鹏扬数字经济先锋混合C基金净值查询(012457)
今天最新净值
0.5261
0.0105 2.0400%
2024-04-24
盘中实时估值(仅供参考)
0.4788
-0.0018 -0.3649%
- 累计净值：0.5261
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：9.0276亿
- 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C(012457)基金累计收益率0.46%
| 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 |
| 2024-04-24 |
012457 |
鹏扬数字经济先锋混合C |
0.4806 |
0.4806 |
0.4669 |
0.4669 |
0.0137 |
2.93% |
| 2024-04-23 |
012457 |
鹏扬数字经济先锋混合C |
0.4669 |
0.4669 |
0.4614 |
0.4614 |
0.0055 |
1.19% |
| 2024-04-22 |
012457 |
鹏扬数字经济先锋混合C |
0.4614 |
0.4614 |
0.4615 |
0.4615 |
-0.0001 |
-0.02% |
| 2024-04-18 |
012457 |
鹏扬数字经济先锋混合C |
0.4758 |
0.4758 |
0.4815 |
0.4815 |
-0.0057 |
-1.18% |
| 2024-04-17 |
012457 |
鹏扬数字经济先锋混合C |
0.4815 |
0.4815 |
0.4668 |
0.4668 |
0.0147 |
3.15% |
| 2024-04-16 |
012457 |
鹏扬数字经济先锋混合C |
0.4668 |
0.4668 |
0.4832 |
0.4832 |
-0.0164 |
-3.39% |
| 2024-04-15 |
012457 |
鹏扬数字经济先锋混合C |
0.4832 |
0.4832 |
0.4854 |
0.4854 |
-0.0022 |
-0.45% |
| 2024-04-12 |
012457 |
鹏扬数字经济先锋混合C |
0.4854 |
0.4854 |
0.4856 |
0.4856 |
-0.0002 |
-0.04% |
| 2024-04-11 |
012457 |
鹏扬数字经济先锋混合C |
0.4856 |
0.4856 |
0.4837 |
0.4837 |
0.0019 |
0.39% |
| 2024-04-10 |
012457 |
鹏扬数字经济先锋混合C |
0.4837 |
0.4837 |
0.4934 |
0.4934 |
-0.0097 |
-1.97% |
|
|
| 2024-04-09 |
012457 |
鹏扬数字经济先锋混合C |
0.4934 |
0.4934 |
0.4879 |
0.4879 |
0.0055 |
1.13% |
| 2024-04-08 |
012457 |
鹏扬数字经济先锋混合C |
0.4879 |
0.4879 |
0.4951 |
0.4951 |
-0.0072 |
-1.45% |
| 2024-04-03 |
012457 |
鹏扬数字经济先锋混合C |
0.4951 |
0.4951 |
0.5069 |
0.5069 |
-0.0118 |
-2.33% |
| 2024-04-02 |
012457 |
鹏扬数字经济先锋混合C |
0.5069 |
0.5069 |
0.5167 |
0.5167 |
-0.0098 |
-1.90% |
| 2024-04-01 |
012457 |
鹏扬数字经济先锋混合C |
0.5167 |
0.5167 |
0.5085 |
0.5085 |
0.0082 |
1.61% |
| 2024-03-29 |
012457 |
鹏扬数字经济先锋混合C |
0.5085 |
0.5085 |
0.5116 |
0.5116 |
-0.0031 |
-0.61% |
| 2024-03-28 |
012457 |
鹏扬数字经济先锋混合C |
0.5116 |
0.5116 |
0.5010 |
0.5010 |
0.0106 |
2.12% |
| 2024-03-27 |
012457 |
鹏扬数字经济先锋混合C |
0.5010 |
0.5010 |
0.5213 |
0.5213 |
-0.0203 |
-3.89% |
| 2024-03-26 |
012457 |
鹏扬数字经济先锋混合C |
0.5213 |
0.5213 |
0.5302 |
0.5302 |
-0.0089 |
-1.68% |
| 2024-03-25 |
012457 |
鹏扬数字经济先锋混合C |
0.5302 |
0.5302 |
0.5440 |
0.5440 |
-0.0138 |
-2.54% |
| 2024-03-22 |
012457 |
鹏扬数字经济先锋混合C |
0.5440 |
0.5440 |
0.5464 |
0.5464 |
-0.0024 |
-0.44% |
| 2024-03-21 |
012457 |
鹏扬数字经济先锋混合C |
0.5464 |
0.5464 |
0.5480 |
0.5480 |
-0.0016 |
-0.29% |
| 2024-03-20 |
012457 |
鹏扬数字经济先锋混合C |
0.5480 |
0.5480 |
0.5412 |
0.5412 |
0.0068 |
1.26% |
| 2024-03-19 |
012457 |
鹏扬数字经济先锋混合C |
0.5412 |
0.5412 |
0.5421 |
0.5421 |
-0.0009 |
-0.17% |
| 2024-03-18 |
012457 |
鹏扬数字经济先锋混合C |
0.5421 |
0.5421 |
0.5261 |
0.5261 |
0.0160 |
3.04% |
|
|
| 2024-03-15 |
012457 |
鹏扬数字经济先锋混合C |
0.5261 |
0.5261 |
0.5156 |
