鹏华智投数字经济混合A基金净值查询(020086)
今天最新净值
1.6173
0.0114 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.9682
0.0246 1.2660%
2026-03-24 15:39:58
- 累计净值：1.6173
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4374亿
- 最近资产：0.36亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华智投数字经济混合A(020086)基金累计收益率-11.41%
| 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 |
| 2026-09-16 |
020086 |
鹏华智投数字经济混合A |
1.6612 |
1.6612 |
1.6173 |
1.6173 |
0.0439 |
2.71% |
| 2026-09-15 |
020086 |
鹏华智投数字经济混合A |
1.6173 |
1.6173 |
1.6059 |
1.6059 |
0.0114 |
0.71% |
| 2026-09-14 |
020086 |
鹏华智投数字经济混合A |
1.6059 |
1.6059 |
1.6209 |
1.6209 |
-0.0150 |
-0.93% |
| 2026-09-11 |
020086 |
鹏华智投数字经济混合A |
1.6209 |
1.6209 |
1.6378 |
1.6378 |
-0.0169 |
-1.03% |
| 2026-09-10 |
020086 |
鹏华智投数字经济混合A |
1.6378 |
1.6378 |
1.6458 |
1.6458 |
-0.0080 |
-0.49% |
| 2026-09-09 |
020086 |
鹏华智投数字经济混合A |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2026-09-08 |
020086 |
鹏华智投数字经济混合A |
1.6525 |
1.6525 |
1.6725 |
1.6725 |
-0.0200 |
-1.21% |
| 2026-09-07 |
020086 |
鹏华智投数字经济混合A |
1.6725 |
1.6725 |
1.6447 |
1.6447 |
0.0278 |
1.69% |
| 2026-09-04 |
020086 |
鹏华智投数字经济混合A |
1.6447 |
1.6447 |
1.6746 |
1.6746 |
-0.0299 |
-1.79% |
| 2026-09-03 |
020086 |
鹏华智投数字经济混合A |
1.6746 |
1.6746 |
1.6754 |
1.6754 |
-0.0008 |
-0.05% |
|
|
| 2026-09-02 |
020086 |
鹏华智投数字经济混合A |
1.6754 |
1.6754 |
1.6967 |
1.6967 |
-0.0213 |
-1.26% |
| 2026-09-01 |
020086 |
鹏华智投数字经济混合A |
1.6967 |
1.6967 |
1.7218 |
1.7218 |
-0.0251 |
-1.46% |
| 2026-08-31 |
020086 |
鹏华智投数字经济混合A |
1.7218 |
1.7218 |
1.6894 |
1.6894 |
0.0324 |
1.92% |
| 2026-08-28 |
020086 |
鹏华智投数字经济混合A |
1.6894 |
1.6894 |
1.7124 |
1.7124 |
-0.0230 |
-1.34% |
| 2026-08-27 |
020086 |
鹏华智投数字经济混合A |
1.7124 |
1.7124 |
1.6580 |
1.6580 |
0.0544 |
3.28% |
| 2026-08-26 |
020086 |
鹏华智投数字经济混合A |
1.6580 |
1.6580 |
1.6504 |
1.6504 |
0.0076 |
0.46% |
| 2026-08-25 |
020086 |
鹏华智投数字经济混合A |
1.6504 |
1.6504 |
1.6450 |
1.6450 |
0.0054 |
0.33% |
| 2026-08-24 |
020086 |
鹏华智投数字经济混合A |
1.6450 |
1.6450 |
1.6840 |
1.6840 |
-0.0390 |
-2.32% |
| 2026-08-21 |
020086 |
鹏华智投数字经济混合A |
1.6840 |
1.6840 |
1.6776 |
1.6776 |
0.0064 |
0.38% |
| 2026-08-20 |
020086 |
鹏华智投数字经济混合A |
1.6776 |
1.6776 |
1.6836 |
1.6836 |
-0.0060 |
-0.36% |
| 2026-08-19 |
020086 |
鹏华智投数字经济混合A |
1.6836 |
1.6836 |
1.7853 |
1.7853 |
-0.1017 |
-5.70% |
| 2026-08-18 |
020086 |
鹏华智投数字经济混合A |
1.7853 |
1.7853 |
1.7929 |
1.7929 |
-0.0076 |
-0.42% |
| 2026-08-17 |
020086 |
鹏华智投数字经济混合A |
1.7929 |
1.7929 |
1.7407 |
1.7407 |
0.0522 |
3.00% |
| 2026-08-14 |
020086 |
鹏华智投数字经济混合A |
1.7407 |
1.7407 |
1.7299 |
1.7299 |
0.0108 |
0.62% |
| 2026-08-13 |
020086 |
鹏华智投数字经济混合A |
1.7299 |
1.7299 |
1.7431 |
1.7431 |
-0.0132 |
-0.76% |
|
|
| 2026-08-12 |
020086 |
鹏华智投数字经济混合A |
1.7431 |
1.7431 |
1.7255 |
1.7255 |
0.0176 |
1.02% |
| 2026-08-11 |
020086 |
鹏华智投数字经济混合A |
