鹏华智投数字经济混合C基金净值查询(020087)
今天最新净值
1.7811
-0.0158 -0.88%
2025-12-16
盘中实时估值(仅供参考)
1.7601
-0.0015 -0.0862%
- 累计净值：1.7811
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4384亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：苏俊杰
今年以来,鹏华智投数字经济混合C(020087)基金累计收益率39.06%
| 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 |
020087 |
鹏华智投数字经济混合C |
1.7616 |
1.7616 |
1.7811 |
1.7811 |
-0.0195 |
-1.09% |
| 2025-12-15 |
020087 |
鹏华智投数字经济混合C |
1.7811 |
1.7811 |
1.7969 |
1.7969 |
-0.0158 |
-0.88% |
| 2025-12-12 |
020087 |
鹏华智投数字经济混合C |
1.7969 |
1.7969 |
1.7847 |
1.7847 |
0.0122 |
0.68% |
| 2025-12-11 |
020087 |
鹏华智投数字经济混合C |
1.7847 |
1.7847 |
1.8159 |
1.8159 |
-0.0312 |
-1.72% |
| 2025-12-10 |
020087 |
鹏华智投数字经济混合C |
1.8159 |
1.8159 |
1.8159 |
1.8159 |
0.0000 |
0.00% |
| 2025-12-09 |
020087 |
鹏华智投数字经济混合C |
1.8159 |
1.8159 |
1.8225 |
1.8225 |
-0.0066 |
-0.36% |
| 2025-12-08 |
020087 |
鹏华智投数字经济混合C |
1.8225 |
1.8225 |
1.8054 |
1.8054 |
0.0171 |
0.95% |
| 2025-12-05 |
020087 |
鹏华智投数字经济混合C |
1.8054 |
1.8054 |
1.7840 |
1.7840 |
0.0214 |
1.20% |
| 2025-12-04 |
020087 |
鹏华智投数字经济混合C |
1.7840 |
1.7840 |
1.7879 |
1.7879 |
-0.0039 |
-0.22% |
| 2025-12-03 |
020087 |
鹏华智投数字经济混合C |
1.7879 |
1.7879 |
1.8036 |
1.8036 |
-0.0157 |
-0.87% |
|
|
| 2025-12-02 |
020087 |
鹏华智投数字经济混合C |
1.8036 |
1.8036 |
1.8149 |
1.8149 |
-0.0113 |
-0.62% |
| 2025-12-01 |
020087 |
鹏华智投数字经济混合C |
1.8149 |
1.8149 |
1.7997 |
1.7997 |
0.0152 |
0.84% |
| 2025-11-28 |
020087 |
鹏华智投数字经济混合C |
1.7997 |
1.7997 |
1.7829 |
1.7829 |
0.0168 |
0.94% |
| 2025-11-27 |
020087 |
鹏华智投数字经济混合C |
1.7829 |
1.7829 |
1.7762 |
1.7762 |
0.0067 |
0.38% |
| 2025-11-26 |
020087 |
鹏华智投数字经济混合C |
1.7762 |
1.7762 |
1.7775 |
1.7775 |
-0.0013 |
-0.07% |
| 2025-11-25 |
020087 |
鹏华智投数字经济混合C |
1.7775 |
1.7775 |
1.7466 |
1.7466 |
0.0309 |
1.77% |
| 2025-11-24 |
020087 |
鹏华智投数字经济混合C |
1.7466 |
1.7466 |
1.7174 |
1.7174 |
0.0292 |
1.70% |
| 2025-11-21 |
020087 |
鹏华智投数字经济混合C |
1.7174 |
1.7174 |
1.7632 |
1.7632 |
-0.0458 |
-2.60% |
| 2025-11-20 |
020087 |
鹏华智投数字经济混合C |
1.7632 |
1.7632 |
1.7745 |
1.7745 |
-0.0113 |
-0.64% |
| 2025-11-19 |
020087 |
鹏华智投数字经济混合C |
1.7745 |
1.7745 |
1.7947 |
1.7947 |
-0.0202 |
-1.13% |
| 2025-11-18 |
020087 |
鹏华智投数字经济混合C |
1.7947 |
1.7947 |
1.8004 |
1.8004 |
-0.0057 |
-0.32% |
| 2025-11-17 |
020087 |
鹏华智投数字经济混合C |
1.8004 |
1.8004 |
1.8012 |
1.8012 |
-0.0008 |
-0.04% |
| 2025-11-14 |
020087 |
鹏华智投数字经济混合C |
1.8012 |
1.8012 |
1.8199 |
1.8199 |
-0.0187 |
-1.03% |
| 2025-11-13 |
020087 |
鹏华智投数字经济混合C |
1.8199 |
1.8199 |
1.8061 |
1.8061 |
0.0138 |
0.76% |
| 2025-11-12 |
020087 |
鹏华智投数字经济混合C |
1.8061 |
1.8061 |
1.8162 |
1.8162 |
-0.0101 |
-0.56% |
|
|
| 2025-11-11 |
020087 |
鹏华智投数字经济混合C |
1.8162 |
1.8162 |
1.8257 |
1.8257 |
-0.0095 |
