鹏扬数字经济先锋混合A基金净值查询(012456)
今天最新净值
1.5606
0.0024 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0835
0.0172 1.6145%
2026-03-24 15:39:58
- 累计净值：1.5606
- 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：6.42亿
- 基金公司：鹏扬基金
- 基金经理：张勋 赵世宏 章宏帆
近一年,鹏扬数字经济先锋混合A(012456)基金累计收益率68.24%
| 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 |
012456 |
鹏扬数字经济先锋混合A |
1.6175 |
1.6175 |
1.5606 |
1.5606 |
0.0569 |
3.65% |
| 2026-09-15 |
012456 |
鹏扬数字经济先锋混合A |
1.5606 |
1.5606 |
1.5582 |
1.5582 |
0.0024 |
0.15% |
| 2026-09-14 |
012456 |
鹏扬数字经济先锋混合A |
1.5582 |
1.5582 |
1.5791 |
1.5791 |
-0.0209 |
-1.34% |
| 2026-09-11 |
012456 |
鹏扬数字经济先锋混合A |
1.5791 |
1.5791 |
1.5817 |
1.5817 |
-0.0026 |
-0.16% |
| 2026-09-10 |
012456 |
鹏扬数字经济先锋混合A |
1.5817 |
1.5817 |
1.5967 |
1.5967 |
-0.0150 |
-0.94% |
| 2026-09-09 |
012456 |
鹏扬数字经济先锋混合A |
1.5967 |
1.5967 |
1.5882 |
1.5882 |
0.0085 |
0.54% |
| 2026-09-08 |
012456 |
鹏扬数字经济先锋混合A |
1.5882 |
1.5882 |
1.6008 |
1.6008 |
-0.0126 |
-0.79% |
| 2026-09-07 |
012456 |
鹏扬数字经济先锋混合A |
1.6008 |
1.6008 |
1.5104 |
1.5104 |
0.0904 |
5.99% |
| 2026-09-04 |
012456 |
鹏扬数字经济先锋混合A |
1.5104 |
1.5104 |
1.5385 |
1.5385 |
-0.0281 |
-1.83% |
| 2026-09-03 |
012456 |
鹏扬数字经济先锋混合A |
1.5385 |
1.5385 |
1.5425 |
1.5425 |
-0.0040 |
-0.26% |
|
|
| 2026-09-02 |
012456 |
鹏扬数字经济先锋混合A |
1.5425 |
1.5425 |
1.5723 |
1.5723 |
-0.0298 |
-1.93% |
| 2026-09-01 |
012456 |
鹏扬数字经济先锋混合A |
1.5723 |
1.5723 |
1.6112 |
1.6112 |
-0.0389 |
-2.47% |
| 2026-08-31 |
012456 |
鹏扬数字经济先锋混合A |
1.6112 |
1.6112 |
1.5886 |
1.5886 |
0.0226 |
1.42% |
| 2026-08-28 |
012456 |
鹏扬数字经济先锋混合A |
1.5886 |
1.5886 |
1.6142 |
1.6142 |
-0.0256 |
-1.61% |
| 2026-08-27 |
012456 |
鹏扬数字经济先锋混合A |
1.6142 |
1.6142 |
1.5596 |
1.5596 |
0.0546 |
3.50% |
| 2026-08-26 |
012456 |
鹏扬数字经济先锋混合A |
1.5596 |
1.5596 |
1.5596 |
1.5596 |
0.0000 |
0.00% |
| 2026-08-25 |
012456 |
鹏扬数字经济先锋混合A |
1.5596 |
1.5596 |
1.5585 |
1.5585 |
0.0011 |
0.07% |
| 2026-08-24 |
012456 |
鹏扬数字经济先锋混合A |
1.5585 |
1.5585 |
1.6232 |
1.6232 |
-0.0647 |
-4.15% |
