近一年鹏华智投数字经济混合A基金净值查询
查询指定日期范围鹏华智投数字经济混合A020086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华智投数字经济混合A |
1.6173 |
0.71% |
| 2026-09-14 |
鹏华智投数字经济混合A |
1.6059 |
-0.93% |
| 2026-09-11 |
鹏华智投数字经济混合A |
1.6209 |
-1.03% |
| 2026-09-10 |
鹏华智投数字经济混合A |
1.6378 |
-0.49% |
| 2026-09-09 |
鹏华智投数字经济混合A |
1.6458 |
-0.41% |
| 2026-09-08 |
鹏华智投数字经济混合A |
1.6525 |
-1.21% |
| 2026-09-07 |
鹏华智投数字经济混合A |
1.6725 |
1.69% |
| 2026-09-04 |
鹏华智投数字经济混合A |
1.6447 |
-1.79% |
| 2026-09-03 |
鹏华智投数字经济混合A |
1.6746 |
-0.05% |
| 2026-09-02 |
鹏华智投数字经济混合A |
1.6754 |
-1.26% |
| 2026-09-01 |
鹏华智投数字经济混合A |
1.6967 |
-1.46% |
| 2026-08-31 |
鹏华智投数字经济混合A |
1.7218 |
1.92% |
| 2026-08-28 |
鹏华智投数字经济混合A |
1.6894 |
-1.34% |
| 2026-08-27 |
鹏华智投数字经济混合A |
1.7124 |
3.28% |
| 2026-08-26 |
鹏华智投数字经济混合A |
1.6580 |
0.46% |
| 2026-08-25 |
鹏华智投数字经济混合A |
1.6504 |
0.33% |
| 2026-08-24 |
鹏华智投数字经济混合A |
1.6450 |
-2.32% |
| 2026-08-21 |
鹏华智投数字经济混合A |
1.6840 |
0.38% |
| 2026-08-20 |
鹏华智投数字经济混合A |
1.6776 |
-0.36% |
| 2026-08-19 |
鹏华智投数字经济混合A |
1.6836 |
-5.70% |
| 2026-08-18 |
鹏华智投数字经济混合A |
1.7853 |
-0.42% |
| 2026-08-17 |
鹏华智投数字经济混合A |
1.7929 |
3.00% |
| 2026-08-14 |
鹏华智投数字经济混合A |
1.7407 |
0.62% |
| 2026-08-13 |
鹏华智投数字经济混合A |
1.7299 |
-0.76% |
| 2026-08-12 |
鹏华智投数字经济混合A |
1.7431 |
1.02% |
| 2026-08-11 |
鹏华智投数字经济混合A |
1.7255 |
-0.83% |
| 2026-08-10 |
鹏华智投数字经济混合A |
1.7399 |
-0.82% |
| 2026-08-07 |
鹏华智投数字经济混合A |
1.7542 |
2.06% |
| 2026-08-06 |
鹏华智投数字经济混合A |
1.7188 |
0.29% |
| 2026-08-05 |
鹏华智投数字经济混合A |
1.7139 |
4.21% |
| 2026-08-04 |
鹏华智投数字经济混合A |
1.6446 |
4.06% |
| 2026-08-03 |
鹏华智投数字经济混合A |
1.5804 |
-3.42% |
| 2026-07-31 |
鹏华智投数字经济混合A |
1.6345 |
3.39% |
| 2026-07-30 |
鹏华智投数字经济混合A |
1.5809 |
-3.49% |
| 2026-07-29 |
鹏华智投数字经济混合A |
1.6380 |
-1.00% |
| 2026-07-28 |
鹏华智投数字经济混合A |
1.6544 |
-4.92% |
| 2026-07-27 |
鹏华智投数字经济混合A |
1.7400 |
1.16% |
| 2026-07-24 |
鹏华智投数字经济混合A |
1.7200 |
-0.94% |
| 2026-07-23 |
