近一年鹏扬数字经济先锋混合C基金净值查询
查询指定日期范围鹏扬数字经济先锋混合C012457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬数字经济先锋混合C |
0.9069 |
-1.66% |
| 2025-12-17 |
鹏扬数字经济先锋混合C |
0.9222 |
3.54% |
| 2025-12-16 |
鹏扬数字经济先锋混合C |
0.8907 |
-1.89% |
| 2025-12-15 |
鹏扬数字经济先锋混合C |
0.9079 |
-2.43% |
| 2025-12-12 |
鹏扬数字经济先锋混合C |
0.9305 |
1.37% |
| 2025-12-11 |
鹏扬数字经济先锋混合C |
0.9179 |
-1.97% |
| 2025-12-10 |
鹏扬数字经济先锋混合C |
0.9363 |
-0.04% |
| 2025-12-09 |
鹏扬数字经济先锋混合C |
0.9367 |
0.82% |
| 2025-12-08 |
鹏扬数字经济先锋混合C |
0.9291 |
2.63% |
| 2025-12-05 |
鹏扬数字经济先锋混合C |
0.9053 |
0.72% |
| 2025-12-04 |
鹏扬数字经济先锋混合C |
0.8988 |
0.64% |
| 2025-12-03 |
鹏扬数字经济先锋混合C |
0.8931 |
-1.25% |
| 2025-12-02 |
鹏扬数字经济先锋混合C |
0.9044 |
-0.83% |
| 2025-12-01 |
鹏扬数字经济先锋混合C |
0.9120 |
1.00% |
| 2025-11-28 |
鹏扬数字经济先锋混合C |
0.9030 |
0.76% |
| 2025-11-27 |
鹏扬数字经济先锋混合C |
0.8962 |
-0.55% |
| 2025-11-26 |
鹏扬数字经济先锋混合C |
0.9012 |
1.49% |
| 2025-11-25 |
鹏扬数字经济先锋混合C |
0.8880 |
2.30% |
| 2025-11-24 |
鹏扬数字经济先锋混合C |
0.8680 |
1.22% |
| 2025-11-21 |
鹏扬数字经济先锋混合C |
0.8575 |
-4.90% |
| 2025-11-20 |
鹏扬数字经济先锋混合C |
0.9017 |
-0.88% |
| 2025-11-19 |
鹏扬数字经济先锋混合C |
0.9097 |
-0.89% |
| 2025-11-18 |
鹏扬数字经济先锋混合C |
0.9179 |
-0.21% |
| 2025-11-17 |
鹏扬数字经济先锋混合C |
0.9198 |
0.31% |
| 2025-11-14 |
鹏扬数字经济先锋混合C |
0.9170 |
-3.77% |
| 2025-11-13 |
鹏扬数字经济先锋混合C |
0.9516 |
0.97% |
| 2025-11-12 |
鹏扬数字经济先锋混合C |
0.9425 |
-0.11% |
| 2025-11-11 |
鹏扬数字经济先锋混合C |
0.9435 |
-1.58% |
| 2025-11-10 |
鹏扬数字经济先锋混合C |
0.9586 |
-0.49% |
| 2025-11-07 |
鹏扬数字经济先锋混合C |
0.9633 |
-1.32% |
| 2025-11-06 |
鹏扬数字经济先锋混合C |
0.9762 |
3.30% |
| 2025-11-05 |
鹏扬数字经济先锋混合C |
0.9450 |
0.05% |
| 2025-11-04 |
鹏扬数字经济先锋混合C |
0.9445 |
-2.01% |
| 2025-11-03 |
鹏扬数字经济先锋混合C |
0.9639 |
0.46% |
| 2025-10-31 |
鹏扬数字经济先锋混合C |
0.9595 |
-3.55% |
| 2025-10-30 |
鹏扬数字经济先锋混合C |
0.9948 |
-1.85% |
| 2025-10-29 |
鹏扬数字经济先锋混合C |
1.0136 |
1.03% |
| 2025-10-28 |
鹏扬数字经济先锋混合C |
1.0033 |
-0.93% |
| 2025-10-27 |
鹏扬数字经济先锋混合C |