| 2026-08-21 |
012456 |
鹏扬数字经济先锋混合A |
1.6232 |
1.6232 |
1.5984 |
1.5984 |
0.0248 |
1.55% |
| 2026-08-20 |
012456 |
鹏扬数字经济先锋混合A |
1.5984 |
1.5984 |
1.5792 |
1.5792 |
0.0192 |
1.22% |
| 2026-08-19 |
012456 |
鹏扬数字经济先锋混合A |
1.5792 |
1.5792 |
1.6937 |
1.6937 |
-0.1145 |
-6.76% |
| 2026-08-18 |
012456 |
鹏扬数字经济先锋混合A |
1.6937 |
1.6937 |
1.6951 |
1.6951 |
-0.0014 |
-0.08% |
| 2026-08-17 |
012456 |
鹏扬数字经济先锋混合A |
1.6951 |
1.6951 |
1.6238 |
1.6238 |
0.0713 |
4.39% |
| 2026-08-14 |
012456 |
鹏扬数字经济先锋混合A |
1.6238 |
1.6238 |
1.5855 |
1.5855 |
0.0383 |
2.42% |
| 2026-08-13 |
012456 |
鹏扬数字经济先锋混合A |
1.5855 |
1.5855 |
1.5968 |
1.5968 |
-0.0113 |
-0.71% |
|
|
| 2026-08-12 |
012456 |
鹏扬数字经济先锋混合A |
1.5968 |
1.5968 |
1.5563 |
1.5563 |
0.0405 |
2.60% |
| 2026-08-11 |
012456 |
鹏扬数字经济先锋混合A |
1.5563 |
1.5563 |
1.5546 |
1.5546 |
0.0017 |
0.11% |
| 2026-08-10 |
012456 |
鹏扬数字经济先锋混合A |
1.5546 |
1.5546 |
1.5876 |
1.5876 |
-0.0330 |
-2.12% |
| 2026-08-07 |
012456 |
鹏扬数字经济先锋混合A |
1.5876 |
1.5876 |
1.5365 |
1.5365 |
0.0511 |
3.33% |
| 2026-08-06 |
012456 |
鹏扬数字经济先锋混合A |
1.5365 |
1.5365 |
1.5267 |
1.5267 |
0.0098 |
0.64% |
| 2026-08-05 |
012456 |
鹏扬数字经济先锋混合A |
1.5267 |
1.5267 |
1.4958 |
1.4958 |
0.0309 |
2.07% |
| 2026-08-04 |
012456 |
鹏扬数字经济先锋混合A |
1.4958 |
1.4958 |
1.3940 |
1.3940 |
0.1018 |
7.30% |
| 2026-08-03 |
012456 |
鹏扬数字经济先锋混合A |
1.3940 |
1.3940 |
1.4261 |
1.4261 |
-0.0321 |
-2.25% |
| 2026-07-31 |
012456 |
鹏扬数字经济先锋混合A |
1.4261 |
1.4261 |
1.3720 |
1.3720 |
0.0541 |
3.94% |
| 2026-07-30 |
012456 |
鹏扬数字经济先锋混合A |
1.3720 |
1.3720 |
1.4724 |
1.4724 |
-0.1004 |
-7.32% |
| 2026-07-29 |
012456 |
鹏扬数字经济先锋混合A |
1.4724 |
1.4724 |
1.4654 |
1.4654 |
0.0070 |
0.48% |
| 2026-07-28 |
012456 |
鹏扬数字经济先锋混合A |
1.4654 |
1.4654 |
1.5954 |
1.5954 |
-0.1300 |
-8.87% |
| 2026-07-27 |
012456 |
鹏扬数字经济先锋混合A |
1.5954 |
1.5954 |
1.5481 |
1.5481 |
0.0473 |
3.06% |
| 2026-07-24 |
012456 |
鹏扬数字经济先锋混合A |
1.5481 |
1.5481 |
1.5725 |
1.5725 |
-0.0244 |
-1.55% |
| 2026-07-23 |
012456 |
鹏扬数字经济先锋混合A |
1.5725 |
