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 |
| 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% |
| 2025-09-16 |
鹏扬数字经济先锋混合A |
0.9614 |
1.09% |
| 2025-09-15 |
鹏扬数字经济先锋混合A |
0.9510 |
-0.88% |
| 2025-09-12 |
鹏扬数字经济先锋混合A |
0.9594 |
0.50% |
| 2025-09-11 |
鹏扬数字经济先锋混合A |
0.9546 |
5.48% |
| 2025-09-10 |
鹏扬数字经济先锋混合A |
0.9050 |
3.32% |
| 2025-09-09 |
鹏扬数字经济先锋混合A |
0.8759 |
-1.10% |
| 2025-09-08 |
鹏扬数字经济先锋混合A |
0.8856 |
-1.95% |
| 2025-09-05 |
鹏扬数字经济先锋混合A |
0.9032 |
4.52% |
| 2025-09-04 |
鹏扬数字经济先锋混合A |
0.8641 |
-5.99% |
| 2025-09-03 |
鹏扬数字经济先锋混合A |
0.9192 |
0.02% |
| 2025-09-02 |
鹏扬数字经济先锋混合A |
0.9190 |
-4.28% |
| 2025-09-01 |
鹏扬数字经济先锋混合A |
0.9601 |
2.70% |
| 2025-08-29 |
鹏扬数字经济先锋混合A |
0.9349 |
-0.15% |
| 2025-08-28 |
鹏扬数字经济先锋混合A |
0.9363 |
4.70% |
| 2025-08-27 |
鹏扬数字经济先锋混合A |
0.8943 |
0.17% |
| 2025-08-26 |
鹏扬数字经济先锋混合A |
0.8928 |
-1.77% |
| 2025-08-25 |
鹏扬数字经济先锋混合A |
0.9089 |
2.87% |
| 2025-08-22 |
鹏扬数字经济先锋混合A |
0.8835 |
4.83% |
| 2025-08-21 |
鹏扬数字经济先锋混合A |
0.8428 |
-1.20% |
| 2025-08-20 |
鹏扬数字经济先锋混合A |
0.8530 |
0.88% |
| 2025-08-19 |
鹏扬数字经济先锋混合A |
0.8456 |
0.83% |
| 2025-08-18 |
鹏扬数字经济先锋混合A |
0.8386 |
2.66% |
| 2025-08-15 |
鹏扬数字经济先锋混合A |
0.8169 |
2.34% |
| 2025-08-14 |
鹏扬数字经济先锋混合A |
0.7982 |
-1.55% |
| 2025-08-13 |
鹏扬数字经济先锋混合A |
0.8108 |
3.62% |
| 2025-08-12 |
鹏扬数字经济先锋混合A |
0.7825 |
2.41% |
| 2025-08-11 |
鹏扬数字经济先锋混合A |
0.7641 |
1.93% |
| 2025-08-08 |
鹏扬数字经济先锋混合A |
0.7496 |
-1.79% |
| 2025-08-07 |
鹏扬数字经济先锋混合A |
0.7633 |
-0.07% |
| 2025-08-06 |
鹏扬数字经济先锋混合A |
0.7638 |
1.38% |
| 2025-08-05 |
鹏扬数字经济先锋混合A |
0.7534 |
0.45% |
| 2025-08-04 |
鹏扬数字经济先锋混合A |
0.7500 |
1.27% |
| 2025-08-01 |
鹏扬数字经济先锋混合A |
0.7406 |
-1.21% |
| 2025-07-31 |
鹏扬数字经济先锋混合A |
0.7497 |
0.94% |
| 2025-07-30 |
鹏扬数字经济先锋混合A |
0.7427 |
-1.38% |
| 2025-07-29 |
鹏扬数字经济先锋混合A |
0.7531 |
1.80% |
| 2025-07-28 |
鹏扬数字经济先锋混合A |
0.7398 |
1.12% |
| 2025-07-25 |
鹏扬数字经济先锋混合A |
0.7316 |
1.60% |
| 2025-07-24 |
鹏扬数字经济先锋混合A |
0.7201 |
0.84% |
| 2025-07-23 |
鹏扬数字经济先锋混合A |
0.7141 |
0.48% |
| 2025-07-22 |
鹏扬数字经济先锋混合A |
0.7107 |
-0.25% |
| 2025-07-21 |
鹏扬数字经济先锋混合A |
0.7125 |
-0.03% |
| 2025-07-18 |
鹏扬数字经济先锋混合A |
0.7127 |
0.54% |
| 2025-07-17 |
鹏扬数字经济先锋混合A |
0.7089 |
