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热搜: 农银新能源主题A 大摩数字经济混合C 兴全合润混合(LOF) 易方达国防军工混合A 鹏华国防A 永赢高端装备智选混合发起C 富国中证军工指数(LOF)A 易方达积极成长混合 易方达科融混合 大摩数字经济混合A 易方达远见成长混合A 宏利成长混合
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鹏扬数字经济先锋混合A基金净值查询(012456)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9653 0.0289 3.09% 2025-12-23
盘中实时估值(仅供参考) 0.9720 0.0067 0.6985%
  • 累计净值：0.9653
  • 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：4.65亿元
  • 基金公司：鹏扬基金
  • 基金经理：赵世宏 施红俊
今年以来鹏扬数字经济先锋混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏扬数字经济先锋混合A(012456)基金累计收益率46.18%
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
2025-12-23 012456 鹏扬数字经济先锋混合A 0.9718 0.9718 0.9653 0.9653 0.0065 0.67%
2025-12-22 012456 鹏扬数字经济先锋混合A 0.9653 0.9653 0.9364 0.9364 0.0289 3.09%
2025-12-19 012456 鹏扬数字经济先锋混合A 0.9364 0.9364 0.9387 0.9387 -0.0023 -0.25%
2025-12-18 012456 鹏扬数字经济先锋混合A 0.9387 0.9387 0.9545 0.9545 -0.0158 -1.66%
2025-12-17 012456 鹏扬数字经济先锋混合A 0.9545 0.9545 0.9219 0.9219 0.0326 3.54%
2025-12-16 012456 鹏扬数字经济先锋混合A 0.9219 0.9219 0.9397 0.9397 -0.0178 -1.89%
2025-12-15 012456 鹏扬数字经济先锋混合A 0.9397 0.9397 0.9630 0.9630 -0.0233 -2.42%
2025-12-12 012456 鹏扬数字经济先锋混合A 0.9630 0.9630 0.9500 0.9500 0.0130 1.37%
2025-12-11 012456 鹏扬数字经济先锋混合A 0.9500 0.9500 0.9690 0.9690 -0.0190 -1.96%
2025-12-10 012456 鹏扬数字经济先锋混合A 0.9690 0.9690 0.9693 0.9693 -0.0003 -0.03%
2025-12-09 012456 鹏扬数字经济先锋混合A 0.9693 0.9693 0.9614 0.9614 0.0079 0.82%
2025-12-08 012456 鹏扬数字经济先锋混合A 0.9614 0.9614 0.9368 0.9368 0.0246 2.63%
2025-12-05 012456 鹏扬数字经济先锋混合A 0.9368 0.9368 0.9300 0.9300 0.0068 0.73%
2025-12-04 012456 鹏扬数字经济先锋混合A 0.9300 0.9300 0.9241 0.9241 0.0059 0.64%
2025-12-03 012456 鹏扬数字经济先锋混合A 0.9241 0.9241 0.9358 0.9358 -0.0117 -1.25%
2025-12-02 012456 鹏扬数字经济先锋混合A 0.9358 0.9358 0.9436 0.9436 -0.0078 -0.83%
2025-12-01 012456 鹏扬数字经济先锋混合A 0.9436 0.9436 0.9343 0.9343 0.0093 1.00%
2025-11-28 012456 鹏扬数字经济先锋混合A 0.9343 0.9343 0.9271 0.9271 0.0072 0.78%
2025-11-27 012456 鹏扬数字经济先锋混合A 0.9271 0.9271 0.9323 0.9323 -0.0052 -0.56%
2025-11-26 012456 鹏扬数字经济先锋混合A 0.9323 0.9323 0.9187 0.9187 0.0136 1.48%
2025-11-25 012456 鹏扬数字经济先锋混合A 0.9187 0.9187 0.8979 0.8979 0.0208 2.32%
2025-11-24 012456 鹏扬数字经济先锋混合A 0.8979 0.8979 0.8871 0.8871 0.0108 1.22%
2025-11-21 012456 鹏扬数字经济先锋混合A 0.8871 0.8871 0.9327 0.9327 -0.0456 -4.89%
