鹏扬数字经济先锋混合A基金净值查询(012456)
今天最新净值
1.6175
0.0569 3.65%
2026-09-17
盘中实时估值(仅供参考)
1.0835
0.0172 1.6145%
2026-03-24 15:39:58
- 累计净值：1.6175
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4301亿
- 最近资产：6.42亿
- 基金公司：鹏扬基金
- 基金经理：张勋 赵世宏 章宏帆
近一月,鹏扬数字经济先锋混合A(012456)基金累计收益率-4.25%
| 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 |
| 2026-09-17 |
012456 |
鹏扬数字经济先锋混合A |
1.6231 |
1.6231 |
1.6175 |
1.6175 |
0.0056 |
0.35% |
| 2026-09-16 |
012456 |
鹏扬数字经济先锋混合A |
1.6175 |
1.6175 |
1.5606 |
1.5606 |
0.0569 |
3.65% |
| 2026-09-15 |
012456 |
鹏扬数字经济先锋混合A |
1.5606 |
1.5606 |
1.5582 |
1.5582 |
0.0024 |
0.15% |
| 2026-09-14 |
012456 |
鹏扬数字经济先锋混合A |
1.5582 |
1.5582 |
1.5791 |
1.5791 |
-0.0209 |
-1.34% |
| 2026-09-11 |
012456 |
鹏扬数字经济先锋混合A |
1.5791 |
1.5791 |
1.5817 |
1.5817 |
-0.0026 |
-0.16% |
| 2026-09-10 |
012456 |
鹏扬数字经济先锋混合A |
1.5817 |
1.5817 |
1.5967 |
1.5967 |
-0.0150 |
-0.94% |
| 2026-09-09 |
012456 |
鹏扬数字经济先锋混合A |
1.5967 |
1.5967 |
1.5882 |
1.5882 |
0.0085 |
0.54% |
| 2026-09-08 |
012456 |
鹏扬数字经济先锋混合A |
1.5882 |
1.5882 |
1.6008 |
1.6008 |
-0.0126 |
-0.79% |
| 2026-09-07 |
012456 |
鹏扬数字经济先锋混合A |
1.6008 |
1.6008 |
1.5104 |
1.5104 |
0.0904 |
5.99% |
| 2026-09-04 |
012456 |
鹏扬数字经济先锋混合A |
1.5104 |
1.5104 |
1.5385 |
1.5385 |
-0.0281 |
-1.83% |
|
|
| 2026-09-03 |
012456 |
鹏扬数字经济先锋混合A |
1.5385 |
1.5385 |
1.5425 |
1.5425 |
-0.0040 |
-0.26% |
| 2026-09-02 |
012456 |
鹏扬数字经济先锋混合A |
1.5425 |
1.5425 |
1.5723 |
1.5723 |
-0.0298 |
-1.93% |
| 2026-09-01 |
012456 |
鹏扬数字经济先锋混合A |
1.5723 |
1.5723 |
1.6112 |
1.6112 |
-0.0389 |
-2.47% |
| 2026-08-31 |
012456 |
鹏扬数字经济先锋混合A |
1.6112 |
1.6112 |
1.5886 |
1.5886 |
0.0226 |
1.42% |
| 2026-08-28 |
012456 |
鹏扬数字经济先锋混合A |
1.5886 |
1.5886 |
1.6142 |
1.6142 |
-0.0256 |
-1.61% |
| 2026-08-27 |
012456 |
鹏扬数字经济先锋混合A |
1.6142 |
1.6142 |
1.5596 |
1.5596 |
0.0546 |
3.50% |
| 2026-08-26 |
012456 |
鹏扬数字经济先锋混合A |
1.5596 |
1.5596 |
1.5596 |
1.5596 |
0.0000 |
0.00% |
| 2026-08-25 |
012456 |
鹏扬数字经济先锋混合A |
1.5596 |
1.5596 |
1.5585 |
1.5585 |
0.0011 |
0.07% |
| 2026-08-24 |
012456 |
鹏扬数字经济先锋混合A |
1.5585 |
1.5585 |
1.6232 |
1.6232 |
-0.0647 |
-4.15% |
| 2026-08-21 |
012456 |
鹏扬数字经济先锋混合A |
1.6232 |
1.6232 |
1.5984 |
1.5984 |
0.0248 |
1.55% |
| 2026-08-20 |
012456 |
鹏扬数字经济先锋混合A |
1.5984 |
1.5984 |
1.5792 |
1.5792 |
0.0192 |
1.22% |
| 2026-08-19 |
012456 |
鹏扬数字经济先锋混合A |
1.5792 |
1.5792 |
1.6937 |
1.6937 |
-0.1145 |
-6.76% |
| 2026-08-18 |
012456 |
鹏扬数字经济先锋混合A |
1.6937 |
1.6937 |
1.6951 |
1.6951 |
-0.0014 |
-0.08% |