1.7255 |
1.7255 |
1.7399 |
1.7399 |
-0.0144 |
-0.83% |
| 2026-08-10 |
020086 |
鹏华智投数字经济混合A |
1.7399 |
1.7399 |
1.7542 |
1.7542 |
-0.0143 |
-0.82% |
| 2026-08-07 |
020086 |
鹏华智投数字经济混合A |
1.7542 |
1.7542 |
1.7188 |
1.7188 |
0.0354 |
2.06% |
| 2026-08-06 |
020086 |
鹏华智投数字经济混合A |
1.7188 |
1.7188 |
1.7139 |
1.7139 |
0.0049 |
0.29% |
| 2026-08-05 |
020086 |
鹏华智投数字经济混合A |
1.7139 |
1.7139 |
1.6446 |
1.6446 |
0.0693 |
4.21% |
| 2026-08-04 |
020086 |
鹏华智投数字经济混合A |
1.6446 |
1.6446 |
1.5804 |
1.5804 |
0.0642 |
4.06% |
| 2026-08-03 |
020086 |
鹏华智投数字经济混合A |
1.5804 |
1.5804 |
1.6345 |
1.6345 |
-0.0541 |
-3.42% |
| 2026-07-31 |
020086 |
鹏华智投数字经济混合A |
1.6345 |
1.6345 |
1.5809 |
1.5809 |
0.0536 |
3.39% |
| 2026-07-30 |
020086 |
鹏华智投数字经济混合A |
1.5809 |
1.5809 |
1.6380 |
1.6380 |
-0.0571 |
-3.49% |
| 2026-07-29 |
020086 |
鹏华智投数字经济混合A |
1.6380 |
1.6380 |
1.6544 |
1.6544 |
-0.0164 |
-1.00% |
| 2026-07-28 |
020086 |
鹏华智投数字经济混合A |
1.6544 |
1.6544 |
1.7400 |
1.7400 |
-0.0856 |
-4.92% |
| 2026-07-27 |
020086 |
鹏华智投数字经济混合A |
1.7400 |
1.7400 |
1.7200 |
1.7200 |
0.0200 |
1.16% |
| 2026-07-24 |
020086 |
鹏华智投数字经济混合A |
1.7200 |
1.7200 |
1.7363 |
1.7363 |
-0.0163 |
-0.94% |
| 2026-07-23 |
020086 |
鹏华智投数字经济混合A |
1.7363 |
1.7363 |
1.7708 |
1.7708 |
-0.0345 |
-1.99% |
| 2026-07-22 |
020086 |
鹏华智投数字经济混合A |
1.7708 |
1.7708 |
1.7882 |
1.7882 |
-0.0174 |
-0.97% |
| 2026-07-21 |
020086 |
鹏华智投数字经济混合A |
1.7882 |
1.7882 |
1.6633 |
1.6633 |
0.1249 |
7.51% |
| 2026-07-20 |
020086 |
鹏华智投数字经济混合A |
1.6633 |
1.6633 |
1.6774 |
1.6774 |
-0.0141 |
-0.84% |
| 2026-07-17 |
020086 |
鹏华智投数字经济混合A |
1.6774 |
1.6774 |
1.7797 |
1.7797 |
-0.1023 |
-5.75% |
| 2026-07-16 |
020086 |
鹏华智投数字经济混合A |
1.7797 |
1.7797 |
1.8378 |
1.8378 |
-0.0581 |
-3.16% |
| 2026-07-15 |
020086 |
鹏华智投数字经济混合A |
1.8378 |
1.8378 |
1.8892 |
1.8892 |
-0.0514 |
-2.72% |
| 2026-07-14 |
020086 |
鹏华智投数字经济混合A |
1.8892 |
1.8892 |
1.8781 |
1.8781 |
0.0111 |
0.59% |
| 2026-07-13 |
020086 |
鹏华智投数字经济混合A |
1.8781 |
1.8781 |
1.9631 |
1.9631 |
-0.0850 |
-4.33% |
| 2026-07-10 |
020086 |
鹏华智投数字经济混合A |
1.9631 |
1.9631 |
1.9948 |
1.9948 |
-0.0317 |
-1.59% |
| 2026-07-09 |
020086 |
鹏华智投数字经济混合A |
1.9948 |
1.9948 |
1.9313 |
1.9313 |
0.0635 |
3.29% |
| 2026-07-08 |
020086 |
鹏华智投数字经济混合A |
1.9313 |
1.9313 |
1.9424 |
1.9424 |
-0.0111 |
-0.57% |
| 2026-07-07 |
020086 |
鹏华智投数字经济混合A |
1.9424 |
1.9424 |
1.9727 |
1.9727 |
-0.0303 |
-1.54% |
| 2026-07-06 |
020086 |
鹏华智投数字经济混合A |
1.9727 |
1.9727 |
1.9913 |
1.9913 |
-0.0186 |
-0.93% |
| 2026-07-03 |
020086 |
鹏华智投数字经济混合A |
1.9913 |
1.9913 |
1.9861 |
1.9861 |
0.0052 |
0.26% |
| 2026-07-02 |
020086 |
鹏华智投数字经济混合A |
1.9861 |
1.9861 |
2.0602 |
2.0602 |
-0.0741 |
-3.60% |
| 2026-07-01 |
020086 |
鹏华智投数字经济混合A |
2.0602 |
2.0602 |
2.0601 |
2.0601 |
0.0001 |
0.00% |
| 2026-06-30 |
020086 |
鹏华智投数字经济混合A |
2.0601 |
2.0601 |
1.9934 |
1.9934 |