2025-11-20 012456 鹏扬数字经济先锋混合A 0.9327 0.9327 0.9410 0.9410 -0.0083 -0.88%
2025-11-19 012456 鹏扬数字经济先锋混合A 0.9410 0.9410 0.9495 0.9495 -0.0085 -0.90%
2025-11-18 012456 鹏扬数字经济先锋混合A 0.9495 0.9495 0.9514 0.9514 -0.0019 -0.20%
2025-11-17 012456 鹏扬数字经济先锋混合A 0.9514 0.9514 0.9484 0.9484 0.0030 0.32%
2025-11-14 012456 鹏扬数字经济先锋混合A 0.9484 0.9484 0.9842 0.9842 -0.0358 -3.77%
2025-11-13 012456 鹏扬数字经济先锋混合A 0.9842 0.9842 0.9748 0.9748 0.0094 0.96%
2025-11-12 012456 鹏扬数字经济先锋混合A 0.9748 0.9748 0.9758 0.9758 -0.0010 -0.10%
2025-11-11 012456 鹏扬数字经济先锋混合A 0.9758 0.9758 0.9913 0.9913 -0.0155 -1.56%
2025-11-10 012456 鹏扬数字经济先锋混合A 0.9913 0.9913 0.9961 0.9961 -0.0048 -0.48%
2025-11-07 012456 鹏扬数字经济先锋混合A 0.9961 0.9961 1.0095 1.0095 -0.0134 -1.33%
2025-11-06 012456 鹏扬数字经济先锋混合A 1.0095 1.0095 0.9772 0.9772 0.0323 3.31%
2025-11-05 012456 鹏扬数字经济先锋混合A 0.9772 0.9772 0.9767 0.9767 0.0005 0.05%
2025-11-04 012456 鹏扬数字经济先锋混合A 0.9767 0.9767 0.9966 0.9966 -0.0199 -2.00%
2025-11-03 012456 鹏扬数字经济先锋混合A 0.9966 0.9966 0.9921 0.9921 0.0045 0.45%
2025-10-31 012456 鹏扬数字经济先锋混合A 0.9921 0.9921 1.0285 1.0285 -0.0364 -3.54%
2025-10-30 012456 鹏扬数字经济先锋混合A 1.0285 1.0285 1.0480 1.0480 -0.0195 -1.86%
2025-10-29 012456 鹏扬数字经济先锋混合A 1.0480 1.0480 1.0373 1.0373 0.0107 1.03%
2025-10-28 012456 鹏扬数字经济先锋混合A 1.0373 1.0373 1.0470 1.0470 -0.0097 -0.93%
2025-10-27 012456 鹏扬数字经济先锋混合A 1.0470 1.0470 1.0102 1.0102 0.0368 3.64%
2025-10-24 012456 鹏扬数字经济先锋混合A 1.0102 1.0102 0.9588 0.9588 0.0514 5.36%
2025-10-23 012456 鹏扬数字经济先锋混合A 0.9588 0.9588 0.9650 0.9650 -0.0062 -0.64%
2025-10-22 012456 鹏扬数字经济先锋混合A 0.9650 0.9650 0.9743 0.9743 -0.0093 -0.95%
2025-10-21 012456 鹏扬数字经济先锋混合A 0.9743 0.9743 0.9368 0.9368 0.0375 4.00%
2025-10-20 012456 鹏扬数字经济先锋混合A 0.9368 0.9368 0.9130 0.9130 0.0238 2.61%
2025-10-17 012456 鹏扬数字经济先锋混合A 0.9130 0.9130 0.9590 0.9590 -0.0460 -4.80%
2025-10-16 012456 鹏扬数字经济先锋混合A 0.9590 0.9590 0.9562 0.9562 0.0028 0.29%
2025-10-15 012456 鹏扬数字经济先锋混合A 0.9562 0.9562 0.9345 0.9345 0.0217 2.32%
2025-10-14 012456 鹏扬数字经济先锋混合A 0.9345 0.9345 0.9891 0.9891 -0.0546 -5.52%
2025-10-13 012456 鹏扬数字经济先锋混合A 0.9891 0.9891 0.9989 0.9989 -0.0098 -0.98%
2025-10-10 012456 鹏扬数字经济先锋混合A 0.9989 0.9989 1.0413 1.0413 -0.0424 -4.07%
2025-10-09 012456 鹏扬数字经济先锋混合A 1.0413 1.0413 1.0259 1.0259 0.0154 1.50%
2025-09-30 012456 鹏扬数字经济先锋混合A 1.0259 1.0259 1.0118 1.0118 0.0141 1.39%
