鹏扬数字经济先锋混合C基金净值查询(012457)
今天最新净值
0.9079
-0.0226 -2.43%
2025-12-16
盘中实时估值(仅供参考)
0.9026
0.0119 1.3317%
- 累计净值：0.9079
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7229亿
- 最近资产：2.70亿元
- 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-1.40%
| 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 |
| 2025-12-16 |
012457 |
鹏扬数字经济先锋混合C |
0.8907 |
0.8907 |
0.9079 |
0.9079 |
-0.0172 |
-1.89% |
| 2025-12-15 |
012457 |
鹏扬数字经济先锋混合C |
0.9079 |
0.9079 |
0.9305 |
0.9305 |
-0.0226 |
-2.43% |
| 2025-12-12 |
012457 |
鹏扬数字经济先锋混合C |
0.9305 |
0.9305 |
0.9179 |
0.9179 |
0.0126 |
1.37% |
| 2025-12-11 |
012457 |
鹏扬数字经济先锋混合C |
0.9179 |
0.9179 |
0.9363 |
0.9363 |
-0.0184 |
-1.97% |
| 2025-12-10 |
012457 |
鹏扬数字经济先锋混合C |
0.9363 |
0.9363 |
0.9367 |
0.9367 |
-0.0004 |
-0.04% |
| 2025-12-09 |
012457 |
鹏扬数字经济先锋混合C |
0.9367 |
0.9367 |
0.9291 |
0.9291 |
0.0076 |
0.82% |
| 2025-12-08 |
012457 |
鹏扬数字经济先锋混合C |
0.9291 |
0.9291 |
0.9053 |
0.9053 |
0.0238 |
2.63% |
| 2025-12-05 |
012457 |
鹏扬数字经济先锋混合C |
0.9053 |
0.9053 |
0.8988 |
0.8988 |
0.0065 |
0.72% |
| 2025-12-04 |
012457 |
鹏扬数字经济先锋混合C |
0.8988 |
0.8988 |
0.8931 |
0.8931 |
0.0057 |
0.64% |
| 2025-12-03 |
012457 |
鹏扬数字经济先锋混合C |
0.8931 |
0.8931 |
0.9044 |
0.9044 |
-0.0113 |
-1.25% |
|
|
| 2025-12-02 |
012457 |
鹏扬数字经济先锋混合C |
0.9044 |
0.9044 |
0.9120 |
0.9120 |
-0.0076 |
-0.83% |
| 2025-12-01 |
012457 |
鹏扬数字经济先锋混合C |
0.9120 |
0.9120 |
0.9030 |
0.9030 |
0.0090 |
1.00% |
| 2025-11-28 |
012457 |
鹏扬数字经济先锋混合C |
0.9030 |
0.9030 |
0.8962 |
0.8962 |
0.0068 |
0.76% |
| 2025-11-27 |
012457 |
鹏扬数字经济先锋混合C |
0.8962 |
0.8962 |
0.9012 |
0.9012 |
-0.0050 |
-0.55% |
| 2025-11-26 |
012457 |
鹏扬数字经济先锋混合C |
0.9012 |
0.9012 |
0.8880 |
0.8880 |
0.0132 |
1.49% |
| 2025-11-25 |
012457 |
鹏扬数字经济先锋混合C |
0.8880 |
0.8880 |
0.8680 |
0.8680 |
0.0200 |
2.30% |
| 2025-11-24 |
012457 |
鹏扬数字经济先锋混合C |
0.8680 |
0.8680 |
0.8575 |
0.8575 |
0.0105 |
1.22% |
| 2025-11-21 |
012457 |
鹏扬数字经济先锋混合C |
0.8575 |
0.8575 |
0.9017 |
0.9017 |
-0.0442 |
-4.90% |
| 2025-11-20 |
012457 |
鹏扬数字经济先锋混合C |
0.9017 |
0.9017 |
0.9097 |
0.9097 |
-0.0080 |
-0.88% |
| 2025-11-19 |
012457 |
鹏扬数字经济先锋混合C |
0.9097 |
0.9097 |
0.9179 |
0.9179 |
-0.0082 |
-0.89% |
| 2025-11-18 |
012457 |
鹏扬数字经济先锋混合C |
0.9179 |
0.9179 |
0.9198 |
0.9198 |
-0.0019 |
-0.21% |
| 2025-11-17 |
012457 |
鹏扬数字经济先锋混合C |
0.9198 |
0.9198 |
0.9170 |
0.9170 |
0.0028 |
0.31% |
| 2025-11-14 |
012457 |
鹏扬数字经济先锋混合C |
0.9170 |
0.9170 |
0.9516 |
0.9516 |
-0.0346 |
-3.77% |
| 2025-11-13 |
012457 |
鹏扬数字经济先锋混合C |
0.9516 |
0.9516 |
0.9425 |
0.9425 |
0.0091 |
0.97% |
| 2025-11-12 |
012457 |
鹏扬数字经济先锋混合C |
0.9425 |
0.9425 |
0.9435 |
0.9435 |
-0.0010 |
-0.11% |
|
|
| 2025-11-11 |
012457 |
鹏扬数字经济先锋混合C |
0.9435 |
0.9435 |
0.9586 |
0.9586 |
-0.0151 |
-1.58% |
| 2025-11-10 |
012457 |
鹏扬数字经济先锋混合C |
0.9586 |
0.9586 |
0.9633 |
0.9633 |
-0.0047 |
-0.49% |
| 2025-11-07 |
012457 |
鹏扬数字经济先锋混合C |
0.9633 |
0.9633 |
0.9762 |
