近一年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 |
| 2024-04-30 |
鹏扬数字经济先锋混合C |
0.5025 |
-1.30% |
| 2024-04-29 |
鹏扬数字经济先锋混合C |
0.5091 |
2.99% |
| 2024-04-26 |
鹏扬数字经济先锋混合C |
0.4943 |
3.37% |
| 2024-04-25 |
鹏扬数字经济先锋混合C |
0.4782 |
-0.50% |
| 2024-04-24 |
鹏扬数字经济先锋混合C |
0.4806 |
2.93% |
| 2024-04-23 |
鹏扬数字经济先锋混合C |
0.4669 |
1.19% |
| 2024-04-22 |
鹏扬数字经济先锋混合C |
0.4614 |
-0.02% |
| 2024-04-18 |
鹏扬数字经济先锋混合C |
0.4758 |
-1.18% |
| 2024-04-17 |
鹏扬数字经济先锋混合C |
0.4815 |
3.15% |
| 2024-04-16 |
鹏扬数字经济先锋混合C |
0.4668 |
-3.39% |
| 2024-04-15 |
鹏扬数字经济先锋混合C |
0.4832 |
-0.45% |
| 2024-04-12 |
鹏扬数字经济先锋混合C |
0.4854 |
-0.04% |
| 2024-04-11 |
鹏扬数字经济先锋混合C |
0.4856 |
0.39% |
| 2024-04-10 |
鹏扬数字经济先锋混合C |
0.4837 |
-1.97% |
| 2024-04-09 |
鹏扬数字经济先锋混合C |
0.4934 |
1.13% |
| 2024-04-08 |
鹏扬数字经济先锋混合C |
0.4879 |
-1.45% |
| 2024-04-03 |
鹏扬数字经济先锋混合C |
0.4951 |
-2.33% |
| 2024-04-02 |
鹏扬数字经济先锋混合C |
0.5069 |
-1.90% |
| 2024-04-01 |
鹏扬数字经济先锋混合C |
0.5167 |
1.61% |
| 2024-03-29 |
鹏扬数字经济先锋混合C |
0.5085 |
-0.61% |
| 2024-03-28 |
鹏扬数字经济先锋混合C |
0.5116 |
2.12% |
| 2024-03-27 |
鹏扬数字经济先锋混合C |
0.5010 |
-3.89% |
| 2024-03-26 |
鹏扬数字经济先锋混合C |
0.5213 |
-1.68% |
| 2024-03-25 |
鹏扬数字经济先锋混合C |
0.5302 |
-2.54% |
| 2024-03-22 |
鹏扬数字经济先锋混合C |
0.5440 |
-0.44% |
| 2024-03-21 |
鹏扬数字经济先锋混合C |
0.5464 |
-0.29% |
| 2024-03-20 |
鹏扬数字经济先锋混合C |
0.5480 |
1.26% |
| 2024-03-19 |
鹏扬数字经济先锋混合C |
0.5412 |
-0.17% |
| 2024-03-18 |
鹏扬数字经济先锋混合C |
0.5421 |
3.04% |
| 2024-03-15 |
鹏扬数字经济先锋混合C |
0.5261 |
2.04% |
| 2024-03-14 |
鹏扬数字经济先锋混合C |
0.5156 |
-1.02% |
| 2024-03-13 |
鹏扬数字经济先锋混合C |
0.5209 |
0.64% |
| 2024-03-12 |
鹏扬数字经济先锋混合C |
0.5176 |
0.31% |
| 2024-03-11 |
鹏扬数字经济先锋混合C |
0.5160 |
0.74% |
| 2024-03-08 |
鹏扬数字经济先锋混合C |
0.5122 |
2.46% |
| 2024-03-07 |
鹏扬数字经济先锋混合C |
0.4999 |
-2.50% |
| 2024-03-06 |
鹏扬数字经济先锋混合C |
0.5127 |
-0.18% |
| 2024-03-05 |
鹏扬数字经济先锋混合C |
0.5136 |
-0.33% |
| 2024-03-04 |
鹏扬数字经济先锋混合C |
0.5153 |
1.82% |