0.0667 |
3.35% |
| 2026-06-29 |
020086 |
鹏华智投数字经济混合A |
1.9934 |
1.9934 |
1.9755 |
1.9755 |
0.0179 |
0.91% |
| 2026-06-26 |
020086 |
鹏华智投数字经济混合A |
1.9755 |
1.9755 |
2.0326 |
2.0326 |
-0.0571 |
-2.81% |
| 2026-06-25 |
020086 |
鹏华智投数字经济混合A |
2.0326 |
2.0326 |
2.0381 |
2.0381 |
-0.0055 |
-0.27% |
| 2026-06-24 |
020086 |
鹏华智投数字经济混合A |
2.0381 |
2.0381 |
2.0311 |
2.0311 |
0.0070 |
0.34% |
| 2026-06-23 |
020086 |
鹏华智投数字经济混合A |
2.0311 |
2.0311 |
2.0558 |
2.0558 |
-0.0247 |
-1.20% |
| 2026-06-22 |
020086 |
鹏华智投数字经济混合A |
2.0558 |
2.0558 |
2.0488 |
2.0488 |
0.0070 |
0.34% |
| 2026-06-18 |
020086 |
鹏华智投数字经济混合A |
2.0488 |
2.0488 |
2.0327 |
2.0327 |
0.0161 |
0.79% |
| 2026-06-17 |
020086 |
鹏华智投数字经济混合A |
2.0327 |
2.0327 |
2.0240 |
2.0240 |
0.0087 |
0.43% |
| 2026-06-16 |
020086 |
鹏华智投数字经济混合A |
2.0240 |
2.0240 |
1.9886 |
1.9886 |
0.0354 |
1.78% |
| 2026-06-15 |
020086 |
鹏华智投数字经济混合A |
1.9886 |
1.9886 |
1.9323 |
1.9323 |
0.0563 |
2.91% |
| 2026-06-12 |
020086 |
鹏华智投数字经济混合A |
1.9323 |
1.9323 |
1.9170 |
1.9170 |
0.0153 |
0.80% |
| 2026-06-11 |
020086 |
鹏华智投数字经济混合A |
1.9170 |
1.9170 |
1.9441 |
1.9441 |
-0.0271 |
-1.41% |
| 2026-06-10 |
020086 |
鹏华智投数字经济混合A |
1.9441 |
1.9441 |
1.9759 |
1.9759 |
-0.0318 |
-1.61% |
| 2026-06-09 |
020086 |
鹏华智投数字经济混合A |
1.9759 |
1.9759 |
1.9333 |
1.9333 |
0.0426 |
2.20% |
| 2026-06-08 |
020086 |
鹏华智投数字经济混合A |
1.9333 |
1.9333 |
1.9845 |
1.9845 |
-0.0512 |
-2.58% |
| 2026-06-05 |
020086 |
鹏华智投数字经济混合A |
1.9845 |
1.9845 |
1.9828 |
1.9828 |
0.0017 |
0.09% |
| 2026-06-04 |
020086 |
鹏华智投数字经济混合A |
1.9828 |
1.9828 |
1.9883 |
1.9883 |
-0.0055 |
-0.28% |
| 2026-06-03 |
020086 |
鹏华智投数字经济混合A |
1.9883 |
1.9883 |
1.9892 |
1.9892 |
-0.0009 |
-0.05% |
| 2026-06-02 |
020086 |
鹏华智投数字经济混合A |
1.9892 |
1.9892 |
1.9974 |
1.9974 |
-0.0082 |
-0.41% |
| 2026-06-01 |
020086 |
鹏华智投数字经济混合A |
1.9974 |
1.9974 |
2.0023 |
2.0023 |
-0.0049 |
-0.24% |
| 2026-05-29 |
020086 |
鹏华智投数字经济混合A |
2.0023 |
2.0023 |
2.0613 |
2.0613 |
-0.0590 |
-2.86% |
| 2026-05-28 |
020086 |
鹏华智投数字经济混合A |
2.0613 |
2.0613 |
2.0420 |
2.0420 |
0.0193 |
0.95% |
| 2026-05-27 |
020086 |
鹏华智投数字经济混合A |
2.0420 |
2.0420 |
2.0733 |
2.0733 |
-0.0313 |
-1.51% |
| 2026-05-26 |
020086 |
鹏华智投数字经济混合A |
2.0733 |
2.0733 |
2.1034 |
2.1034 |
-0.0301 |
-1.43% |
| 2026-05-25 |
020086 |
鹏华智投数字经济混合A |
2.1034 |
2.1034 |
2.0856 |
2.0856 |
0.0178 |
0.85% |
| 2026-05-22 |
020086 |
鹏华智投数字经济混合A |
2.0856 |
2.0856 |
2.0443 |
2.0443 |
0.0413 |
2.02% |
| 2026-05-21 |
020086 |
鹏华智投数字经济混合A |
2.0443 |
2.0443 |
2.0990 |
2.0990 |
-0.0547 |
-2.61% |
| 2026-05-20 |
020086 |
鹏华智投数字经济混合A |
2.0990 |
2.0990 |
2.1021 |
2.1021 |
-0.0031 |
-0.15% |
| 2026-05-19 |
020086 |
鹏华智投数字经济混合A |
2.1021 |
2.1021 |
2.0698 |
2.0698 |
0.0323 |
1.56% |
| 2026-05-18 |
020086 |
鹏华智投数字经济混合A |
2.0698 |
2.0698 |
2.0600 |
2.0600 |
0.0098 |
0.48% |
| 2026-05-15 |
020086 |
鹏华智投数字经济混合A |