1.0127 |
3.64% |
| 2025-10-24 |
鹏扬数字经济先锋混合C |
0.9771 |
5.35% |
| 2025-10-23 |
鹏扬数字经济先锋混合C |
0.9275 |
-0.64% |
| 2025-10-22 |
鹏扬数字经济先锋混合C |
0.9335 |
-0.95% |
| 2025-10-21 |
鹏扬数字经济先锋混合C |
0.9425 |
4.01% |
| 2025-10-20 |
鹏扬数字经济先锋混合C |
0.9062 |
2.59% |
| 2025-10-17 |
鹏扬数字经济先锋混合C |
0.8833 |
-4.80% |
| 2025-10-16 |
鹏扬数字经济先锋混合C |
0.9278 |
0.28% |
| 2025-10-15 |
鹏扬数字经济先锋混合C |
0.9252 |
2.33% |
| 2025-10-14 |
鹏扬数字经济先锋混合C |
0.9041 |
-5.53% |
| 2025-10-13 |
鹏扬数字经济先锋混合C |
0.9570 |
-0.98% |
| 2025-10-10 |
鹏扬数字经济先锋混合C |
0.9665 |
-4.08% |
| 2025-10-09 |
鹏扬数字经济先锋混合C |
1.0076 |
1.47% |
| 2025-09-30 |
鹏扬数字经济先锋混合C |
0.9930 |
1.39% |
| 2025-09-29 |
鹏扬数字经济先锋混合C |
0.9794 |
2.31% |
| 2025-09-26 |
鹏扬数字经济先锋混合C |
0.9573 |
-3.63% |
| 2025-09-25 |
鹏扬数字经济先锋混合C |
0.9934 |
0.15% |
| 2025-09-24 |
鹏扬数字经济先锋混合C |
0.9919 |
0.79% |
| 2025-09-23 |
鹏扬数字经济先锋混合C |
0.9841 |
-0.53% |
| 2025-09-22 |
鹏扬数字经济先锋混合C |
0.9893 |
3.60% |
| 2025-09-19 |
鹏扬数字经济先锋混合C |
0.9549 |
-0.02% |
| 2025-09-18 |
鹏扬数字经济先锋混合C |
0.9551 |
1.21% |
| 2025-09-17 |
鹏扬数字经济先锋混合C |
0.9437 |
1.38% |
| 2025-09-16 |
鹏扬数字经济先锋混合C |
0.9309 |
1.10% |
| 2025-09-15 |
鹏扬数字经济先锋混合C |
0.9208 |
-0.88% |
| 2025-09-12 |
鹏扬数字经济先锋混合C |
0.9290 |
0.50% |
| 2025-09-11 |
鹏扬数字经济先锋混合C |
0.9244 |
5.48% |
| 2025-09-10 |
鹏扬数字经济先锋混合C |
0.8764 |
3.32% |
| 2025-09-09 |
鹏扬数字经济先锋混合C |
0.8482 |
-1.10% |
| 2025-09-08 |
鹏扬数字经济先锋混合C |
0.8576 |
-1.95% |
| 2025-09-05 |
鹏扬数字经济先锋混合C |
0.8747 |
4.53% |
| 2025-09-04 |
鹏扬数字经济先锋混合C |
0.8368 |
-6.01% |
| 2025-09-03 |
鹏扬数字经济先锋混合C |
0.8903 |
0.02% |
| 2025-09-02 |
鹏扬数字经济先锋混合C |
0.8901 |
-4.28% |
| 2025-09-01 |
鹏扬数字经济先锋混合C |
0.9299 |
2.68% |
| 2025-08-29 |
鹏扬数字经济先锋混合C |
0.9056 |
-0.15% |
| 2025-08-28 |
鹏扬数字经济先锋混合C |
0.9070 |
4.70% |
| 2025-08-27 |
鹏扬数字经济先锋混合C |
0.8663 |
0.16% |
| 2025-08-26 |
鹏扬数字经济先锋混合C |
0.8649 |
-1.77% |
| 2025-08-25 |
鹏扬数字经济先锋混合C |
0.8805 |
2.87% |
| 2025-08-22 |
鹏扬数字经济先锋混合C |
0.8559 |
4.83% |
