近半年鹏扬数字经济先锋混合A基金净值查询
查询指定日期范围鹏扬数字经济先锋混合A012456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬数字经济先锋混合A |
0.5015 |
-1.84% |
| 2024-05-09 |
鹏扬数字经济先锋混合A |
0.5109 |
1.53% |
| 2024-05-08 |
鹏扬数字经济先锋混合A |
0.5032 |
-1.97% |
| 2024-05-07 |
鹏扬数字经济先锋混合A |
0.5133 |
-1.40% |
| 2024-05-06 |
鹏扬数字经济先锋混合A |
0.5206 |
1.44% |
| 2024-04-30 |
鹏扬数字经济先锋混合A |
0.5132 |
-1.31% |
| 2024-04-29 |
鹏扬数字经济先锋混合A |
0.5200 |
3.01% |
| 2024-04-26 |
鹏扬数字经济先锋混合A |
0.5048 |
3.36% |
| 2024-04-25 |
鹏扬数字经济先锋混合A |
0.4884 |
-0.49% |
| 2024-04-24 |
鹏扬数字经济先锋混合A |
0.4908 |
2.94% |
| 2024-04-23 |
鹏扬数字经济先锋混合A |
0.4768 |
1.19% |
| 2024-04-22 |
鹏扬数字经济先锋混合A |
0.4712 |
-0.02% |
| 2024-04-18 |
鹏扬数字经济先锋混合A |
0.4858 |
-1.18% |
| 2024-04-17 |
鹏扬数字经济先锋混合A |
0.4916 |
3.15% |
| 2024-04-16 |
鹏扬数字经济先锋混合A |
0.4766 |
-3.39% |
| 2024-04-15 |
鹏扬数字经济先锋混合A |
0.4933 |
-0.46% |
| 2024-04-12 |
鹏扬数字经济先锋混合A |
0.4956 |
-0.04% |
| 2024-04-11 |
鹏扬数字经济先锋混合A |
0.4958 |
0.41% |
| 2024-04-10 |
鹏扬数字经济先锋混合A |
0.4938 |
-1.97% |
| 2024-04-09 |
鹏扬数字经济先锋混合A |
0.5037 |
1.12% |
| 2024-04-08 |
鹏扬数字经济先锋混合A |
0.4981 |
-1.44% |
| 2024-04-03 |
鹏扬数字经济先锋混合A |
0.5054 |
-2.32% |
| 2024-04-02 |
鹏扬数字经济先锋混合A |
0.5174 |
-1.90% |
| 2024-04-01 |
鹏扬数字经济先锋混合A |
0.5274 |
1.62% |
| 2024-03-29 |
鹏扬数字经济先锋混合A |
0.5190 |
-0.59% |
| 2024-03-28 |
鹏扬数字经济先锋混合A |
0.5221 |
2.11% |
| 2024-03-27 |
鹏扬数字经济先锋混合A |
0.5113 |
-3.89% |
| 2024-03-26 |
鹏扬数字经济先锋混合A |
0.5320 |
-1.68% |
| 2024-03-25 |
鹏扬数字经济先锋混合A |
0.5411 |
-2.54% |
| 2024-03-22 |
鹏扬数字经济先锋混合A |
0.5552 |
-0.43% |
| 2024-03-21 |
鹏扬数字经济先锋混合A |
0.5576 |
-0.29% |
| 2024-03-20 |
鹏扬数字经济先锋混合A |
0.5592 |
1.27% |
| 2024-03-19 |
鹏扬数字经济先锋混合A |
0.5522 |
-0.18% |
| 2024-03-18 |
鹏扬数字经济先锋混合A |
0.5532 |
3.06% |
| 2024-03-15 |
鹏扬数字经济先锋混合A |
0.5368 |
2.05% |
| 2024-03-14 |
鹏扬数字经济先锋混合A |
0.5260 |
-1.03% |
| 2024-03-13 |
鹏扬数字经济先锋混合A |
0.5315 |
0.64% |
| 2024-03-12 |