-0.52% |
| 2025-11-10 |
020087 |
鹏华智投数字经济混合C |
1.8257 |
1.8257 |
1.8327 |
1.8327 |
-0.0070 |
-0.38% |
| 2025-11-07 |
020087 |
鹏华智投数字经济混合C |
1.8327 |
1.8327 |
1.8471 |
1.8471 |
-0.0144 |
-0.78% |
| 2025-11-06 |
020087 |
鹏华智投数字经济混合C |
1.8471 |
1.8471 |
1.8298 |
1.8298 |
0.0173 |
0.95% |
| 2025-11-05 |
020087 |
鹏华智投数字经济混合C |
1.8298 |
1.8298 |
1.8256 |
1.8256 |
0.0042 |
0.23% |
| 2025-11-04 |
020087 |
鹏华智投数字经济混合C |
1.8256 |
1.8256 |
1.8512 |
1.8512 |
-0.0256 |
-1.38% |
| 2025-11-03 |
020087 |
鹏华智投数字经济混合C |
1.8512 |
1.8512 |
1.8402 |
1.8402 |
0.0110 |
0.60% |
| 2025-10-31 |
020087 |
鹏华智投数字经济混合C |
1.8402 |
1.8402 |
1.8273 |
1.8273 |
0.0129 |
0.71% |
| 2025-10-30 |
020087 |
鹏华智投数字经济混合C |
1.8273 |
1.8273 |
1.8526 |
1.8526 |
-0.0253 |
-1.37% |
| 2025-10-29 |
020087 |
鹏华智投数字经济混合C |
1.8526 |
1.8526 |
1.8474 |
1.8474 |
0.0052 |
0.28% |
| 2025-10-28 |
020087 |
鹏华智投数字经济混合C |
1.8474 |
1.8474 |
1.8434 |
1.8434 |
0.0040 |
0.22% |
| 2025-10-27 |
020087 |
鹏华智投数字经济混合C |
1.8434 |
1.8434 |
1.8306 |
1.8306 |
0.0128 |
0.70% |
| 2025-10-24 |
020087 |
鹏华智投数字经济混合C |
1.8306 |
1.8306 |
1.7895 |
1.7895 |
0.0411 |
2.30% |
| 2025-10-23 |
020087 |
鹏华智投数字经济混合C |
1.7895 |
1.7895 |
1.7927 |
1.7927 |
-0.0032 |
-0.18% |
| 2025-10-22 |
020087 |
鹏华智投数字经济混合C |
1.7927 |
1.7927 |
1.8009 |
1.8009 |
-0.0082 |
-0.46% |
| 2025-10-21 |
020087 |
鹏华智投数字经济混合C |
1.8009 |
1.8009 |
1.7641 |
1.7641 |
0.0368 |
2.09% |
| 2025-10-20 |
020087 |
鹏华智投数字经济混合C |
1.7641 |
1.7641 |
1.7404 |
1.7404 |
0.0237 |
1.36% |
| 2025-10-17 |
020087 |
鹏华智投数字经济混合C |
1.7404 |
1.7404 |
1.7948 |
1.7948 |
-0.0544 |
-3.03% |
| 2025-10-16 |
020087 |
鹏华智投数字经济混合C |
1.7948 |
1.7948 |
1.8169 |
1.8169 |
-0.0221 |
-1.22% |
| 2025-10-15 |
020087 |
鹏华智投数字经济混合C |
1.8169 |
1.8169 |
1.7843 |
1.7843 |
0.0326 |
1.83% |
| 2025-10-14 |
020087 |
鹏华智投数字经济混合C |
1.7843 |
1.7843 |
1.8240 |
1.8240 |
-0.0397 |
-2.18% |
| 2025-10-13 |
020087 |
鹏华智投数字经济混合C |
1.8240 |
1.8240 |
1.8382 |
1.8382 |
-0.0142 |
-0.77% |
| 2025-10-10 |
020087 |
鹏华智投数字经济混合C |
1.8382 |
1.8382 |
1.8708 |
1.8708 |
-0.0326 |
-1.74% |
| 2025-10-09 |
020087 |
鹏华智投数字经济混合C |
1.8708 |
1.8708 |
1.8602 |
1.8602 |
0.0106 |
0.57% |
| 2025-09-30 |
020087 |
鹏华智投数字经济混合C |
1.8602 |
1.8602 |
1.8484 |
1.8484 |
0.0118 |
0.64% |
| 2025-09-29 |
020087 |
鹏华智投数字经济混合C |
1.8484 |
1.8484 |
1.8336 |
1.8336 |
0.0148 |
0.81% |
| 2025-09-26 |
020087 |
鹏华智投数字经济混合C |
1.8336 |
1.8336 |
1.8639 |
1.8639 |
-0.0303 |
-1.63% |
| 2025-09-25 |
020087 |
鹏华智投数字经济混合C |
1.8639 |
1.8639 |
1.8608 |
1.8608 |
0.0031 |
0.17% |
| 2025-09-24 |
020087 |
鹏华智投数字经济混合C |
1.8608 |
1.8608 |
1.8253 |
1.8253 |
0.0355 |
1.94% |
| 2025-09-23 |
020087 |
鹏华智投数字经济混合C |
1.8253 |
1.8253 |
1.8466 |
1.8466 |
-0.0213 |
-1.15% |
| 2025-09-22 |
020087 |
