鹏扬数字经济先锋混合C(012457)
2026-09-30
1.5286
-1.7357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5286 | 1.5286 |
| 2026-09-29 | 1.5556 | 1.5556 |
| 2026-09-28 | 1.5388 | 1.5388 |
| 2026-09-24 | 1.6357 | 1.6357 |
| 2026-09-23 | 1.6777 | 1.6777 |
| 2026-09-22 | 1.6676 | 1.6676 |
| 2026-09-21 | 1.6426 | 1.6426 |
| 2026-09-18 | 1.6038 | 1.6038 |
| 2026-09-17 | 1.5588 | 1.5588 |
| 2026-09-16 | 1.5535 | 1.5535 |
| 2026-09-15 | 1.4988 | 1.4988 |
| 2026-09-14 | 1.4965 | 1.4965 |
| 2026-09-11 | 1.5168 | 1.5168 |
| 2026-09-10 | 1.5192 | 1.5192 |
| 2026-09-09 | 1.5337 | 1.5337 |
| 2026-09-08 | 1.5256 | 1.5256 |
| 2026-09-07 | 1.5377 | 1.5377 |
| 2026-09-04 | 1.4510 | 1.4510 |
| 2026-09-03 | 1.4779 | 1.4779 |
| 2026-09-02 | 1.4819 | 1.4819 |
| 2026-09-01 | 1.5105 | 1.5105 |
| 2026-08-31 | 1.5480 | 1.5480 |
| 2026-08-28 | 1.5263 | 1.5263 |
| 2026-08-27 | 1.5510 | 1.5510 |
| 2026-08-26 | 1.4985 | 1.4985 |
| 2026-08-25 | 1.4985 | 1.4985 |
| 2026-08-24 | 1.4975 | 1.4975 |
| 2026-08-21 | 1.5598 | 1.5598 |
| 2026-08-20 | 1.5360 | 1.5360 |
| 2026-08-19 | 1.5176 | 1.5176 |
| 2026-08-18 | 1.6276 | 1.6276 |
| 2026-08-17 | 1.6291 | 1.6291 |
| 2026-08-14 | 1.5606 | 1.5606 |
| 2026-08-13 | 1.5238 | 1.5238 |
| 2026-08-12 | 1.5347 | 1.5347 |
| 2026-08-11 | 1.4958 | 1.4958 |
| 2026-08-10 | 1.4942 | 1.4942 |
| 2026-08-07 | 1.5260 | 1.5260 |
| 2026-08-06 | 1.4770 | 1.4770 |
| 2026-08-05 | 1.4676 | 1.4676 |
| 2026-08-04 | 1.4379 | 1.4379 |
| 2026-08-03 | 1.3401 | 1.3401 |
| 2026-07-31 | 1.3710 | 1.3710 |
| 2026-07-30 | 1.3191 | 1.3191 |
| 2026-07-29 | 1.4156 | 1.4156 |
| 2026-07-28 | 1.4089 | 1.4089 |
| 2026-07-27 | 1.5339 | 1.5339 |
| 2026-07-24 | 1.4885 | 1.4885 |
| 2026-07-23 | 1.5120 | 1.5120 |
| 2026-07-22 | 1.5436 | 1.5436 |
| 2026-07-21 | 1.5943 | 1.5943 |
| 2026-07-20 | 1.4628 | 1.4628 |
| 2026-07-17 | 1.4957 | 1.4957 |
| 2026-07-16 | 1.6310 | 1.6310 |
| 2026-07-15 | 1.7010 | 1.7010 |
| 2026-07-14 | 1.7593 | 1.7593 |
| 2026-07-13 | 1.6947 | 1.6947 |
| 2026-07-10 | 1.7909 | 1.7909 |
| 2026-07-09 | 1.8999 | 1.8999 |
| 2026-07-08 | 1.7909 | 1.7909 |
| 2026-07-07 | 1.7930 | 1.7930 |
| 2026-07-06 | 1.8067 | 1.8067 |
| 2026-07-03 | 1.8531 | 1.8531 |
| 2026-07-02 | 1.8579 | 1.8579 |
| 2026-07-01 | 2.0176 | 2.0176 |
| 2026-06-30 | 2.0559 | 2.0559 |
| 2026-06-29 | 1.9624 | 1.9624 |
| 2026-06-26 | 1.9377 | 1.9377 |
| 2026-06-25 | 1.9760 | 1.9760 |
| 2026-06-24 | 1.8832 | 1.8832 |
| 2026-06-23 | 1.8171 | 1.8171 |
| 2026-06-22 | 1.8725 | 1.8725 |
| 2026-06-18 | 1.8434 | 1.8434 |
| 2026-06-17 | 1.7790 | 1.7790 |
| 2026-06-16 | 1.7175 | 1.7175 |
| 2026-06-15 | 1.6776 | 1.6776 |
| 2026-06-12 | 1.5657 | 1.5657 |
| 2026-06-11 | 1.5707 | 1.5707 |
| 2026-06-10 | 1.5701 | 1.5701 |
| 2026-06-09 | 1.6125 | 1.6125 |
| 2026-06-08 | 1.5266 | 1.5266 |
| 2026-06-05 | 1.5646 | 1.5646 |
| 2026-06-04 | 1.6357 | 1.6357 |
| 2026-06-03 | 1.6065 | 1.6065 |
| 2026-06-02 | 1.5475 | 1.5475 |
| 2026-06-01 | 1.4979 | 1.4979 |
| 2026-05-29 | 1.5884 | 1.5884 |
| 2026-05-28 | 1.6333 | 1.6333 |
| 2026-05-27 | 1.5864 | 1.5864 |
| 2026-05-26 | 1.5924 | 1.5924 |
| 2026-05-25 | 1.5987 | 1.5987 |
| 2026-05-22 | 1.5352 | 1.5352 |
| 2026-05-21 | 1.4700 | 1.4700 |
| 2026-05-20 | 1.5319 | 1.5319 |
| 2026-05-19 | 1.4978 | 1.4978 |
| 2026-05-18 | 1.4712 | 1.4712 |
| 2026-05-15 | 1.4572 | 1.4572 |
| 2026-05-14 | 1.4665 | 1.4665 |
| 2026-05-13 | 1.4984 | 1.4984 |
| 2026-05-12 | 1.4620 | 1.4620 |
| 2026-05-11 | 1.4287 | 1.4287 |
| 2026-05-08 | 1.3675 | 1.3675 |
| 2026-05-07 | 1.3798 | 1.3798 |
| 2026-05-06 | 1.3342 | 1.3342 |
| 2026-04-30 | 1.2983 | 1.2983 |
| 2026-04-29 | 1.2837 | 1.2837 |
| 2026-04-28 | 1.2722 | 1.2722 |
| 2026-04-27 | 1.2923 | 1.2923 |
| 2026-04-24 | 1.2748 | 1.2748 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2988 | 1.2988 |
| 2026-04-21 | 1.2507 | 1.2507 |
| 2026-04-20 | 1.2455 | 1.2455 |
| 2026-04-17 | 1.2388 | 1.2388 |
| 2026-04-16 | 1.2039 | 1.2039 |
| 2026-04-15 | 1.1660 | 1.1660 |
| 2026-04-14 | 1.1797 | 1.1797 |
| 2026-04-13 | 1.1512 | 1.1512 |
| 2026-04-10 | 1.1504 | 1.1504 |
| 2026-04-09 | 1.1364 | 1.1364 |
