鹏扬数字经济先锋混合C(012457)
2024-07-26
0.4529
1.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4529 | 0.4529 |
| 2024-07-25 | 0.4468 | 0.4468 |
| 2024-07-24 | 0.4527 | 0.4527 |
| 2024-07-23 | 0.4608 | 0.4608 |
| 2024-07-22 | 0.4781 | 0.4781 |
| 2024-07-19 | 0.4757 | 0.4757 |
| 2024-07-18 | 0.4728 | 0.4728 |
| 2024-07-17 | 0.4692 | 0.4692 |
| 2024-07-16 | 0.4714 | 0.4714 |
| 2024-07-15 | 0.4632 | 0.4632 |
| 2024-07-12 | 0.4648 | 0.4648 |
| 2024-07-11 | 0.4680 | 0.4680 |
| 2024-07-10 | 0.4646 | 0.4646 |
| 2024-07-09 | 0.4628 | 0.4628 |
| 2024-07-08 | 0.4509 | 0.4509 |
| 2024-07-05 | 0.4580 | 0.4580 |
| 2024-07-04 | 0.4561 | 0.4561 |
| 2024-07-03 | 0.4656 | 0.4656 |
| 2024-07-02 | 0.4686 | 0.4686 |
| 2024-07-01 | 0.4706 | 0.4706 |
| 2024-06-30 | 0.4692 | 0.4692 |
| 2024-06-28 | 0.4693 | 0.4693 |
| 2024-06-27 | 0.4747 | 0.4747 |
| 2024-06-26 | 0.4881 | 0.4881 |
| 2024-06-25 | 0.4698 | 0.4698 |
| 2024-06-24 | 0.4846 | 0.4846 |
| 2024-06-21 | 0.5001 | 0.5001 |
| 2024-06-20 | 0.5013 | 0.5013 |
| 2024-06-19 | 0.5056 | 0.5056 |
| 2024-06-18 | 0.5051 | 0.5051 |
| 2024-06-17 | 0.5025 | 0.5025 |
| 2024-06-14 | 0.5010 | 0.5010 |
| 2024-06-13 | 0.4944 | 0.4944 |
| 2024-06-12 | 0.4887 | 0.4887 |
| 2024-06-11 | 0.4874 | 0.4874 |
| 2024-06-07 | 0.4758 | 0.4758 |
| 2024-06-06 | 0.4789 | 0.4789 |
| 2024-06-05 | 0.4816 | 0.4816 |
| 2024-06-04 | 0.4852 | 0.4852 |
| 2024-06-03 | 0.4837 | 0.4837 |
| 2024-05-31 | 0.4752 | 0.4752 |
| 2024-05-30 | 0.4721 | 0.4721 |
| 2024-05-29 | 0.4704 | 0.4704 |
| 2024-05-28 | 0.4740 | 0.4740 |
| 2024-05-27 | 0.4807 | 0.4807 |
| 2024-05-24 | 0.4719 | 0.4719 |
| 2024-05-23 | 0.4872 | 0.4872 |
| 2024-05-22 | 0.4955 | 0.4955 |
| 2024-05-21 | 0.4932 | 0.4932 |
| 2024-05-20 | 0.4990 | 0.4990 |
| 2024-05-17 | 0.4945 | 0.4945 |
| 2024-05-16 | 0.4856 | 0.4856 |
| 2024-05-15 | 0.4816 | 0.4816 |
| 2024-05-14 | 0.4877 | 0.4877 |
| 2024-05-13 | 0.4886 | 0.4886 |
| 2024-05-10 | 0.4909 | 0.4909 |
| 2024-05-09 | 0.5001 | 0.5001 |
| 2024-05-08 | 0.4925 | 0.4925 |
| 2024-05-07 | 0.5025 | 0.5025 |
| 2024-05-06 | 0.5097 | 0.5097 |
| 2024-04-30 | 0.5025 | 0.5025 |
| 2024-04-29 | 0.5091 | 0.5091 |
| 2024-04-26 | 0.4943 | 0.4943 |
| 2024-04-25 | 0.4782 | 0.4782 |
| 2024-04-24 | 0.4806 | 0.4806 |
| 2024-04-23 | 0.4669 | 0.4669 |
| 2024-04-22 | 0.4614 | 0.4614 |
| 2024-04-19 | 0.4615 | 0.4615 |
| 2024-04-18 | 0.4758 | 0.4758 |
| 2024-04-17 | 0.4815 | 0.4815 |
| 2024-04-16 | 0.4668 | 0.4668 |
| 2024-04-15 | 0.4832 | 0.4832 |
| 2024-04-12 | 0.4854 | 0.4854 |
| 2024-04-11 | 0.4856 | 0.4856 |
| 2024-04-10 | 0.4837 | 0.4837 |
| 2024-04-09 | 0.4934 | 0.4934 |
| 2024-04-08 | 0.4879 | 0.4879 |
| 2024-04-03 | 0.4951 | 0.4951 |
| 2024-04-02 | 0.5069 | 0.5069 |
| 2024-04-01 | 0.5167 | 0.5167 |
| 2024-03-29 | 0.5085 | 0.5085 |
| 2024-03-28 | 0.5116 | 0.5116 |
| 2024-03-27 | 0.5010 | 0.5010 |
| 2024-03-26 | 0.5213 | 0.5213 |
| 2024-03-25 | 0.5302 | 0.5302 |
| 2024-03-22 | 0.5440 | 0.5440 |
| 2024-03-21 | 0.5464 | 0.5464 |
| 2024-03-20 | 0.5480 | 0.5480 |
| 2024-03-19 | 0.5412 | 0.5412 |
| 2024-03-18 | 0.5421 | 0.5421 |
| 2024-03-15 | 0.5261 | 0.5261 |
| 2024-03-14 | 0.5156 | 0.5156 |
| 2024-03-13 | 0.5209 | 0.5209 |
| 2024-03-12 | 0.5176 | 0.5176 |
| 2024-03-11 | 0.5160 | 0.5160 |
| 2024-03-08 | 0.5122 | 0.5122 |
| 2024-03-07 | 0.4999 | 0.4999 |
| 2024-03-06 | 0.5127 | 0.5127 |
| 2024-03-05 | 0.5136 | 0.5136 |
| 2024-03-04 | 0.5153 | 0.5153 |
| 2024-03-01 | 0.5061 | 0.5061 |
| 2024-02-29 | 0.4928 | 0.4928 |
| 2024-02-28 | 0.4699 | 0.4699 |
| 2024-02-27 | 0.4928 | 0.4928 |
| 2024-02-26 | 0.4724 | 0.4724 |
| 2024-02-23 | 0.4708 | 0.4708 |
| 2024-02-22 | 0.4720 | 0.4720 |
| 2024-02-21 | 0.4634 | 0.4634 |
| 2024-02-20 | 0.4653 | 0.4653 |
| 2024-02-19 | 0.4647 | 0.4647 |
| 2024-02-08 | 0.4377 | 0.4377 |
| 2024-02-07 | 0.4234 | 0.4234 |
| 2024-02-06 | 0.4234 | 0.4234 |
| 2024-02-05 | 0.3939 | 0.3939 |
| 2024-02-02 | 0.3988 | 0.3988 |
| 2024-02-01 | 0.4078 | 0.4078 |
| 2024-01-31 | 0.3968 | 0.3968 |
| 2024-01-30 | 0.4071 | 0.4071 |