鹏华智投数字经济混合C |
1.8466 |
1.8466 |
1.8321 |
1.8321 |
0.0145 |
0.79% |
| 2025-09-19 |
020087 |
鹏华智投数字经济混合C |
1.8321 |
1.8321 |
1.8433 |
1.8433 |
-0.0112 |
-0.61% |
| 2025-09-18 |
020087 |
鹏华智投数字经济混合C |
1.8433 |
1.8433 |
1.8600 |
1.8600 |
-0.0167 |
-0.90% |
| 2025-09-17 |
020087 |
鹏华智投数字经济混合C |
1.8600 |
1.8600 |
1.8368 |
1.8368 |
0.0232 |
1.26% |
| 2025-09-16 |
020087 |
鹏华智投数字经济混合C |
1.8368 |
1.8368 |
1.8109 |
1.8109 |
0.0259 |
1.43% |
| 2025-09-15 |
020087 |
鹏华智投数字经济混合C |
1.8109 |
1.8109 |
1.8114 |
1.8114 |
-0.0005 |
-0.03% |
| 2025-09-12 |
020087 |
鹏华智投数字经济混合C |
1.8114 |
1.8114 |
1.8188 |
1.8188 |
-0.0074 |
-0.41% |
| 2025-09-11 |
020087 |
鹏华智投数字经济混合C |
1.8188 |
1.8188 |
1.7791 |
1.7791 |
0.0397 |
2.23% |
| 2025-09-10 |
020087 |
鹏华智投数字经济混合C |
1.7791 |
1.7791 |
1.7734 |
1.7734 |
0.0057 |
0.32% |
| 2025-09-09 |
020087 |
鹏华智投数字经济混合C |
1.7734 |
1.7734 |
1.7997 |
1.7997 |
-0.0263 |
-1.46% |
| 2025-09-08 |
020087 |
鹏华智投数字经济混合C |
1.7997 |
1.7997 |
1.7775 |
1.7775 |
0.0222 |
1.25% |
| 2025-09-05 |
020087 |
鹏华智投数字经济混合C |
1.7775 |
1.7775 |
1.7329 |
1.7329 |
0.0446 |
2.57% |
| 2025-09-04 |
020087 |
鹏华智投数字经济混合C |
1.7329 |
1.7329 |
1.7638 |
1.7638 |
-0.0309 |
-1.75% |
| 2025-09-03 |
020087 |
鹏华智投数字经济混合C |
1.7638 |
1.7638 |
1.7902 |
1.7902 |
-0.0264 |
-1.47% |
| 2025-09-02 |
020087 |
鹏华智投数字经济混合C |
1.7902 |
1.7902 |
1.8364 |
1.8364 |
-0.0462 |
-2.52% |
| 2025-09-01 |
020087 |
鹏华智投数字经济混合C |
1.8364 |
1.8364 |
1.8313 |
1.8313 |
0.0051 |
0.28% |
| 2025-08-29 |
020087 |
鹏华智投数字经济混合C |
1.8313 |
1.8313 |
1.8385 |
1.8385 |
-0.0072 |
-0.39% |
| 2025-08-28 |
020087 |
鹏华智投数字经济混合C |
1.8385 |
1.8385 |
1.8207 |
1.8207 |
0.0178 |
0.98% |
| 2025-08-27 |
020087 |
鹏华智投数字经济混合C |
1.8207 |
1.8207 |
1.8461 |
1.8461 |
-0.0254 |
-1.38% |
| 2025-08-26 |
020087 |
鹏华智投数字经济混合C |
1.8461 |
1.8461 |
1.8341 |
1.8341 |
0.0120 |
0.65% |
| 2025-08-25 |
020087 |
鹏华智投数字经济混合C |
1.8341 |
1.8341 |
1.8192 |
1.8192 |
0.0149 |
0.82% |
| 2025-08-22 |
020087 |
鹏华智投数字经济混合C |
1.8192 |
1.8192 |
1.7906 |
1.7906 |
0.0286 |
1.60% |
| 2025-08-21 |
020087 |
鹏华智投数字经济混合C |
1.7906 |
1.7906 |
1.7983 |
1.7983 |
-0.0077 |
-0.43% |
| 2025-08-20 |
020087 |
鹏华智投数字经济混合C |
1.7983 |
1.7983 |
1.7804 |
1.7804 |
0.0179 |
1.01% |
| 2025-08-19 |
020087 |
鹏华智投数字经济混合C |
1.7804 |
1.7804 |
1.7772 |
1.7772 |
0.0032 |
0.18% |
| 2025-08-18 |
020087 |
鹏华智投数字经济混合C |
1.7772 |
1.7772 |
1.7497 |
1.7497 |
0.0275 |
1.57% |
| 2025-08-15 |
020087 |
鹏华智投数字经济混合C |
1.7497 |
1.7497 |
1.7218 |
1.7218 |
0.0279 |
1.62% |
| 2025-08-14 |
020087 |
鹏华智投数字经济混合C |
1.7218 |
1.7218 |
1.7438 |
1.7438 |
-0.0220 |
-1.26% |
| 2025-08-13 |
020087 |
鹏华智投数字经济混合C |
1.7438 |
1.7438 |
1.7321 |
1.7321 |
0.0117 |
0.68% |
| 2025-08-12 |
020087 |
鹏华智投数字经济混合C |
1.7321 |
1.7321 |
1.7326 |
1.7326 |
