鹏华智投数字经济混合A(020086)
2026-09-17
1.6523
-0.5358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6918 | 1.6918 |
| 2026-09-17 | 1.6523 | 1.6523 |
| 2026-09-16 | 1.6612 | 1.6612 |
| 2026-09-15 | 1.6173 | 1.6173 |
| 2026-09-14 | 1.6059 | 1.6059 |
| 2026-09-11 | 1.6209 | 1.6209 |
| 2026-09-10 | 1.6378 | 1.6378 |
| 2026-09-09 | 1.6458 | 1.6458 |
| 2026-09-08 | 1.6525 | 1.6525 |
| 2026-09-07 | 1.6725 | 1.6725 |
| 2026-09-04 | 1.6447 | 1.6447 |
| 2026-09-03 | 1.6746 | 1.6746 |
| 2026-09-02 | 1.6754 | 1.6754 |
| 2026-09-01 | 1.6967 | 1.6967 |
| 2026-08-31 | 1.7218 | 1.7218 |
| 2026-08-28 | 1.6894 | 1.6894 |
| 2026-08-27 | 1.7124 | 1.7124 |
| 2026-08-26 | 1.6580 | 1.6580 |
| 2026-08-25 | 1.6504 | 1.6504 |
| 2026-08-24 | 1.6450 | 1.6450 |
| 2026-08-21 | 1.6840 | 1.6840 |
| 2026-08-20 | 1.6776 | 1.6776 |
| 2026-08-19 | 1.6836 | 1.6836 |
| 2026-08-18 | 1.7853 | 1.7853 |
| 2026-08-17 | 1.7929 | 1.7929 |
| 2026-08-14 | 1.7407 | 1.7407 |
| 2026-08-13 | 1.7299 | 1.7299 |
| 2026-08-12 | 1.7431 | 1.7431 |
| 2026-08-11 | 1.7255 | 1.7255 |
| 2026-08-10 | 1.7399 | 1.7399 |
| 2026-08-07 | 1.7542 | 1.7542 |
| 2026-08-06 | 1.7188 | 1.7188 |
| 2026-08-05 | 1.7139 | 1.7139 |
| 2026-08-04 | 1.6446 | 1.6446 |
| 2026-08-03 | 1.5804 | 1.5804 |
| 2026-07-31 | 1.6345 | 1.6345 |
| 2026-07-30 | 1.5809 | 1.5809 |
| 2026-07-29 | 1.6380 | 1.6380 |
| 2026-07-28 | 1.6544 | 1.6544 |
| 2026-07-27 | 1.7400 | 1.7400 |
| 2026-07-24 | 1.7200 | 1.7200 |
| 2026-07-23 | 1.7363 | 1.7363 |
| 2026-07-22 | 1.7708 | 1.7708 |
| 2026-07-21 | 1.7882 | 1.7882 |
| 2026-07-20 | 1.6633 | 1.6633 |
| 2026-07-17 | 1.6774 | 1.6774 |
| 2026-07-16 | 1.7797 | 1.7797 |
| 2026-07-15 | 1.8378 | 1.8378 |
| 2026-07-14 | 1.8892 | 1.8892 |
| 2026-07-13 | 1.8781 | 1.8781 |
| 2026-07-10 | 1.9631 | 1.9631 |
| 2026-07-09 | 1.9948 | 1.9948 |
| 2026-07-08 | 1.9313 | 1.9313 |
| 2026-07-07 | 1.9424 | 1.9424 |
| 2026-07-06 | 1.9727 | 1.9727 |
| 2026-07-03 | 1.9913 | 1.9913 |
| 2026-07-02 | 1.9861 | 1.9861 |
| 2026-07-01 | 2.0602 | 2.0602 |
| 2026-06-30 | 2.0601 | 2.0601 |
| 2026-06-29 | 1.9934 | 1.9934 |
| 2026-06-26 | 1.9755 | 1.9755 |
| 2026-06-25 | 2.0326 | 2.0326 |
| 2026-06-24 | 2.0381 | 2.0381 |
| 2026-06-23 | 2.0311 | 2.0311 |
| 2026-06-22 | 2.0558 | 2.0558 |
| 2026-06-18 | 2.0488 | 2.0488 |
| 2026-06-17 | 2.0327 | 2.0327 |
| 2026-06-16 | 2.0240 | 2.0240 |
| 2026-06-15 | 1.9886 | 1.9886 |
| 2026-06-12 | 1.9323 | 1.9323 |
| 2026-06-11 | 1.9170 | 1.9170 |
| 2026-06-10 | 1.9441 | 1.9441 |
| 2026-06-09 | 1.9759 | 1.9759 |
| 2026-06-08 | 1.9333 | 1.9333 |
| 2026-06-05 | 1.9845 | 1.9845 |
| 2026-06-04 | 1.9828 | 1.9828 |
| 2026-06-03 | 1.9883 | 1.9883 |
| 2026-06-02 | 1.9892 | 1.9892 |
| 2026-06-01 | 1.9974 | 1.9974 |
| 2026-05-29 | 2.0023 | 2.0023 |
| 2026-05-28 | 2.0613 | 2.0613 |
| 2026-05-27 | 2.0420 | 2.0420 |
| 2026-05-26 | 2.0733 | 2.0733 |
| 2026-05-25 | 2.1034 | 2.1034 |
| 2026-05-22 | 2.0856 | 2.0856 |
| 2026-05-21 | 2.0443 | 2.0443 |
| 2026-05-20 | 2.0990 | 2.0990 |
| 2026-05-19 | 2.1021 | 2.1021 |
| 2026-05-18 | 2.0698 | 2.0698 |
| 2026-05-15 | 2.0600 | 2.0600 |
| 2026-05-14 | 2.0698 | 2.0698 |
| 2026-05-13 | 2.1075 | 2.1075 |
| 2026-05-12 | 2.0771 | 2.0771 |
| 2026-05-11 | 2.0881 | 2.0881 |
| 2026-05-08 | 2.0596 | 2.0596 |
| 2026-05-07 | 2.0445 | 2.0445 |
| 2026-05-06 | 2.0102 | 2.0102 |
| 2026-04-30 | 1.9862 | 1.9862 |
| 2026-04-29 | 1.9816 | 1.9816 |
| 2026-04-28 | 1.9635 | 1.9635 |
| 2026-04-27 | 1.9872 | 1.9872 |
| 2026-04-24 | 1.9683 | 1.9683 |
| 2026-04-23 | 1.9831 | 1.9831 |
| 2026-04-22 | 2.0105 | 2.0105 |
| 2026-04-21 | 1.9939 | 1.9939 |
| 2026-04-20 | 1.9997 | 1.9997 |
| 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 |