2025-09-29 012456 鹏扬数字经济先锋混合A 1.0118 1.0118 0.9889 0.9889 0.0229 2.32%
2025-09-26 012456 鹏扬数字经济先锋混合A 0.9889 0.9889 1.0262 1.0262 -0.0373 -3.63%
2025-09-25 012456 鹏扬数字经济先锋混合A 1.0262 1.0262 1.0246 1.0246 0.0016 0.16%
2025-09-24 012456 鹏扬数字经济先锋混合A 1.0246 1.0246 1.0165 1.0165 0.0081 0.80%
2025-09-23 012456 鹏扬数字经济先锋混合A 1.0165 1.0165 1.0219 1.0219 -0.0054 -0.53%
2025-09-22 012456 鹏扬数字经济先锋混合A 1.0219 1.0219 0.9863 0.9863 0.0356 3.61%
2025-09-19 012456 鹏扬数字经济先锋混合A 0.9863 0.9863 0.9865 0.9865 -0.0002 -0.02%
2025-09-18 012456 鹏扬数字经济先锋混合A 0.9865 0.9865 0.9747 0.9747 0.0118 1.21%
2025-09-17 012456 鹏扬数字经济先锋混合A 0.9747 0.9747 0.9614 0.9614 0.0133 1.38%
2025-09-16 012456 鹏扬数字经济先锋混合A 0.9614 0.9614 0.9510 0.9510 0.0104 1.09%
2025-09-15 012456 鹏扬数字经济先锋混合A 0.9510 0.9510 0.9594 0.9594 -0.0084 -0.88%
2025-09-12 012456 鹏扬数字经济先锋混合A 0.9594 0.9594 0.9546 0.9546 0.0048 0.50%
2025-09-11 012456 鹏扬数字经济先锋混合A 0.9546 0.9546 0.9050 0.9050 0.0496 5.48%
2025-09-10 012456 鹏扬数字经济先锋混合A 0.9050 0.9050 0.8759 0.8759 0.0291 3.32%
2025-09-09 012456 鹏扬数字经济先锋混合A 0.8759 0.8759 0.8856 0.8856 -0.0097 -1.10%
2025-09-08 012456 鹏扬数字经济先锋混合A 0.8856 0.8856 0.9032 0.9032 -0.0176 -1.95%
2025-09-05 012456 鹏扬数字经济先锋混合A 0.9032 0.9032 0.8641 0.8641 0.0391 4.52%
2025-09-04 012456 鹏扬数字经济先锋混合A 0.8641 0.8641 0.9192 0.9192 -0.0551 -5.99%
2025-09-03 012456 鹏扬数字经济先锋混合A 0.9192 0.9192 0.9190 0.9190 0.0002 0.02%
2025-09-02 012456 鹏扬数字经济先锋混合A 0.9190 0.9190 0.9601 0.9601 -0.0411 -4.28%
2025-09-01 012456 鹏扬数字经济先锋混合A 0.9601 0.9601 0.9349 0.9349 0.0252 2.70%
2025-08-29 012456 鹏扬数字经济先锋混合A 0.9349 0.9349 0.9363 0.9363 -0.0014 -0.15%
2025-08-28 012456 鹏扬数字经济先锋混合A 0.9363 0.9363 0.8943 0.8943 0.0420 4.70%
2025-08-27 012456 鹏扬数字经济先锋混合A 0.8943 0.8943 0.8928 0.8928 0.0015 0.17%
2025-08-26 012456 鹏扬数字经济先锋混合A 0.8928 0.8928 0.9089 0.9089 -0.0161 -1.77%
2025-08-25 012456 鹏扬数字经济先锋混合A 0.9089 0.9089 0.8835 0.8835 0.0254 2.87%
2025-08-22 012456 鹏扬数字经济先锋混合A 0.8835 0.8835 0.8428 0.8428 0.0407 4.83%
2025-08-21 012456 鹏扬数字经济先锋混合A 0.8428 0.8428 0.8530 0.8530 -0.0102 -1.20%
2025-08-20 012456 鹏扬数字经济先锋混合A 0.8530 0.8530 0.8456 0.8456 0.0074 0.88%
2025-08-19 012456 鹏扬数字经济先锋混合A 0.8456 0.8456 0.8386 0.8386 0.0070 0.83%
2025-08-18 012456 鹏扬数字经济先锋混合A 0.8386 0.8386 0.8169 0.8169 0.0217 2.66%
2025-08-15 012456 鹏扬数字经济先锋混合A 0.8169 0.8169 0.7982 0.7982 0.0187 2.34%