0.5156 |
0.0105 |
2.04% |
| 2024-03-14 |
012457 |
鹏扬数字经济先锋混合C |
0.5156 |
0.5156 |
0.5209 |
0.5209 |
-0.0053 |
-1.02% |
| 2024-03-13 |
012457 |
鹏扬数字经济先锋混合C |
0.5209 |
0.5209 |
0.5176 |
0.5176 |
0.0033 |
0.64% |
| 2024-03-12 |
012457 |
鹏扬数字经济先锋混合C |
0.5176 |
0.5176 |
0.5160 |
0.5160 |
0.0016 |
0.31% |
| 2024-03-11 |
012457 |
鹏扬数字经济先锋混合C |
0.5160 |
0.5160 |
0.5122 |
0.5122 |
0.0038 |
0.74% |
| 2024-03-08 |
012457 |
鹏扬数字经济先锋混合C |
0.5122 |
0.5122 |
0.4999 |
0.4999 |
0.0123 |
2.46% |
| 2024-03-07 |
012457 |
鹏扬数字经济先锋混合C |
0.4999 |
0.4999 |
0.5127 |
0.5127 |
-0.0128 |
-2.50% |
| 2024-03-06 |
012457 |
鹏扬数字经济先锋混合C |
0.5127 |
0.5127 |
0.5136 |
0.5136 |
-0.0009 |
-0.18% |
| 2024-03-05 |
012457 |
鹏扬数字经济先锋混合C |
0.5136 |
0.5136 |
0.5153 |
0.5153 |
-0.0017 |
-0.33% |
| 2024-03-04 |
012457 |
鹏扬数字经济先锋混合C |
0.5153 |
0.5153 |
0.5061 |
0.5061 |
0.0092 |
1.82% |
| 2024-03-01 |
012457 |
鹏扬数字经济先锋混合C |
0.5061 |
0.5061 |
0.4928 |
0.4928 |
0.0133 |
2.70% |
| 2024-02-29 |
012457 |
鹏扬数字经济先锋混合C |
0.4928 |
0.4928 |
0.4699 |
0.4699 |
0.0229 |
4.87% |
| 2024-02-28 |
012457 |
鹏扬数字经济先锋混合C |
0.4699 |
0.4699 |
0.4928 |
0.4928 |
-0.0229 |
-4.65% |
| 2024-02-27 |
012457 |
鹏扬数字经济先锋混合C |
0.4928 |
0.4928 |
0.4724 |
0.4724 |
0.0204 |
4.32% |
| 2024-02-26 |
012457 |
鹏扬数字经济先锋混合C |
0.4724 |
0.4724 |
0.4708 |
0.4708 |
0.0016 |
0.34% |
| 2024-02-23 |
012457 |
鹏扬数字经济先锋混合C |
0.4708 |
0.4708 |
0.4720 |
0.4720 |
-0.0012 |
-0.25% |
| 2024-02-22 |
012457 |
鹏扬数字经济先锋混合C |
0.4720 |
0.4720 |
0.4634 |
0.4634 |
0.0086 |
1.86% |
| 2024-02-21 |
012457 |
鹏扬数字经济先锋混合C |
0.4634 |
0.4634 |
0.4653 |
0.4653 |
-0.0019 |
-0.41% |
| 2024-02-20 |
012457 |
鹏扬数字经济先锋混合C |
0.4653 |
0.4653 |
0.4647 |
0.4647 |
0.0006 |
0.13% |
| 2024-02-19 |
012457 |
鹏扬数字经济先锋混合C |
0.4647 |
0.4647 |
0.4377 |
0.4377 |
0.0270 |
6.17% |
| 2024-02-08 |
012457 |
鹏扬数字经济先锋混合C |
0.4377 |
0.4377 |
0.4234 |
0.4234 |
0.0143 |
3.38% |
| 2024-02-07 |
012457 |
鹏扬数字经济先锋混合C |
0.4234 |
0.4234 |
0.4234 |
0.4234 |
0.0000 |
0.00% |
| 2024-02-06 |
012457 |
鹏扬数字经济先锋混合C |
0.4234 |
0.4234 |
0.3939 |
0.3939 |
0.0295 |
7.49% |
| 2024-02-05 |
012457 |
鹏扬数字经济先锋混合C |
0.3939 |
0.3939 |
0.3988 |
0.3988 |
-0.0049 |
-1.23% |
| 2024-02-02 |
012457 |
鹏扬数字经济先锋混合C |
0.3988 |
0.3988 |
0.4078 |
0.4078 |
-0.0090 |
-2.21% |
| 2024-02-01 |
012457 |
鹏扬数字经济先锋混合C |
0.4078 |
0.4078 |
0.3968 |
0.3968 |
0.0110 |
2.77% |
| 2024-01-31 |
012457 |
鹏扬数字经济先锋混合C |
0.3968 |
0.3968 |
0.4071 |
0.4071 |
-0.0103 |
-2.53% |
| 2024-01-30 |
012457 |
鹏扬数字经济先锋混合C |
0.4071 |
0.4071 |
0.4177 |
0.4177 |
-0.0106 |
-2.54% |
| 2024-01-29 |
012457 |
鹏扬数字经济先锋混合C |
0.4177 |
0.4177 |
0.4382 |
0.4382 |
-0.0205 |
-4.68% |
| 2024-01-26 |
012457 |
鹏扬数字经济先锋混合C |
0.4382 |
0.4382 |
0.4538 |
0.4538 |
-0.0156 |
-3.44% |