| 2025-08-21 |
鹏扬数字经济先锋混合C |
0.8165 |
-1.20% |
| 2025-08-20 |
鹏扬数字经济先锋混合C |
0.8264 |
0.88% |
| 2025-08-19 |
鹏扬数字经济先锋混合C |
0.8192 |
0.84% |
| 2025-08-18 |
鹏扬数字经济先锋混合C |
0.8124 |
2.64% |
| 2025-08-15 |
鹏扬数字经济先锋混合C |
0.7915 |
2.34% |
| 2025-08-14 |
鹏扬数字经济先锋混合C |
0.7734 |
-1.57% |
| 2025-08-13 |
鹏扬数字经济先锋混合C |
0.7857 |
3.61% |
| 2025-08-12 |
鹏扬数字经济先锋混合C |
0.7583 |
2.42% |
| 2025-08-11 |
鹏扬数字经济先锋混合C |
0.7404 |
1.91% |
| 2025-08-08 |
鹏扬数字经济先锋混合C |
0.7265 |
-1.78% |
| 2025-08-07 |
鹏扬数字经济先锋混合C |
0.7397 |
-0.07% |
| 2025-08-06 |
鹏扬数字经济先锋混合C |
0.7402 |
1.38% |
| 2025-08-05 |
鹏扬数字经济先锋混合C |
0.7301 |
0.45% |
| 2025-08-04 |
鹏扬数字经济先锋混合C |
0.7268 |
1.25% |
| 2025-08-01 |
鹏扬数字经济先锋混合C |
0.7178 |
-1.21% |
| 2025-07-31 |
鹏扬数字经济先锋混合C |
0.7266 |
0.93% |
| 2025-07-30 |
鹏扬数字经济先锋混合C |
0.7199 |
-1.38% |
| 2025-07-29 |
鹏扬数字经济先锋混合C |
0.7300 |
1.80% |
| 2025-07-28 |
鹏扬数字经济先锋混合C |
0.7171 |
1.11% |
| 2025-07-25 |
鹏扬数字经济先锋混合C |
0.7092 |
1.60% |
| 2025-07-24 |
鹏扬数字经济先锋混合C |
0.6980 |
0.84% |
| 2025-07-23 |
鹏扬数字经济先锋混合C |
0.6922 |
0.46% |
| 2025-07-22 |
鹏扬数字经济先锋混合C |
0.6890 |
-0.25% |
| 2025-07-21 |
鹏扬数字经济先锋混合C |
0.6907 |
-0.04% |
| 2025-07-18 |
鹏扬数字经济先锋混合C |
0.6910 |
0.54% |
| 2025-07-17 |
鹏扬数字经济先锋混合C |
0.6873 |
2.06% |
| 2025-07-16 |
鹏扬数字经济先锋混合C |
0.6734 |
-0.43% |
| 2025-07-15 |
鹏扬数字经济先锋混合C |
0.6763 |
2.94% |
| 2025-07-14 |
鹏扬数字经济先锋混合C |
0.6570 |
0.40% |
| 2025-07-11 |
鹏扬数字经济先锋混合C |
0.6544 |
0.17% |
| 2025-07-10 |
鹏扬数字经济先锋混合C |
0.6533 |
-0.12% |
| 2025-07-09 |
鹏扬数字经济先锋混合C |
0.6541 |
-0.53% |
| 2025-07-08 |
鹏扬数字经济先锋混合C |
0.6576 |
2.69% |
| 2025-07-07 |
鹏扬数字经济先锋混合C |
0.6404 |
-0.74% |
| 2025-07-04 |
鹏扬数字经济先锋混合C |
0.6452 |
-0.23% |
| 2025-07-03 |
鹏扬数字经济先锋混合C |
0.6467 |
0.62% |
| 2025-07-02 |
鹏扬数字经济先锋混合C |
0.6427 |
-2.18% |
| 2025-07-01 |
鹏扬数字经济先锋混合C |
0.6570 |
-0.50% |
| 2025-06-30 |
鹏扬数字经济先锋混合C |
0.6603 |
0.86% |
| 2025-06-27 |
鹏扬数字经济先锋混合C |
0.6547 |
0.57% |
| 2025-06-26 |
鹏扬数字经济先锋混合C |