2025-08-14 012456 鹏扬数字经济先锋混合A 0.7982 0.7982 0.8108 0.8108 -0.0126 -1.55%
2025-08-13 012456 鹏扬数字经济先锋混合A 0.8108 0.8108 0.7825 0.7825 0.0283 3.62%
2025-08-12 012456 鹏扬数字经济先锋混合A 0.7825 0.7825 0.7641 0.7641 0.0184 2.41%
2025-08-11 012456 鹏扬数字经济先锋混合A 0.7641 0.7641 0.7496 0.7496 0.0145 1.93%
2025-08-08 012456 鹏扬数字经济先锋混合A 0.7496 0.7496 0.7633 0.7633 -0.0137 -1.79%
2025-08-07 012456 鹏扬数字经济先锋混合A 0.7633 0.7633 0.7638 0.7638 -0.0005 -0.07%
2025-08-06 012456 鹏扬数字经济先锋混合A 0.7638 0.7638 0.7534 0.7534 0.0104 1.38%
2025-08-05 012456 鹏扬数字经济先锋混合A 0.7534 0.7534 0.7500 0.7500 0.0034 0.45%
2025-08-04 012456 鹏扬数字经济先锋混合A 0.7500 0.7500 0.7406 0.7406 0.0094 1.27%
2025-08-01 012456 鹏扬数字经济先锋混合A 0.7406 0.7406 0.7497 0.7497 -0.0091 -1.21%
2025-07-31 012456 鹏扬数字经济先锋混合A 0.7497 0.7497 0.7427 0.7427 0.0070 0.94%
2025-07-30 012456 鹏扬数字经济先锋混合A 0.7427 0.7427 0.7531 0.7531 -0.0104 -1.38%
2025-07-29 012456 鹏扬数字经济先锋混合A 0.7531 0.7531 0.7398 0.7398 0.0133 1.80%
2025-07-28 012456 鹏扬数字经济先锋混合A 0.7398 0.7398 0.7316 0.7316 0.0082 1.12%
2025-07-25 012456 鹏扬数字经济先锋混合A 0.7316 0.7316 0.7201 0.7201 0.0115 1.60%
2025-07-24 012456 鹏扬数字经济先锋混合A 0.7201 0.7201 0.7141 0.7141 0.0060 0.84%
2025-07-23 012456 鹏扬数字经济先锋混合A 0.7141 0.7141 0.7107 0.7107 0.0034 0.48%
2025-07-22 012456 鹏扬数字经济先锋混合A 0.7107 0.7107 0.7125 0.7125 -0.0018 -0.25%
2025-07-21 012456 鹏扬数字经济先锋混合A 0.7125 0.7125 0.7127 0.7127 -0.0002 -0.03%
2025-07-18 012456 鹏扬数字经济先锋混合A 0.7127 0.7127 0.7089 0.7089 0.0038 0.54%
2025-07-17 012456 鹏扬数字经济先锋混合A 0.7089 0.7089 0.6946 0.6946 0.0143 2.06%
2025-07-16 012456 鹏扬数字经济先锋混合A 0.6946 0.6946 0.6975 0.6975 -0.0029 -0.42%
2025-07-15 012456 鹏扬数字经济先锋混合A 0.6975 0.6975 0.6776 0.6776 0.0199 2.94%
2025-07-14 012456 鹏扬数字经济先锋混合A 0.6776 0.6776 0.6749 0.6749 0.0027 0.40%
2025-07-11 012456 鹏扬数字经济先锋混合A 0.6749 0.6749 0.6737 0.6737 0.0012 0.18%
2025-07-10 012456 鹏扬数字经济先锋混合A 0.6737 0.6737 0.6745 0.6745 -0.0008 -0.12%
2025-07-09 012456 鹏扬数字经济先锋混合A 0.6745 0.6745 0.6782 0.6782 -0.0037 -0.55%
2025-07-08 012456 鹏扬数字经济先锋混合A 0.6782 0.6782 0.6604 0.6604 0.0178 2.70%
2025-07-07 012456 鹏扬数字经济先锋混合A 0.6604 0.6604 0.6653 0.6653 -0.0049 -0.74%
2025-07-04 012456 鹏扬数字经济先锋混合A 0.6653 0.6653 0.6668 0.6668 -0.0015 -0.22%
2025-07-03 012456 鹏扬数字经济先锋混合A 0.6668 0.6668 0.6627 0.6627 0.0041 0.62%
2025-07-02 012456 鹏扬数字经济先锋混合A 0.6627 0.6627 0.6774 0.6774 -0.0147 -2.17%
