近一季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 |
| 2026-09-16 |
鹏扬数字经济先锋混合A |
1.6175 |
3.65% |
| 2026-09-15 |
鹏扬数字经济先锋混合A |
1.5606 |
0.15% |
| 2026-09-14 |
鹏扬数字经济先锋混合A |
1.5582 |
-1.34% |
| 2026-09-11 |
鹏扬数字经济先锋混合A |
1.5791 |
-0.16% |
| 2026-09-10 |
鹏扬数字经济先锋混合A |
1.5817 |
-0.94% |
| 2026-09-09 |
鹏扬数字经济先锋混合A |
1.5967 |
0.54% |
| 2026-09-08 |
鹏扬数字经济先锋混合A |
1.5882 |
-0.79% |
| 2026-09-07 |
鹏扬数字经济先锋混合A |
1.6008 |
5.99% |
| 2026-09-04 |
鹏扬数字经济先锋混合A |
1.5104 |
-1.83% |
| 2026-09-03 |
鹏扬数字经济先锋混合A |
1.5385 |
-0.26% |
| 2026-09-02 |
鹏扬数字经济先锋混合A |
1.5425 |
-1.93% |
| 2026-09-01 |
鹏扬数字经济先锋混合A |
1.5723 |
-2.47% |
| 2026-08-31 |
鹏扬数字经济先锋混合A |
1.6112 |
1.42% |
| 2026-08-28 |
鹏扬数字经济先锋混合A |
1.5886 |
-1.61% |
| 2026-08-27 |
鹏扬数字经济先锋混合A |
1.6142 |
3.50% |
| 2026-08-26 |
鹏扬数字经济先锋混合A |
1.5596 |
0.00% |
| 2026-08-25 |
鹏扬数字经济先锋混合A |
1.5596 |
0.07% |
| 2026-08-24 |
鹏扬数字经济先锋混合A |
1.5585 |
-4.15% |
| 2026-08-21 |
鹏扬数字经济先锋混合A |
1.6232 |
1.55% |
| 2026-08-20 |
鹏扬数字经济先锋混合A |
1.5984 |
1.22% |
| 2026-08-19 |
鹏扬数字经济先锋混合A |
1.5792 |
-6.76% |
| 2026-08-18 |
鹏扬数字经济先锋混合A |
1.6937 |
-0.08% |
| 2026-08-17 |
鹏扬数字经济先锋混合A |
1.6951 |
4.39% |
| 2026-08-14 |
鹏扬数字经济先锋混合A |
1.6238 |
2.42% |
| 2026-08-13 |
鹏扬数字经济先锋混合A |
1.5855 |
-0.71% |
| 2026-08-12 |
鹏扬数字经济先锋混合A |
1.5968 |
2.60% |
| 2026-08-11 |
鹏扬数字经济先锋混合A |
1.5563 |
0.11% |
| 2026-08-10 |
鹏扬数字经济先锋混合A |
1.5546 |
-2.12% |
| 2026-08-07 |
鹏扬数字经济先锋混合A |
1.5876 |
3.33% |
| 2026-08-06 |
鹏扬数字经济先锋混合A |
1.5365 |
0.64% |
| 2026-08-05 |
鹏扬数字经济先锋混合A |
1.5267 |
2.07% |
| 2026-08-04 |
鹏扬数字经济先锋混合A |
1.4958 |
7.30% |
| 2026-08-03 |
鹏扬数字经济先锋混合A |
1.3940 |
-2.25% |
| 2026-07-31 |
鹏扬数字经济先锋混合A |
1.4261 |
3.94% |
| 2026-07-30 |
鹏扬数字经济先锋混合A |
1.3720 |
-7.32% |
| 2026-07-29 |
鹏扬数字经济先锋混合A |
1.4724 |
0.48% |
| 2026-07-28 |
鹏扬数字经济先锋混合A |
1.4654 |
-8.87% |
| 2026-07-27 |
鹏扬数字经济先锋混合A |
1.5954 |
3.06% |
| 2026-07-24 |
鹏扬数字经济先锋混合A |
1.5481 |
-1.55% |
| 2026-07-23 |
鹏扬数字经济先锋混合A |
1.5725 |
-2.09% |
| 2026-07-22 |
鹏扬数字经济先锋混合A |
1.6053 |
-3.28% |
| 2026-07-21 |
鹏扬数字经济先锋混合A |
1.6580 |
8.99% |
| 2026-07-20 |
鹏扬数字经济先锋混合A |
1.5212 |
-2.19% |
| 2026-07-17 |
鹏扬数字经济先锋混合A |
1.5553 |
-9.04% |
| 2026-07-16 |
鹏扬数字经济先锋混合A |
1.6959 |
-4.29% |
| 2026-07-15 |
鹏扬数字经济先锋混合A |
1.7687 |
-3.43% |
| 2026-07-14 |
鹏扬数字经济先锋混合A |
1.8293 |
3.81% |
| 2026-07-13 |
鹏扬数字经济先锋混合A |
1.7621 |
-5.66% |
| 2026-07-10 |
鹏扬数字经济先锋混合A |
1.8619 |
-6.09% |
| 2026-07-09 |
鹏扬数字经济先锋混合A |
1.9753 |
6.10% |
| 2026-07-08 |
鹏扬数字经济先锋混合A |
1.8618 |
-0.12% |
| 2026-07-07 |
鹏扬数字经济先锋混合A |
1.8641 |
-0.75% |
| 2026-07-06 |
鹏扬数字经济先锋混合A |
1.8782 |
-2.57% |
| 2026-07-03 |
鹏扬数字经济先锋混合A |
1.9264 |
-0.25% |
| 2026-07-02 |
鹏扬数字经济先锋混合A |
1.9313 |
-8.60% |
| 2026-07-01 |
鹏扬数字经济先锋混合A |
2.0973 |
-1.86% |
| 2026-06-30 |
鹏扬数字经济先锋混合A |
2.1370 |
4.77% |
| 2026-06-29 |
鹏扬数字经济先锋混合A |
2.0398 |
1.28% |
| 2026-06-26 |
鹏扬数字经济先锋混合A |
2.0140 |
-1.93% |
| 2026-06-25 |
鹏扬数字经济先锋混合A |
2.0537 |
4.93% |
| 2026-06-24 |
鹏扬数字经济先锋混合A |
1.9573 |
3.64% |
| 2026-06-23 |
鹏扬数字经济先锋混合A |
1.8886 |
-2.95% |
| 2026-06-22 |
鹏扬数字经济先锋混合A |
1.9460 |
1.58% |
| 2026-06-18 |
鹏扬数字经济先锋混合A |
1.9157 |
3.62% |
| 2026-06-17 |
鹏扬数字经济先锋混合A |
1.8488 |
3.59% |