1.5725 |
1.6053 |
1.6053 |
-0.0328 |
-2.09% |
| 2026-07-22 |
012456 |
鹏扬数字经济先锋混合A |
1.6053 |
1.6053 |
1.6580 |
1.6580 |
-0.0527 |
-3.28% |
| 2026-07-21 |
012456 |
鹏扬数字经济先锋混合A |
1.6580 |
1.6580 |
1.5212 |
1.5212 |
0.1368 |
8.99% |
| 2026-07-20 |
012456 |
鹏扬数字经济先锋混合A |
1.5212 |
1.5212 |
1.5553 |
1.5553 |
-0.0341 |
-2.19% |
| 2026-07-17 |
012456 |
鹏扬数字经济先锋混合A |
1.5553 |
1.5553 |
1.6959 |
1.6959 |
-0.1406 |
-9.04% |
| 2026-07-16 |
012456 |
鹏扬数字经济先锋混合A |
1.6959 |
1.6959 |
1.7687 |
1.7687 |
-0.0728 |
-4.29% |
| 2026-07-15 |
012456 |
鹏扬数字经济先锋混合A |
1.7687 |
1.7687 |
1.8293 |
1.8293 |
-0.0606 |
-3.43% |
| 2026-07-14 |
012456 |
鹏扬数字经济先锋混合A |
1.8293 |
1.8293 |
1.7621 |
1.7621 |
0.0672 |
3.81% |
| 2026-07-13 |
012456 |
鹏扬数字经济先锋混合A |
1.7621 |
1.7621 |
1.8619 |
1.8619 |
-0.0998 |
-5.66% |
| 2026-07-10 |
012456 |
鹏扬数字经济先锋混合A |
1.8619 |
1.8619 |
1.9753 |
1.9753 |
-0.1134 |
-6.09% |
| 2026-07-09 |
012456 |
鹏扬数字经济先锋混合A |
1.9753 |
1.9753 |
1.8618 |
1.8618 |
0.1135 |
6.10% |
| 2026-07-08 |
012456 |
鹏扬数字经济先锋混合A |
1.8618 |
1.8618 |
1.8641 |
1.8641 |
-0.0023 |
-0.12% |
| 2026-07-07 |
012456 |
鹏扬数字经济先锋混合A |
1.8641 |
1.8641 |
1.8782 |
1.8782 |
-0.0141 |
-0.75% |
| 2026-07-06 |
012456 |
鹏扬数字经济先锋混合A |
1.8782 |
1.8782 |
1.9264 |
1.9264 |
-0.0482 |
-2.57% |
| 2026-07-03 |
012456 |
鹏扬数字经济先锋混合A |
1.9264 |
1.9264 |
1.9313 |
1.9313 |
-0.0049 |
-0.25% |
| 2026-07-02 |
012456 |
鹏扬数字经济先锋混合A |
1.9313 |
1.9313 |
2.0973 |
2.0973 |
-0.1660 |
-8.60% |
| 2026-07-01 |
012456 |
鹏扬数字经济先锋混合A |
2.0973 |
2.0973 |
2.1370 |
2.1370 |
-0.0397 |
-1.86% |
| 2026-06-30 |
012456 |
鹏扬数字经济先锋混合A |
2.1370 |
2.1370 |
2.0398 |
2.0398 |
0.0972 |
4.77% |
| 2026-06-29 |
012456 |
鹏扬数字经济先锋混合A |
2.0398 |
2.0398 |
2.0140 |
2.0140 |
0.0258 |
1.28% |
| 2026-06-26 |
012456 |
鹏扬数字经济先锋混合A |
2.0140 |
2.0140 |
2.0537 |
2.0537 |
-0.0397 |
-1.93% |
| 2026-06-25 |
012456 |
鹏扬数字经济先锋混合A |
2.0537 |
2.0537 |
1.9573 |
1.9573 |
0.0964 |
4.93% |
| 2026-06-24 |
012456 |
鹏扬数字经济先锋混合A |
1.9573 |
1.9573 |
1.8886 |
1.8886 |
0.0687 |
3.64% |