2.06% |
| 2025-07-16 |
鹏扬数字经济先锋混合A |
0.6946 |
-0.42% |
| 2025-07-15 |
鹏扬数字经济先锋混合A |
0.6975 |
2.94% |
| 2025-07-14 |
鹏扬数字经济先锋混合A |
0.6776 |
0.40% |
| 2025-07-11 |
鹏扬数字经济先锋混合A |
0.6749 |
0.18% |
| 2025-07-10 |
鹏扬数字经济先锋混合A |
0.6737 |
-0.12% |
| 2025-07-09 |
鹏扬数字经济先锋混合A |
0.6745 |
-0.55% |
| 2025-07-08 |
鹏扬数字经济先锋混合A |
0.6782 |
2.70% |
| 2025-07-07 |
鹏扬数字经济先锋混合A |
0.6604 |
-0.74% |
| 2025-07-04 |
鹏扬数字经济先锋混合A |
0.6653 |
-0.22% |
| 2025-07-03 |
鹏扬数字经济先锋混合A |
0.6668 |
0.62% |
| 2025-07-02 |
鹏扬数字经济先锋混合A |
0.6627 |
-2.17% |
| 2025-07-01 |
鹏扬数字经济先锋混合A |
0.6774 |
-0.50% |
| 2025-06-30 |
鹏扬数字经济先锋混合A |
0.6808 |
0.86% |
| 2025-06-27 |
鹏扬数字经济先锋混合A |
0.6750 |
0.57% |
| 2025-06-26 |
鹏扬数字经济先锋混合A |
0.6712 |
-0.52% |
| 2025-06-25 |
鹏扬数字经济先锋混合A |
0.6747 |
2.07% |
| 2025-06-24 |
鹏扬数字经济先锋混合A |
0.6610 |
2.10% |
| 2025-06-23 |
鹏扬数字经济先锋混合A |
0.6474 |
0.59% |
| 2025-06-20 |
鹏扬数字经济先锋混合A |
0.6436 |
-0.79% |
| 2025-06-19 |
鹏扬数字经济先锋混合A |
0.6487 |
-1.22% |
| 2025-06-18 |
鹏扬数字经济先锋混合A |
0.6567 |
0.81% |
| 2025-06-17 |
鹏扬数字经济先锋混合A |
0.6514 |
-0.55% |
| 2025-06-16 |
鹏扬数字经济先锋混合A |
0.6550 |
1.00% |
| 2025-06-13 |
鹏扬数字经济先锋混合A |
0.6485 |
-1.13% |
| 2025-06-12 |
鹏扬数字经济先锋混合A |
0.6559 |
-0.17% |
| 2025-06-11 |
鹏扬数字经济先锋混合A |
0.6570 |
0.17% |
| 2025-06-10 |
鹏扬数字经济先锋混合A |
0.6559 |
-1.38% |
| 2025-06-09 |
鹏扬数字经济先锋混合A |
0.6651 |
1.62% |
| 2025-06-06 |
鹏扬数字经济先锋混合A |
0.6545 |
-0.35% |
| 2025-06-05 |
鹏扬数字经济先锋混合A |
0.6568 |
2.77% |
| 2025-06-04 |
鹏扬数字经济先锋混合A |
0.6391 |
1.24% |
| 2025-06-03 |
鹏扬数字经济先锋混合A |
0.6313 |
-0.02% |
| 2025-05-30 |
鹏扬数字经济先锋混合A |
0.6314 |
-2.12% |
| 2025-05-29 |
鹏扬数字经济先锋混合A |
0.6451 |
2.06% |
| 2025-05-28 |
鹏扬数字经济先锋混合A |
0.6321 |
-0.68% |
| 2025-05-27 |
鹏扬数字经济先锋混合A |
0.6364 |
-0.47% |
| 2025-05-26 |
鹏扬数字经济先锋混合A |
0.6394 |
-0.08% |
| 2025-05-23 |
鹏扬数字经济先锋混合A |
0.6399 |
-1.07% |
| 2025-05-22 |
鹏扬数字经济先锋混合A |
0.6468 |
-0.80% |
| 2025-05-21 |
鹏扬数字经济先锋混合A |
0.6520 |
-0.66% |
| 2025-05-20 |
鹏扬数字经济先锋混合A |
0.6563 |
0.67% |
| 2025-05-19 |
鹏扬数字经济先锋混合A |
0.6519 |
0.08% |
| 2025-05-16 |
鹏扬数字经济先锋混合A |
0.6514 |
0.34% |
| 2025-05-15 |
鹏扬数字经济先锋混合A |
0.6492 |
-2.41% |
| 2025-05-14 |
鹏扬数字经济先锋混合A |
0.6652 |
0.17% |
| 2025-05-13 |
鹏扬数字经济先锋混合A |
0.6641 |