2.0600 |
2.0600 |
2.0698 |
2.0698 |
-0.0098 |
-0.47% |
| 2026-05-14 |
020086 |
鹏华智投数字经济混合A |
2.0698 |
2.0698 |
2.1075 |
2.1075 |
-0.0377 |
-1.79% |
| 2026-05-13 |
020086 |
鹏华智投数字经济混合A |
2.1075 |
2.1075 |
2.0771 |
2.0771 |
0.0304 |
1.46% |
| 2026-05-12 |
020086 |
鹏华智投数字经济混合A |
2.0771 |
2.0771 |
2.0881 |
2.0881 |
-0.0110 |
-0.53% |
| 2026-05-11 |
020086 |
鹏华智投数字经济混合A |
2.0881 |
2.0881 |
2.0596 |
2.0596 |
0.0285 |
1.38% |
| 2026-05-08 |
020086 |
鹏华智投数字经济混合A |
2.0596 |
2.0596 |
2.0445 |
2.0445 |
0.0151 |
0.74% |
| 2026-04-30 |
020086 |
鹏华智投数字经济混合A |
1.9862 |
1.9862 |
1.9816 |
1.9816 |
0.0046 |
0.23% |
| 2026-04-29 |
020086 |
鹏华智投数字经济混合A |
1.9816 |
1.9816 |
1.9635 |
1.9635 |
0.0181 |
0.92% |
| 2026-04-28 |
020086 |
鹏华智投数字经济混合A |
1.9635 |
1.9635 |
1.9872 |
1.9872 |
-0.0237 |
-1.19% |
| 2026-04-27 |
020086 |
鹏华智投数字经济混合A |
1.9872 |
1.9872 |
1.9683 |
1.9683 |
0.0189 |
0.96% |
| 2026-04-24 |
020086 |
鹏华智投数字经济混合A |
1.9683 |
1.9683 |
1.9831 |
1.9831 |
-0.0148 |
-0.75% |
| 2026-04-23 |
020086 |
鹏华智投数字经济混合A |
1.9831 |
1.9831 |
2.0105 |
2.0105 |
-0.0274 |
-1.36% |
| 2026-04-22 |
020086 |
鹏华智投数字经济混合A |
2.0105 |
2.0105 |
1.9939 |
1.9939 |
0.0166 |
0.83% |
| 2026-04-21 |
020086 |
鹏华智投数字经济混合A |
1.9939 |
1.9939 |
1.9997 |
1.9997 |
-0.0058 |
-0.29% |
| 2026-04-20 |
020086 |
鹏华智投数字经济混合A |
1.9997 |
1.9997 |
1.9840 |
1.9840 |
0.0157 |
0.79% |
| 2026-04-17 |
020086 |
鹏华智投数字经济混合A |
1.9840 |
1.9840 |
1.9797 |
1.9797 |
0.0043 |
0.22% |
| 2026-04-16 |
020086 |
鹏华智投数字经济混合A |
1.9797 |
1.9797 |
1.9474 |
1.9474 |
0.0323 |
1.66% |
| 2026-04-15 |
020086 |
鹏华智投数字经济混合A |
1.9474 |
1.9474 |
1.9518 |
1.9518 |
-0.0044 |
-0.23% |
| 2026-04-14 |
020086 |
鹏华智投数字经济混合A |
1.9518 |
1.9518 |
1.9227 |
1.9227 |
0.0291 |
1.51% |
| 2026-04-13 |
020086 |
鹏华智投数字经济混合A |
1.9227 |
1.9227 |
1.9234 |
1.9234 |
-0.0007 |
-0.04% |
| 2026-04-10 |
020086 |
鹏华智投数字经济混合A |
1.9234 |
1.9234 |
1.9044 |
1.9044 |
0.0190 |
1.00% |
| 2026-04-09 |
020086 |
鹏华智投数字经济混合A |
1.9044 |
1.9044 |
1.9303 |
1.9303 |
-0.0259 |
-1.34% |
| 2026-04-08 |
020086 |
鹏华智投数字经济混合A |
1.9303 |
1.9303 |
1.8313 |
1.8313 |
0.0990 |
5.41% |
| 2026-04-07 |
020086 |
鹏华智投数字经济混合A |
1.8313 |
1.8313 |
1.8249 |
1.8249 |
0.0064 |
0.35% |
| 2026-04-03 |
020086 |
鹏华智投数字经济混合A |
1.8249 |
1.8249 |
1.8465 |
1.8465 |
-0.0216 |
-1.17% |
| 2026-04-02 |
020086 |
鹏华智投数字经济混合A |
1.8465 |
1.8465 |
1.8804 |
1.8804 |
-0.0339 |
-1.80% |
| 2026-04-01 |
020086 |
鹏华智投数字经济混合A |
1.8804 |
1.8804 |
1.8481 |
1.8481 |
0.0323 |
1.75% |
| 2026-03-31 |
020086 |
鹏华智投数字经济混合A |
1.8481 |
1.8481 |
1.8699 |
1.8699 |
-0.0218 |
-1.17% |
| 2026-03-30 |
020086 |
鹏华智投数字经济混合A |
1.8699 |
1.8699 |
1.8658 |
1.8658 |
0.0041 |
0.22% |
| 2026-03-27 |
020086 |
鹏华智投数字经济混合A |
1.8658 |
1.8658 |
1.8465 |
1.8465 |
0.0193 |
1.05% |
| 2026-03-26 |
020086 |
鹏华智投数字经济混合A |
1.8465 |
1.8465 |
1.8791 |
1.8791 |
-0.0326 |