鹏华智投数字经济混合A |
1.7363 |
-1.99% |
| 2026-07-22 |
鹏华智投数字经济混合A |
1.7708 |
-0.97% |
| 2026-07-21 |
鹏华智投数字经济混合A |
1.7882 |
7.51% |
| 2026-07-20 |
鹏华智投数字经济混合A |
1.6633 |
-0.84% |
| 2026-07-17 |
鹏华智投数字经济混合A |
1.6774 |
-5.75% |
| 2026-07-16 |
鹏华智投数字经济混合A |
1.7797 |
-3.16% |
| 2026-07-15 |
鹏华智投数字经济混合A |
1.8378 |
-2.72% |
| 2026-07-14 |
鹏华智投数字经济混合A |
1.8892 |
0.59% |
| 2026-07-13 |
鹏华智投数字经济混合A |
1.8781 |
-4.33% |
| 2026-07-10 |
鹏华智投数字经济混合A |
1.9631 |
-1.59% |
| 2026-07-09 |
鹏华智投数字经济混合A |
1.9948 |
3.29% |
| 2026-07-08 |
鹏华智投数字经济混合A |
1.9313 |
-0.57% |
| 2026-07-07 |
鹏华智投数字经济混合A |
1.9424 |
-1.54% |
| 2026-07-06 |
鹏华智投数字经济混合A |
1.9727 |
-0.93% |
| 2026-07-03 |
鹏华智投数字经济混合A |
1.9913 |
0.26% |
| 2026-07-02 |
鹏华智投数字经济混合A |
1.9861 |
-3.60% |
| 2026-07-01 |
鹏华智投数字经济混合A |
2.0602 |
0.00% |
| 2026-06-30 |
鹏华智投数字经济混合A |
2.0601 |
3.35% |
| 2026-06-29 |
鹏华智投数字经济混合A |
1.9934 |
0.91% |
| 2026-06-26 |
鹏华智投数字经济混合A |
1.9755 |
-2.81% |
| 2026-06-25 |
鹏华智投数字经济混合A |
2.0326 |
-0.27% |
| 2026-06-24 |
鹏华智投数字经济混合A |
2.0381 |
0.34% |
| 2026-06-23 |
鹏华智投数字经济混合A |
2.0311 |
-1.20% |
| 2026-06-22 |
鹏华智投数字经济混合A |
2.0558 |
0.34% |
| 2026-06-18 |
鹏华智投数字经济混合A |
2.0488 |
0.79% |
| 2026-06-17 |
鹏华智投数字经济混合A |
2.0327 |
0.43% |
| 2026-06-16 |
鹏华智投数字经济混合A |
2.0240 |
1.78% |
| 2026-06-15 |
鹏华智投数字经济混合A |
1.9886 |
2.91% |
| 2026-06-12 |
鹏华智投数字经济混合A |
1.9323 |
0.80% |
| 2026-06-11 |
鹏华智投数字经济混合A |
1.9170 |
-1.41% |
| 2026-06-10 |
鹏华智投数字经济混合A |
1.9441 |
-1.61% |
| 2026-06-09 |
鹏华智投数字经济混合A |
1.9759 |
2.20% |
| 2026-06-08 |
鹏华智投数字经济混合A |
1.9333 |
-2.58% |
| 2026-06-05 |
鹏华智投数字经济混合A |
1.9845 |
0.09% |
| 2026-06-04 |
鹏华智投数字经济混合A |
1.9828 |
-0.28% |
| 2026-06-03 |
鹏华智投数字经济混合A |
1.9883 |
-0.05% |
| 2026-06-02 |
鹏华智投数字经济混合A |
1.9892 |
-0.41% |
| 2026-06-01 |
鹏华智投数字经济混合A |
1.9974 |
-0.24% |
| 2026-05-29 |
鹏华智投数字经济混合A |
2.0023 |
-2.86% |
| 2026-05-28 |
鹏华智投数字经济混合A |
2.0613 |
0.95% |
| 2026-05-27 |
鹏华智投数字经济混合A |