-0.0005 |
-0.03% |
| 2025-08-11 |
020087 |
鹏华智投数字经济混合C |
1.7326 |
1.7326 |
1.7124 |
1.7124 |
0.0202 |
1.18% |
| 2025-08-08 |
020087 |
鹏华智投数字经济混合C |
1.7124 |
1.7124 |
1.7182 |
1.7182 |
-0.0058 |
-0.34% |
| 2025-08-07 |
020087 |
鹏华智投数字经济混合C |
1.7182 |
1.7182 |
1.7212 |
1.7212 |
-0.0030 |
-0.17% |
| 2025-08-06 |
020087 |
鹏华智投数字经济混合C |
1.7212 |
1.7212 |
1.7004 |
1.7004 |
0.0208 |
1.22% |
| 2025-08-05 |
020087 |
鹏华智投数字经济混合C |
1.7004 |
1.7004 |
1.6841 |
1.6841 |
0.0163 |
0.97% |
| 2025-08-04 |
020087 |
鹏华智投数字经济混合C |
1.6841 |
1.6841 |
1.6631 |
1.6631 |
0.0210 |
1.26% |
| 2025-08-01 |
020087 |
鹏华智投数字经济混合C |
1.6631 |
1.6631 |
1.6527 |
1.6527 |
0.0104 |
0.63% |
| 2025-07-31 |
020087 |
鹏华智投数字经济混合C |
1.6527 |
1.6527 |
1.6605 |
1.6605 |
-0.0078 |
-0.47% |
| 2025-07-30 |
020087 |
鹏华智投数字经济混合C |
1.6605 |
1.6605 |
1.6725 |
1.6725 |
-0.0120 |
-0.72% |
| 2025-07-29 |
020087 |
鹏华智投数字经济混合C |
1.6725 |
1.6725 |
1.6613 |
1.6613 |
0.0112 |
0.67% |
| 2025-07-28 |
020087 |
鹏华智投数字经济混合C |
1.6613 |
1.6613 |
1.6479 |
1.6479 |
0.0134 |
0.81% |
| 2025-07-25 |
020087 |
鹏华智投数字经济混合C |
1.6479 |
1.6479 |
1.6346 |
1.6346 |
0.0133 |
0.81% |
| 2025-07-24 |
020087 |
鹏华智投数字经济混合C |
1.6346 |
1.6346 |
1.6217 |
1.6217 |
0.0129 |
0.80% |
| 2025-07-23 |
020087 |
鹏华智投数字经济混合C |
1.6217 |
1.6217 |
1.6295 |
1.6295 |
-0.0078 |
-0.48% |
| 2025-07-22 |
020087 |
鹏华智投数字经济混合C |
1.6295 |
1.6295 |
1.6278 |
1.6278 |
0.0017 |
0.10% |
| 2025-07-21 |
020087 |
鹏华智投数字经济混合C |
1.6278 |
1.6278 |
1.6145 |
1.6145 |
0.0133 |
0.82% |
| 2025-07-18 |
020087 |
鹏华智投数字经济混合C |
1.6145 |
1.6145 |
1.6135 |
1.6135 |
0.0010 |
0.06% |
| 2025-07-17 |
020087 |
鹏华智投数字经济混合C |
1.6135 |
1.6135 |
1.5963 |
1.5963 |
0.0172 |
1.08% |
| 2025-07-16 |
020087 |
鹏华智投数字经济混合C |
1.5963 |
1.5963 |
1.5883 |
1.5883 |
0.0080 |
0.50% |
| 2025-07-15 |
020087 |
鹏华智投数字经济混合C |
1.5883 |
1.5883 |
1.5820 |
1.5820 |
0.0063 |
0.40% |
| 2025-07-14 |
020087 |
鹏华智投数字经济混合C |
1.5820 |
1.5820 |
1.5751 |
1.5751 |
0.0069 |
0.44% |
| 2025-07-11 |
020087 |
鹏华智投数字经济混合C |
1.5751 |
1.5751 |
1.5654 |
1.5654 |
0.0097 |
0.62% |
| 2025-07-10 |
020087 |
鹏华智投数字经济混合C |
1.5654 |
1.5654 |
1.5680 |
1.5680 |
-0.0026 |
-0.17% |
| 2025-07-09 |
020087 |
鹏华智投数字经济混合C |
1.5680 |
1.5680 |
1.5677 |
1.5677 |
0.0003 |
0.02% |
| 2025-07-08 |
020087 |
鹏华智投数字经济混合C |
1.5677 |
1.5677 |
1.5475 |
1.5475 |
0.0202 |
1.31% |
| 2025-07-07 |
020087 |
鹏华智投数字经济混合C |
1.5475 |
1.5475 |
1.5456 |
1.5456 |
0.0019 |
0.12% |
| 2025-07-04 |
020087 |
鹏华智投数字经济混合C |
1.5456 |
1.5456 |
1.5510 |
1.5510 |
-0.0054 |
-0.35% |
| 2025-07-03 |
020087 |
鹏华智投数字经济混合C |
1.5510 |
1.5510 |
1.5403 |
1.5403 |
0.0107 |
0.69% |
| 2025-07-02 |
020087 |
鹏华智投数字经济混合C |
1.5403 |
1.5403 |
1.5580 |
1.5580 |
-0.0177 |
-1.14% |
| 2025-07-01 |
020087 |
