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 |
| 2026-09-17 |
鹏扬数字经济先锋混合A |
1.6231 |
0.35% |
| 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% |