-1.73% |
| 2026-03-25 |
020086 |
鹏华智投数字经济混合A |
1.8791 |
1.8791 |
1.8426 |
1.8426 |
0.0365 |
1.98% |
| 2026-03-24 |
020086 |
鹏华智投数字经济混合A |
1.8426 |
1.8426 |
1.7912 |
1.7912 |
0.0514 |
2.87% |
| 2026-03-23 |
020086 |
鹏华智投数字经济混合A |
1.7912 |
1.7912 |
1.8904 |
1.8904 |
-0.0992 |
-5.54% |
| 2026-03-20 |
020086 |
鹏华智投数字经济混合A |
1.8904 |
1.8904 |
1.9302 |
1.9302 |
-0.0398 |
-2.11% |
| 2026-03-19 |
020086 |
鹏华智投数字经济混合A |
1.9302 |
1.9302 |
1.9750 |
1.9750 |
-0.0448 |
-2.27% |
| 2026-03-18 |
020086 |
鹏华智投数字经济混合A |
1.9750 |
1.9750 |
1.9436 |
1.9436 |
0.0314 |
1.62% |
| 2026-03-17 |
020086 |
鹏华智投数字经济混合A |
1.9436 |
1.9436 |
1.9870 |
1.9870 |
-0.0434 |
-2.18% |
| 2026-03-16 |
020086 |
鹏华智投数字经济混合A |
1.9870 |
1.9870 |
1.9886 |
1.9886 |
-0.0016 |
-0.08% |
| 2026-03-13 |
020086 |
鹏华智投数字经济混合A |
1.9886 |
1.9886 |
2.0161 |
2.0161 |
-0.0275 |
-1.36% |
| 2026-03-12 |
020086 |
鹏华智投数字经济混合A |
2.0161 |
2.0161 |
2.0380 |
2.0380 |
-0.0219 |
-1.07% |
| 2026-03-11 |
020086 |
鹏华智投数字经济混合A |
2.0380 |
2.0380 |
2.0436 |
2.0436 |
-0.0056 |
-0.27% |
| 2026-03-10 |
020086 |
鹏华智投数字经济混合A |
2.0436 |
2.0436 |
2.0008 |
2.0008 |
0.0428 |
2.14% |
| 2026-03-09 |
020086 |
鹏华智投数字经济混合A |
2.0008 |
2.0008 |
2.0127 |
2.0127 |
-0.0119 |
-0.59% |
| 2026-03-06 |
020086 |
鹏华智投数字经济混合A |
2.0127 |
2.0127 |
1.9866 |
1.9866 |
0.0261 |
1.31% |
| 2026-03-05 |
020086 |
鹏华智投数字经济混合A |
1.9866 |
1.9866 |
1.9489 |
1.9489 |
0.0377 |
1.93% |
| 2026-03-04 |
020086 |
鹏华智投数字经济混合A |
1.9489 |
1.9489 |
1.9651 |
1.9651 |
-0.0162 |
-0.82% |
| 2026-03-03 |
020086 |
鹏华智投数字经济混合A |
1.9651 |
1.9651 |
2.0480 |
2.0480 |
-0.0829 |
-4.05% |
| 2026-03-02 |
020086 |
鹏华智投数字经济混合A |
2.0480 |
2.0480 |
2.0856 |
2.0856 |
-0.0376 |
-1.80% |
| 2026-02-27 |
020086 |
鹏华智投数字经济混合A |
2.0856 |
2.0856 |
2.0740 |
2.0740 |
0.0116 |
0.56% |
| 2026-02-26 |
020086 |
鹏华智投数字经济混合A |
2.0740 |
2.0740 |
2.0596 |
2.0596 |
0.0144 |
0.70% |
| 2026-02-25 |
020086 |
鹏华智投数字经济混合A |
2.0596 |
2.0596 |
2.0510 |
2.0510 |
0.0086 |
0.42% |
| 2026-02-24 |
020086 |
鹏华智投数字经济混合A |
2.0510 |
2.0510 |
2.0523 |
2.0523 |
-0.0013 |
-0.06% |
| 2026-02-13 |
020086 |
鹏华智投数字经济混合A |
2.0523 |
2.0523 |
2.0639 |
2.0639 |
-0.0116 |
-0.56% |
| 2026-02-12 |
020086 |
鹏华智投数字经济混合A |
2.0639 |
2.0639 |
2.0377 |
2.0377 |
0.0262 |
1.29% |
| 2026-02-11 |
020086 |
鹏华智投数字经济混合A |
2.0377 |
2.0377 |
2.0412 |
2.0412 |
-0.0035 |
-0.17% |
| 2026-02-10 |
020086 |
鹏华智投数字经济混合A |
2.0412 |
2.0412 |
2.0350 |
2.0350 |
0.0062 |
0.30% |
| 2026-02-09 |
020086 |
鹏华智投数字经济混合A |
2.0350 |
2.0350 |
1.9958 |
1.9958 |
0.0392 |
1.96% |
| 2026-02-06 |
020086 |
鹏华智投数字经济混合A |
1.9958 |
1.9958 |
1.9958 |
1.9958 |
0.0000 |
0.00% |
| 2026-02-05 |
020086 |
鹏华智投数字经济混合A |
1.9958 |
1.9958 |
2.0153 |
2.0153 |
-0.0195 |
-0.97% |
| 2026-02-04 |
020086 |
鹏华智投数字经济混合A |
2.0153 |
2.0153 |
2.0216 |
2.0216 |
-0.0063 |
-0.31% |
| 2026-02-03 |
020086 |
鹏华智投数字经济混合A |