2.0420 |
-1.51% |
| 2026-05-26 |
鹏华智投数字经济混合A |
2.0733 |
-1.43% |
| 2026-05-25 |
鹏华智投数字经济混合A |
2.1034 |
0.85% |
| 2026-05-22 |
鹏华智投数字经济混合A |
2.0856 |
2.02% |
| 2026-05-21 |
鹏华智投数字经济混合A |
2.0443 |
-2.61% |
| 2026-05-20 |
鹏华智投数字经济混合A |
2.0990 |
-0.15% |
| 2026-05-19 |
鹏华智投数字经济混合A |
2.1021 |
1.56% |
| 2026-05-18 |
鹏华智投数字经济混合A |
2.0698 |
0.48% |
| 2026-05-15 |
鹏华智投数字经济混合A |
2.0600 |
-0.47% |
| 2026-05-14 |
鹏华智投数字经济混合A |
2.0698 |
-1.79% |
| 2026-05-13 |
鹏华智投数字经济混合A |
2.1075 |
1.46% |
| 2026-05-12 |
鹏华智投数字经济混合A |
2.0771 |
-0.53% |
| 2026-05-11 |
鹏华智投数字经济混合A |
2.0881 |
1.38% |
| 2026-05-08 |
鹏华智投数字经济混合A |
2.0596 |
0.74% |
| 2026-04-30 |
鹏华智投数字经济混合A |
1.9862 |
0.23% |
| 2026-04-29 |
鹏华智投数字经济混合A |
1.9816 |
0.92% |
| 2026-04-28 |
鹏华智投数字经济混合A |
1.9635 |
-1.19% |
| 2026-04-27 |
鹏华智投数字经济混合A |
1.9872 |
0.96% |
| 2026-04-24 |
鹏华智投数字经济混合A |
1.9683 |
-0.75% |
| 2026-04-23 |
鹏华智投数字经济混合A |
1.9831 |
-1.36% |
| 2026-04-22 |
鹏华智投数字经济混合A |
2.0105 |
0.83% |
| 2026-04-21 |
鹏华智投数字经济混合A |
1.9939 |
-0.29% |
| 2026-04-20 |
鹏华智投数字经济混合A |
1.9997 |
0.79% |
| 2026-04-17 |
鹏华智投数字经济混合A |
1.9840 |
0.22% |
| 2026-04-16 |
鹏华智投数字经济混合A |
1.9797 |
1.66% |
| 2026-04-15 |
鹏华智投数字经济混合A |
1.9474 |
-0.23% |
| 2026-04-14 |
鹏华智投数字经济混合A |
1.9518 |
1.51% |
| 2026-04-13 |
鹏华智投数字经济混合A |
1.9227 |
-0.04% |
| 2026-04-10 |
鹏华智投数字经济混合A |
1.9234 |
1.00% |
| 2026-04-09 |
鹏华智投数字经济混合A |
1.9044 |
-1.34% |
| 2026-04-08 |
鹏华智投数字经济混合A |
1.9303 |
5.41% |
| 2026-04-07 |
鹏华智投数字经济混合A |
1.8313 |
0.35% |
| 2026-04-03 |
鹏华智投数字经济混合A |
1.8249 |
-1.17% |
| 2026-04-02 |
鹏华智投数字经济混合A |
1.8465 |
-1.80% |
| 2026-04-01 |
鹏华智投数字经济混合A |
1.8804 |
1.75% |
| 2026-03-31 |
鹏华智投数字经济混合A |
1.8481 |
-1.17% |
| 2026-03-30 |
鹏华智投数字经济混合A |
1.8699 |
0.22% |
| 2026-03-27 |
鹏华智投数字经济混合A |
1.8658 |
1.05% |
| 2026-03-26 |
鹏华智投数字经济混合A |
1.8465 |
-1.73% |
| 2026-03-25 |
鹏华智投数字经济混合A |
1.8791 |
1.98% |
| 2026-03-24 |
鹏华智投数字经济混合A |
1.8426 |
2.87% |