0.6510 |
-0.53% |
| 2025-06-25 |
鹏扬数字经济先锋混合C |
0.6545 |
2.07% |
| 2025-06-24 |
鹏扬数字经济先锋混合C |
0.6412 |
2.10% |
| 2025-06-23 |
鹏扬数字经济先锋混合C |
0.6280 |
0.58% |
| 2025-06-20 |
鹏扬数字经济先锋混合C |
0.6244 |
-0.78% |
| 2025-06-19 |
鹏扬数字经济先锋混合C |
0.6293 |
-1.22% |
| 2025-06-18 |
鹏扬数字经济先锋混合C |
0.6371 |
0.82% |
| 2025-06-17 |
鹏扬数字经济先锋混合C |
0.6319 |
-0.57% |
| 2025-06-16 |
鹏扬数字经济先锋混合C |
0.6355 |
1.00% |
| 2025-06-13 |
鹏扬数字经济先锋混合C |
0.6292 |
-1.13% |
| 2025-06-12 |
鹏扬数字经济先锋混合C |
0.6364 |
-0.16% |
| 2025-06-11 |
鹏扬数字经济先锋混合C |
0.6374 |
0.16% |
| 2025-06-10 |
鹏扬数字经济先锋混合C |
0.6364 |
-1.39% |
| 2025-06-09 |
鹏扬数字经济先锋混合C |
0.6454 |
1.62% |
| 2025-06-06 |
鹏扬数字经济先锋混合C |
0.6351 |
-0.36% |
| 2025-06-05 |
鹏扬数字经济先锋混合C |
0.6374 |
2.77% |
| 2025-06-04 |
鹏扬数字经济先锋混合C |
0.6202 |
1.22% |
| 2025-06-03 |
鹏扬数字经济先锋混合C |
0.6127 |
-0.02% |
| 2025-05-30 |
鹏扬数字经济先锋混合C |
0.6128 |
-2.12% |
| 2025-05-29 |
鹏扬数字经济先锋混合C |
0.6261 |
2.05% |
| 2025-05-28 |
鹏扬数字经济先锋混合C |
0.6135 |
-0.68% |
| 2025-05-27 |
鹏扬数字经济先锋混合C |
0.6177 |
-0.47% |
| 2025-05-26 |
鹏扬数字经济先锋混合C |
0.6206 |
-0.10% |
| 2025-05-23 |
鹏扬数字经济先锋混合C |
0.6212 |
-1.07% |
| 2025-05-22 |
鹏扬数字经济先锋混合C |
0.6279 |
-0.79% |
| 2025-05-21 |
鹏扬数字经济先锋混合C |
0.6329 |
-0.66% |
| 2025-05-20 |
鹏扬数字经济先锋混合C |
0.6371 |
0.66% |
| 2025-05-19 |
鹏扬数字经济先锋混合C |
0.6329 |
0.08% |
| 2025-05-16 |
鹏扬数字经济先锋混合C |
0.6324 |
0.33% |
| 2025-05-15 |
鹏扬数字经济先锋混合C |
0.6303 |
-2.42% |
| 2025-05-14 |
鹏扬数字经济先锋混合C |
0.6459 |
0.17% |
| 2025-05-13 |
鹏扬数字经济先锋混合C |
0.6448 |
-1.72% |
| 2025-05-12 |
鹏扬数字经济先锋混合C |
0.6561 |
2.48% |
| 2025-05-09 |
鹏扬数字经济先锋混合C |
0.6402 |
-2.18% |
| 2025-05-08 |
鹏扬数字经济先锋混合C |
0.6545 |
0.28% |
| 2025-05-07 |
鹏扬数字经济先锋混合C |
0.6527 |
-0.84% |
| 2025-05-06 |
鹏扬数字经济先锋混合C |
0.6582 |
2.80% |
| 2025-04-30 |
鹏扬数字经济先锋混合C |
0.6403 |
2.38% |
| 2025-04-29 |
鹏扬数字经济先锋混合C |
0.6254 |
0.89% |
| 2025-04-28 |
鹏扬数字经济先锋混合C |
0.6199 |
-0.29% |
| 2025-04-25 |
鹏扬数字经济先锋混合C |
0.6217 |
0.61% |