2.0216 |
2.0216 |
1.9710 |
1.9710 |
0.0506 |
2.57% |
| 2026-02-02 |
020086 |
鹏华智投数字经济混合A |
1.9710 |
1.9710 |
2.0219 |
2.0219 |
-0.0509 |
-2.52% |
| 2026-01-30 |
020086 |
鹏华智投数字经济混合A |
2.0219 |
2.0219 |
2.0307 |
2.0307 |
-0.0088 |
-0.43% |
| 2026-01-29 |
020086 |
鹏华智投数字经济混合A |
2.0307 |
2.0307 |
2.0498 |
2.0498 |
-0.0191 |
-0.93% |
| 2026-01-28 |
020086 |
鹏华智投数字经济混合A |
2.0498 |
2.0498 |
2.0731 |
2.0731 |
-0.0233 |
-1.12% |
| 2026-01-27 |
020086 |
鹏华智投数字经济混合A |
2.0731 |
2.0731 |
2.0636 |
2.0636 |
0.0095 |
0.46% |
| 2026-01-26 |
020086 |
鹏华智投数字经济混合A |
2.0636 |
2.0636 |
2.0954 |
2.0954 |
-0.0318 |
-1.52% |
| 2026-01-23 |
020086 |
鹏华智投数字经济混合A |
2.0954 |
2.0954 |
2.0591 |
2.0591 |
0.0363 |
1.76% |
| 2026-01-22 |
020086 |
鹏华智投数字经济混合A |
2.0591 |
2.0591 |
2.0432 |
2.0432 |
0.0159 |
0.78% |
| 2026-01-21 |
020086 |
鹏华智投数字经济混合A |
2.0432 |
2.0432 |
2.0255 |
2.0255 |
0.0177 |
0.87% |
| 2026-01-20 |
020086 |
鹏华智投数字经济混合A |
2.0255 |
2.0255 |
2.0428 |
2.0428 |
-0.0173 |
-0.85% |
| 2026-01-19 |
020086 |
鹏华智投数字经济混合A |
2.0428 |
2.0428 |
2.0314 |
2.0314 |
0.0114 |
0.56% |
| 2026-01-16 |
020086 |
鹏华智投数字经济混合A |
2.0314 |
2.0314 |
2.0202 |
2.0202 |
0.0112 |
0.55% |
| 2026-01-15 |
020086 |
鹏华智投数字经济混合A |
2.0202 |
2.0202 |
2.0194 |
2.0194 |
0.0008 |
0.04% |
| 2026-01-14 |
020086 |
鹏华智投数字经济混合A |
2.0194 |
2.0194 |
2.0058 |
2.0058 |
0.0136 |
0.68% |
| 2026-01-13 |
020086 |
鹏华智投数字经济混合A |
2.0058 |
2.0058 |
2.0343 |
2.0343 |
-0.0285 |
-1.40% |
| 2026-01-12 |
020086 |
鹏华智投数字经济混合A |
2.0343 |
2.0343 |
1.9815 |
1.9815 |
0.0528 |
2.66% |
| 2026-01-09 |
020086 |
鹏华智投数字经济混合A |
1.9815 |
1.9815 |
1.9506 |
1.9506 |
0.0309 |
1.58% |
| 2026-01-08 |
020086 |
鹏华智投数字经济混合A |
1.9506 |
1.9506 |
1.9390 |
1.9390 |
0.0116 |
0.60% |
| 2026-01-07 |
020086 |
鹏华智投数字经济混合A |
1.9390 |
1.9390 |
1.9357 |
1.9357 |
0.0033 |
0.17% |
| 2026-01-06 |
020086 |
鹏华智投数字经济混合A |
1.9357 |
1.9357 |
1.9153 |
1.9153 |
0.0204 |
1.07% |
| 2026-01-05 |
020086 |
鹏华智投数字经济混合A |
1.9153 |
1.9153 |
1.8777 |
1.8777 |
0.0376 |
2.00% |
| 2025-12-31 |
020086 |
鹏华智投数字经济混合A |
1.8777 |
1.8777 |
1.8757 |
1.8757 |
0.0020 |
0.11% |
| 2025-12-30 |
020086 |
鹏华智投数字经济混合A |
1.8757 |
1.8757 |
1.8670 |
1.8670 |
0.0087 |
0.47% |
| 2025-12-29 |
020086 |
鹏华智投数字经济混合A |
1.8670 |
1.8670 |
1.8665 |
1.8665 |
0.0005 |
0.03% |
| 2025-12-26 |
020086 |
鹏华智投数字经济混合A |
1.8665 |
1.8665 |
1.8723 |
1.8723 |
-0.0058 |
-0.31% |
| 2025-12-25 |
020086 |
鹏华智投数字经济混合A |
1.8723 |
1.8723 |
1.8515 |
1.8515 |
0.0208 |
1.12% |
| 2025-12-24 |
020086 |
鹏华智投数字经济混合A |
1.8515 |
1.8515 |
1.8272 |
1.8272 |
0.0243 |
1.33% |
| 2025-12-23 |
020086 |
鹏华智投数字经济混合A |
1.8272 |
1.8272 |
1.8331 |
1.8331 |
-0.0059 |
-0.32% |
| 2025-12-22 |
020086 |
鹏华智投数字经济混合A |
1.8331 |
1.8331 |
1.8199 |
1.8199 |
0.0132 |
0.73% |
| 2025-12-19 |
020086 |
鹏华智投数字经济混合A |
1.8199 |
1.8199 |
1.8011 |
1.8011 |
0.0188 |
1.04% |
