近一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 |
| 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% |
| 2026-06-16 |
鹏扬数字经济先锋混合A |
1.7848 |
2.38% |
| 2026-06-15 |
鹏扬数字经济先锋混合A |
1.7433 |
7.15% |
| 2026-06-12 |
鹏扬数字经济先锋混合A |
1.6269 |
-0.32% |
| 2026-06-11 |
鹏扬数字经济先锋混合A |
1.6321 |
0.04% |
| 2026-06-10 |
鹏扬数字经济先锋混合A |
1.6314 |
-2.63% |
| 2026-06-09 |
鹏扬数字经济先锋混合A |
1.6754 |
5.63% |
| 2026-06-08 |
鹏扬数字经济先锋混合A |
1.5861 |
-2.42% |
| 2026-06-05 |
鹏扬数字经济先锋混合A |
1.6255 |
-4.54% |
| 2026-06-04 |
鹏扬数字经济先锋混合A |
1.6993 |
1.82% |
| 2026-06-03 |
鹏扬数字经济先锋混合A |
1.6689 |
3.81% |
| 2026-06-02 |
鹏扬数字经济先锋混合A |
1.6077 |
3.32% |
| 2026-06-01 |
鹏扬数字经济先锋混合A |
1.5561 |
-6.03% |
| 2026-05-29 |
鹏扬数字经济先锋混合A |
1.6500 |
-2.74% |
| 2026-05-28 |
鹏扬数字经济先锋混合A |
1.6965 |
2.96% |
| 2026-05-27 |
鹏扬数字经济先锋混合A |
1.6478 |
-0.37% |
| 2026-05-26 |
鹏扬数字经济先锋混合A |
1.6540 |
-0.39% |
| 2026-05-25 |
鹏扬数字经济先锋混合A |
1.6605 |
4.14% |
| 2026-05-22 |
鹏扬数字经济先锋混合A |
1.5945 |
4.44% |
| 2026-05-21 |
鹏扬数字经济先锋混合A |
1.5267 |
-4.04% |
| 2026-05-20 |
鹏扬数字经济先锋混合A |
1.5909 |
2.28% |
| 2026-05-19 |
鹏扬数字经济先锋混合A |
1.5555 |
1.81% |
| 2026-05-18 |
鹏扬数字经济先锋混合A |
1.5278 |
0.96% |
| 2026-05-15 |
鹏扬数字经济先锋混合A |
1.5133 |
-0.63% |
| 2026-05-14 |
鹏扬数字经济先锋混合A |
1.5229 |
-2.13% |
| 2026-05-13 |
鹏扬数字经济先锋混合A |
1.5560 |
2.50% |
| 2026-05-12 |
鹏扬数字经济先锋混合A |
1.5181 |
2.33% |
| 2026-05-11 |
鹏扬数字经济先锋混合A |
1.4835 |
4.49% |
| 2026-05-08 |
鹏扬数字经济先锋混合A |
1.4198 |
-0.89% |
| 2026-04-30 |
鹏扬数字经济先锋混合A |
1.3477 |
1.13% |
| 2026-04-29 |
鹏扬数字经济先锋混合A |
1.3326 |
0.91% |
| 2026-04-28 |
鹏扬数字经济先锋混合A |
1.3206 |
-1.56% |
| 2026-04-27 |
鹏扬数字经济先锋混合A |
1.3415 |
1.38% |
| 2026-04-24 |
鹏扬数字经济先锋混合A |
1.3232 |
-1.24% |
| 2026-04-23 |
鹏扬数字经济先锋混合A |
1.3398 |
-0.61% |
| 2026-04-22 |
鹏扬数字经济先锋混合A |
1.3480 |
3.84% |
| 2026-04-21 |
鹏扬数字经济先锋混合A |
1.2981 |
0.42% |
| 2026-04-20 |
鹏扬数字经济先锋混合A |
1.2927 |
0.55% |
| 2026-04-17 |
鹏扬数字经济先锋混合A |
1.2856 |
2.90% |
| 2026-04-16 |
鹏扬数字经济先锋混合A |
1.2494 |
3.26% |
| 2026-04-15 |
鹏扬数字经济先锋混合A |
1.2100 |
-1.17% |
| 2026-04-14 |
鹏扬数字经济先锋混合A |
1.2243 |
2.49% |
| 2026-04-13 |
鹏扬数字经济先锋混合A |
1.1946 |
0.08% |