| 2026-06-23 |
012456 |
鹏扬数字经济先锋混合A |
1.8886 |
1.8886 |
1.9460 |
1.9460 |
-0.0574 |
-2.95% |
| 2026-06-22 |
012456 |
鹏扬数字经济先锋混合A |
1.9460 |
1.9460 |
1.9157 |
1.9157 |
0.0303 |
1.58% |
| 2026-06-18 |
012456 |
鹏扬数字经济先锋混合A |
1.9157 |
1.9157 |
1.8488 |
1.8488 |
0.0669 |
3.62% |
| 2026-06-17 |
012456 |
鹏扬数字经济先锋混合A |
1.8488 |
1.8488 |
1.7848 |
1.7848 |
0.0640 |
3.59% |
| 2026-06-16 |
012456 |
鹏扬数字经济先锋混合A |
1.7848 |
1.7848 |
1.7433 |
1.7433 |
0.0415 |
2.38% |
| 2026-06-15 |
012456 |
鹏扬数字经济先锋混合A |
1.7433 |
1.7433 |
1.6269 |
1.6269 |
0.1164 |
7.15% |
| 2026-06-12 |
012456 |
鹏扬数字经济先锋混合A |
1.6269 |
1.6269 |
1.6321 |
1.6321 |
-0.0052 |
-0.32% |
| 2026-06-11 |
012456 |
鹏扬数字经济先锋混合A |
1.6321 |
1.6321 |
1.6314 |
1.6314 |
0.0007 |
0.04% |
| 2026-06-10 |
012456 |
鹏扬数字经济先锋混合A |
1.6314 |
1.6314 |
1.6754 |
1.6754 |
-0.0440 |
-2.63% |
| 2026-06-09 |
012456 |
鹏扬数字经济先锋混合A |
1.6754 |
1.6754 |
1.5861 |
1.5861 |
0.0893 |
5.63% |
| 2026-06-08 |
012456 |
鹏扬数字经济先锋混合A |
1.5861 |
1.5861 |
1.6255 |
1.6255 |
-0.0394 |
-2.42% |
| 2026-06-05 |
012456 |
鹏扬数字经济先锋混合A |
1.6255 |
1.6255 |
1.6993 |
1.6993 |
-0.0738 |
-4.54% |
| 2026-06-04 |
012456 |
鹏扬数字经济先锋混合A |
1.6993 |
1.6993 |
1.6689 |
1.6689 |
0.0304 |
1.82% |
| 2026-06-03 |
012456 |
鹏扬数字经济先锋混合A |
1.6689 |
1.6689 |
1.6077 |
1.6077 |
0.0612 |
3.81% |
| 2026-06-02 |
012456 |
鹏扬数字经济先锋混合A |
1.6077 |
1.6077 |
1.5561 |
1.5561 |
0.0516 |
3.32% |
| 2026-06-01 |
012456 |
鹏扬数字经济先锋混合A |
1.5561 |
1.5561 |
1.6500 |
1.6500 |
-0.0939 |
-6.03% |
| 2026-05-29 |
012456 |
鹏扬数字经济先锋混合A |
1.6500 |
1.6500 |
1.6965 |
1.6965 |
-0.0465 |
-2.74% |
| 2026-05-28 |
012456 |
鹏扬数字经济先锋混合A |
1.6965 |
1.6965 |
1.6478 |
1.6478 |
0.0487 |
2.96% |
| 2026-05-27 |
012456 |
鹏扬数字经济先锋混合A |
1.6478 |
1.6478 |
1.6540 |
1.6540 |
-0.0062 |
-0.37% |
| 2026-05-26 |
012456 |
鹏扬数字经济先锋混合A |
1.6540 |
1.6540 |
1.6605 |
1.6605 |
-0.0065 |
-0.39% |
| 2026-05-25 |
012456 |
鹏扬数字经济先锋混合A |
1.6605 |
1.6605 |
1.5945 |
1.5945 |
0.0660 |
4.14% |
| 2026-05-22 |
012456 |
鹏扬数字经济先锋混合A |
1.5945 |
1.5945 |