| 2024-03-01 |
鹏扬数字经济先锋混合C |
0.5061 |
2.70% |
| 2024-02-29 |
鹏扬数字经济先锋混合C |
0.4928 |
4.87% |
| 2024-02-28 |
鹏扬数字经济先锋混合C |
0.4699 |
-4.65% |
| 2024-02-27 |
鹏扬数字经济先锋混合C |
0.4928 |
4.32% |
| 2024-02-26 |
鹏扬数字经济先锋混合C |
0.4724 |
0.34% |
| 2024-02-23 |
鹏扬数字经济先锋混合C |
0.4708 |
-0.25% |
| 2024-02-22 |
鹏扬数字经济先锋混合C |
0.4720 |
1.86% |
| 2024-02-21 |
鹏扬数字经济先锋混合C |
0.4634 |
-0.41% |
| 2024-02-20 |
鹏扬数字经济先锋混合C |
0.4653 |
0.13% |
| 2024-02-19 |
鹏扬数字经济先锋混合C |
0.4647 |
6.17% |
| 2024-02-08 |
鹏扬数字经济先锋混合C |
0.4377 |
3.38% |
| 2024-02-07 |
鹏扬数字经济先锋混合C |
0.4234 |
0.00% |
| 2024-02-06 |
鹏扬数字经济先锋混合C |
0.4234 |
7.49% |
| 2024-02-05 |
鹏扬数字经济先锋混合C |
0.3939 |
-1.23% |
| 2024-02-02 |
鹏扬数字经济先锋混合C |
0.3988 |
-2.21% |
| 2024-02-01 |
鹏扬数字经济先锋混合C |
0.4078 |
2.77% |
| 2024-01-31 |
鹏扬数字经济先锋混合C |
0.3968 |
-2.53% |
| 2024-01-30 |
鹏扬数字经济先锋混合C |
0.4071 |
-2.54% |
| 2024-01-29 |
鹏扬数字经济先锋混合C |
0.4177 |
-4.68% |
| 2024-01-26 |
鹏扬数字经济先锋混合C |
0.4382 |
-3.44% |
| 2024-01-25 |
鹏扬数字经济先锋混合C |
0.4538 |
1.86% |
| 2024-01-24 |
鹏扬数字经济先锋混合C |
0.4455 |
0.02% |
| 2024-01-23 |
鹏扬数字经济先锋混合C |
0.4454 |
1.90% |
| 2024-01-22 |
鹏扬数字经济先锋混合C |
0.4371 |
-2.69% |
| 2024-01-19 |
鹏扬数字经济先锋混合C |
0.4492 |
-1.01% |
| 2024-01-18 |
鹏扬数字经济先锋混合C |
0.4538 |
3.80% |
| 2024-01-17 |
鹏扬数字经济先锋混合C |
0.4372 |
-2.48% |
| 2024-01-16 |
鹏扬数字经济先锋混合C |
0.4483 |
-0.53% |
| 2024-01-15 |
鹏扬数字经济先锋混合C |
0.4507 |
0.02% |
| 2024-01-12 |
鹏扬数字经济先锋混合C |
0.4506 |
-1.85% |
| 2024-01-11 |
鹏扬数字经济先锋混合C |
0.4591 |
2.07% |
| 2024-01-10 |
鹏扬数字经济先锋混合C |
0.4498 |
-1.29% |
| 2024-01-09 |
鹏扬数字经济先锋混合C |
0.4557 |
0.11% |
| 2024-01-08 |
鹏扬数字经济先锋混合C |
0.4552 |
-2.46% |
| 2024-01-05 |
鹏扬数字经济先锋混合C |
0.4667 |
-1.95% |
| 2024-01-04 |
鹏扬数字经济先锋混合C |
0.4760 |
-0.71% |
| 2024-01-03 |
鹏扬数字经济先锋混合C |
0.4794 |
-1.96% |
| 2024-01-02 |
鹏扬数字经济先锋混合C |
0.4890 |
-2.10% |
| 2023-12-29 |
鹏扬数字经济先锋混合C |
0.4995 |
0.83% |
| 2023-12-28 |
鹏扬数字经济先锋混合C |
0.4954 |
1.91% |
| 2023-12-27 |