| 2026-04-10 |
鹏扬数字经济先锋混合A |
1.1937 |
1.23% |
| 2026-04-09 |
鹏扬数字经济先锋混合A |
1.1792 |
2.24% |
| 2026-04-08 |
鹏扬数字经济先锋混合A |
1.1534 |
8.23% |
| 2026-04-07 |
鹏扬数字经济先锋混合A |
1.0657 |
0.61% |
| 2026-04-03 |
鹏扬数字经济先锋混合A |
1.0592 |
1.15% |
| 2026-04-02 |
鹏扬数字经济先锋混合A |
1.0472 |
-2.56% |
| 2026-04-01 |
鹏扬数字经济先锋混合A |
1.0747 |
3.62% |
| 2026-03-31 |
鹏扬数字经济先锋混合A |
1.0372 |
-3.56% |
| 2026-03-30 |
鹏扬数字经济先锋混合A |
1.0741 |
1.84% |
| 2026-03-27 |
鹏扬数字经济先锋混合A |
1.0547 |
0.26% |
| 2026-03-26 |
鹏扬数字经济先锋混合A |
1.0520 |
-1.97% |
| 2026-03-25 |
鹏扬数字经济先锋混合A |
1.0731 |
3.12% |
| 2026-03-24 |
鹏扬数字经济先锋混合A |
1.0406 |
2.90% |
| 2026-03-23 |
鹏扬数字经济先锋混合A |
1.0113 |
-5.65% |
| 2026-03-20 |
鹏扬数字经济先锋混合A |
1.0684 |
-0.31% |
| 2026-03-19 |
鹏扬数字经济先锋混合A |
1.0717 |
-2.65% |
| 2026-03-18 |
鹏扬数字经济先锋混合A |
1.1009 |
3.24% |
| 2026-03-17 |
鹏扬数字经济先锋混合A |
1.0663 |
-3.87% |
| 2026-03-16 |
鹏扬数字经济先锋混合A |
1.1076 |
1.63% |
| 2026-03-13 |
鹏扬数字经济先锋混合A |
1.0898 |
-0.77% |
| 2026-03-12 |
鹏扬数字经济先锋混合A |
1.0983 |
-1.84% |
| 2026-03-11 |
鹏扬数字经济先锋混合A |
1.1185 |
-1.92% |
| 2026-03-10 |
鹏扬数字经济先锋混合A |
1.1400 |
4.80% |
| 2026-03-09 |
鹏扬数字经济先锋混合A |
1.0878 |
-2.55% |
| 2026-03-06 |
鹏扬数字经济先锋混合A |
1.1155 |
-0.86% |
| 2026-03-05 |
鹏扬数字经济先锋混合A |
1.1251 |
1.66% |
| 2026-03-04 |
鹏扬数字经济先锋混合A |
1.1067 |
-1.02% |
| 2026-03-03 |
鹏扬数字经济先锋混合A |
1.1181 |
-5.55% |
| 2026-03-02 |
鹏扬数字经济先锋混合A |
1.1802 |
0.27% |
| 2026-02-27 |
鹏扬数字经济先锋混合A |
1.1770 |
-0.20% |
| 2026-02-26 |
鹏扬数字经济先锋混合A |
1.1794 |
2.29% |
| 2026-02-25 |
鹏扬数字经济先锋混合A |
1.1530 |
2.01% |
| 2026-02-24 |
鹏扬数字经济先锋混合A |
1.1303 |
2.88% |
| 2026-02-13 |
鹏扬数字经济先锋混合A |
1.0987 |
-0.86% |
| 2026-02-12 |
鹏扬数字经济先锋混合A |
1.1082 |
3.29% |
| 2026-02-11 |
鹏扬数字经济先锋混合A |
1.0729 |
-1.53% |
| 2026-02-10 |
鹏扬数字经济先锋混合A |
1.0893 |
0.55% |
| 2026-02-09 |
鹏扬数字经济先锋混合A |
1.0833 |
4.31% |
| 2026-02-06 |
鹏扬数字经济先锋混合A |
1.0385 |
-1.01% |
| 2026-02-05 |
鹏扬数字经济先锋混合A |
1.0491 |
-1.44% |
| 2026-02-04 |
鹏扬数字经济先锋混合A |
1.0644 |
-1.91% |
| 2026-02-03 |
鹏扬数字经济先锋混合A |
1.0851 |
2.35% |
| 2026-02-02 |
鹏扬数字经济先锋混合A |
1.0602 |
-4.12% |
| 2026-01-30 |
鹏扬数字经济先锋混合A |
1.1057 |
1.64% |
| 2026-01-29 |