鹏华智投数字经济混合C |
1.5580 |
1.5580 |
1.5576 |
1.5576 |
0.0004 |
0.03% |
| 2025-06-30 |
020087 |
鹏华智投数字经济混合C |
1.5576 |
1.5576 |
1.5334 |
1.5334 |
0.0242 |
1.58% |
| 2025-06-27 |
020087 |
鹏华智投数字经济混合C |
1.5334 |
1.5334 |
1.5290 |
1.5290 |
0.0044 |
0.29% |
| 2025-06-26 |
020087 |
鹏华智投数字经济混合C |
1.5290 |
1.5290 |
1.5316 |
1.5316 |
-0.0026 |
-0.17% |
| 2025-06-25 |
020087 |
鹏华智投数字经济混合C |
1.5316 |
1.5316 |
1.5084 |
1.5084 |
0.0232 |
1.54% |
| 2025-06-24 |
020087 |
鹏华智投数字经济混合C |
1.5084 |
1.5084 |
1.4731 |
1.4731 |
0.0353 |
2.40% |
| 2025-06-23 |
020087 |
鹏华智投数字经济混合C |
1.4731 |
1.4731 |
1.4587 |
1.4587 |
0.0144 |
0.99% |
| 2025-06-20 |
020087 |
鹏华智投数字经济混合C |
1.4587 |
1.4587 |
1.4737 |
1.4737 |
-0.0150 |
-1.02% |
| 2025-06-19 |
020087 |
鹏华智投数字经济混合C |
1.4737 |
1.4737 |
1.4900 |
1.4900 |
-0.0163 |
-1.09% |
| 2025-06-18 |
020087 |
鹏华智投数字经济混合C |
1.4900 |
1.4900 |
1.4822 |
1.4822 |
0.0078 |
0.53% |
| 2025-06-17 |
020087 |
鹏华智投数字经济混合C |
1.4822 |
1.4822 |
1.4824 |
1.4824 |
-0.0002 |
-0.01% |
| 2025-06-16 |
020087 |
鹏华智投数字经济混合C |
1.4824 |
1.4824 |
1.4676 |
1.4676 |
0.0148 |
1.01% |
| 2025-06-13 |
020087 |
鹏华智投数字经济混合C |
1.4676 |
1.4676 |
1.4904 |
1.4904 |
-0.0228 |
-1.53% |
| 2025-06-12 |
020087 |
鹏华智投数字经济混合C |
1.4904 |
1.4904 |
1.4800 |
1.4800 |
0.0104 |
0.70% |
| 2025-06-11 |
020087 |
鹏华智投数字经济混合C |
1.4800 |
1.4800 |
1.4715 |
1.4715 |
0.0085 |
0.58% |
| 2025-06-10 |
020087 |
鹏华智投数字经济混合C |
1.4715 |
1.4715 |
1.4893 |
1.4893 |
-0.0178 |
-1.20% |
| 2025-06-09 |
020087 |
鹏华智投数字经济混合C |
1.4893 |
1.4893 |
1.4760 |
1.4760 |
0.0133 |
0.90% |
| 2025-06-06 |
020087 |
鹏华智投数字经济混合C |
1.4760 |
1.4760 |
1.4773 |
1.4773 |
-0.0013 |
-0.09% |
| 2025-06-05 |
020087 |
鹏华智投数字经济混合C |
1.4773 |
1.4773 |
1.4538 |
1.4538 |
0.0235 |
1.62% |
| 2025-06-04 |
020087 |
鹏华智投数字经济混合C |
1.4538 |
1.4538 |
1.4426 |
1.4426 |
0.0112 |
0.78% |
| 2025-06-03 |
020087 |
鹏华智投数字经济混合C |
1.4426 |
1.4426 |
1.4391 |
1.4391 |
0.0035 |
0.24% |
| 2025-05-30 |
020087 |
鹏华智投数字经济混合C |
1.4391 |
1.4391 |
1.4597 |
1.4597 |
-0.0206 |
-1.41% |
| 2025-05-29 |
020087 |
鹏华智投数字经济混合C |
1.4597 |
1.4597 |
1.4295 |
1.4295 |
0.0302 |
2.11% |
| 2025-05-28 |
020087 |
鹏华智投数字经济混合C |
1.4295 |
1.4295 |
1.4304 |
1.4304 |
-0.0009 |
-0.06% |
| 2025-05-27 |
020087 |
鹏华智投数字经济混合C |
1.4304 |
1.4304 |
1.4376 |
1.4376 |
-0.0072 |
-0.50% |
| 2025-05-26 |
020087 |
鹏华智投数字经济混合C |
1.4376 |
1.4376 |
1.4263 |
1.4263 |
0.0113 |
0.79% |
| 2025-05-23 |
020087 |
鹏华智投数字经济混合C |
1.4263 |
1.4263 |
1.4424 |
1.4424 |
-0.0161 |
-1.12% |
| 2025-05-22 |
020087 |
鹏华智投数字经济混合C |
1.4424 |
1.4424 |
1.4502 |
1.4502 |
-0.0078 |
-0.54% |
| 2025-05-21 |
020087 |
鹏华智投数字经济混合C |
1.4502 |
1.4502 |
1.4575 |
1.4575 |
-0.0073 |
-0.50% |
| 2025-05-20 |
020087 |
鹏华智投数字经济混合C |
1.4575 |
1.4575 |
1.4470 |
1.4470 |