| 2025-12-18 |
020086 |
鹏华智投数字经济混合A |
1.8011 |
1.8011 |
1.7968 |
1.7968 |
0.0043 |
0.24% |
| 2025-12-17 |
020086 |
鹏华智投数字经济混合A |
1.7968 |
1.7968 |
1.7785 |
1.7785 |
0.0183 |
1.03% |
| 2025-12-16 |
020086 |
鹏华智投数字经济混合A |
1.7785 |
1.7785 |
1.7982 |
1.7982 |
-0.0197 |
-1.10% |
| 2025-12-15 |
020086 |
鹏华智投数字经济混合A |
1.7982 |
1.7982 |
1.8141 |
1.8141 |
-0.0159 |
-0.88% |
| 2025-12-12 |
020086 |
鹏华智投数字经济混合A |
1.8141 |
1.8141 |
1.8017 |
1.8017 |
0.0124 |
0.69% |
| 2025-12-11 |
020086 |
鹏华智投数字经济混合A |
1.8017 |
1.8017 |
1.8333 |
1.8333 |
-0.0316 |
-1.72% |
| 2025-12-10 |
020086 |
鹏华智投数字经济混合A |
1.8333 |
1.8333 |
1.8331 |
1.8331 |
0.0002 |
0.01% |
| 2025-12-09 |
020086 |
鹏华智投数字经济混合A |
1.8331 |
1.8331 |
1.8398 |
1.8398 |
-0.0067 |
-0.36% |
| 2025-12-08 |
020086 |
鹏华智投数字经济混合A |
1.8398 |
1.8398 |
1.8225 |
1.8225 |
0.0173 |
0.95% |
| 2025-12-05 |
020086 |
鹏华智投数字经济混合A |
1.8225 |
1.8225 |
1.8008 |
1.8008 |
0.0217 |
1.21% |
| 2025-12-04 |
020086 |
鹏华智投数字经济混合A |
1.8008 |
1.8008 |
1.8048 |
1.8048 |
-0.0040 |
-0.22% |
| 2025-12-03 |
020086 |
鹏华智投数字经济混合A |
1.8048 |
1.8048 |
1.8206 |
1.8206 |
-0.0158 |
-0.87% |
| 2025-12-02 |
020086 |
鹏华智投数字经济混合A |
1.8206 |
1.8206 |
1.8319 |
1.8319 |
-0.0113 |
-0.62% |
| 2025-12-01 |
020086 |
鹏华智投数字经济混合A |
1.8319 |
1.8319 |
1.8164 |
1.8164 |
0.0155 |
0.85% |
| 2025-11-28 |
020086 |
鹏华智投数字经济混合A |
1.8164 |
1.8164 |
1.7995 |
1.7995 |
0.0169 |
0.94% |
| 2025-11-27 |
020086 |
鹏华智投数字经济混合A |
1.7995 |
1.7995 |
1.7927 |
1.7927 |
0.0068 |
0.38% |
| 2025-11-26 |
020086 |
鹏华智投数字经济混合A |
1.7927 |
1.7927 |
1.7940 |
1.7940 |
-0.0013 |
-0.07% |
| 2025-11-25 |
020086 |
鹏华智投数字经济混合A |
1.7940 |
1.7940 |
1.7627 |
1.7627 |
0.0313 |
1.78% |
| 2025-11-24 |
020086 |
鹏华智投数字经济混合A |
1.7627 |
1.7627 |
1.7333 |
1.7333 |
0.0294 |
1.70% |
| 2025-11-21 |
020086 |
鹏华智投数字经济混合A |
1.7333 |
1.7333 |
1.7794 |
1.7794 |
-0.0461 |
-2.59% |
| 2025-11-20 |
020086 |
鹏华智投数字经济混合A |
1.7794 |
1.7794 |
1.7908 |
1.7908 |
-0.0114 |
-0.64% |
| 2025-11-19 |
020086 |
鹏华智投数字经济混合A |
1.7908 |
1.7908 |
1.8111 |
1.8111 |
-0.0203 |
-1.12% |
| 2025-11-18 |
020086 |
鹏华智投数字经济混合A |
1.8111 |
1.8111 |
1.8169 |
1.8169 |
-0.0058 |
-0.32% |
| 2025-11-17 |
020086 |
鹏华智投数字经济混合A |
1.8169 |
1.8169 |
1.8176 |
1.8176 |
-0.0007 |
-0.04% |
| 2025-11-14 |
020086 |
鹏华智投数字经济混合A |
1.8176 |
1.8176 |
1.8364 |
1.8364 |
-0.0188 |
-1.02% |
| 2025-11-13 |
020086 |
鹏华智投数字经济混合A |
1.8364 |
1.8364 |
1.8225 |
1.8225 |
0.0139 |
0.76% |
| 2025-11-12 |
020086 |
鹏华智投数字经济混合A |
1.8225 |
1.8225 |
1.8326 |
1.8326 |
-0.0101 |
-0.55% |
| 2025-11-11 |
020086 |
鹏华智投数字经济混合A |
1.8326 |
1.8326 |
1.8422 |
1.8422 |
-0.0096 |
-0.52% |
| 2025-11-10 |
020086 |
鹏华智投数字经济混合A |
1.8422 |
1.8422 |
1.8491 |
1.8491 |
-0.0069 |
-0.37% |
| 2025-11-07 |
020086 |
鹏华智投数字经济混合A |
1.8491 |
1.8491 |
1.8636 |
1.8636 |
-0.0145 |
-0.78% |
| 2025-11-06 |
020086 |
鹏华智投数字经济混合A |
