鹏扬数字经济先锋混合A基金净值查询(012456)
今天最新净值
0.5048
0.0164 3.3600%
2024-04-26
盘中实时估值(仅供参考)
0.5038
0.0154 3.1482%
- 累计净值：0.5048
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：8.9503亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：赵世宏 施红俊
近一季,鹏扬数字经济先锋混合A(012456)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012456 |
鹏扬数字经济先锋混合A |
0.5048 |
0.5048 |
0.4884 |
0.4884 |
0.0164 |
3.36% |
| 2024-04-25 |
012456 |
鹏扬数字经济先锋混合A |
0.4884 |
0.4884 |
0.4908 |
0.4908 |
-0.0024 |
-0.49% |
| 2024-04-24 |
012456 |
鹏扬数字经济先锋混合A |
0.4908 |
0.4908 |
0.4768 |
0.4768 |
0.0140 |
2.94% |
| 2024-04-23 |
012456 |
鹏扬数字经济先锋混合A |
0.4768 |
0.4768 |
0.4712 |
0.4712 |
0.0056 |
1.19% |
| 2024-04-22 |
012456 |
鹏扬数字经济先锋混合A |
0.4712 |
0.4712 |
0.4713 |
0.4713 |
-0.0001 |
-0.02% |
| 2024-04-18 |
012456 |
鹏扬数字经济先锋混合A |
0.4858 |
0.4858 |
0.4916 |
0.4916 |
-0.0058 |
-1.18% |
| 2024-04-17 |
012456 |
鹏扬数字经济先锋混合A |
0.4916 |
0.4916 |
0.4766 |
0.4766 |
0.0150 |
3.15% |
| 2024-04-16 |
012456 |
鹏扬数字经济先锋混合A |
0.4766 |
0.4766 |
0.4933 |
0.4933 |
-0.0167 |
-3.39% |
| 2024-04-15 |
012456 |
鹏扬数字经济先锋混合A |
0.4933 |
0.4933 |
0.4956 |
0.4956 |
-0.0023 |
-0.46% |
| 2024-04-12 |
012456 |
鹏扬数字经济先锋混合A |
0.4956 |
0.4956 |
0.4958 |
0.4958 |
-0.0002 |
-0.04% |
|
|
| 2024-04-11 |
012456 |
鹏扬数字经济先锋混合A |
0.4958 |
0.4958 |
0.4938 |
0.4938 |
0.0020 |
0.41% |
| 2024-04-10 |
012456 |
鹏扬数字经济先锋混合A |
0.4938 |
0.4938 |
0.5037 |
0.5037 |
-0.0099 |
-1.97% |
| 2024-04-09 |
012456 |
鹏扬数字经济先锋混合A |
0.5037 |
0.5037 |
0.4981 |
0.4981 |
0.0056 |
1.12% |
| 2024-04-08 |
012456 |
鹏扬数字经济先锋混合A |
0.4981 |
0.4981 |
0.5054 |
0.5054 |
-0.0073 |
-1.44% |
| 2024-04-03 |
012456 |
鹏扬数字经济先锋混合A |
0.5054 |
0.5054 |
0.5174 |
0.5174 |
-0.0120 |
-2.32% |
| 2024-04-02 |
012456 |
鹏扬数字经济先锋混合A |
0.5174 |
0.5174 |
0.5274 |
0.5274 |
-0.0100 |
-1.90% |
| 2024-04-01 |
012456 |
鹏扬数字经济先锋混合A |
0.5274 |
0.5274 |
0.5190 |
0.5190 |
0.0084 |
1.62% |
| 2024-03-29 |
012456 |
鹏扬数字经济先锋混合A |
0.5190 |
0.5190 |
0.5221 |
0.5221 |
-0.0031 |
-0.59% |
| 2024-03-28 |
012456 |
鹏扬数字经济先锋混合A |
0.5221 |
0.5221 |
0.5113 |
0.5113 |
0.0108 |
2.11% |
| 2024-03-27 |
012456 |
鹏扬数字经济先锋混合A |
0.5113 |
0.5113 |
0.5320 |
0.5320 |
-0.0207 |
-3.89% |
| 2024-03-26 |
012456 |
鹏扬数字经济先锋混合A |
0.5320 |
0.5320 |
0.5411 |
0.5411 |
-0.0091 |
-1.68% |
| 2024-03-25 |
012456 |
鹏扬数字经济先锋混合A |
0.5411 |
0.5411 |
0.5552 |
0.5552 |
-0.0141 |
-2.54% |
| 2024-03-22 |
012456 |
鹏扬数字经济先锋混合A |
0.5552 |
0.5552 |
0.5576 |
0.5576 |
-0.0024 |
-0.43% |
| 2024-03-21 |
012456 |
鹏扬数字经济先锋混合A |
0.5576 |
0.5576 |
0.5592 |
0.5592 |
-0.0016 |
-0.29% |
| 2024-03-20 |
012456 |
鹏扬数字经济先锋混合A |
0.5592 |
0.5592 |
0.5522 |
0.5522 |
0.0070 |
1.27% |
|
|
| 2024-03-19 |
012456 |
鹏扬数字经济先锋混合A |
0.5522 |
0.5522 |
0.5532 |
0.5532 |
-0.0010 |
-0.18% |
| 2024-03-18 |
012456 |