鹏扬数字经济先锋混合A |
0.5281 |
0.30% |
| 2024-03-11 |
鹏扬数字经济先锋混合A |
0.5265 |
0.75% |
| 2024-03-08 |
鹏扬数字经济先锋混合A |
0.5226 |
2.47% |
| 2024-03-07 |
鹏扬数字经济先锋混合A |
0.5100 |
-2.49% |
| 2024-03-06 |
鹏扬数字经济先锋混合A |
0.5230 |
-0.17% |
| 2024-03-05 |
鹏扬数字经济先锋混合A |
0.5239 |
-0.34% |
| 2024-03-04 |
鹏扬数字经济先锋混合A |
0.5257 |
1.82% |
| 2024-03-01 |
鹏扬数字经济先锋混合A |
0.5163 |
2.71% |
| 2024-02-29 |
鹏扬数字经济先锋混合A |
0.5027 |
4.88% |
| 2024-02-28 |
鹏扬数字经济先锋混合A |
0.4793 |
-4.65% |
| 2024-02-27 |
鹏扬数字经济先锋混合A |
0.5027 |
4.34% |
| 2024-02-26 |
鹏扬数字经济先锋混合A |
0.4818 |
0.33% |
| 2024-02-23 |
鹏扬数字经济先锋混合A |
0.4802 |
-0.25% |
| 2024-02-22 |
鹏扬数字经济先锋混合A |
0.4814 |
1.86% |
| 2024-02-21 |
鹏扬数字经济先锋混合A |
0.4726 |
-0.42% |
| 2024-02-20 |
鹏扬数字经济先锋混合A |
0.4746 |
0.15% |
| 2024-02-19 |
鹏扬数字经济先锋混合A |
0.4739 |
6.18% |
| 2024-02-08 |
鹏扬数字经济先锋混合A |
0.4463 |
3.38% |
| 2024-02-07 |
鹏扬数字经济先锋混合A |
0.4317 |
0.00% |
| 2024-02-06 |
鹏扬数字经济先锋混合A |
0.4317 |
7.50% |
| 2024-02-05 |
鹏扬数字经济先锋混合A |
0.4016 |
-1.23% |
| 2024-02-02 |
鹏扬数字经济先锋混合A |
0.4066 |
-2.21% |
| 2024-02-01 |
鹏扬数字经济先锋混合A |
0.4158 |
2.79% |
| 2024-01-31 |
鹏扬数字经济先锋混合A |
0.4045 |
-2.51% |
| 2024-01-30 |
鹏扬数字经济先锋混合A |
0.4149 |
-2.56% |
| 2024-01-29 |
鹏扬数字经济先锋混合A |
0.4258 |
-4.68% |
| 2024-01-26 |
鹏扬数字经济先锋混合A |
0.4467 |
-3.42% |
| 2024-01-25 |
鹏扬数字经济先锋混合A |
0.4625 |
1.87% |
| 2024-01-24 |
鹏扬数字经济先锋混合A |
0.4540 |
0.00% |
| 2024-01-23 |
鹏扬数字经济先锋混合A |
0.4540 |
1.91% |
| 2024-01-22 |
鹏扬数字经济先锋混合A |
0.4455 |
-2.69% |
| 2024-01-19 |
鹏扬数字经济先锋混合A |
0.4578 |
-1.02% |
| 2024-01-18 |
鹏扬数字经济先锋混合A |
0.4625 |
3.79% |
| 2024-01-17 |
鹏扬数字经济先锋混合A |
0.4456 |
-2.47% |
| 2024-01-16 |
鹏扬数字经济先锋混合A |
0.4569 |
-0.50% |
| 2024-01-15 |
鹏扬数字经济先锋混合A |
0.4592 |
0.00% |
| 2024-01-12 |
鹏扬数字经济先锋混合A |
0.4592 |
-1.84% |
| 2024-01-11 |
鹏扬数字经济先锋混合A |
0.4678 |
2.07% |
| 2024-01-10 |
鹏扬数字经济先锋混合A |
0.4583 |
-1.29% |
| 2024-01-09 |
鹏扬数字经济先锋混合A |