2025-07-01 012456 鹏扬数字经济先锋混合A 0.6774 0.6774 0.6808 0.6808 -0.0034 -0.50%
2025-06-30 012456 鹏扬数字经济先锋混合A 0.6808 0.6808 0.6750 0.6750 0.0058 0.86%
2025-06-27 012456 鹏扬数字经济先锋混合A 0.6750 0.6750 0.6712 0.6712 0.0038 0.57%
2025-06-26 012456 鹏扬数字经济先锋混合A 0.6712 0.6712 0.6747 0.6747 -0.0035 -0.52%
2025-06-25 012456 鹏扬数字经济先锋混合A 0.6747 0.6747 0.6610 0.6610 0.0137 2.07%
2025-06-24 012456 鹏扬数字经济先锋混合A 0.6610 0.6610 0.6474 0.6474 0.0136 2.10%
2025-06-23 012456 鹏扬数字经济先锋混合A 0.6474 0.6474 0.6436 0.6436 0.0038 0.59%
2025-06-20 012456 鹏扬数字经济先锋混合A 0.6436 0.6436 0.6487 0.6487 -0.0051 -0.79%
2025-06-19 012456 鹏扬数字经济先锋混合A 0.6487 0.6487 0.6567 0.6567 -0.0080 -1.22%
2025-06-18 012456 鹏扬数字经济先锋混合A 0.6567 0.6567 0.6514 0.6514 0.0053 0.81%
2025-06-17 012456 鹏扬数字经济先锋混合A 0.6514 0.6514 0.6550 0.6550 -0.0036 -0.55%
2025-06-16 012456 鹏扬数字经济先锋混合A 0.6550 0.6550 0.6485 0.6485 0.0065 1.00%
2025-06-13 012456 鹏扬数字经济先锋混合A 0.6485 0.6485 0.6559 0.6559 -0.0074 -1.13%
2025-06-12 012456 鹏扬数字经济先锋混合A 0.6559 0.6559 0.6570 0.6570 -0.0011 -0.17%
2025-06-11 012456 鹏扬数字经济先锋混合A 0.6570 0.6570 0.6559 0.6559 0.0011 0.17%
2025-06-10 012456 鹏扬数字经济先锋混合A 0.6559 0.6559 0.6651 0.6651 -0.0092 -1.38%
2025-06-09 012456 鹏扬数字经济先锋混合A 0.6651 0.6651 0.6545 0.6545 0.0106 1.62%
2025-06-06 012456 鹏扬数字经济先锋混合A 0.6545 0.6545 0.6568 0.6568 -0.0023 -0.35%
2025-06-05 012456 鹏扬数字经济先锋混合A 0.6568 0.6568 0.6391 0.6391 0.0177 2.77%
2025-06-04 012456 鹏扬数字经济先锋混合A 0.6391 0.6391 0.6313 0.6313 0.0078 1.24%
2025-06-03 012456 鹏扬数字经济先锋混合A 0.6313 0.6313 0.6314 0.6314 -0.0001 -0.02%
2025-05-30 012456 鹏扬数字经济先锋混合A 0.6314 0.6314 0.6451 0.6451 -0.0137 -2.12%
2025-05-29 012456 鹏扬数字经济先锋混合A 0.6451 0.6451 0.6321 0.6321 0.0130 2.06%
2025-05-28 012456 鹏扬数字经济先锋混合A 0.6321 0.6321 0.6364 0.6364 -0.0043 -0.68%
2025-05-27 012456 鹏扬数字经济先锋混合A 0.6364 0.6364 0.6394 0.6394 -0.0030 -0.47%
2025-05-26 012456 鹏扬数字经济先锋混合A 0.6394 0.6394 0.6399 0.6399 -0.0005 -0.08%
2025-05-23 012456 鹏扬数字经济先锋混合A 0.6399 0.6399 0.6468 0.6468 -0.0069 -1.07%
2025-05-22 012456 鹏扬数字经济先锋混合A 0.6468 0.6468 0.6520 0.6520 -0.0052 -0.80%
2025-05-21 012456 鹏扬数字经济先锋混合A 0.6520 0.6520 0.6563 0.6563 -0.0043 -0.66%
2025-05-20 012456 鹏扬数字经济先锋混合A 0.6563 0.6563 0.6519 0.6519 0.0044 0.67%
2025-05-19 012456 鹏扬数字经济先锋混合A 0.6519 0.6519 0.6514 0.6514 0.0005 0.08%
2025-05-16 012456 鹏扬数字经济先锋混合A 0.6514 0.6514 0.6492 0.6492 0.0022 0.34%
