鹏华智投数字经济混合A(020086)
2026-04-17
1.9840
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.9840 | 1.9840 |
| 2026-04-16 | 1.9797 | 1.9797 |
| 2026-04-15 | 1.9474 | 1.9474 |
| 2026-04-14 | 1.9518 | 1.9518 |
| 2026-04-13 | 1.9227 | 1.9227 |
| 2026-04-10 | 1.9234 | 1.9234 |
| 2026-04-09 | 1.9044 | 1.9044 |
| 2026-04-08 | 1.9303 | 1.9303 |
| 2026-04-07 | 1.8313 | 1.8313 |
| 2026-04-03 | 1.8249 | 1.8249 |
| 2026-04-02 | 1.8465 | 1.8465 |
| 2026-04-01 | 1.8804 | 1.8804 |
| 2026-03-31 | 1.8481 | 1.8481 |
| 2026-03-30 | 1.8699 | 1.8699 |
| 2026-03-27 | 1.8658 | 1.8658 |
| 2026-03-26 | 1.8465 | 1.8465 |
| 2026-03-25 | 1.8791 | 1.8791 |
| 2026-03-24 | 1.8426 | 1.8426 |
| 2026-03-23 | 1.7912 | 1.7912 |
| 2026-03-20 | 1.8904 | 1.8904 |
| 2026-03-19 | 1.9302 | 1.9302 |
| 2026-03-18 | 1.9750 | 1.9750 |
| 2026-03-17 | 1.9436 | 1.9436 |
| 2026-03-16 | 1.9870 | 1.9870 |
| 2026-03-13 | 1.9886 | 1.9886 |
| 2026-03-12 | 2.0161 | 2.0161 |
| 2026-03-11 | 2.0380 | 2.0380 |
| 2026-03-10 | 2.0436 | 2.0436 |
| 2026-03-09 | 2.0008 | 2.0008 |
| 2026-03-06 | 2.0127 | 2.0127 |
| 2026-03-05 | 1.9866 | 1.9866 |
| 2026-03-04 | 1.9489 | 1.9489 |
| 2026-03-03 | 1.9651 | 1.9651 |
| 2026-03-02 | 2.0480 | 2.0480 |
| 2026-02-27 | 2.0856 | 2.0856 |
| 2026-02-26 | 2.0740 | 2.0740 |
| 2026-02-25 | 2.0596 | 2.0596 |
| 2026-02-24 | 2.0510 | 2.0510 |
| 2026-02-13 | 2.0523 | 2.0523 |
| 2026-02-12 | 2.0639 | 2.0639 |
| 2026-02-11 | 2.0377 | 2.0377 |
| 2026-02-10 | 2.0412 | 2.0412 |
| 2026-02-09 | 2.0350 | 2.0350 |
| 2026-02-06 | 1.9958 | 1.9958 |
| 2026-02-05 | 1.9958 | 1.9958 |
| 2026-02-04 | 2.0153 | 2.0153 |
| 2026-02-03 | 2.0216 | 2.0216 |
| 2026-02-02 | 1.9710 | 1.9710 |
| 2026-01-30 | 2.0219 | 2.0219 |
| 2026-01-29 | 2.0307 | 2.0307 |
| 2026-01-28 | 2.0498 | 2.0498 |
| 2026-01-27 | 2.0731 | 2.0731 |
| 2026-01-26 | 2.0636 | 2.0636 |
| 2026-01-23 | 2.0954 | 2.0954 |
| 2026-01-22 | 2.0591 | 2.0591 |
| 2026-01-21 | 2.0432 | 2.0432 |
| 2026-01-20 | 2.0255 | 2.0255 |
| 2026-01-19 | 2.0428 | 2.0428 |
| 2026-01-16 | 2.0314 | 2.0314 |
| 2026-01-15 | 2.0202 | 2.0202 |
| 2026-01-14 | 2.0194 | 2.0194 |
| 2026-01-13 | 2.0058 | 2.0058 |
| 2026-01-12 | 2.0343 | 2.0343 |
| 2026-01-09 | 1.9815 | 1.9815 |
| 2026-01-08 | 1.9506 | 1.9506 |
| 2026-01-07 | 1.9390 | 1.9390 |
| 2026-01-06 | 1.9357 | 1.9357 |
| 2026-01-05 | 1.9153 | 1.9153 |
| 2025-12-31 | 1.8777 | 1.8777 |
| 2025-12-30 | 1.8757 | 1.8757 |
| 2025-12-29 | 1.8670 | 1.8670 |
| 2025-12-26 | 1.8665 | 1.8665 |
| 2025-12-25 | 1.8723 | 1.8723 |
| 2025-12-24 | 1.8515 | 1.8515 |
| 2025-12-23 | 1.8272 | 1.8272 |
| 2025-12-22 | 1.8331 | 1.8331 |
| 2025-12-19 | 1.8199 | 1.8199 |
| 2025-12-18 | 1.8011 | 1.8011 |
| 2025-12-17 | 1.7968 | 1.7968 |
| 2025-12-16 | 1.7785 | 1.7785 |
| 2025-12-15 | 1.7982 | 1.7982 |
| 2025-12-12 | 1.8141 | 1.8141 |
| 2025-12-11 | 1.8017 | 1.8017 |
| 2025-12-10 | 1.8333 | 1.8333 |
| 2025-12-09 | 1.8331 | 1.8331 |
| 2025-12-08 | 1.8398 | 1.8398 |
| 2025-12-05 | 1.8225 | 1.8225 |
| 2025-12-04 | 1.8008 | 1.8008 |
| 2025-12-03 | 1.8048 | 1.8048 |
| 2025-12-02 | 1.8206 | 1.8206 |
| 2025-12-01 | 1.8319 | 1.8319 |
| 2025-11-28 | 1.8164 | 1.8164 |
| 2025-11-27 | 1.7995 | 1.7995 |
| 2025-11-26 | 1.7927 | 1.7927 |
| 2025-11-25 | 1.7940 | 1.7940 |
| 2025-11-24 | 1.7627 | 1.7627 |
| 2025-11-21 | 1.7333 | 1.7333 |
| 2025-11-20 | 1.7794 | 1.7794 |
| 2025-11-19 | 1.7908 | 1.7908 |
| 2025-11-18 | 1.8111 | 1.8111 |
| 2025-11-17 | 1.8169 | 1.8169 |
| 2025-11-14 | 1.8176 | 1.8176 |
| 2025-11-13 | 1.8364 | 1.8364 |
| 2025-11-12 | 1.8225 | 1.8225 |
| 2025-11-11 | 1.8326 | 1.8326 |
| 2025-11-10 | 1.8422 | 1.8422 |
| 2025-11-07 | 1.8491 | 1.8491 |
| 2025-11-06 | 1.8636 | 1.8636 |
| 2025-11-05 | 1.8462 | 1.8462 |
| 2025-11-04 | 1.8419 | 1.8419 |
| 2025-11-03 | 1.8677 | 1.8677 |
| 2025-10-31 | 1.8564 | 1.8564 |
| 2025-10-30 | 1.8434 | 1.8434 |
| 2025-10-29 | 1.8690 | 1.8690 |
| 2025-10-28 | 1.8637 | 1.8637 |
| 2025-10-27 | 1.8596 | 1.8596 |
| 2025-10-24 | 1.8466 | 1.8466 |
| 2025-10-23 | 1.8051 | 1.8051 |
| 2025-10-22 | 1.8083 | 1.8083 |
| 2025-10-21 | 1.8165 | 1.8165 |