鹏扬数字经济先锋混合A |
1.0879 |
-3.28% |
| 2026-01-28 |
鹏扬数字经济先锋混合A |
1.1236 |
1.39% |
| 2026-01-27 |
鹏扬数字经济先锋混合A |
1.1082 |
2.69% |
| 2026-01-26 |
鹏扬数字经济先锋混合A |
1.0792 |
-1.24% |
| 2026-01-23 |
鹏扬数字经济先锋混合A |
1.0927 |
-0.33% |
| 2026-01-22 |
鹏扬数字经济先锋混合A |
1.0963 |
-0.03% |
| 2026-01-21 |
鹏扬数字经济先锋混合A |
1.0966 |
2.52% |
| 2026-01-20 |
鹏扬数字经济先锋混合A |
1.0696 |
-1.36% |
| 2026-01-19 |
鹏扬数字经济先锋混合A |
1.0844 |
0.41% |
| 2026-01-16 |
鹏扬数字经济先锋混合A |
1.0800 |
2.84% |
| 2026-01-15 |
鹏扬数字经济先锋混合A |
1.0502 |
1.45% |
| 2026-01-14 |
鹏扬数字经济先锋混合A |
1.0352 |
1.48% |
| 2026-01-13 |
鹏扬数字经济先锋混合A |
1.0201 |
-1.72% |
| 2026-01-12 |
鹏扬数字经济先锋混合A |
1.0380 |
1.73% |
| 2026-01-09 |
鹏扬数字经济先锋混合A |
1.0203 |
0.13% |
| 2026-01-08 |
鹏扬数字经济先锋混合A |
1.0190 |
-1.14% |
| 2026-01-07 |
鹏扬数字经济先锋混合A |
1.0307 |
1.41% |
| 2026-01-06 |
鹏扬数字经济先锋混合A |
1.0164 |
0.27% |
| 2026-01-05 |
鹏扬数字经济先锋混合A |
1.0137 |
3.36% |
| 2025-12-31 |
鹏扬数字经济先锋混合A |
0.9807 |
-1.63% |
| 2025-12-30 |
鹏扬数字经济先锋混合A |
0.9969 |
0.68% |
| 2025-12-29 |
鹏扬数字经济先锋混合A |
0.9902 |
0.18% |
| 2025-12-26 |
鹏扬数字经济先锋混合A |
0.9884 |
-0.61% |
| 2025-12-25 |
鹏扬数字经济先锋混合A |
0.9945 |
-0.17% |
| 2025-12-24 |
鹏扬数字经济先锋混合A |
0.9962 |
2.51% |
| 2025-12-23 |
鹏扬数字经济先锋混合A |
0.9718 |
0.67% |
| 2025-12-22 |
鹏扬数字经济先锋混合A |
0.9653 |
3.09% |
| 2025-12-19 |
鹏扬数字经济先锋混合A |
0.9364 |
-0.25% |
| 2025-12-18 |
鹏扬数字经济先锋混合A |
0.9387 |
-1.66% |
| 2025-12-17 |
鹏扬数字经济先锋混合A |
0.9545 |
3.54% |
| 2025-12-16 |
鹏扬数字经济先锋混合A |
0.9219 |
-1.89% |
| 2025-12-15 |
鹏扬数字经济先锋混合A |
0.9397 |
-2.42% |
| 2025-12-12 |
鹏扬数字经济先锋混合A |
0.9630 |
1.37% |
| 2025-12-11 |
鹏扬数字经济先锋混合A |
0.9500 |
-1.96% |
| 2025-12-10 |
鹏扬数字经济先锋混合A |
0.9690 |
-0.03% |
| 2025-12-09 |
鹏扬数字经济先锋混合A |
0.9693 |
0.82% |
| 2025-12-08 |
鹏扬数字经济先锋混合A |
0.9614 |
2.63% |
| 2025-12-05 |
鹏扬数字经济先锋混合A |
0.9368 |
0.73% |
| 2025-12-04 |
鹏扬数字经济先锋混合A |
0.9300 |
0.64% |
| 2025-12-03 |
鹏扬数字经济先锋混合A |
0.9241 |
-1.25% |
| 2025-12-02 |
鹏扬数字经济先锋混合A |
0.9358 |
-0.83% |
| 2025-12-01 |
鹏扬数字经济先锋混合A |
0.9436 |
1.00% |
| 2025-11-28 |
鹏扬数字经济先锋混合A |
0.9343 |
0.78% |
| 2025-11-27 |
鹏扬数字经济先锋混合A |
0.9271 |
-0.56% |
| 2025-11-26 |
鹏扬数字经济先锋混合A |