| 2025-04-24 |
鹏扬数字经济先锋混合C |
0.6179 |
-1.28% |
| 2025-04-23 |
鹏扬数字经济先锋混合C |
0.6259 |
1.81% |
| 2025-04-22 |
鹏扬数字经济先锋混合C |
0.6148 |
-0.68% |
| 2025-04-21 |
鹏扬数字经济先锋混合C |
0.6190 |
1.61% |
| 2025-04-18 |
鹏扬数字经济先锋混合C |
0.6092 |
-0.18% |
| 2025-04-17 |
鹏扬数字经济先锋混合C |
0.6103 |
0.54% |
| 2025-04-16 |
鹏扬数字经济先锋混合C |
0.6070 |
-2.24% |
| 2025-04-15 |
鹏扬数字经济先锋混合C |
0.6209 |
-1.02% |
| 2025-04-14 |
鹏扬数字经济先锋混合C |
0.6273 |
1.03% |
| 2025-04-11 |
鹏扬数字经济先锋混合C |
0.6209 |
2.16% |
| 2025-04-10 |
鹏扬数字经济先锋混合C |
0.6078 |
2.15% |
| 2025-04-09 |
鹏扬数字经济先锋混合C |
0.5950 |
3.21% |
| 2025-04-08 |
鹏扬数字经济先锋混合C |
0.5765 |
0.66% |
| 2025-04-07 |
鹏扬数字经济先锋混合C |
0.5727 |
-12.79% |
| 2025-04-03 |
鹏扬数字经济先锋混合C |
0.6567 |
-2.25% |
| 2025-04-02 |
鹏扬数字经济先锋混合C |
0.6718 |
0.55% |
| 2025-04-01 |
鹏扬数字经济先锋混合C |
0.6681 |
-0.30% |
| 2025-03-31 |
鹏扬数字经济先锋混合C |
0.6701 |
-0.61% |
| 2025-03-28 |
鹏扬数字经济先锋混合C |
0.6742 |
-0.94% |
| 2025-03-27 |
鹏扬数字经济先锋混合C |
0.6806 |
0.31% |
| 2025-03-26 |
鹏扬数字经济先锋混合C |
0.6785 |
0.40% |
| 2025-03-25 |
鹏扬数字经济先锋混合C |
0.6758 |
-2.86% |
| 2025-03-24 |
鹏扬数字经济先锋混合C |
0.6957 |
-0.14% |
| 2025-03-21 |
鹏扬数字经济先锋混合C |
0.6967 |
-2.98% |
| 2025-03-20 |
鹏扬数字经济先锋混合C |
0.7181 |
-1.68% |
| 2025-03-19 |
鹏扬数字经济先锋混合C |
0.7304 |
-1.72% |
| 2025-03-18 |
鹏扬数字经济先锋混合C |
0.7432 |
1.56% |
| 2025-03-17 |
鹏扬数字经济先锋混合C |
0.7318 |
-0.37% |
| 2025-03-14 |
鹏扬数字经济先锋混合C |
0.7345 |
1.62% |
| 2025-03-13 |
鹏扬数字经济先锋混合C |
0.7228 |
-1.94% |
| 2025-03-12 |
鹏扬数字经济先锋混合C |
0.7371 |
0.10% |
| 2025-03-11 |
鹏扬数字经济先锋混合C |
0.7364 |
0.67% |
| 2025-03-10 |
鹏扬数字经济先锋混合C |
0.7315 |
-1.32% |
| 2025-03-07 |
鹏扬数字经济先锋混合C |
0.7413 |
-1.66% |
| 2025-03-06 |
鹏扬数字经济先锋混合C |
0.7538 |
4.29% |
| 2025-03-05 |
鹏扬数字经济先锋混合C |
0.7228 |
2.55% |
| 2025-03-04 |
鹏扬数字经济先锋混合C |
0.7048 |
0.41% |
| 2025-03-03 |
鹏扬数字经济先锋混合C |
0.7019 |
-1.31% |
| 2025-02-28 |
鹏扬数字经济先锋混合C |
0.7112 |
-5.74% |
| 2025-02-27 |
鹏扬数字经济先锋混合C |
0.7545 |
-2.36% |
| 2025-02-26 |
鹏扬数字经济先锋混合C |