| 2026-03-23 |
鹏华智投数字经济混合A |
1.7912 |
-5.54% |
| 2026-03-20 |
鹏华智投数字经济混合A |
1.8904 |
-2.11% |
| 2026-03-19 |
鹏华智投数字经济混合A |
1.9302 |
-2.27% |
| 2026-03-18 |
鹏华智投数字经济混合A |
1.9750 |
1.62% |
| 2026-03-17 |
鹏华智投数字经济混合A |
1.9436 |
-2.18% |
| 2026-03-16 |
鹏华智投数字经济混合A |
1.9870 |
-0.08% |
| 2026-03-13 |
鹏华智投数字经济混合A |
1.9886 |
-1.36% |
| 2026-03-12 |
鹏华智投数字经济混合A |
2.0161 |
-1.07% |
| 2026-03-11 |
鹏华智投数字经济混合A |
2.0380 |
-0.27% |
| 2026-03-10 |
鹏华智投数字经济混合A |
2.0436 |
2.14% |
| 2026-03-09 |
鹏华智投数字经济混合A |
2.0008 |
-0.59% |
| 2026-03-06 |
鹏华智投数字经济混合A |
2.0127 |
1.31% |
| 2026-03-05 |
鹏华智投数字经济混合A |
1.9866 |
1.93% |
| 2026-03-04 |
鹏华智投数字经济混合A |
1.9489 |
-0.82% |
| 2026-03-03 |
鹏华智投数字经济混合A |
1.9651 |
-4.05% |
| 2026-03-02 |
鹏华智投数字经济混合A |
2.0480 |
-1.80% |
| 2026-02-27 |
鹏华智投数字经济混合A |
2.0856 |
0.56% |
| 2026-02-26 |
鹏华智投数字经济混合A |
2.0740 |
0.70% |
| 2026-02-25 |
鹏华智投数字经济混合A |
2.0596 |
0.42% |
| 2026-02-24 |
鹏华智投数字经济混合A |
2.0510 |
-0.06% |
| 2026-02-13 |
鹏华智投数字经济混合A |
2.0523 |
-0.56% |
| 2026-02-12 |
鹏华智投数字经济混合A |
2.0639 |
1.29% |
| 2026-02-11 |
鹏华智投数字经济混合A |
2.0377 |
-0.17% |
| 2026-02-10 |
鹏华智投数字经济混合A |
2.0412 |
0.30% |
| 2026-02-09 |
鹏华智投数字经济混合A |
2.0350 |
1.96% |
| 2026-02-06 |
鹏华智投数字经济混合A |
1.9958 |
0.00% |
| 2026-02-05 |
鹏华智投数字经济混合A |
1.9958 |
-0.97% |
| 2026-02-04 |
鹏华智投数字经济混合A |
2.0153 |
-0.31% |
| 2026-02-03 |
鹏华智投数字经济混合A |
2.0216 |
2.57% |
| 2026-02-02 |
鹏华智投数字经济混合A |
1.9710 |
-2.52% |
| 2026-01-30 |
鹏华智投数字经济混合A |
2.0219 |
-0.43% |
| 2026-01-29 |
鹏华智投数字经济混合A |
2.0307 |
-0.93% |
| 2026-01-28 |
鹏华智投数字经济混合A |
2.0498 |
-1.12% |
| 2026-01-27 |
鹏华智投数字经济混合A |
2.0731 |
0.46% |
| 2026-01-26 |
鹏华智投数字经济混合A |
2.0636 |
-1.52% |
| 2026-01-23 |
鹏华智投数字经济混合A |
2.0954 |
1.76% |
| 2026-01-22 |
鹏华智投数字经济混合A |
2.0591 |
0.78% |
| 2026-01-21 |
鹏华智投数字经济混合A |
2.0432 |
0.87% |
| 2026-01-20 |
鹏华智投数字经济混合A |
2.0255 |
-0.85% |
| 2026-01-19 |
鹏华智投数字经济混合A |
2.0428 |
0.56% |
| 2026-01-16 |