2025-05-15 012456 鹏扬数字经济先锋混合A 0.6492 0.6492 0.6652 0.6652 -0.0160 -2.41%
2025-05-14 012456 鹏扬数字经济先锋混合A 0.6652 0.6652 0.6641 0.6641 0.0011 0.17%
2025-05-13 012456 鹏扬数字经济先锋混合A 0.6641 0.6641 0.6757 0.6757 -0.0116 -1.72%
2025-05-12 012456 鹏扬数字经济先锋混合A 0.6757 0.6757 0.6593 0.6593 0.0164 2.49%
2025-05-09 012456 鹏扬数字经济先锋混合A 0.6593 0.6593 0.6740 0.6740 -0.0147 -2.18%
2025-05-08 012456 鹏扬数字经济先锋混合A 0.6740 0.6740 0.6722 0.6722 0.0018 0.27%
2025-05-07 012456 鹏扬数字经济先锋混合A 0.6722 0.6722 0.6778 0.6778 -0.0056 -0.83%
2025-05-06 012456 鹏扬数字经济先锋混合A 0.6778 0.6778 0.6593 0.6593 0.0185 2.81%
2025-04-30 012456 鹏扬数字经济先锋混合A 0.6593 0.6593 0.6440 0.6440 0.0153 2.38%
2025-04-29 012456 鹏扬数字经济先锋混合A 0.6440 0.6440 0.6383 0.6383 0.0057 0.89%
2025-04-28 012456 鹏扬数字经济先锋混合A 0.6383 0.6383 0.6401 0.6401 -0.0018 -0.28%
2025-04-25 012456 鹏扬数字经济先锋混合A 0.6401 0.6401 0.6361 0.6361 0.0040 0.63%
2025-04-24 012456 鹏扬数字经济先锋混合A 0.6361 0.6361 0.6444 0.6444 -0.0083 -1.29%
2025-04-23 012456 鹏扬数字经济先锋混合A 0.6444 0.6444 0.6330 0.6330 0.0114 1.80%
2025-04-22 012456 鹏扬数字经济先锋混合A 0.6330 0.6330 0.6373 0.6373 -0.0043 -0.67%
2025-04-21 012456 鹏扬数字经济先锋混合A 0.6373 0.6373 0.6272 0.6272 0.0101 1.61%
2025-04-18 012456 鹏扬数字经济先锋混合A 0.6272 0.6272 0.6282 0.6282 -0.0010 -0.16%
2025-04-17 012456 鹏扬数字经济先锋混合A 0.6282 0.6282 0.6248 0.6248 0.0034 0.54%
2025-04-16 012456 鹏扬数字经济先锋混合A 0.6248 0.6248 0.6391 0.6391 -0.0143 -2.24%
2025-04-15 012456 鹏扬数字经济先锋混合A 0.6391 0.6391 0.6457 0.6457 -0.0066 -1.02%
2025-04-14 012456 鹏扬数字经济先锋混合A 0.6457 0.6457 0.6390 0.6390 0.0067 1.05%
2025-04-11 012456 鹏扬数字经济先锋混合A 0.6390 0.6390 0.6256 0.6256 0.0134 2.14%
2025-04-10 012456 鹏扬数字经济先锋混合A 0.6256 0.6256 0.6124 0.6124 0.0132 2.16%
2025-04-09 012456 鹏扬数字经济先锋混合A 0.6124 0.6124 0.5933 0.5933 0.0191 3.22%
2025-04-08 012456 鹏扬数字经济先锋混合A 0.5933 0.5933 0.5894 0.5894 0.0039 0.66%
2025-04-07 012456 鹏扬数字经济先锋混合A 0.5894 0.5894 0.6758 0.6758 -0.0864 -12.78%
2025-04-03 012456 鹏扬数字经济先锋混合A 0.6758 0.6758 0.6913 0.6913 -0.0155 -2.24%
2025-04-02 012456 鹏扬数字经济先锋混合A 0.6913 0.6913 0.6875 0.6875 0.0038 0.55%
2025-04-01 012456 鹏扬数字经济先锋混合A 0.6875 0.6875 0.6895 0.6895 -0.0020 -0.29%
2025-03-31 012456 鹏扬数字经济先锋混合A 0.6895 0.6895 0.6937 0.6937 -0.0042 -0.61%
2025-03-28 012456 鹏扬数字经济先锋混合A 0.6937 0.6937 0.7003 0.7003 -0.0066 -0.94%