鹏扬数字经济先锋混合C |
0.4861 |
1.12% |
| 2023-12-26 |
鹏扬数字经济先锋混合C |
0.4807 |
-2.02% |
| 2023-12-25 |
鹏扬数字经济先锋混合C |
0.4906 |
-0.79% |
| 2023-12-22 |
鹏扬数字经济先锋混合C |
0.4945 |
-3.51% |
| 2023-12-21 |
鹏扬数字经济先锋混合C |
0.5125 |
0.89% |
| 2023-12-20 |
鹏扬数字经济先锋混合C |
0.5080 |
-2.04% |
| 2023-12-19 |
鹏扬数字经济先锋混合C |
0.5186 |
0.80% |
| 2023-12-18 |
鹏扬数字经济先锋混合C |
0.5145 |
-1.76% |
| 2023-12-15 |
鹏扬数字经济先锋混合C |
0.5237 |
-0.57% |
| 2023-12-14 |
鹏扬数字经济先锋混合C |
0.5267 |
-0.43% |
| 2023-12-13 |
鹏扬数字经济先锋混合C |
0.5290 |
-1.07% |
| 2023-12-12 |
鹏扬数字经济先锋混合C |
0.5347 |
-0.35% |
| 2023-12-11 |
鹏扬数字经济先锋混合C |
0.5366 |
1.69% |
| 2023-12-08 |
鹏扬数字经济先锋混合C |
0.5277 |
2.39% |
| 2023-12-07 |
鹏扬数字经济先锋混合C |
0.5154 |
0.17% |
| 2023-12-06 |
鹏扬数字经济先锋混合C |
0.5145 |
0.78% |
| 2023-12-05 |
鹏扬数字经济先锋混合C |
0.5105 |
-2.17% |
| 2023-12-04 |
鹏扬数字经济先锋混合C |
0.5218 |
0.21% |
| 2023-12-01 |
鹏扬数字经济先锋混合C |
0.5207 |
1.66% |
| 2023-11-30 |
鹏扬数字经济先锋混合C |
0.5122 |
0.29% |
| 2023-11-29 |
鹏扬数字经济先锋混合C |
0.5107 |
-1.12% |
| 2023-11-28 |
鹏扬数字经济先锋混合C |
0.5165 |
0.04% |
| 2023-11-27 |
鹏扬数字经济先锋混合C |
0.5163 |
0.82% |
| 2023-11-24 |
鹏扬数字经济先锋混合C |
0.5121 |
-2.25% |
| 2023-11-23 |
鹏扬数字经济先锋混合C |
0.5239 |
0.75% |
| 2023-11-22 |
鹏扬数字经济先锋混合C |
0.5200 |
-1.22% |
| 2023-11-20 |
鹏扬数字经济先锋混合C |
0.5319 |
0.26% |
| 2023-11-17 |
鹏扬数字经济先锋混合C |
0.5305 |
0.34% |
| 2023-11-16 |
鹏扬数字经济先锋混合C |
0.5287 |
-1.40% |
| 2023-11-15 |
鹏扬数字经济先锋混合C |
0.5362 |
0.19% |
| 2023-11-14 |
鹏扬数字经济先锋混合C |
0.5352 |
0.64% |
| 2023-11-13 |
鹏扬数字经济先锋混合C |
0.5318 |
0.93% |
| 2023-11-10 |
鹏扬数字经济先锋混合C |
0.5269 |
-0.72% |
| 2023-11-09 |
鹏扬数字经济先锋混合C |
0.5307 |
-0.66% |
| 2023-11-08 |
鹏扬数字经济先锋混合C |
0.5342 |
0.75% |
| 2023-11-07 |
鹏扬数字经济先锋混合C |
0.5302 |
1.07% |
| 2023-11-06 |
鹏扬数字经济先锋混合C |
0.5246 |
3.04% |
| 2023-11-03 |
鹏扬数字经济先锋混合C |
0.5091 |
2.52% |
| 2023-11-02 |
鹏扬数字经济先锋混合C |
0.4966 |
-0.82% |
| 2023-11-01 |
鹏扬数字经济先锋混合C |
0.5007 |
-0.58% |
| 2023-10-31 |