-1.72% |
| 2025-05-12 |
鹏扬数字经济先锋混合A |
0.6757 |
2.49% |
| 2025-05-09 |
鹏扬数字经济先锋混合A |
0.6593 |
-2.18% |
| 2025-05-08 |
鹏扬数字经济先锋混合A |
0.6740 |
0.27% |
| 2025-05-07 |
鹏扬数字经济先锋混合A |
0.6722 |
-0.83% |
| 2025-05-06 |
鹏扬数字经济先锋混合A |
0.6778 |
2.81% |
| 2025-04-30 |
鹏扬数字经济先锋混合A |
0.6593 |
2.38% |
| 2025-04-29 |
鹏扬数字经济先锋混合A |
0.6440 |
0.89% |
| 2025-04-28 |
鹏扬数字经济先锋混合A |
0.6383 |
-0.28% |
| 2025-04-25 |
鹏扬数字经济先锋混合A |
0.6401 |
0.63% |
| 2025-04-24 |
鹏扬数字经济先锋混合A |
0.6361 |
-1.29% |
| 2025-04-23 |
鹏扬数字经济先锋混合A |
0.6444 |
1.80% |
| 2025-04-22 |
鹏扬数字经济先锋混合A |
0.6330 |
-0.67% |
| 2025-04-21 |
鹏扬数字经济先锋混合A |
0.6373 |
1.61% |
| 2025-04-18 |
鹏扬数字经济先锋混合A |
0.6272 |
-0.16% |
| 2025-04-17 |
鹏扬数字经济先锋混合A |
0.6282 |
0.54% |
| 2025-04-16 |
鹏扬数字经济先锋混合A |
0.6248 |
-2.24% |
| 2025-04-15 |
鹏扬数字经济先锋混合A |
0.6391 |
-1.02% |
| 2025-04-14 |
鹏扬数字经济先锋混合A |
0.6457 |
1.05% |
| 2025-04-11 |
鹏扬数字经济先锋混合A |
0.6390 |
2.14% |
| 2025-04-10 |
鹏扬数字经济先锋混合A |
0.6256 |
2.16% |
| 2025-04-09 |
鹏扬数字经济先锋混合A |
0.6124 |
3.22% |
| 2025-04-08 |
鹏扬数字经济先锋混合A |
0.5933 |
0.66% |
| 2025-04-07 |
鹏扬数字经济先锋混合A |
0.5894 |
-12.78% |
| 2025-04-03 |
鹏扬数字经济先锋混合A |
0.6758 |
-2.24% |
| 2025-04-02 |
鹏扬数字经济先锋混合A |
0.6913 |
0.55% |
| 2025-04-01 |
鹏扬数字经济先锋混合A |
0.6875 |
-0.29% |
| 2025-03-31 |
鹏扬数字经济先锋混合A |
0.6895 |
-0.61% |
| 2025-03-28 |
鹏扬数字经济先锋混合A |
0.6937 |
-0.94% |
| 2025-03-27 |
鹏扬数字经济先锋混合A |
0.7003 |
0.32% |
| 2025-03-26 |
鹏扬数字经济先锋混合A |
0.6981 |
0.39% |
| 2025-03-25 |
鹏扬数字经济先锋混合A |
0.6954 |
-2.85% |
| 2025-03-24 |
鹏扬数字经济先锋混合A |
0.7158 |
-0.14% |
| 2025-03-21 |
鹏扬数字经济先锋混合A |
0.7168 |
-2.98% |
| 2025-03-20 |
鹏扬数字经济先锋混合A |
0.7388 |
-1.68% |
| 2025-03-19 |
鹏扬数字经济先锋混合A |
0.7514 |
-1.71% |
| 2025-03-18 |
鹏扬数字经济先锋混合A |
0.7645 |
1.55% |
| 2025-03-17 |
鹏扬数字经济先锋混合A |
0.7528 |
-0.36% |
| 2025-03-14 |
鹏扬数字经济先锋混合A |
0.7555 |
1.63% |
| 2025-03-13 |
鹏扬数字经济先锋混合A |
0.7434 |
-1.94% |
| 2025-03-12 |
鹏扬数字经济先锋混合A |
0.7581 |
0.09% |
| 2025-03-11 |
鹏扬数字经济先锋混合A |
0.7574 |
0.66% |
| 2025-03-10 |
鹏扬数字经济先锋混合A |
0.7524 |
-1.31% |
| 2025-03-07 |
鹏扬数字经济先锋混合A |
0.7624 |
-1.66% |
| 2025-03-06 |
鹏扬数字经济先锋混合A |
0.7753 |
4.29% |
| 2025-03-05 |
鹏扬数字经济先锋混合A |
0.7434 |
2.57% |
| 2025-03-04 |
鹏扬数字经济先锋混合A |
0.7248 |
