鹏华智投数字经济混合A(020086)
2025-07-15
1.5995
0.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.5995 | 1.5995 |
| 2025-07-14 | 1.5931 | 1.5931 |
| 2025-07-11 | 1.5862 | 1.5862 |
| 2025-07-10 | 1.5764 | 1.5764 |
| 2025-07-09 | 1.5790 | 1.5790 |
| 2025-07-08 | 1.5786 | 1.5786 |
| 2025-07-07 | 1.5582 | 1.5582 |
| 2025-07-04 | 1.5562 | 1.5562 |
| 2025-07-03 | 1.5617 | 1.5617 |
| 2025-07-02 | 1.5509 | 1.5509 |
| 2025-07-01 | 1.5686 | 1.5686 |
| 2025-06-30 | 1.5682 | 1.5682 |
| 2025-06-27 | 1.5438 | 1.5438 |
| 2025-06-26 | 1.5393 | 1.5393 |
| 2025-06-25 | 1.5420 | 1.5420 |
| 2025-06-24 | 1.5185 | 1.5185 |
| 2025-06-23 | 1.4830 | 1.4830 |
| 2025-06-20 | 1.4684 | 1.4684 |
| 2025-06-19 | 1.4834 | 1.4834 |
| 2025-06-18 | 1.4999 | 1.4999 |
| 2025-06-17 | 1.4920 | 1.4920 |
| 2025-06-16 | 1.4921 | 1.4921 |
| 2025-06-13 | 1.4772 | 1.4772 |
| 2025-06-12 | 1.5001 | 1.5001 |
| 2025-06-11 | 1.4895 | 1.4895 |
| 2025-06-10 | 1.4810 | 1.4810 |
| 2025-06-09 | 1.4989 | 1.4989 |
| 2025-06-06 | 1.4854 | 1.4854 |
| 2025-06-05 | 1.4867 | 1.4867 |
| 2025-06-04 | 1.4630 | 1.4630 |
| 2025-06-03 | 1.4517 | 1.4517 |
| 2025-05-30 | 1.4481 | 1.4481 |
| 2025-05-29 | 1.4688 | 1.4688 |
| 2025-05-28 | 1.4384 | 1.4384 |
| 2025-05-27 | 1.4393 | 1.4393 |
| 2025-05-26 | 1.4465 | 1.4465 |
| 2025-05-23 | 1.4351 | 1.4351 |
| 2025-05-22 | 1.4513 | 1.4513 |
| 2025-05-21 | 1.4591 | 1.4591 |
| 2025-05-20 | 1.4664 | 1.4664 |
| 2025-05-19 | 1.4557 | 1.4557 |
| 2025-05-16 | 1.4504 | 1.4504 |
| 2025-05-15 | 1.4415 | 1.4415 |
| 2025-05-14 | 1.4612 | 1.4612 |
| 2025-05-13 | 1.4642 | 1.4642 |
| 2025-05-12 | 1.4696 | 1.4696 |
| 2025-05-09 | 1.4555 | 1.4555 |
| 2025-05-08 | 1.4707 | 1.4707 |
| 2025-05-07 | 1.4552 | 1.4552 |
| 2025-05-06 | 1.4524 | 1.4524 |
| 2025-04-30 | 1.4152 | 1.4152 |
| 2025-04-29 | 1.3910 | 1.3910 |
| 2025-04-28 | 1.3799 | 1.3799 |
| 2025-04-25 | 1.3920 | 1.3920 |
| 2025-04-24 | 1.3846 | 1.3846 |
| 2025-04-23 | 1.4050 | 1.4050 |
| 2025-04-22 | 1.3835 | 1.3835 |
| 2025-04-21 | 1.3909 | 1.3909 |
| 2025-04-18 | 1.3573 | 1.3573 |
| 2025-04-17 | 1.3553 | 1.3553 |
| 2025-04-16 | 1.3506 | 1.3506 |
| 2025-04-15 | 1.3710 | 1.3710 |
| 2025-04-14 | 1.3739 | 1.3739 |
| 2025-04-11 | 1.3606 | 1.3606 |
| 2025-04-10 | 1.3415 | 1.3415 |
| 2025-04-09 | 1.3077 | 1.3077 |
| 2025-04-08 | 1.2709 | 1.2709 |
| 2025-04-07 | 1.2633 | 1.2633 |
| 2025-04-03 | 1.4427 | 1.4427 |
| 2025-04-02 | 1.4646 | 1.4646 |
| 2025-04-01 | 1.4584 | 1.4584 |
| 2025-03-31 | 1.4546 | 1.4546 |
| 2025-03-28 | 1.4615 | 1.4615 |
| 2025-03-27 | 1.4689 | 1.4689 |
| 2025-03-26 | 1.4736 | 1.4736 |
| 2025-03-25 | 1.4665 | 1.4665 |
| 2025-03-24 | 1.4803 | 1.4803 |
| 2025-03-21 | 1.4944 | 1.4944 |
| 2025-03-20 | 1.5297 | 1.5297 |
| 2025-03-19 | 1.5373 | 1.5373 |
| 2025-03-18 | 1.5526 | 1.5526 |
| 2025-03-17 | 1.5398 | 1.5398 |
| 2025-03-14 | 1.5366 | 1.5366 |
| 2025-03-13 | 1.5082 | 1.5082 |
| 2025-03-12 | 1.5399 | 1.5399 |
| 2025-03-11 | 1.5285 | 1.5285 |
| 2025-03-10 | 1.5293 | 1.5293 |
| 2025-03-07 | 1.5325 | 1.5325 |
| 2025-03-06 | 1.5394 | 1.5394 |
| 2025-03-05 | 1.5023 | 1.5023 |
| 2025-03-04 | 1.4899 | 1.4899 |
| 2025-03-03 | 1.4685 | 1.4685 |
| 2025-02-28 | 1.4631 | 1.4631 |
| 2025-02-27 | 1.5219 | 1.5219 |
| 2025-02-26 | 1.5296 | 1.5296 |
| 2025-02-25 | 1.5106 | 1.5106 |
| 2025-02-24 | 1.5155 | 1.5155 |
| 2025-02-21 | 1.5259 | 1.5259 |
| 2025-02-20 | 1.4957 | 1.4957 |
| 2025-02-19 | 1.4804 | 1.4804 |
| 2025-02-18 | 1.4441 | 1.4441 |
| 2025-02-17 | 1.4736 | 1.4736 |
| 2025-02-14 | 1.4616 | 1.4616 |
| 2025-02-13 | 1.4445 | 1.4445 |
| 2025-02-12 | 1.4637 | 1.4637 |
| 2025-02-11 | 1.4430 | 1.4430 |
| 2025-02-10 | 1.4443 | 1.4443 |
| 2025-02-07 | 1.4129 | 1.4129 |
| 2025-02-06 | 1.3856 | 1.3856 |
| 2025-02-05 | 1.3396 | 1.3396 |
| 2025-01-27 | 1.3119 | 1.3119 |
| 2025-01-24 | 1.3280 | 1.3280 |
| 2025-01-23 | 1.2911 | 1.2911 |
| 2025-01-22 | 1.2921 | 1.2921 |
| 2025-01-21 | 1.3040 | 1.3040 |
| 2025-01-20 | 1.2945 | 1.2945 |