鹏扬数字经济先锋混合A |
0.5532 |
0.5532 |
0.5368 |
0.5368 |
0.0164 |
3.06% |
| 2024-03-15 |
012456 |
鹏扬数字经济先锋混合A |
0.5368 |
0.5368 |
0.5260 |
0.5260 |
0.0108 |
2.05% |
| 2024-03-14 |
012456 |
鹏扬数字经济先锋混合A |
0.5260 |
0.5260 |
0.5315 |
0.5315 |
-0.0055 |
-1.03% |
| 2024-03-13 |
012456 |
鹏扬数字经济先锋混合A |
0.5315 |
0.5315 |
0.5281 |
0.5281 |
0.0034 |
0.64% |
| 2024-03-12 |
012456 |
鹏扬数字经济先锋混合A |
0.5281 |
0.5281 |
0.5265 |
0.5265 |
0.0016 |
0.30% |
| 2024-03-11 |
012456 |
鹏扬数字经济先锋混合A |
0.5265 |
0.5265 |
0.5226 |
0.5226 |
0.0039 |
0.75% |
| 2024-03-08 |
012456 |
鹏扬数字经济先锋混合A |
0.5226 |
0.5226 |
0.5100 |
0.5100 |
0.0126 |
2.47% |
| 2024-03-07 |
012456 |
鹏扬数字经济先锋混合A |
0.5100 |
0.5100 |
0.5230 |
0.5230 |
-0.0130 |
-2.49% |
| 2024-03-06 |
012456 |
鹏扬数字经济先锋混合A |
0.5230 |
0.5230 |
0.5239 |
0.5239 |
-0.0009 |
-0.17% |
| 2024-03-05 |
012456 |
鹏扬数字经济先锋混合A |
0.5239 |
0.5239 |
0.5257 |
0.5257 |
-0.0018 |
-0.34% |
| 2024-03-04 |
012456 |
鹏扬数字经济先锋混合A |
0.5257 |
0.5257 |
0.5163 |
0.5163 |
0.0094 |
1.82% |
| 2024-03-01 |
012456 |
鹏扬数字经济先锋混合A |
0.5163 |
0.5163 |
0.5027 |
0.5027 |
0.0136 |
2.71% |
| 2024-02-29 |
012456 |
鹏扬数字经济先锋混合A |
0.5027 |
0.5027 |
0.4793 |
0.4793 |
0.0234 |
4.88% |
| 2024-02-28 |
012456 |
鹏扬数字经济先锋混合A |
0.4793 |
0.4793 |
0.5027 |
0.5027 |
-0.0234 |
-4.65% |
| 2024-02-27 |
012456 |
鹏扬数字经济先锋混合A |
0.5027 |
0.5027 |
0.4818 |
0.4818 |
0.0209 |
4.34% |
| 2024-02-26 |
012456 |
鹏扬数字经济先锋混合A |
0.4818 |
0.4818 |
0.4802 |
0.4802 |
0.0016 |
0.33% |
| 2024-02-23 |
012456 |
鹏扬数字经济先锋混合A |
0.4802 |
0.4802 |
0.4814 |
0.4814 |
-0.0012 |
-0.25% |
| 2024-02-22 |
012456 |
鹏扬数字经济先锋混合A |
0.4814 |
0.4814 |
0.4726 |
0.4726 |
0.0088 |
1.86% |
| 2024-02-21 |
012456 |
鹏扬数字经济先锋混合A |
0.4726 |
0.4726 |
0.4746 |
0.4746 |
-0.0020 |
-0.42% |
| 2024-02-20 |
012456 |
鹏扬数字经济先锋混合A |
0.4746 |
0.4746 |
0.4739 |
0.4739 |
0.0007 |
0.15% |
| 2024-02-19 |
012456 |
鹏扬数字经济先锋混合A |
0.4739 |
0.4739 |
0.4463 |
0.4463 |
0.0276 |
6.18% |
| 2024-02-08 |
012456 |
鹏扬数字经济先锋混合A |
0.4463 |
0.4463 |
0.4317 |
0.4317 |
0.0146 |
3.38% |
| 2024-02-07 |
012456 |
鹏扬数字经济先锋混合A |
0.4317 |
0.4317 |
0.4317 |
0.4317 |
0.0000 |
0.00% |
| 2024-02-06 |
012456 |
鹏扬数字经济先锋混合A |
0.4317 |
0.4317 |
0.4016 |
0.4016 |
0.0301 |
7.50% |
| 2024-02-05 |
012456 |
鹏扬数字经济先锋混合A |
0.4016 |
0.4016 |
0.4066 |
0.4066 |
-0.0050 |
-1.23% |
| 2024-02-02 |
012456 |
鹏扬数字经济先锋混合A |
0.4066 |
0.4066 |
0.4158 |
0.4158 |
-0.0092 |
-2.21% |
| 2024-02-01 |
012456 |
鹏扬数字经济先锋混合A |
0.4158 |
0.4158 |
0.4045 |
0.4045 |
0.0113 |
2.79% |
| 2024-01-31 |
012456 |
鹏扬数字经济先锋混合A |
0.4045 |
0.4045 |
0.4149 |
0.4149 |
-0.0104 |
-2.51% |
| 2024-01-30 |
012456 |
鹏扬数字经济先锋混合A |
0.4149 |
0.4149 |
0.4258 |
0.4258 |
-0.0109 |
-2.56% |
| 2024-01-29 |
012456 |
鹏扬数字经济先锋混合A |
0.4258 |
0.4258 |
0.4467 |
0.4467 |
-0.0209 |
-4.68% |