0.0105 |
0.73% |
| 2025-05-19 |
020087 |
鹏华智投数字经济混合C |
1.4470 |
1.4470 |
1.4417 |
1.4417 |
0.0053 |
0.37% |
| 2025-05-16 |
020087 |
鹏华智投数字经济混合C |
1.4417 |
1.4417 |
1.4329 |
1.4329 |
0.0088 |
0.61% |
| 2025-05-15 |
020087 |
鹏华智投数字经济混合C |
1.4329 |
1.4329 |
1.4525 |
1.4525 |
-0.0196 |
-1.35% |
| 2025-05-14 |
020087 |
鹏华智投数字经济混合C |
1.4525 |
1.4525 |
1.4555 |
1.4555 |
-0.0030 |
-0.21% |
| 2025-05-13 |
020087 |
鹏华智投数字经济混合C |
1.4555 |
1.4555 |
1.4609 |
1.4609 |
-0.0054 |
-0.37% |
| 2025-05-12 |
020087 |
鹏华智投数字经济混合C |
1.4609 |
1.4609 |
1.4469 |
1.4469 |
0.0140 |
0.97% |
| 2025-05-09 |
020087 |
鹏华智投数字经济混合C |
1.4469 |
1.4469 |
1.4620 |
1.4620 |
-0.0151 |
-1.03% |
| 2025-05-08 |
020087 |
鹏华智投数字经济混合C |
1.4620 |
1.4620 |
1.4466 |
1.4466 |
0.0154 |
1.06% |
| 2025-05-07 |
020087 |
鹏华智投数字经济混合C |
1.4466 |
1.4466 |
1.4439 |
1.4439 |
0.0027 |
0.19% |
| 2025-05-06 |
020087 |
鹏华智投数字经济混合C |
1.4439 |
1.4439 |
1.4070 |
1.4070 |
0.0369 |
2.62% |
| 2025-04-30 |
020087 |
鹏华智投数字经济混合C |
1.4070 |
1.4070 |
1.3829 |
1.3829 |
0.0241 |
1.74% |
| 2025-04-29 |
020087 |
鹏华智投数字经济混合C |
1.3829 |
1.3829 |
1.3719 |
1.3719 |
0.0110 |
0.80% |
| 2025-04-28 |
020087 |
鹏华智投数字经济混合C |
1.3719 |
1.3719 |
1.3841 |
1.3841 |
-0.0122 |
-0.88% |
| 2025-04-25 |
020087 |
鹏华智投数字经济混合C |
1.3841 |
1.3841 |
1.3767 |
1.3767 |
0.0074 |
0.54% |
| 2025-04-24 |
020087 |
鹏华智投数字经济混合C |
1.3767 |
1.3767 |
1.3970 |
1.3970 |
-0.0203 |
-1.45% |
| 2025-04-23 |
020087 |
鹏华智投数字经济混合C |
1.3970 |
1.3970 |
1.3757 |
1.3757 |
0.0213 |
1.55% |
| 2025-04-22 |
020087 |
鹏华智投数字经济混合C |
1.3757 |
1.3757 |
1.3830 |
1.3830 |
-0.0073 |
-0.53% |
| 2025-04-21 |
020087 |
鹏华智投数字经济混合C |
1.3830 |
1.3830 |
1.3498 |
1.3498 |
0.0332 |
2.46% |
| 2025-04-18 |
020087 |
鹏华智投数字经济混合C |
1.3498 |
1.3498 |
1.3478 |
1.3478 |
0.0020 |
0.15% |
| 2025-04-17 |
020087 |
鹏华智投数字经济混合C |
1.3478 |
1.3478 |
1.3431 |
1.3431 |
0.0047 |
0.35% |
| 2025-04-16 |
020087 |
鹏华智投数字经济混合C |
1.3431 |
1.3431 |
1.3634 |
1.3634 |
-0.0203 |
-1.49% |
| 2025-04-15 |
020087 |
鹏华智投数字经济混合C |
1.3634 |
1.3634 |
1.3663 |
1.3663 |
-0.0029 |
-0.21% |
| 2025-04-14 |
020087 |
鹏华智投数字经济混合C |
1.3663 |
1.3663 |
1.3532 |
1.3532 |
0.0131 |
0.97% |
| 2025-04-11 |
020087 |
鹏华智投数字经济混合C |
1.3532 |
1.3532 |
1.3342 |
1.3342 |
0.0190 |
1.42% |
| 2025-04-10 |
020087 |
鹏华智投数字经济混合C |
1.3342 |
1.3342 |
1.3005 |
1.3005 |
0.0337 |
2.59% |
| 2025-04-09 |
020087 |
鹏华智投数字经济混合C |
1.3005 |
1.3005 |
1.2640 |
1.2640 |
0.0365 |
2.89% |
| 2025-04-08 |
020087 |
鹏华智投数字经济混合C |
1.2640 |
1.2640 |
1.2565 |
1.2565 |
0.0075 |
0.60% |
| 2025-04-07 |
020087 |
鹏华智投数字经济混合C |
1.2565 |
1.2565 |
1.4350 |
1.4350 |
-0.1785 |
-12.44% |
| 2025-04-03 |
020087 |
鹏华智投数字经济混合C |
1.4350 |
1.4350 |
1.4568 |
1.4568 |
-0.0218 |
-1.50% |
| 2025-04-02 |
020087 |