2025-03-27 012456 鹏扬数字经济先锋混合A 0.7003 0.7003 0.6981 0.6981 0.0022 0.32%
2025-03-26 012456 鹏扬数字经济先锋混合A 0.6981 0.6981 0.6954 0.6954 0.0027 0.39%
2025-03-25 012456 鹏扬数字经济先锋混合A 0.6954 0.6954 0.7158 0.7158 -0.0204 -2.85%
2025-03-24 012456 鹏扬数字经济先锋混合A 0.7158 0.7158 0.7168 0.7168 -0.0010 -0.14%
2025-03-21 012456 鹏扬数字经济先锋混合A 0.7168 0.7168 0.7388 0.7388 -0.0220 -2.98%
2025-03-20 012456 鹏扬数字经济先锋混合A 0.7388 0.7388 0.7514 0.7514 -0.0126 -1.68%
2025-03-19 012456 鹏扬数字经济先锋混合A 0.7514 0.7514 0.7645 0.7645 -0.0131 -1.71%
2025-03-18 012456 鹏扬数字经济先锋混合A 0.7645 0.7645 0.7528 0.7528 0.0117 1.55%
2025-03-17 012456 鹏扬数字经济先锋混合A 0.7528 0.7528 0.7555 0.7555 -0.0027 -0.36%
2025-03-14 012456 鹏扬数字经济先锋混合A 0.7555 0.7555 0.7434 0.7434 0.0121 1.63%
2025-03-13 012456 鹏扬数字经济先锋混合A 0.7434 0.7434 0.7581 0.7581 -0.0147 -1.94%
2025-03-12 012456 鹏扬数字经济先锋混合A 0.7581 0.7581 0.7574 0.7574 0.0007 0.09%
2025-03-11 012456 鹏扬数字经济先锋混合A 0.7574 0.7574 0.7524 0.7524 0.0050 0.66%
2025-03-10 012456 鹏扬数字经济先锋混合A 0.7524 0.7524 0.7624 0.7624 -0.0100 -1.31%
2025-03-07 012456 鹏扬数字经济先锋混合A 0.7624 0.7624 0.7753 0.7753 -0.0129 -1.66%
2025-03-06 012456 鹏扬数字经济先锋混合A 0.7753 0.7753 0.7434 0.7434 0.0319 4.29%
2025-03-05 012456 鹏扬数字经济先锋混合A 0.7434 0.7434 0.7248 0.7248 0.0186 2.57%
2025-03-04 012456 鹏扬数字经济先锋混合A 0.7248 0.7248 0.7218 0.7218 0.0030 0.42%
2025-03-03 012456 鹏扬数字经济先锋混合A 0.7218 0.7218 0.7313 0.7313 -0.0095 -1.30%
2025-02-28 012456 鹏扬数字经济先锋混合A 0.7313 0.7313 0.7759 0.7759 -0.0446 -5.75%
2025-02-27 012456 鹏扬数字经济先锋混合A 0.7759 0.7759 0.7946 0.7946 -0.0187 -2.35%
2025-02-26 012456 鹏扬数字经济先锋混合A 0.7946 0.7946 0.7895 0.7895 0.0051 0.65%
2025-02-25 012456 鹏扬数字经济先锋混合A 0.7895 0.7895 0.7995 0.7995 -0.0100 -1.25%
2025-02-24 012456 鹏扬数字经济先锋混合A 0.7995 0.7995 0.8063 0.8063 -0.0068 -0.84%
2025-02-21 012456 鹏扬数字经济先锋混合A 0.8063 0.8063 0.7655 0.7655 0.0408 5.33%
2025-02-20 012456 鹏扬数字经济先锋混合A 0.7655 0.7655 0.7685 0.7685 -0.0030 -0.39%
2025-02-19 012456 鹏扬数字经济先锋混合A 0.7685 0.7685 0.7481 0.7481 0.0204 2.73%
2025-02-18 012456 鹏扬数字经济先锋混合A 0.7481 0.7481 0.7607 0.7607 -0.0126 -1.66%
2025-02-17 012456 鹏扬数字经济先锋混合A 0.7607 0.7607 0.7459 0.7459 0.0148 1.98%
2025-02-14 012456 鹏扬数字经济先锋混合A 0.7459 0.7459 0.7271 0.7271 0.0188 2.59%
2025-02-13 012456 鹏扬数字经济先锋混合A 0.7271 0.7271 0.7472 0.7472 -0.0201 -2.69%
2025-02-12 012456 鹏扬数字经济先锋混合A 0.7472 0.7472 0.7290 0.7290 0.0182 2.50%