0.9323 |
1.48% |
| 2025-11-25 |
鹏扬数字经济先锋混合A |
0.9187 |
2.32% |
| 2025-11-24 |
鹏扬数字经济先锋混合A |
0.8979 |
1.22% |
| 2025-11-21 |
鹏扬数字经济先锋混合A |
0.8871 |
-4.89% |
| 2025-11-20 |
鹏扬数字经济先锋混合A |
0.9327 |
-0.88% |
| 2025-11-19 |
鹏扬数字经济先锋混合A |
0.9410 |
-0.90% |
| 2025-11-18 |
鹏扬数字经济先锋混合A |
0.9495 |
-0.20% |
| 2025-11-17 |
鹏扬数字经济先锋混合A |
0.9514 |
0.32% |
| 2025-11-14 |
鹏扬数字经济先锋混合A |
0.9484 |
-3.77% |
| 2025-11-13 |
鹏扬数字经济先锋混合A |
0.9842 |
0.96% |
| 2025-11-12 |
鹏扬数字经济先锋混合A |
0.9748 |
-0.10% |
| 2025-11-11 |
鹏扬数字经济先锋混合A |
0.9758 |
-1.56% |
| 2025-11-10 |
鹏扬数字经济先锋混合A |
0.9913 |
-0.48% |
| 2025-11-07 |
鹏扬数字经济先锋混合A |
0.9961 |
-1.33% |
| 2025-11-06 |
鹏扬数字经济先锋混合A |
1.0095 |
3.31% |
| 2025-11-05 |
鹏扬数字经济先锋混合A |
0.9772 |
0.05% |
| 2025-11-04 |
鹏扬数字经济先锋混合A |
0.9767 |
-2.00% |
| 2025-11-03 |
鹏扬数字经济先锋混合A |
0.9966 |
0.45% |
| 2025-10-31 |
鹏扬数字经济先锋混合A |
0.9921 |
-3.54% |
| 2025-10-30 |
鹏扬数字经济先锋混合A |
1.0285 |
-1.86% |
| 2025-10-29 |
鹏扬数字经济先锋混合A |
1.0480 |
1.03% |
| 2025-10-28 |
鹏扬数字经济先锋混合A |
1.0373 |
-0.93% |
| 2025-10-27 |
鹏扬数字经济先锋混合A |
1.0470 |
3.64% |
| 2025-10-24 |
鹏扬数字经济先锋混合A |
1.0102 |
5.36% |
| 2025-10-23 |
鹏扬数字经济先锋混合A |
0.9588 |
-0.64% |
| 2025-10-22 |
鹏扬数字经济先锋混合A |
0.9650 |
-0.95% |
| 2025-10-21 |
鹏扬数字经济先锋混合A |
0.9743 |
4.00% |
| 2025-10-20 |
鹏扬数字经济先锋混合A |
0.9368 |
2.61% |
| 2025-10-17 |
鹏扬数字经济先锋混合A |
0.9130 |
-4.80% |
| 2025-10-16 |
鹏扬数字经济先锋混合A |
0.9590 |
0.29% |
| 2025-10-15 |
鹏扬数字经济先锋混合A |
0.9562 |
2.32% |
| 2025-10-14 |
鹏扬数字经济先锋混合A |
0.9345 |
-5.52% |
| 2025-10-13 |
鹏扬数字经济先锋混合A |
0.9891 |
-0.98% |
| 2025-10-10 |
鹏扬数字经济先锋混合A |
0.9989 |
-4.07% |
| 2025-10-09 |
鹏扬数字经济先锋混合A |
1.0413 |
1.50% |
| 2025-09-30 |
鹏扬数字经济先锋混合A |
1.0259 |
1.39% |
| 2025-09-29 |
鹏扬数字经济先锋混合A |
1.0118 |
2.32% |
| 2025-09-26 |
鹏扬数字经济先锋混合A |
0.9889 |
-3.63% |
| 2025-09-25 |
鹏扬数字经济先锋混合A |
1.0262 |
0.16% |
| 2025-09-24 |
鹏扬数字经济先锋混合A |
1.0246 |
0.80% |
| 2025-09-23 |
鹏扬数字经济先锋混合A |
1.0165 |
-0.53% |
| 2025-09-22 |
鹏扬数字经济先锋混合A |
1.0219 |
3.61% |
| 2025-09-19 |
鹏扬数字经济先锋混合A |
0.9863 |
-0.02% |
| 2025-09-18 |
鹏扬数字经济先锋混合A |
0.9865 |
1.21% |
| 2025-09-17 |
鹏扬数字经济先锋混合A |
0.9747 |
1.38% |