鹏华智投数字经济混合C |
1.4568 |
1.4568 |
1.4506 |
1.4506 |
0.0062 |
0.43% |
| 2025-04-01 |
020087 |
鹏华智投数字经济混合C |
1.4506 |
1.4506 |
1.4469 |
1.4469 |
0.0037 |
0.26% |
| 2025-03-31 |
020087 |
鹏华智投数字经济混合C |
1.4469 |
1.4469 |
1.4538 |
1.4538 |
-0.0069 |
-0.47% |
| 2025-03-28 |
020087 |
鹏华智投数字经济混合C |
1.4538 |
1.4538 |
1.4613 |
1.4613 |
-0.0075 |
-0.51% |
| 2025-03-27 |
020087 |
鹏华智投数字经济混合C |
1.4613 |
1.4613 |
1.4659 |
1.4659 |
-0.0046 |
-0.31% |
| 2025-03-26 |
020087 |
鹏华智投数字经济混合C |
1.4659 |
1.4659 |
1.4589 |
1.4589 |
0.0070 |
0.48% |
| 2025-03-25 |
020087 |
鹏华智投数字经济混合C |
1.4589 |
1.4589 |
1.4727 |
1.4727 |
-0.0138 |
-0.94% |
| 2025-03-24 |
020087 |
鹏华智投数字经济混合C |
1.4727 |
1.4727 |
1.4867 |
1.4867 |
-0.0140 |
-0.94% |
| 2025-03-21 |
020087 |
鹏华智投数字经济混合C |
1.4867 |
1.4867 |
1.5219 |
1.5219 |
-0.0352 |
-2.31% |
| 2025-03-20 |
020087 |
鹏华智投数字经济混合C |
1.5219 |
1.5219 |
1.5295 |
1.5295 |
-0.0076 |
-0.50% |
| 2025-03-19 |
020087 |
鹏华智投数字经济混合C |
1.5295 |
1.5295 |
1.5448 |
1.5448 |
-0.0153 |
-0.99% |
| 2025-03-18 |
020087 |
鹏华智投数字经济混合C |
1.5448 |
1.5448 |
1.5321 |
1.5321 |
0.0127 |
0.83% |
| 2025-03-17 |
020087 |
鹏华智投数字经济混合C |
1.5321 |
1.5321 |
1.5289 |
1.5289 |
0.0032 |
0.21% |
| 2025-03-14 |
020087 |
鹏华智投数字经济混合C |
1.5289 |
1.5289 |
1.5008 |
1.5008 |
0.0281 |
1.87% |
| 2025-03-13 |
020087 |
鹏华智投数字经济混合C |
1.5008 |
1.5008 |
1.5322 |
1.5322 |
-0.0314 |
-2.05% |
| 2025-03-12 |
020087 |
鹏华智投数字经济混合C |
1.5322 |
1.5322 |
1.5210 |
1.5210 |
0.0112 |
0.74% |
| 2025-03-11 |
020087 |
鹏华智投数字经济混合C |
1.5210 |
1.5210 |
1.5218 |
1.5218 |
-0.0008 |
-0.05% |
| 2025-03-10 |
020087 |
鹏华智投数字经济混合C |
1.5218 |
1.5218 |
1.5251 |
1.5251 |
-0.0033 |
-0.22% |
| 2025-03-07 |
020087 |
鹏华智投数字经济混合C |
1.5251 |
1.5251 |
1.5320 |
1.5320 |
-0.0069 |
-0.45% |
| 2025-03-06 |
020087 |
鹏华智投数字经济混合C |
1.5320 |
1.5320 |
1.4951 |
1.4951 |
0.0369 |
2.47% |
| 2025-03-05 |
020087 |
鹏华智投数字经济混合C |
1.4951 |
1.4951 |
1.4827 |
1.4827 |
0.0124 |
0.84% |
| 2025-03-04 |
020087 |
鹏华智投数字经济混合C |
1.4827 |
1.4827 |
1.4614 |
1.4614 |
0.0213 |
1.46% |
| 2025-03-03 |
020087 |
鹏华智投数字经济混合C |
1.4614 |
1.4614 |
1.4561 |
1.4561 |
0.0053 |
0.36% |
| 2025-02-28 |
020087 |
鹏华智投数字经济混合C |
1.4561 |
1.4561 |
1.5147 |
1.5147 |
-0.0586 |
-3.87% |
| 2025-02-27 |
020087 |
鹏华智投数字经济混合C |
1.5147 |
1.5147 |
1.5224 |
1.5224 |
-0.0077 |
-0.51% |
| 2025-02-26 |
020087 |
鹏华智投数字经济混合C |
1.5224 |
1.5224 |
1.5035 |
1.5035 |
0.0189 |
1.26% |
| 2025-02-25 |
020087 |
鹏华智投数字经济混合C |
1.5035 |
1.5035 |
1.5084 |
1.5084 |
-0.0049 |
-0.32% |
| 2025-02-24 |
020087 |
鹏华智投数字经济混合C |
1.5084 |
1.5084 |
1.5189 |
1.5189 |
-0.0105 |
-0.69% |
| 2025-02-21 |
020087 |
鹏华智投数字经济混合C |
1.5189 |
1.5189 |
1.4888 |
1.4888 |
0.0301 |
2.02% |
| 2025-02-20 |
020087 |
鹏华智投数字经济混合C |
1.4888 |
1.4888 |
1.4736 |
