2025-08-11 | 0.7404 | 0.7404 |
| 2025-08-08 | 0.7265 | 0.7265 |
| 2025-08-07 | 0.7397 | 0.7397 |
| 2025-08-06 | 0.7402 | 0.7402 |
| 2025-08-05 | 0.7301 | 0.7301 |
| 2025-08-04 | 0.7268 | 0.7268 |
| 2025-08-01 | 0.7178 | 0.7178 |
| 2025-07-31 | 0.7266 | 0.7266 |
| 2025-07-30 | 0.7199 | 0.7199 |
| 2025-07-29 | 0.7300 | 0.7300 |
| 2025-07-28 | 0.7171 | 0.7171 |
| 2025-07-25 | 0.7092 | 0.7092 |
| 2025-07-24 | 0.6980 | 0.6980 |
| 2025-07-23 | 0.6922 | 0.6922 |
| 2025-07-22 | 0.6890 | 0.6890 |
| 2025-07-21 | 0.6907 | 0.6907 |
| 2025-07-18 | 0.6910 | 0.6910 |
| 2025-07-17 | 0.6873 | 0.6873 |
| 2025-07-16 | 0.6734 | 0.6734 |