2025-02-11 012456 鹏扬数字经济先锋混合A 0.7290 0.7290 0.7342 0.7342 -0.0052 -0.71%
2025-02-10 012456 鹏扬数字经济先锋混合A 0.7342 0.7342 0.7185 0.7185 0.0157 2.19%
2025-02-07 012456 鹏扬数字经济先锋混合A 0.7185 0.7185 0.7083 0.7083 0.0102 1.44%
2025-02-06 012456 鹏扬数字经济先锋混合A 0.7083 0.7083 0.6826 0.6826 0.0257 3.77%
2025-02-05 012456 鹏扬数字经济先锋混合A 0.6826 0.6826 0.6657 0.6657 0.0169 2.54%
2025-01-27 012456 鹏扬数字经济先锋混合A 0.6657 0.6657 0.6869 0.6869 -0.0212 -3.09%
2025-01-24 012456 鹏扬数字经济先锋混合A 0.6869 0.6869 0.6601 0.6601 0.0268 4.06%
2025-01-23 012456 鹏扬数字经济先锋混合A 0.6601 0.6601 0.6714 0.6714 -0.0113 -1.68%
2025-01-22 012456 鹏扬数字经济先锋混合A 0.6714 0.6714 0.6669 0.6669 0.0045 0.67%
2025-01-21 012456 鹏扬数字经济先锋混合A 0.6669 0.6669 0.6500 0.6500 0.0169 2.60%
2025-01-20 012456 鹏扬数字经济先锋混合A 0.6500 0.6500 0.6419 0.6419 0.0081 1.26%
2025-01-17 012456 鹏扬数字经济先锋混合A 0.6419 0.6419 0.6325 0.6325 0.0094 1.49%
2025-01-16 012456 鹏扬数字经济先锋混合A 0.6325 0.6325 0.6328 0.6328 -0.0003 -0.05%
2025-01-15 012456 鹏扬数字经济先锋混合A 0.6328 0.6328 0.6370 0.6370 -0.0042 -0.66%
2025-01-14 012456 鹏扬数字经济先锋混合A 0.6370 0.6370 0.6117 0.6117 0.0253 4.14%
2025-01-13 012456 鹏扬数字经济先锋混合A 0.6117 0.6117 0.6138 0.6138 -0.0021 -0.34%
2025-01-10 012456 鹏扬数字经济先锋混合A 0.6138 0.6138 0.6282 0.6282 -0.0144 -2.29%
2025-01-09 012456 鹏扬数字经济先锋混合A 0.6282 0.6282 0.6235 0.6235 0.0047 0.75%
2025-01-08 012456 鹏扬数字经济先锋混合A 0.6235 0.6235 0.6239 0.6239 -0.0004 -0.06%
2025-01-07 012456 鹏扬数字经济先锋混合A 0.6239 0.6239 0.6019 0.6019 0.0220 3.66%
2025-01-06 012456 鹏扬数字经济先锋混合A 0.6019 0.6019 0.6055 0.6055 -0.0036 -0.59%
2025-01-03 012456 鹏扬数字经济先锋混合A 0.6055 0.6055 0.6213 0.6213 -0.0158 -2.54%
2025-01-02 012456 鹏扬数字经济先锋混合A 0.6213 0.6213 0.6406 0.6406 -0.0193 -3.01%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬景泰成长混合A 1.8082 0.94%
鹏扬景泰成长混合C 1.7507 0.93%
鹏扬中国优质成长混合A 0.8647 0.72%
鹏扬中国优质成长混合C 0.8452 0.71%
鹏扬数字经济先锋混合C 0.9388 0.68%
鹏扬数字经济先锋混合A 0.9718 0.67%
鹏扬产业趋势一年持有混合A 0.8709 0.47%
鹏扬产业趋势一年持有混合C 0.8507 0.47%
鹏扬中证A500指数增强A 1.2532 0.45%
鹏扬中证A500指数增强C 1.2491 0.45%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国投瑞银产业升级两年持有混合A 1.0438 4.15%
国投瑞银产业升级两年持有混合C 1.0207 4.15%
国投瑞银新能源混合A 2.2810 3.98%
国投瑞银新能源混合C 2.2261 3.98%
华夏新材料龙头混合发起式A 0.8987 3.85%
国投瑞银产业趋势混合A 0.9806 3.84%
国投瑞银产业趋势混合C 0.9630 3.84%
华夏新材料龙头混合发起式C 0.8833 3.84%
国投瑞银先进制造混合 2.9161 3.81%
泰信发展 1.9970 3.79%
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