0.9762 |
-0.0129 |
-1.32% |
| 2025-11-06 |
012457 |
鹏扬数字经济先锋混合C |
0.9762 |
0.9762 |
0.9450 |
0.9450 |
0.0312 |
3.30% |
| 2025-11-05 |
012457 |
鹏扬数字经济先锋混合C |
0.9450 |
0.9450 |
0.9445 |
0.9445 |
0.0005 |
0.05% |
| 2025-11-04 |
012457 |
鹏扬数字经济先锋混合C |
0.9445 |
0.9445 |
0.9639 |
0.9639 |
-0.0194 |
-2.01% |
| 2025-11-03 |
012457 |
鹏扬数字经济先锋混合C |
0.9639 |
0.9639 |
0.9595 |
0.9595 |
0.0044 |
0.46% |
| 2025-10-31 |
012457 |
鹏扬数字经济先锋混合C |
0.9595 |
0.9595 |
0.9948 |
0.9948 |
-0.0353 |
-3.55% |
| 2025-10-30 |
012457 |
鹏扬数字经济先锋混合C |
0.9948 |
0.9948 |
1.0136 |
1.0136 |
-0.0188 |
-1.85% |
| 2025-10-29 |
012457 |
鹏扬数字经济先锋混合C |
1.0136 |
1.0136 |
1.0033 |
1.0033 |
0.0103 |
1.03% |
| 2025-10-28 |
012457 |
鹏扬数字经济先锋混合C |
1.0033 |
1.0033 |
1.0127 |
1.0127 |
-0.0094 |
-0.93% |
| 2025-10-27 |
012457 |
鹏扬数字经济先锋混合C |
1.0127 |
1.0127 |
0.9771 |
0.9771 |
0.0356 |
3.64% |
| 2025-10-24 |
012457 |
鹏扬数字经济先锋混合C |
0.9771 |
0.9771 |
0.9275 |
0.9275 |
0.0496 |
5.35% |
| 2025-10-23 |
012457 |
鹏扬数字经济先锋混合C |
0.9275 |
0.9275 |
0.9335 |
0.9335 |
-0.0060 |
-0.64% |
| 2025-10-22 |
012457 |
鹏扬数字经济先锋混合C |
0.9335 |
0.9335 |
0.9425 |
0.9425 |
-0.0090 |
-0.95% |
| 2025-10-21 |
012457 |
鹏扬数字经济先锋混合C |
0.9425 |
0.9425 |
0.9062 |
0.9062 |
0.0363 |
4.01% |
| 2025-10-20 |
012457 |
鹏扬数字经济先锋混合C |
0.9062 |
0.9062 |
0.8833 |
0.8833 |
0.0229 |
2.59% |
| 2025-10-17 |
012457 |
鹏扬数字经济先锋混合C |
0.8833 |
0.8833 |
0.9278 |
0.9278 |
-0.0445 |
-4.80% |
| 2025-10-16 |
012457 |
鹏扬数字经济先锋混合C |
0.9278 |
0.9278 |
0.9252 |
0.9252 |
0.0026 |
0.28% |
| 2025-10-15 |
012457 |
鹏扬数字经济先锋混合C |
0.9252 |
0.9252 |
0.9041 |
0.9041 |
0.0211 |
2.33% |
| 2025-10-14 |
012457 |
鹏扬数字经济先锋混合C |
0.9041 |
0.9041 |
0.9570 |
0.9570 |
-0.0529 |
-5.53% |
| 2025-10-13 |
012457 |
鹏扬数字经济先锋混合C |
0.9570 |
0.9570 |
0.9665 |
0.9665 |
-0.0095 |
-0.98% |
| 2025-10-10 |
012457 |
鹏扬数字经济先锋混合C |
0.9665 |
0.9665 |
1.0076 |
1.0076 |
-0.0411 |
-4.08% |
| 2025-10-09 |
012457 |
鹏扬数字经济先锋混合C |
1.0076 |
1.0076 |
0.9930 |
0.9930 |
0.0146 |
1.47% |
| 2025-09-30 |
012457 |
鹏扬数字经济先锋混合C |
0.9930 |
0.9930 |
0.9794 |
0.9794 |
0.0136 |
1.39% |
| 2025-09-29 |
012457 |
鹏扬数字经济先锋混合C |
0.9794 |
0.9794 |
0.9573 |
0.9573 |
0.0221 |
2.31% |
| 2025-09-26 |
012457 |
鹏扬数字经济先锋混合C |
0.9573 |
0.9573 |
0.9934 |
0.9934 |
-0.0361 |
-3.63% |
| 2025-09-25 |
012457 |
鹏扬数字经济先锋混合C |
0.9934 |
0.9934 |
0.9919 |
0.9919 |
0.0015 |
0.15% |
| 2025-09-24 |
012457 |
鹏扬数字经济先锋混合C |
0.9919 |
0.9919 |
0.9841 |
0.9841 |
0.0078 |
0.79% |
| 2025-09-23 |
012457 |
鹏扬数字经济先锋混合C |
0.9841 |
0.9841 |
0.9893 |
0.9893 |
-0.0052 |
-0.53% |
| 2025-09-22 |
012457 |
鹏扬数字经济先锋混合C |
0.9893 |
0.9893 |
0.9549 |
0.9549 |
0.0344 |
3.60% |
| 2025-09-19 |
012457 |
鹏扬数字经济先锋混合C |
0.9549 |
0.9549 |
0.9551 |
0.9551 |
-0.0002 |
-0.02% |
| 2025-09-18 |
012457 |
鹏扬数字经济先锋混合C |
0.9551 |
0.9551 |
0.9437 |
0.9437 |
0.0114 |
1.21% |
| 2025-09-17 |
012457 |
鹏扬数字经济先锋混合C |
0.9437 |
0.9437 |
0.9309 |
0.9309 |
0.0128 |
1.38% |
