鹏华智投数字经济混合A(020086)
2025-11-25
1.7940
1.7757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.7793 | 1.7793 |
| 2025-10-17 | 1.7554 | 1.7554 |
| 2025-10-16 | 1.8102 | 1.8102 |
| 2025-10-15 | 1.8325 | 1.8325 |
| 2025-10-14 | 1.7995 | 1.7995 |
| 2025-10-13 | 1.8396 | 1.8396 |
| 2025-10-10 | 1.8538 | 1.8538 |
| 2025-10-09 | 1.8867 | 1.8867 |
| 2025-09-30 | 1.8757 | 1.8757 |
| 2025-09-29 | 1.8637 | 1.8637 |
| 2025-09-26 | 1.8487 | 1.8487 |
| 2025-09-25 | 1.8793 | 1.8793 |
| 2025-09-24 | 1.8761 | 1.8761 |
| 2025-09-23 | 1.8403 | 1.8403 |
| 2025-09-22 | 1.8618 | 1.8618 |
| 2025-09-19 | 1.8471 | 1.8471 |
| 2025-09-18 | 1.8582 | 1.8582 |
| 2025-09-17 | 1.8751 | 1.8751 |
| 2025-09-16 | 1.8517 | 1.8517 |
| 2025-09-15 | 1.8255 | 1.8255 |
| 2025-09-12 | 1.8259 | 1.8259 |
| 2025-09-11 | 1.8333 | 1.8333 |
| 2025-09-10 | 1.7933 | 1.7933 |
| 2025-09-09 | 1.7875 | 1.7875 |
| 2025-09-08 | 1.8140 | 1.8140 |
| 2025-09-05 | 1.7915 | 1.7915 |
| 2025-09-04 | 1.7466 | 1.7466 |
| 2025-09-03 | 1.7777 | 1.7777 |
| 2025-09-02 | 1.8042 | 1.8042 |
| 2025-09-01 | 1.8508 | 1.8508 |
| 2025-08-29 | 1.8455 | 1.8455 |
| 2025-08-28 | 1.8527 | 1.8527 |
| 2025-08-27 | 1.8347 | 1.8347 |
| 2025-08-26 | 1.8603 | 1.8603 |
| 2025-08-25 | 1.8482 | 1.8482 |
| 2025-08-22 | 1.8331 | 1.8331 |
| 2025-08-21 | 1.8043 | 1.8043 |
| 2025-08-20 | 1.8120 | 1.8120 |
| 2025-08-19 | 1.7940 | 1.7940 |
| 2025-08-18 | 1.7906 | 1.7906 |
| 2025-08-15 | 1.7628 | 1.7628 |
| 2025-08-14 | 1.7347 | 1.7347 |
| 2025-08-13 | 1.7568 | 1.7568 |
| 2025-08-12 | 1.7451 | 1.7451 |
| 2025-08-11 | 1.7455 | 1.7455 |
| 2025-08-08 | 1.7251 | 1.7251 |
| 2025-08-07 | 1.7309 | 1.7309 |
| 2025-08-06 | 1.7339 | 1.7339 |
| 2025-08-05 | 1.7130 | 1.7130 |
| 2025-08-04 | 1.6965 | 1.6965 |
| 2025-08-01 | 1.6753 | 1.6753 |
| 2025-07-31 | 1.6647 | 1.6647 |
| 2025-07-30 | 1.6727 | 1.6727 |
| 2025-07-29 | 1.6847 | 1.6847 |
| 2025-07-28 | 1.6733 | 1.6733 |
| 2025-07-25 | 1.6598 | 1.6598 |
| 2025-07-24 | 1.6463 | 1.6463 |
| 2025-07-23 | 1.6333 | 1.6333 |
| 2025-07-22 | 1.6412 | 1.6412 |
| 2025-07-21 | 1.6395 | 1.6395 |
| 2025-07-18 | 1.6260 | 1.6260 |
| 2025-07-17 | 1.6249 | 1.6249 |
| 2025-07-16 | 1.6076 | 1.6076 |
| 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 |
