近一季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 |
| 2026-09-16 |
鹏扬数字经济先锋混合C |
1.5535 |
3.65% |
| 2026-09-15 |
鹏扬数字经济先锋混合C |
1.4988 |
0.15% |
| 2026-09-14 |
鹏扬数字经济先锋混合C |
1.4965 |
-1.36% |
| 2026-09-11 |
鹏扬数字经济先锋混合C |
1.5168 |
-0.16% |
| 2026-09-10 |
鹏扬数字经济先锋混合C |
1.5192 |
-0.95% |
| 2026-09-09 |
鹏扬数字经济先锋混合C |
1.5337 |
0.53% |
| 2026-09-08 |
鹏扬数字经济先锋混合C |
1.5256 |
-0.79% |
| 2026-09-07 |
鹏扬数字经济先锋混合C |
1.5377 |
5.98% |
| 2026-09-04 |
鹏扬数字经济先锋混合C |
1.4510 |
-1.82% |
| 2026-09-03 |
鹏扬数字经济先锋混合C |
1.4779 |
-0.27% |
| 2026-09-02 |
鹏扬数字经济先锋混合C |
1.4819 |
-1.93% |
| 2026-09-01 |
鹏扬数字经济先锋混合C |
1.5105 |
-2.48% |
| 2026-08-31 |
鹏扬数字经济先锋混合C |
1.5480 |
1.42% |
| 2026-08-28 |
鹏扬数字经济先锋混合C |
1.5263 |
-1.62% |
| 2026-08-27 |
鹏扬数字经济先锋混合C |
1.5510 |
3.50% |
| 2026-08-26 |
鹏扬数字经济先锋混合C |
1.4985 |
0.00% |
| 2026-08-25 |
鹏扬数字经济先锋混合C |
1.4985 |
0.07% |
| 2026-08-24 |
鹏扬数字经济先锋混合C |
1.4975 |
-4.16% |
| 2026-08-21 |
鹏扬数字经济先锋混合C |
1.5598 |
1.55% |
| 2026-08-20 |
鹏扬数字经济先锋混合C |
1.5360 |
1.21% |
| 2026-08-19 |
鹏扬数字经济先锋混合C |
1.5176 |
-6.76% |
| 2026-08-18 |
鹏扬数字经济先锋混合C |
1.6276 |
-0.09% |
| 2026-08-17 |
鹏扬数字经济先锋混合C |
1.6291 |
4.39% |
| 2026-08-14 |
鹏扬数字经济先锋混合C |
1.5606 |
2.42% |
| 2026-08-13 |
鹏扬数字经济先锋混合C |
1.5238 |
-0.71% |
| 2026-08-12 |
鹏扬数字经济先锋混合C |
1.5347 |
2.60% |
| 2026-08-11 |
鹏扬数字经济先锋混合C |
1.4958 |
0.11% |
| 2026-08-10 |
鹏扬数字经济先锋混合C |
1.4942 |
-2.13% |
| 2026-08-07 |
鹏扬数字经济先锋混合C |
1.5260 |
3.32% |
| 2026-08-06 |
鹏扬数字经济先锋混合C |
1.4770 |
0.64% |
| 2026-08-05 |
鹏扬数字经济先锋混合C |
1.4676 |
2.07% |
| 2026-08-04 |
鹏扬数字经济先锋混合C |
1.4379 |
7.30% |
| 2026-08-03 |
鹏扬数字经济先锋混合C |
1.3401 |
-2.25% |
| 2026-07-31 |
鹏扬数字经济先锋混合C |
1.3710 |
3.93% |
| 2026-07-30 |
鹏扬数字经济先锋混合C |
1.3191 |
-7.32% |
| 2026-07-29 |
鹏扬数字经济先锋混合C |
1.4156 |
0.48% |
| 2026-07-28 |
鹏扬数字经济先锋混合C |
1.4089 |
-8.87% |
| 2026-07-27 |
鹏扬数字经济先锋混合C |
1.5339 |
3.05% |
| 2026-07-24 |
鹏扬数字经济先锋混合C |
1.4885 |
-1.55% |
| 2026-07-23 |
鹏扬数字经济先锋混合C |
1.5120 |
-2.09% |
| 2026-07-22 |
鹏扬数字经济先锋混合C |
1.5436 |
-3.28% |
| 2026-07-21 |
鹏扬数字经济先锋混合C |
1.5943 |
8.99% |
| 2026-07-20 |
鹏扬数字经济先锋混合C |
1.4628 |
-2.20% |
| 2026-07-17 |
鹏扬数字经济先锋混合C |
1.4957 |
-9.05% |
| 2026-07-16 |
鹏扬数字经济先锋混合C |
1.6310 |
-4.29% |
| 2026-07-15 |
鹏扬数字经济先锋混合C |
1.7010 |
-3.43% |
| 2026-07-14 |
鹏扬数字经济先锋混合C |
1.7593 |
3.81% |
| 2026-07-13 |
鹏扬数字经济先锋混合C |
1.6947 |
-5.68% |
| 2026-07-10 |
鹏扬数字经济先锋混合C |
1.7909 |
-6.09% |
| 2026-07-09 |
鹏扬数字经济先锋混合C |
1.8999 |
6.09% |
| 2026-07-08 |
鹏扬数字经济先锋混合C |
1.7909 |
-0.12% |
| 2026-07-07 |
鹏扬数字经济先锋混合C |
1.7930 |
-0.76% |
| 2026-07-06 |
鹏扬数字经济先锋混合C |
1.8067 |
-2.57% |
| 2026-07-03 |
鹏扬数字经济先锋混合C |
1.8531 |
-0.26% |
| 2026-07-02 |
鹏扬数字经济先锋混合C |
1.8579 |
-8.60% |
| 2026-07-01 |
鹏扬数字经济先锋混合C |
2.0176 |
-1.86% |
| 2026-06-30 |
鹏扬数字经济先锋混合C |
2.0559 |
4.76% |
| 2026-06-29 |
鹏扬数字经济先锋混合C |
1.9624 |
1.27% |
| 2026-06-26 |
鹏扬数字经济先锋混合C |
1.9377 |
-1.94% |
| 2026-06-25 |
鹏扬数字经济先锋混合C |
1.9760 |
4.93% |
| 2026-06-24 |
鹏扬数字经济先锋混合C |
1.8832 |
3.64% |
| 2026-06-23 |
鹏扬数字经济先锋混合C |
1.8171 |
-2.96% |
| 2026-06-22 |
鹏扬数字经济先锋混合C |
1.8725 |
1.58% |
| 2026-06-18 |
鹏扬数字经济先锋混合C |
1.8434 |
3.62% |
| 2026-06-17 |
鹏扬数字经济先锋混合C |
1.7790 |
3.58% |
