鹏华智投数字经济混合C(020087)
2025-11-28
1.7997
0.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.7997 | 1.7997 |
| 2025-11-27 | 1.7829 | 1.7829 |
| 2025-11-26 | 1.7762 | 1.7762 |
| 2025-11-25 | 1.7775 | 1.7775 |
| 2025-11-24 | 1.7466 | 1.7466 |
| 2025-11-21 | 1.7174 | 1.7174 |
| 2025-11-20 | 1.7632 | 1.7632 |
| 2025-11-19 | 1.7745 | 1.7745 |
| 2025-11-18 | 1.7947 | 1.7947 |
| 2025-11-17 | 1.8004 | 1.8004 |
| 2025-11-14 | 1.8012 | 1.8012 |
| 2025-11-13 | 1.8199 | 1.8199 |
| 2025-11-12 | 1.8061 | 1.8061 |
| 2025-11-11 | 1.8162 | 1.8162 |
| 2025-11-10 | 1.8257 | 1.8257 |
| 2025-11-07 | 1.8327 | 1.8327 |
| 2025-11-06 | 1.8471 | 1.8471 |
| 2025-11-05 | 1.8298 | 1.8298 |
| 2025-11-04 | 1.8256 | 1.8256 |
| 2025-11-03 | 1.8512 | 1.8512 |
| 2025-10-31 | 1.8402 | 1.8402 |
| 2025-10-30 | 1.8273 | 1.8273 |
| 2025-10-29 | 1.8526 | 1.8526 |
| 2025-10-28 | 1.8474 | 1.8474 |
| 2025-10-27 | 1.8434 | 1.8434 |
| 2025-10-24 | 1.8306 | 1.8306 |
| 2025-10-23 | 1.7895 | 1.7895 |
| 2025-10-22 | 1.7927 | 1.7927 |
| 2025-10-21 | 1.8009 | 1.8009 |
| 2025-10-20 | 1.7641 | 1.7641 |
| 2025-10-17 | 1.7404 | 1.7404 |
| 2025-10-16 | 1.7948 | 1.7948 |
| 2025-10-15 | 1.8169 | 1.8169 |
| 2025-10-14 | 1.7843 | 1.7843 |
| 2025-10-13 | 1.8240 | 1.8240 |
| 2025-10-10 | 1.8382 | 1.8382 |
| 2025-10-09 | 1.8708 | 1.8708 |
| 2025-09-30 | 1.8602 | 1.8602 |
| 2025-09-29 | 1.8484 | 1.8484 |
| 2025-09-26 | 1.8336 | 1.8336 |
| 2025-09-25 | 1.8639 | 1.8639 |
| 2025-09-24 | 1.8608 | 1.8608 |
| 2025-09-23 | 1.8253 | 1.8253 |
| 2025-09-22 | 1.8466 | 1.8466 |
| 2025-09-19 | 1.8321 | 1.8321 |
| 2025-09-18 | 1.8433 | 1.8433 |
| 2025-09-17 | 1.8600 | 1.8600 |
| 2025-09-16 | 1.8368 | 1.8368 |
| 2025-09-15 | 1.8109 | 1.8109 |
| 2025-09-12 | 1.8114 | 1.8114 |
| 2025-09-11 | 1.8188 | 1.8188 |
| 2025-09-10 | 1.7791 | 1.7791 |
| 2025-09-09 | 1.7734 | 1.7734 |
| 2025-09-08 | 1.7997 | 1.7997 |
| 2025-09-05 | 1.7775 | 1.7775 |
| 2025-09-04 | 1.7329 | 1.7329 |
| 2025-09-03 | 1.7638 | 1.7638 |
| 2025-09-02 | 1.7902 | 1.7902 |
| 2025-09-01 | 1.8364 | 1.8364 |
| 2025-08-29 | 1.8313 | 1.8313 |
| 2025-08-28 | 1.8385 | 1.8385 |
| 2025-08-27 | 1.8207 | 1.8207 |
| 2025-08-26 | 1.8461 | 1.8461 |
| 2025-08-25 | 1.8341 | 1.8341 |
| 2025-08-22 | 1.8192 | 1.8192 |
| 2025-08-21 | 1.7906 | 1.7906 |
| 2025-08-20 | 1.7983 | 1.7983 |
| 2025-08-19 | 1.7804 | 1.7804 |
| 2025-08-18 | 1.7772 | 1.7772 |
| 2025-08-15 | 1.7497 | 1.7497 |
| 2025-08-14 | 1.7218 | 1.7218 |
| 2025-08-13 | 1.7438 | 1.7438 |
| 2025-08-12 | 1.7321 | 1.7321 |
| 2025-08-11 | 1.7326 | 1.7326 |
| 2025-08-08 | 1.7124 | 1.7124 |
| 2025-08-07 | 1.7182 | 1.7182 |
| 2025-08-06 | 1.7212 | 1.7212 |
| 2025-08-05 | 1.7004 | 1.7004 |
| 2025-08-04 | 1.6841 | 1.6841 |
| 2025-08-01 | 1.6631 | 1.6631 |
| 2025-07-31 | 1.6527 | 1.6527 |
| 2025-07-30 | 1.6605 | 1.6605 |
| 2025-07-29 | 1.6725 | 1.6725 |
| 2025-07-28 | 1.6613 | 1.6613 |
| 2025-07-25 | 1.6479 | 1.6479 |
| 2025-07-24 | 1.6346 | 1.6346 |
| 2025-07-23 | 1.6217 | 1.6217 |
| 2025-07-22 | 1.6295 | 1.6295 |
| 2025-07-21 | 1.6278 | 1.6278 |
| 2025-07-18 | 1.6145 | 1.6145 |
| 2025-07-17 | 1.6135 | 1.6135 |
| 2025-07-16 | 1.5963 | 1.5963 |
| 2025-07-15 | 1.5883 | 1.5883 |
| 2025-07-14 | 1.5820 | 1.5820 |
| 2025-07-11 | 1.5751 | 1.5751 |
| 2025-07-10 | 1.5654 | 1.5654 |
| 2025-07-09 | 1.5680 | 1.5680 |
| 2025-07-08 | 1.5677 | 1.5677 |
| 2025-07-07 | 1.5475 | 1.5475 |
| 2025-07-04 | 1.5456 | 1.5456 |
| 2025-07-03 | 1.5510 | 1.5510 |
| 2025-07-02 | 1.5403 | 1.5403 |
| 2025-07-01 | 1.5580 | 1.5580 |
| 2025-06-30 | 1.5576 | 1.5576 |
| 2025-06-27 | 1.5334 | 1.5334 |
| 2025-06-26 | 1.5290 | 1.5290 |
| 2025-06-25 | 1.5316 | 1.5316 |
| 2025-06-24 | 1.5084 | 1.5084 |
| 2025-06-23 | 1.4731 | 1.4731 |
| 2025-06-20 | 1.4587 | 1.4587 |
| 2025-06-19 | 1.4737 | 1.4737 |
| 2025-06-18 | 1.4900 | 1.4900 |
| 2025-06-17 | 1.4822 | 1.4822 |
| 2025-06-16 | 1.4824 | 1.4824 |
| 2025-06-13 | 1.4676 | 1.4676 |
| 2025-06-12 | 1.4904 | 1.4904 |
| 2025-06-11 | 1.4800 | 1.4800 |
| 2025-06-10 | 1.4715 | 1.4715 |
| 2025-06-09 | 1.4893 | 1.4893 |
| 2025-06-06 | 1.4760 | 1.4760 |