0.42% |
| 2025-03-03 |
鹏扬数字经济先锋混合A |
0.7218 |
-1.30% |
| 2025-02-28 |
鹏扬数字经济先锋混合A |
0.7313 |
-5.75% |
| 2025-02-27 |
鹏扬数字经济先锋混合A |
0.7759 |
-2.35% |
| 2025-02-26 |
鹏扬数字经济先锋混合A |
0.7946 |
0.65% |
| 2025-02-25 |
鹏扬数字经济先锋混合A |
0.7895 |
-1.25% |
| 2025-02-24 |
鹏扬数字经济先锋混合A |
0.7995 |
-0.84% |
| 2025-02-21 |
鹏扬数字经济先锋混合A |
0.8063 |
5.33% |
| 2025-02-20 |
鹏扬数字经济先锋混合A |
0.7655 |
-0.39% |
| 2025-02-19 |
鹏扬数字经济先锋混合A |
0.7685 |
2.73% |
| 2025-02-18 |
鹏扬数字经济先锋混合A |
0.7481 |
-1.66% |
| 2025-02-17 |
鹏扬数字经济先锋混合A |
0.7607 |
1.98% |
| 2025-02-14 |
鹏扬数字经济先锋混合A |
0.7459 |
2.59% |
| 2025-02-13 |
鹏扬数字经济先锋混合A |
0.7271 |
-2.69% |
| 2025-02-12 |
鹏扬数字经济先锋混合A |
0.7472 |
2.50% |
| 2025-02-11 |
鹏扬数字经济先锋混合A |
0.7290 |
-0.71% |
| 2025-02-10 |
鹏扬数字经济先锋混合A |
0.7342 |
2.19% |
| 2025-02-07 |
鹏扬数字经济先锋混合A |
0.7185 |
1.44% |
| 2025-02-06 |
鹏扬数字经济先锋混合A |
0.7083 |
3.77% |
| 2025-02-05 |
鹏扬数字经济先锋混合A |
0.6826 |
2.54% |
| 2025-01-27 |
鹏扬数字经济先锋混合A |
0.6657 |
-3.09% |
| 2025-01-24 |
鹏扬数字经济先锋混合A |
0.6869 |
4.06% |
| 2025-01-23 |
鹏扬数字经济先锋混合A |
0.6601 |
-1.68% |
| 2025-01-22 |
鹏扬数字经济先锋混合A |
0.6714 |
0.67% |
| 2025-01-21 |
鹏扬数字经济先锋混合A |
0.6669 |
2.60% |
| 2025-01-20 |
鹏扬数字经济先锋混合A |
0.6500 |
1.26% |
| 2025-01-17 |
鹏扬数字经济先锋混合A |
0.6419 |
1.49% |
| 2025-01-16 |
鹏扬数字经济先锋混合A |
0.6325 |
-0.05% |
| 2025-01-15 |
鹏扬数字经济先锋混合A |
0.6328 |
-0.66% |
| 2025-01-14 |
鹏扬数字经济先锋混合A |
0.6370 |
4.14% |
| 2025-01-13 |
鹏扬数字经济先锋混合A |
0.6117 |
-0.34% |
| 2025-01-10 |
鹏扬数字经济先锋混合A |
0.6138 |
-2.29% |
| 2025-01-09 |
鹏扬数字经济先锋混合A |
0.6282 |
0.75% |
| 2025-01-08 |
鹏扬数字经济先锋混合A |
0.6235 |
-0.06% |
| 2025-01-07 |
鹏扬数字经济先锋混合A |
0.6239 |
3.66% |
| 2025-01-06 |
鹏扬数字经济先锋混合A |
0.6019 |
-0.59% |
| 2025-01-03 |
鹏扬数字经济先锋混合A |
0.6055 |
-2.54% |
| 2025-01-02 |
鹏扬数字经济先锋混合A |
0.6213 |
-3.01% |
| 2024-12-31 |
鹏扬数字经济先锋混合A |
0.6406 |
-3.22% |
| 2024-12-26 |
鹏扬数字经济先锋混合A |
0.6665 |
2.84% |
| 2024-12-25 |
鹏扬数字经济先锋混合A |
0.6481 |
-0.17% |
| 2024-12-24 |
鹏扬数字经济先锋混合A |
0.6492 |
0.57% |
| 2024-12-23 |
鹏扬数字经济先锋混合A |
0.6455 |
-2.43% |
| 2024-12-20 |
鹏扬数字经济先锋混合A |
0.6616 |
1.63% |
| 2024-12-19 |
鹏扬数字经济先锋混合A |
0.6510 |
1.20% |
| 2024-12-18 |
鹏扬数字经济先锋混合A |
0.6433 |
1.92% |
| 2024-12-17 |
鹏扬数字经济先锋混合A |
0.6312 |
-1.27% |