鹏扬数字经济先锋混合C |
0.5036 |
-0.22% |
| 2023-10-30 |
鹏扬数字经济先锋混合C |
0.5047 |
2.37% |
| 2023-10-27 |
鹏扬数字经济先锋混合C |
0.4930 |
0.88% |
| 2023-10-26 |
鹏扬数字经济先锋混合C |
0.4887 |
-0.27% |
| 2023-10-25 |
鹏扬数字经济先锋混合C |
0.4900 |
-0.61% |
| 2023-10-24 |
鹏扬数字经济先锋混合C |
0.4930 |
1.02% |
| 2023-10-23 |
鹏扬数字经济先锋混合C |
0.4880 |
-1.69% |
| 2023-10-20 |
鹏扬数字经济先锋混合C |
0.4964 |
-1.90% |
| 2023-10-19 |
鹏扬数字经济先锋混合C |
0.5060 |
-0.92% |
| 2023-10-18 |
鹏扬数字经济先锋混合C |
0.5107 |
-1.50% |
| 2023-10-17 |
鹏扬数字经济先锋混合C |
0.5185 |
0.78% |
| 2023-10-16 |
鹏扬数字经济先锋混合C |
0.5145 |
-1.74% |
| 2023-10-13 |
鹏扬数字经济先锋混合C |
0.5236 |
-1.26% |
| 2023-10-12 |
鹏扬数字经济先锋混合C |
0.5303 |
-0.09% |
| 2023-10-11 |
鹏扬数字经济先锋混合C |
0.5308 |
1.12% |
| 2023-10-10 |
鹏扬数字经济先锋混合C |
0.5249 |
-0.27% |
| 2023-10-09 |
鹏扬数字经济先锋混合C |
0.5263 |
-0.25% |
| 2023-09-28 |
鹏扬数字经济先锋混合C |
0.5276 |
0.73% |
| 2023-09-27 |
鹏扬数字经济先锋混合C |
0.5238 |
0.06% |
| 2023-09-26 |
鹏扬数字经济先锋混合C |
0.5235 |
1.04% |
| 2023-09-25 |
鹏扬数字经济先锋混合C |
0.5181 |
-1.22% |
| 2023-09-22 |
鹏扬数字经济先锋混合C |
0.5245 |
3.33% |
| 2023-09-21 |
鹏扬数字经济先锋混合C |
0.5076 |
-0.33% |
| 2023-09-20 |
鹏扬数字经济先锋混合C |
0.5093 |
-0.97% |
| 2023-09-19 |
鹏扬数字经济先锋混合C |
0.5143 |
-0.54% |
| 2023-09-18 |
鹏扬数字经济先锋混合C |
0.5171 |
-0.75% |
| 2023-09-15 |
鹏扬数字经济先锋混合C |
0.5210 |
-0.31% |
| 2023-09-14 |
鹏扬数字经济先锋混合C |
0.5226 |
-0.89% |
| 2023-09-13 |
鹏扬数字经济先锋混合C |
0.5273 |
-1.70% |
| 2023-09-12 |
鹏扬数字经济先锋混合C |
0.5364 |
-0.54% |
| 2023-09-11 |
鹏扬数字经济先锋混合C |
0.5393 |
0.95% |
| 2023-09-08 |
鹏扬数字经济先锋混合C |
0.5342 |
-0.17% |
| 2023-09-07 |
鹏扬数字经济先锋混合C |
0.5351 |
-2.25% |
| 2023-09-06 |
鹏扬数字经济先锋混合C |
0.5474 |
0.18% |
| 2023-09-05 |
鹏扬数字经济先锋混合C |
0.5464 |
-1.09% |
| 2023-09-04 |
鹏扬数字经济先锋混合C |
0.5524 |
1.04% |
| 2023-09-01 |
鹏扬数字经济先锋混合C |
0.5467 |
-0.69% |
| 2023-08-31 |
鹏扬数字经济先锋混合C |
0.5505 |
-0.24% |
| 2023-08-30 |
鹏扬数字经济先锋混合C |
0.5518 |
2.19% |
| 2023-08-29 |
鹏扬数字经济先锋混合C |
0.5400 |
4.05% |
| 2023-08-28 |
鹏扬数字经济先锋混合C |
