鹏华智投数字经济混合A(020086)
2026-07-20
1.6633
-0.8406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