0.4643 |
0.11% |
| 2024-01-08 |
鹏扬数字经济先锋混合A |
0.4638 |
-2.46% |
| 2024-01-05 |
鹏扬数字经济先锋混合A |
0.4755 |
-1.96% |
| 2024-01-04 |
鹏扬数字经济先锋混合A |
0.4850 |
-0.70% |
| 2024-01-03 |
鹏扬数字经济先锋混合A |
0.4884 |
-1.97% |
| 2024-01-02 |
鹏扬数字经济先锋混合A |
0.4982 |
-2.08% |
| 2023-12-29 |
鹏扬数字经济先锋混合A |
0.5088 |
0.83% |
| 2023-12-28 |
鹏扬数字经济先锋混合A |
0.5046 |
1.92% |
| 2023-12-27 |
鹏扬数字经济先锋混合A |
0.4951 |
1.12% |
| 2023-12-26 |
鹏扬数字经济先锋混合A |
0.4896 |
-2.02% |
| 2023-12-25 |
鹏扬数字经济先锋混合A |
0.4997 |
-0.77% |
| 2023-12-22 |
鹏扬数字经济先锋混合A |
0.5036 |
-3.51% |
| 2023-12-21 |
鹏扬数字经济先锋混合A |
0.5219 |
0.87% |
| 2023-12-20 |
鹏扬数字经济先锋混合A |
0.5174 |
-2.03% |
| 2023-12-19 |
鹏扬数字经济先锋混合A |
0.5281 |
0.78% |
| 2023-12-18 |
鹏扬数字经济先锋混合A |
0.5240 |
-1.74% |
| 2023-12-15 |
鹏扬数字经济先锋混合A |
0.5333 |
-0.56% |
| 2023-12-14 |
鹏扬数字经济先锋混合A |
0.5363 |
-0.43% |
| 2023-12-13 |
鹏扬数字经济先锋混合A |
0.5386 |
-1.08% |
| 2023-12-12 |
鹏扬数字经济先锋混合A |
0.5445 |
-0.35% |
| 2023-12-11 |
鹏扬数字经济先锋混合A |
0.5464 |
1.69% |
| 2023-12-08 |
鹏扬数字经济先锋混合A |
0.5373 |
2.38% |
| 2023-12-07 |
鹏扬数字经济先锋混合A |
0.5248 |
0.19% |
| 2023-12-06 |
鹏扬数字经济先锋混合A |
0.5238 |
0.79% |
| 2023-12-05 |
鹏扬数字经济先锋混合A |
0.5197 |
-2.16% |
| 2023-12-04 |
鹏扬数字经济先锋混合A |
0.5312 |
0.21% |
| 2023-12-01 |
鹏扬数字经济先锋混合A |
0.5301 |
1.67% |
| 2023-11-30 |
鹏扬数字经济先锋混合A |
0.5214 |
0.29% |
| 2023-11-29 |
鹏扬数字经济先锋混合A |
0.5199 |
-1.12% |
| 2023-11-28 |
鹏扬数字经济先锋混合A |
0.5258 |
0.06% |
| 2023-11-27 |
鹏扬数字经济先锋混合A |
0.5255 |
0.83% |
| 2023-11-24 |
鹏扬数字经济先锋混合A |
0.5212 |
-2.27% |
| 2023-11-23 |
鹏扬数字经济先锋混合A |
0.5333 |
0.76% |
| 2023-11-22 |
鹏扬数字经济先锋混合A |
0.5293 |
-1.21% |
| 2023-11-20 |
鹏扬数字经济先锋混合A |
0.5414 |
0.28% |
| 2023-11-17 |
鹏扬数字经济先锋混合A |
0.5399 |
0.35% |
| 2023-11-16 |
鹏扬数字经济先锋混合A |
0.5380 |
-1.41% |
| 2023-11-15 |
鹏扬数字经济先锋混合A |
0.5457 |
0.20% |
| 2023-11-14 |
鹏扬数字经济先锋混合A |
0.5446 |
0.63% |
| 2023-11-13 |
鹏扬数字经济先锋混合A |
0.5412 |
0.95% |