0.5190 |
0.56% |
| 2023-08-25 |
鹏扬数字经济先锋混合C |
0.5161 |
-2.62% |
| 2023-08-24 |
鹏扬数字经济先锋混合C |
0.5300 |
0.65% |
| 2023-08-23 |
鹏扬数字经济先锋混合C |
0.5266 |
-2.32% |
| 2023-08-22 |
鹏扬数字经济先锋混合C |
0.5391 |
1.89% |
| 2023-08-21 |
鹏扬数字经济先锋混合C |
0.5291 |
-0.79% |
| 2023-08-18 |
鹏扬数字经济先锋混合C |
0.5333 |
-1.57% |
| 2023-08-17 |
鹏扬数字经济先锋混合C |
0.5418 |
0.82% |
| 2023-08-16 |
鹏扬数字经济先锋混合C |
0.5374 |
-1.68% |
| 2023-08-15 |
鹏扬数字经济先锋混合C |
0.5466 |
-1.35% |
| 2023-08-14 |
鹏扬数字经济先锋混合C |
0.5541 |
0.56% |
| 2023-08-11 |
鹏扬数字经济先锋混合C |
0.5510 |
-1.24% |
| 2023-08-10 |
鹏扬数字经济先锋混合C |
0.5579 |
-0.04% |
| 2023-08-09 |
鹏扬数字经济先锋混合C |
0.5581 |
-1.27% |
| 2023-08-08 |
鹏扬数字经济先锋混合C |
0.5653 |
-0.44% |
| 2023-08-07 |
鹏扬数字经济先锋混合C |
0.5678 |
0.00% |
| 2023-08-04 |
鹏扬数字经济先锋混合C |
0.5678 |
1.37% |
| 2023-08-03 |
鹏扬数字经济先锋混合C |
0.5601 |
-0.20% |
| 2023-08-02 |
鹏扬数字经济先锋混合C |
0.5612 |
0.34% |
| 2023-08-01 |
鹏扬数字经济先锋混合C |
0.5593 |
0.16% |
| 2023-07-31 |
鹏扬数字经济先锋混合C |
0.5584 |
0.94% |
| 2023-07-28 |
鹏扬数字经济先锋混合C |
0.5532 |
-0.13% |
| 2023-07-27 |
鹏扬数字经济先锋混合C |
0.5539 |
-0.49% |
| 2023-07-26 |
鹏扬数字经济先锋混合C |
0.5566 |
-1.15% |
| 2023-07-25 |
鹏扬数字经济先锋混合C |
0.5631 |
0.72% |
| 2023-07-24 |
鹏扬数字经济先锋混合C |
0.5591 |
-0.13% |
| 2023-07-21 |
鹏扬数字经济先锋混合C |
0.5598 |
-0.73% |
| 2023-07-20 |
鹏扬数字经济先锋混合C |
0.5639 |
-2.13% |
| 2023-07-19 |
鹏扬数字经济先锋混合C |
0.5762 |
-0.35% |
| 2023-07-18 |
鹏扬数字经济先锋混合C |
0.5782 |
-0.94% |
| 2023-07-17 |
鹏扬数字经济先锋混合C |
0.5837 |
-0.38% |
| 2023-07-14 |
鹏扬数字经济先锋混合C |
0.5859 |
0.45% |
| 2023-07-13 |
鹏扬数字经济先锋混合C |
0.5833 |
0.97% |
| 2023-07-12 |
鹏扬数字经济先锋混合C |
0.5777 |
-1.33% |
| 2023-07-11 |
鹏扬数字经济先锋混合C |
0.5855 |
0.69% |
| 2023-07-10 |
鹏扬数字经济先锋混合C |
0.5815 |
-0.17% |
| 2023-07-07 |
鹏扬数字经济先锋混合C |
0.5825 |
-1.25% |
| 2023-07-06 |
鹏扬数字经济先锋混合C |
0.5899 |
-0.49% |
| 2023-07-05 |
鹏扬数字经济先锋混合C |
0.5928 |
-1.68% |
| 2023-07-04 |
鹏扬数字经济先锋混合C |
0.6029 |
1.41% |
| 2023-07-03 |
鹏扬数字经济先锋混合C |
0.5945 |