0.7727 |
0.63% |
| 2025-02-25 |
鹏扬数字经济先锋混合C |
0.7679 |
-1.25% |
| 2025-02-24 |
鹏扬数字经济先锋混合C |
0.7776 |
-0.84% |
| 2025-02-21 |
鹏扬数字经济先锋混合C |
0.7842 |
5.32% |
| 2025-02-20 |
鹏扬数字经济先锋混合C |
0.7446 |
-0.39% |
| 2025-02-19 |
鹏扬数字经济先锋混合C |
0.7475 |
2.72% |
| 2025-02-18 |
鹏扬数字经济先锋混合C |
0.7277 |
-1.65% |
| 2025-02-17 |
鹏扬数字经济先锋混合C |
0.7399 |
1.98% |
| 2025-02-14 |
鹏扬数字经济先锋混合C |
0.7255 |
2.57% |
| 2025-02-13 |
鹏扬数字经济先锋混合C |
0.7073 |
-2.70% |
| 2025-02-12 |
鹏扬数字经济先锋混合C |
0.7269 |
2.50% |
| 2025-02-11 |
鹏扬数字经济先锋混合C |
0.7092 |
-0.71% |
| 2025-02-10 |
鹏扬数字经济先锋混合C |
0.7143 |
2.17% |
| 2025-02-07 |
鹏扬数字经济先锋混合C |
0.6991 |
1.45% |
| 2025-02-06 |
鹏扬数字经济先锋混合C |
0.6891 |
3.76% |
| 2025-02-05 |
鹏扬数字经济先锋混合C |
0.6641 |
2.52% |
| 2025-01-27 |
鹏扬数字经济先锋混合C |
0.6478 |
-3.10% |
| 2025-01-24 |
鹏扬数字经济先锋混合C |
0.6685 |
4.06% |
| 2025-01-23 |
鹏扬数字经济先锋混合C |
0.6424 |
-1.70% |
| 2025-01-22 |
鹏扬数字经济先锋混合C |
0.6535 |
0.68% |
| 2025-01-21 |
鹏扬数字经济先锋混合C |
0.6491 |
2.61% |
| 2025-01-20 |
鹏扬数字经济先锋混合C |
0.6326 |
1.25% |
| 2025-01-17 |
鹏扬数字经济先锋混合C |
0.6248 |
1.48% |
| 2025-01-16 |
鹏扬数字经济先锋混合C |
0.6157 |
-0.05% |
| 2025-01-15 |
鹏扬数字经济先锋混合C |
0.6160 |
-0.66% |
| 2025-01-14 |
鹏扬数字经济先锋混合C |
0.6201 |
4.15% |
| 2025-01-13 |
鹏扬数字经济先锋混合C |
0.5954 |
-0.37% |
| 2025-01-10 |
鹏扬数字经济先锋混合C |
0.5976 |
-2.29% |
| 2025-01-09 |
鹏扬数字经济先锋混合C |
0.6116 |
0.76% |
| 2025-01-08 |
鹏扬数字经济先锋混合C |
0.6070 |
-0.08% |
| 2025-01-07 |
鹏扬数字经济先锋混合C |
0.6075 |
3.67% |
| 2025-01-06 |
鹏扬数字经济先锋混合C |
0.5860 |
-0.59% |
| 2025-01-03 |
鹏扬数字经济先锋混合C |
0.5895 |
-2.55% |
| 2025-01-02 |
鹏扬数字经济先锋混合C |
0.6049 |
-3.01% |
| 2024-12-31 |
鹏扬数字经济先锋混合C |
0.6237 |
-3.23% |
| 2024-12-26 |
鹏扬数字经济先锋混合C |
0.6490 |
2.82% |
| 2024-12-25 |
鹏扬数字经济先锋混合C |
0.6312 |
-0.17% |
| 2024-12-24 |
鹏扬数字经济先锋混合C |
0.6323 |
0.57% |
| 2024-12-23 |
鹏扬数字经济先锋混合C |
0.6287 |
-2.44% |
| 2024-12-20 |
鹏扬数字经济先锋混合C |
0.6444 |
1.62% |
| 2024-12-19 |
鹏扬数字经济先锋混合C |
0.6341 |
1.20% |
