鹏扬数字经济先锋混合C(012457)
2025-07-11
0.6544
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6544 | 0.6544 |
| 2025-07-10 | 0.6533 | 0.6533 |
| 2025-07-09 | 0.6541 | 0.6541 |
| 2025-07-08 | 0.6576 | 0.6576 |
| 2025-07-07 | 0.6404 | 0.6404 |
| 2025-07-04 | 0.6452 | 0.6452 |
| 2025-07-03 | 0.6467 | 0.6467 |
| 2025-07-02 | 0.6427 | 0.6427 |
| 2025-07-01 | 0.6570 | 0.6570 |
| 2025-06-30 | 0.6603 | 0.6603 |
| 2025-06-27 | 0.6547 | 0.6547 |
| 2025-06-26 | 0.6510 | 0.6510 |
| 2025-06-25 | 0.6545 | 0.6545 |
| 2025-06-24 | 0.6412 | 0.6412 |
| 2025-06-23 | 0.6280 | 0.6280 |
| 2025-06-20 | 0.6244 | 0.6244 |
| 2025-06-19 | 0.6293 | 0.6293 |
| 2025-06-18 | 0.6371 | 0.6371 |
| 2025-06-17 | 0.6319 | 0.6319 |
| 2025-06-16 | 0.6355 | 0.6355 |
| 2025-06-13 | 0.6292 | 0.6292 |
| 2025-06-12 | 0.6364 | 0.6364 |
| 2025-06-11 | 0.6374 | 0.6374 |
| 2025-06-10 | 0.6364 | 0.6364 |
| 2025-06-09 | 0.6454 | 0.6454 |
| 2025-06-06 | 0.6351 | 0.6351 |
| 2025-06-05 | 0.6374 | 0.6374 |
| 2025-06-04 | 0.6202 | 0.6202 |
| 2025-06-03 | 0.6127 | 0.6127 |
| 2025-05-30 | 0.6128 | 0.6128 |
| 2025-05-29 | 0.6261 | 0.6261 |
| 2025-05-28 | 0.6135 | 0.6135 |
| 2025-05-27 | 0.6177 | 0.6177 |
| 2025-05-26 | 0.6206 | 0.6206 |
| 2025-05-23 | 0.6212 | 0.6212 |
| 2025-05-22 | 0.6279 | 0.6279 |
| 2025-05-21 | 0.6329 | 0.6329 |
| 2025-05-20 | 0.6371 | 0.6371 |
| 2025-05-19 | 0.6329 | 0.6329 |
| 2025-05-16 | 0.6324 | 0.6324 |
| 2025-05-15 | 0.6303 | 0.6303 |
| 2025-05-14 | 0.6459 | 0.6459 |
| 2025-05-13 | 0.6448 | 0.6448 |
| 2025-05-12 | 0.6561 | 0.6561 |
| 2025-05-09 | 0.6402 | 0.6402 |
| 2025-05-08 | 0.6545 | 0.6545 |
| 2025-05-07 | 0.6527 | 0.6527 |
| 2025-05-06 | 0.6582 | 0.6582 |
| 2025-04-30 | 0.6403 | 0.6403 |
| 2025-04-29 | 0.6254 | 0.6254 |
| 2025-04-28 | 0.6199 | 0.6199 |
| 2025-04-25 | 0.6217 | 0.6217 |
| 2025-04-24 | 0.6179 | 0.6179 |
| 2025-04-23 | 0.6259 | 0.6259 |
| 2025-04-22 | 0.6148 | 0.6148 |
| 2025-04-21 | 0.6190 | 0.6190 |
| 2025-04-18 | 0.6092 | 0.6092 |
| 2025-04-17 | 0.6103 | 0.6103 |
| 2025-04-16 | 0.6070 | 0.6070 |
| 2025-04-15 | 0.6209 | 0.6209 |
| 2025-04-14 | 0.6273 | 0.6273 |
| 2025-04-11 | 0.6209 | 0.6209 |
| 2025-04-10 | 0.6078 | 0.6078 |
| 2025-04-09 | 0.5950 | 0.5950 |
| 2025-04-08 | 0.5765 | 0.5765 |
| 2025-04-07 | 0.5727 | 0.5727 |
| 2025-04-03 | 0.6567 | 0.6567 |
| 2025-04-02 | 0.6718 | 0.6718 |
| 2025-04-01 | 0.6681 | 0.6681 |
| 2025-03-31 | 0.6701 | 0.6701 |
| 2025-03-28 | 0.6742 | 0.6742 |
| 2025-03-27 | 0.6806 | 0.6806 |
| 2025-03-26 | 0.6785 | 0.6785 |
| 2025-03-25 | 0.6758 | 0.6758 |
| 2025-03-24 | 0.6957 | 0.6957 |
| 2025-03-21 | 0.6967 | 0.6967 |
| 2025-03-20 | 0.7181 | 0.7181 |
| 2025-03-19 | 0.7304 | 0.7304 |
| 2025-03-18 | 0.7432 | 0.7432 |
| 2025-03-17 | 0.7318 | 0.7318 |
| 2025-03-14 | 0.7345 | 0.7345 |
| 2025-03-13 | 0.7228 | 0.7228 |
| 2025-03-12 | 0.7371 | 0.7371 |
| 2025-03-11 | 0.7364 | 0.7364 |
| 2025-03-10 | 0.7315 | 0.7315 |
| 2025-03-07 | 0.7413 | 0.7413 |
| 2025-03-06 | 0.7538 | 0.7538 |
| 2025-03-05 | 0.7228 | 0.7228 |
| 2025-03-04 | 0.7048 | 0.7048 |
| 2025-03-03 | 0.7019 | 0.7019 |
| 2025-02-28 | 0.7112 | 0.7112 |
| 2025-02-27 | 0.7545 | 0.7545 |
| 2025-02-26 | 0.7727 | 0.7727 |
| 2025-02-25 | 0.7679 | 0.7679 |
| 2025-02-24 | 0.7776 | 0.7776 |
| 2025-02-21 | 0.7842 | 0.7842 |
| 2025-02-20 | 0.7446 | 0.7446 |
| 2025-02-19 | 0.7475 | 0.7475 |
| 2025-02-18 | 0.7277 | 0.7277 |
| 2025-02-17 | 0.7399 | 0.7399 |
| 2025-02-14 | 0.7255 | 0.7255 |
| 2025-02-13 | 0.7073 | 0.7073 |
| 2025-02-12 | 0.7269 | 0.7269 |
| 2025-02-11 | 0.7092 | 0.7092 |
| 2025-02-10 | 0.7143 | 0.7143 |
| 2025-02-07 | 0.6991 | 0.6991 |
| 2025-02-06 | 0.6891 | 0.6891 |
| 2025-02-05 | 0.6641 | 0.6641 |
| 2025-01-27 | 0.6478 | 0.6478 |
| 2025-01-24 | 0.6685 | 0.6685 |
| 2025-01-23 | 0.6424 | 0.6424 |
| 2025-01-22 | 0.6535 | 0.6535 |
| 2025-01-21 | 0.6491 | 0.6491 |
| 2025-01-20 | 0.6326 | 0.6326 |
| 2025-01-17 | 0.6248 | 0.6248 |
| 2025-01-16 | 0.6157 | 0.6157 |
| 2025-01-15 | 0.6160 | 0.6160 |
| 2025-01-14 | 0.6201 | 0.6201 |