-0.88% |
| 2023-06-30 |
鹏扬数字经济先锋混合C |
0.5998 |
1.08% |
| 2023-06-29 |
鹏扬数字经济先锋混合C |
0.5934 |
1.02% |
| 2023-06-28 |
鹏扬数字经济先锋混合C |
0.5874 |
-0.51% |
| 2023-06-27 |
鹏扬数字经济先锋混合C |
0.5904 |
0.29% |
| 2023-06-26 |
鹏扬数字经济先锋混合C |
0.5887 |
-1.52% |
| 2023-06-21 |
鹏扬数字经济先锋混合C |
0.5978 |
-2.02% |
| 2023-06-20 |
鹏扬数字经济先锋混合C |
0.6101 |
-0.05% |
| 2023-06-19 |
鹏扬数字经济先锋混合C |
0.6104 |
0.78% |
| 2023-06-16 |
鹏扬数字经济先锋混合C |
0.6057 |
1.05% |
| 2023-06-15 |
鹏扬数字经济先锋混合C |
0.5994 |
1.18% |
| 2023-06-14 |
鹏扬数字经济先锋混合C |
0.5924 |
0.12% |
| 2023-06-13 |
鹏扬数字经济先锋混合C |
0.5917 |
1.02% |
| 2023-06-12 |
鹏扬数字经济先锋混合C |
0.5857 |
0.29% |
| 2023-06-09 |
鹏扬数字经济先锋混合C |
0.5840 |
1.30% |
| 2023-06-08 |
鹏扬数字经济先锋混合C |
0.5765 |
-1.05% |
| 2023-06-07 |
鹏扬数字经济先锋混合C |
0.5826 |
-0.05% |
| 2023-06-06 |
鹏扬数字经济先锋混合C |
0.5829 |
-1.75% |
| 2023-06-05 |
鹏扬数字经济先锋混合C |
0.5933 |
0.56% |
| 2023-06-02 |
鹏扬数字经济先锋混合C |
0.5900 |
0.96% |
| 2023-06-01 |
鹏扬数字经济先锋混合C |
0.5844 |
0.14% |
| 2023-05-31 |
鹏扬数字经济先锋混合C |
0.5836 |
-0.43% |
| 2023-05-30 |
鹏扬数字经济先锋混合C |
0.5861 |
1.03% |
| 2023-05-29 |
鹏扬数字经济先锋混合C |
0.5801 |
-0.57% |
| 2023-05-26 |
鹏扬数字经济先锋混合C |
0.5834 |
0.90% |
| 2023-05-25 |
鹏扬数字经济先锋混合C |
0.5782 |
0.00% |
| 2023-05-24 |
鹏扬数字经济先锋混合C |
0.5782 |
-0.24% |
| 2023-05-23 |
鹏扬数字经济先锋混合C |
0.5796 |
-1.29% |
| 2023-05-22 |
鹏扬数字经济先锋混合C |
0.5872 |
0.00% |
| 2023-05-19 |
鹏扬数字经济先锋混合C |
0.5872 |
0.34% |
| 2023-05-18 |
鹏扬数字经济先锋混合C |
0.5852 |
1.14% |
| 2023-05-17 |
鹏扬数字经济先锋混合C |
0.5786 |
-0.05% |
| 2023-05-16 |
鹏扬数字经济先锋混合C |
0.5789 |
-0.43% |
| 2023-05-15 |
鹏扬数字经济先锋混合C |
0.5814 |
0.81% |
| 2023-05-12 |
鹏扬数字经济先锋混合C |
0.5767 |
-0.86% |
| 2023-05-11 |
鹏扬数字经济先锋混合C |
0.5817 |
-0.33% |
| 2023-05-10 |
鹏扬数字经济先锋混合C |
0.5836 |
-0.58% |
| 2023-05-09 |
鹏扬数字经济先锋混合C |
0.5870 |
-1.69% |
| 2023-05-08 |
鹏扬数字经济先锋混合C |
0.5971 |
0.49% |
| 2023-05-05 |
鹏扬数字经济先锋混合C |
0.5942 |
-1.26% |
| 2023-05-04 |
鹏扬数字经济先锋混合C |
0.6018 |
-1.30% |