1.8636 |
1.8636 |
1.8462 |
1.8462 |
0.0174 |
0.94% |
| 2025-11-05 |
020086 |
鹏华智投数字经济混合A |
1.8462 |
1.8462 |
1.8419 |
1.8419 |
0.0043 |
0.23% |
| 2025-11-04 |
020086 |
鹏华智投数字经济混合A |
1.8419 |
1.8419 |
1.8677 |
1.8677 |
-0.0258 |
-1.38% |
| 2025-11-03 |
020086 |
鹏华智投数字经济混合A |
1.8677 |
1.8677 |
1.8564 |
1.8564 |
0.0113 |
0.61% |
| 2025-10-31 |
020086 |
鹏华智投数字经济混合A |
1.8564 |
1.8564 |
1.8434 |
1.8434 |
0.0130 |
0.71% |
| 2025-10-30 |
020086 |
鹏华智投数字经济混合A |
1.8434 |
1.8434 |
1.8690 |
1.8690 |
-0.0256 |
-1.37% |
| 2025-10-29 |
020086 |
鹏华智投数字经济混合A |
1.8690 |
1.8690 |
1.8637 |
1.8637 |
0.0053 |
0.28% |
| 2025-10-28 |
020086 |
鹏华智投数字经济混合A |
1.8637 |
1.8637 |
1.8596 |
1.8596 |
0.0041 |
0.22% |
| 2025-10-27 |
020086 |
鹏华智投数字经济混合A |
1.8596 |
1.8596 |
1.8466 |
1.8466 |
0.0130 |
0.70% |
| 2025-10-24 |
020086 |
鹏华智投数字经济混合A |
1.8466 |
1.8466 |
1.8051 |
1.8051 |
0.0415 |
2.30% |
| 2025-10-23 |
020086 |
鹏华智投数字经济混合A |
1.8051 |
1.8051 |
1.8083 |
1.8083 |
-0.0032 |
-0.18% |
| 2025-10-22 |
020086 |
鹏华智投数字经济混合A |
1.8083 |
1.8083 |
1.8165 |
1.8165 |
-0.0082 |
-0.45% |
| 2025-10-21 |
020086 |
鹏华智投数字经济混合A |
1.8165 |
1.8165 |
1.7793 |
1.7793 |
0.0372 |
2.09% |
| 2025-10-20 |
020086 |
鹏华智投数字经济混合A |
1.7793 |
1.7793 |
1.7554 |
1.7554 |
0.0239 |
1.36% |
| 2025-10-17 |
020086 |
鹏华智投数字经济混合A |
1.7554 |
1.7554 |
1.8102 |
1.8102 |
-0.0548 |
-3.03% |
| 2025-10-16 |
020086 |
鹏华智投数字经济混合A |
1.8102 |
1.8102 |
1.8325 |
1.8325 |
-0.0223 |
-1.22% |
| 2025-10-15 |
020086 |
鹏华智投数字经济混合A |
1.8325 |
1.8325 |
1.7995 |
1.7995 |
0.0330 |
1.83% |
| 2025-10-14 |
020086 |
鹏华智投数字经济混合A |
1.7995 |
1.7995 |
1.8396 |
1.8396 |
-0.0401 |
-2.18% |
| 2025-10-13 |
020086 |
鹏华智投数字经济混合A |
1.8396 |
1.8396 |
1.8538 |
1.8538 |
-0.0142 |
-0.77% |
| 2025-10-10 |
020086 |
鹏华智投数字经济混合A |
1.8538 |
1.8538 |
1.8867 |
1.8867 |
-0.0329 |
-1.74% |
| 2025-10-09 |
020086 |
鹏华智投数字经济混合A |
1.8867 |
1.8867 |
1.8757 |
1.8757 |
0.0110 |
0.59% |
| 2025-09-30 |
020086 |
鹏华智投数字经济混合A |
1.8757 |
1.8757 |
1.8637 |
1.8637 |
0.0120 |
0.64% |
| 2025-09-29 |
020086 |
鹏华智投数字经济混合A |
1.8637 |
1.8637 |
1.8487 |
1.8487 |
0.0150 |
0.81% |
| 2025-09-26 |
020086 |
鹏华智投数字经济混合A |
1.8487 |
1.8487 |
1.8793 |
1.8793 |
-0.0306 |
-1.63% |
| 2025-09-25 |
020086 |
鹏华智投数字经济混合A |
1.8793 |
1.8793 |
1.8761 |
1.8761 |
0.0032 |
0.17% |
| 2025-09-24 |
020086 |
鹏华智投数字经济混合A |
1.8761 |
1.8761 |
1.8403 |
1.8403 |
0.0358 |
1.95% |
| 2025-09-23 |
020086 |
鹏华智投数字经济混合A |
1.8403 |
1.8403 |
1.8618 |
1.8618 |
-0.0215 |
-1.15% |
| 2025-09-22 |
020086 |
鹏华智投数字经济混合A |
1.8618 |
1.8618 |
1.8471 |
1.8471 |
0.0147 |
0.80% |
| 2025-09-19 |
020086 |
鹏华智投数字经济混合A |
1.8471 |
1.8471 |
1.8582 |
1.8582 |
-0.0111 |
-0.60% |
| 2025-09-18 |
020086 |
鹏华智投数字经济混合A |
1.8582 |
1.8582 |
1.8751 |
1.8751 |
-0.0169 |
-0.90% |
| 2025-09-17 |
020086 |
鹏华智投数字经济混合A |
1.8751 |
1.8751 |
1.8517 |
1.8517 |
0.0234 |
1.26% |