1.4736 |
0.0152 |
1.03% |
| 2025-02-19 |
020087 |
鹏华智投数字经济混合C |
1.4736 |
1.4736 |
1.4375 |
1.4375 |
0.0361 |
2.51% |
| 2025-02-18 |
020087 |
鹏华智投数字经济混合C |
1.4375 |
1.4375 |
1.4669 |
1.4669 |
-0.0294 |
-2.00% |
| 2025-02-17 |
020087 |
鹏华智投数字经济混合C |
1.4669 |
1.4669 |
1.4550 |
1.4550 |
0.0119 |
0.82% |
| 2025-02-14 |
020087 |
鹏华智投数字经济混合C |
1.4550 |
1.4550 |
1.4380 |
1.4380 |
0.0170 |
1.18% |
| 2025-02-13 |
020087 |
鹏华智投数字经济混合C |
1.4380 |
1.4380 |
1.4571 |
1.4571 |
-0.0191 |
-1.31% |
| 2025-02-12 |
020087 |
鹏华智投数字经济混合C |
1.4571 |
1.4571 |
1.4365 |
1.4365 |
0.0206 |
1.43% |
| 2025-02-11 |
020087 |
鹏华智投数字经济混合C |
1.4365 |
1.4365 |
1.4378 |
1.4378 |
-0.0013 |
-0.09% |
| 2025-02-10 |
020087 |
鹏华智投数字经济混合C |
1.4378 |
1.4378 |
1.4066 |
1.4066 |
0.0312 |
2.22% |
| 2025-02-07 |
020087 |
鹏华智投数字经济混合C |
1.4066 |
1.4066 |
1.3794 |
1.3794 |
0.0272 |
1.97% |
| 2025-02-06 |
020087 |
鹏华智投数字经济混合C |
1.3794 |
1.3794 |
1.3337 |
1.3337 |
0.0457 |
3.43% |
| 2025-02-05 |
020087 |
鹏华智投数字经济混合C |
1.3337 |
1.3337 |
1.3063 |
1.3063 |
0.0274 |
2.10% |
| 2025-01-27 |
020087 |
鹏华智投数字经济混合C |
1.3063 |
1.3063 |
1.3224 |
1.3224 |
-0.0161 |
-1.22% |
| 2025-01-24 |
020087 |
鹏华智投数字经济混合C |
1.3224 |
1.3224 |
1.2856 |
1.2856 |
0.0368 |
2.86% |
| 2025-01-23 |
020087 |
鹏华智投数字经济混合C |
1.2856 |
1.2856 |
1.2867 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-01-22 |
020087 |
鹏华智投数字经济混合C |
1.2867 |
1.2867 |
1.2986 |
1.2986 |
-0.0119 |
-0.92% |
| 2025-01-21 |
020087 |
鹏华智投数字经济混合C |
1.2986 |
1.2986 |
1.2891 |
1.2891 |
0.0095 |
0.74% |
| 2025-01-20 |
020087 |
鹏华智投数字经济混合C |
1.2891 |
1.2891 |
1.2748 |
1.2748 |
0.0143 |
1.12% |
| 2025-01-17 |
020087 |
鹏华智投数字经济混合C |
1.2748 |
1.2748 |
1.2685 |
1.2685 |
0.0063 |
0.50% |
| 2025-01-16 |
020087 |
鹏华智投数字经济混合C |
1.2685 |
1.2685 |
1.2625 |
1.2625 |
0.0060 |
0.48% |
| 2025-01-15 |
020087 |
鹏华智投数字经济混合C |
1.2625 |
1.2625 |
1.2721 |
1.2721 |
-0.0096 |
-0.75% |
| 2025-01-14 |
020087 |
鹏华智投数字经济混合C |
1.2721 |
1.2721 |
1.2093 |
1.2093 |
0.0628 |
5.19% |
| 2025-01-13 |
020087 |
鹏华智投数字经济混合C |
1.2093 |
1.2093 |
1.2078 |
1.2078 |
0.0015 |
0.12% |
| 2025-01-10 |
020087 |
鹏华智投数字经济混合C |
1.2078 |
1.2078 |
1.2401 |
1.2401 |
-0.0323 |
-2.60% |
| 2025-01-09 |
020087 |
鹏华智投数字经济混合C |
1.2401 |
1.2401 |
1.2321 |
1.2321 |
0.0080 |
0.65% |
| 2025-01-08 |
020087 |
鹏华智投数字经济混合C |
1.2321 |
1.2321 |
1.2283 |
1.2283 |
0.0038 |
0.31% |
| 2025-01-07 |
020087 |
鹏华智投数字经济混合C |
1.2283 |
1.2283 |
1.1965 |
1.1965 |
0.0318 |
2.66% |
| 2025-01-06 |
020087 |
鹏华智投数字经济混合C |
1.1965 |
1.1965 |
1.2020 |
1.2020 |
-0.0055 |
-0.46% |
| 2025-01-03 |
020087 |
鹏华智投数字经济混合C |
1.2020 |
1.2020 |
1.2448 |
1.2448 |
-0.0428 |
-3.44% |
| 2025-01-02 |
020087 |
鹏华智投数字经济混合C |
1.2448 |
1.2448 |
1.2808 |
1.2808 |
-0.0360 |
-2.81% |