鹏华智投数字经济混合A |
2.0314 |
0.55% |
| 2026-01-15 |
鹏华智投数字经济混合A |
2.0202 |
0.04% |
| 2026-01-14 |
鹏华智投数字经济混合A |
2.0194 |
0.68% |
| 2026-01-13 |
鹏华智投数字经济混合A |
2.0058 |
-1.40% |
| 2026-01-12 |
鹏华智投数字经济混合A |
2.0343 |
2.66% |
| 2026-01-09 |
鹏华智投数字经济混合A |
1.9815 |
1.58% |
| 2026-01-08 |
鹏华智投数字经济混合A |
1.9506 |
0.60% |
| 2026-01-07 |
鹏华智投数字经济混合A |
1.9390 |
0.17% |
| 2026-01-06 |
鹏华智投数字经济混合A |
1.9357 |
1.07% |
| 2026-01-05 |
鹏华智投数字经济混合A |
1.9153 |
2.00% |
| 2025-12-31 |
鹏华智投数字经济混合A |
1.8777 |
0.11% |
| 2025-12-30 |
鹏华智投数字经济混合A |
1.8757 |
0.47% |
| 2025-12-29 |
鹏华智投数字经济混合A |
1.8670 |
0.03% |
| 2025-12-26 |
鹏华智投数字经济混合A |
1.8665 |
-0.31% |
| 2025-12-25 |
鹏华智投数字经济混合A |
1.8723 |
1.12% |
| 2025-12-24 |
鹏华智投数字经济混合A |
1.8515 |
1.33% |
| 2025-12-23 |
鹏华智投数字经济混合A |
1.8272 |
-0.32% |
| 2025-12-22 |
鹏华智投数字经济混合A |
1.8331 |
0.73% |
| 2025-12-19 |
鹏华智投数字经济混合A |
1.8199 |
1.04% |
| 2025-12-18 |
鹏华智投数字经济混合A |
1.8011 |
0.24% |
| 2025-12-17 |
鹏华智投数字经济混合A |
1.7968 |
1.03% |
| 2025-12-16 |
鹏华智投数字经济混合A |
1.7785 |
-1.10% |
| 2025-12-15 |
鹏华智投数字经济混合A |
1.7982 |
-0.88% |
| 2025-12-12 |
鹏华智投数字经济混合A |
1.8141 |
0.69% |
| 2025-12-11 |
鹏华智投数字经济混合A |
1.8017 |
-1.72% |
| 2025-12-10 |
鹏华智投数字经济混合A |
1.8333 |
0.01% |
| 2025-12-09 |
鹏华智投数字经济混合A |
1.8331 |
-0.36% |
| 2025-12-08 |
鹏华智投数字经济混合A |
1.8398 |
0.95% |
| 2025-12-05 |
鹏华智投数字经济混合A |
1.8225 |
1.21% |
| 2025-12-04 |
鹏华智投数字经济混合A |
1.8008 |
-0.22% |
| 2025-12-03 |
鹏华智投数字经济混合A |
1.8048 |
-0.87% |
| 2025-12-02 |
鹏华智投数字经济混合A |
1.8206 |
-0.62% |
| 2025-12-01 |
鹏华智投数字经济混合A |
1.8319 |
0.85% |
| 2025-11-28 |
鹏华智投数字经济混合A |
1.8164 |
0.94% |
| 2025-11-27 |
鹏华智投数字经济混合A |
1.7995 |
0.38% |
| 2025-11-26 |
鹏华智投数字经济混合A |
1.7927 |
-0.07% |
| 2025-11-25 |
鹏华智投数字经济混合A |
1.7940 |
1.78% |
| 2025-11-24 |
鹏华智投数字经济混合A |
1.7627 |
1.70% |
| 2025-11-21 |
鹏华智投数字经济混合A |
1.7333 |
-2.59% |
| 2025-11-20 |
鹏华智投数字经济混合A |
1.7794 |
-0.64% |
| 2025-11-19 |
鹏华智投数字经济混合A |
1.7908 |
-1.12% |
| 2025-11-18 |
鹏华智投数字经济混合A |
1.8111 |
-0.32% |
| 2025-11-17 |
鹏华智投数字经济混合A |
1.8169 |
-0.04% |
| 2025-11-14 |
鹏华智投数字经济混合A |
1.8176 |
-1.02% |
| 2025-11-13 |
鹏华智投数字经济混合A |
1.8364 |
0.76% |
| 2025-11-12 |
鹏华智投数字经济混合A |
1.8225 |
-0.55% |
| 2025-11-11 |
鹏华智投数字经济混合A |
1.8326 |
-0.52% |
| 2025-11-10 |
鹏华智投数字经济混合A |
1.8422 |
-0.37% |
| 2025-11-07 |
鹏华智投数字经济混合A |
1.8491 |
-0.78% |
| 2025-11-06 |
鹏华智投数字经济混合A |
1.8636 |
0.94% |
| 2025-11-05 |
鹏华智投数字经济混合A |
1.8462 |
0.23% |
| 2025-11-04 |
鹏华智投数字经济混合A |
1.8419 |
-1.38% |
| 2025-11-03 |
鹏华智投数字经济混合A |
1.8677 |
0.61% |
| 2025-10-31 |
鹏华智投数字经济混合A |
1.8564 |
0.71% |
| 2025-10-30 |
鹏华智投数字经济混合A |
1.8434 |
-1.37% |
| 2025-10-29 |
鹏华智投数字经济混合A |
1.8690 |
0.28% |
| 2025-10-28 |
鹏华智投数字经济混合A |
1.8637 |
0.22% |
| 2025-10-27 |
鹏华智投数字经济混合A |
1.8596 |
0.70% |
| 2025-10-24 |
鹏华智投数字经济混合A |
1.8466 |
2.30% |
| 2025-10-23 |
鹏华智投数字经济混合A |
1.8051 |
-0.18% |
| 2025-10-22 |
鹏华智投数字经济混合A |
1.8083 |
-0.45% |
| 2025-10-21 |
鹏华智投数字经济混合A |
1.8165 |
2.09% |
| 2025-10-20 |
鹏华智投数字经济混合A |
1.7793 |
1.36% |
| 2025-10-17 |
鹏华智投数字经济混合A |
1.7554 |
-3.03% |
| 2025-10-16 |
鹏华智投数字经济混合A |
1.8102 |
-1.22% |
| 2025-10-15 |
鹏华智投数字经济混合A |
1.8325 |
1.83% |
| 2025-10-14 |
鹏华智投数字经济混合A |
1.7995 |
-2.18% |
| 2025-10-13 |
鹏华智投数字经济混合A |
1.8396 |
-0.77% |
| 2025-10-10 |
鹏华智投数字经济混合A |
1.8538 |
-1.74% |
| 2025-10-09 |
鹏华智投数字经济混合A |
1.8867 |
0.59% |
| 2025-09-30 |
鹏华智投数字经济混合A |
1.8757 |
0.64% |
| 2025-09-29 |
鹏华智投数字经济混合A |
1.8637 |
0.81% |
| 2025-09-26 |
鹏华智投数字经济混合A |
1.8487 |
-1.63% |
| 2025-09-25 |
鹏华智投数字经济混合A |
1.8793 |
0.17% |
| 2025-09-24 |
鹏华智投数字经济混合A |
1.8761 |
1.95% |
| 2025-09-23 |
鹏华智投数字经济混合A |
1.8403 |
-1.15% |
| 2025-09-22 |
鹏华智投数字经济混合A |
1.8618 |
0.80% |
| 2025-09-19 |
鹏华智投数字经济混合A |
1.8471 |
-0.60% |
| 2025-09-18 |
鹏华智投数字经济混合A |
1.8582 |
-0.90% |
| 2025-09-17 |
鹏华智投数字经济混合A |
1.8751 |
1.26% |
| 2025-09-16 |
鹏华智投数字经济混合A |
1.8517 |
1.44% |