1.5267 |
1.5267 |
0.0678 |
4.44% |
| 2026-05-21 |
012456 |
鹏扬数字经济先锋混合A |
1.5267 |
1.5267 |
1.5909 |
1.5909 |
-0.0642 |
-4.04% |
| 2026-05-20 |
012456 |
鹏扬数字经济先锋混合A |
1.5909 |
1.5909 |
1.5555 |
1.5555 |
0.0354 |
2.28% |
| 2026-05-19 |
012456 |
鹏扬数字经济先锋混合A |
1.5555 |
1.5555 |
1.5278 |
1.5278 |
0.0277 |
1.81% |
| 2026-05-18 |
012456 |
鹏扬数字经济先锋混合A |
1.5278 |
1.5278 |
1.5133 |
1.5133 |
0.0145 |
0.96% |
| 2026-05-15 |
012456 |
鹏扬数字经济先锋混合A |
1.5133 |
1.5133 |
1.5229 |
1.5229 |
-0.0096 |
-0.63% |
| 2026-05-14 |
012456 |
鹏扬数字经济先锋混合A |
1.5229 |
1.5229 |
1.5560 |
1.5560 |
-0.0331 |
-2.13% |
| 2026-05-13 |
012456 |
鹏扬数字经济先锋混合A |
1.5560 |
1.5560 |
1.5181 |
1.5181 |
0.0379 |
2.50% |
| 2026-05-12 |
012456 |
鹏扬数字经济先锋混合A |
1.5181 |
1.5181 |
1.4835 |
1.4835 |
0.0346 |
2.33% |
| 2026-05-11 |
012456 |
鹏扬数字经济先锋混合A |
1.4835 |
1.4835 |
1.4198 |
1.4198 |
0.0637 |
4.49% |
| 2026-05-08 |
012456 |
鹏扬数字经济先锋混合A |
1.4198 |
1.4198 |
1.4326 |
1.4326 |
-0.0128 |
-0.89% |
| 2026-04-30 |
012456 |
鹏扬数字经济先锋混合A |
1.3477 |
1.3477 |
1.3326 |
1.3326 |
0.0151 |
1.13% |
| 2026-04-29 |
012456 |
鹏扬数字经济先锋混合A |
1.3326 |
1.3326 |
1.3206 |
1.3206 |
0.0120 |
0.91% |
| 2026-04-28 |
012456 |
鹏扬数字经济先锋混合A |
1.3206 |
1.3206 |
1.3415 |
1.3415 |
-0.0209 |
-1.56% |
| 2026-04-27 |
012456 |
鹏扬数字经济先锋混合A |
1.3415 |
1.3415 |
1.3232 |
1.3232 |
0.0183 |
1.38% |
| 2026-04-24 |
012456 |
鹏扬数字经济先锋混合A |
1.3232 |
1.3232 |
1.3398 |
1.3398 |
-0.0166 |
-1.24% |
| 2026-04-23 |
012456 |
鹏扬数字经济先锋混合A |
1.3398 |
1.3398 |
1.3480 |
1.3480 |
-0.0082 |
-0.61% |
| 2026-04-22 |
012456 |
鹏扬数字经济先锋混合A |
1.3480 |
1.3480 |
1.2981 |
1.2981 |
0.0499 |
3.84% |
| 2026-04-21 |
012456 |
鹏扬数字经济先锋混合A |
1.2981 |
1.2981 |
1.2927 |
1.2927 |
0.0054 |
0.42% |
| 2026-04-20 |
012456 |
鹏扬数字经济先锋混合A |
1.2927 |
1.2927 |
1.2856 |
1.2856 |
0.0071 |
0.55% |
| 2026-04-17 |
012456 |
鹏扬数字经济先锋混合A |
1.2856 |
1.2856 |
1.2494 |
1.2494 |
0.0362 |
2.90% |
| 2026-04-16 |
012456 |
鹏扬数字经济先锋混合A |
1.2494 |
1.2494 |
1.2100 |
1.2100 |
0.0394 |
3.26% |
| 2026-04-15 |
012456 |
鹏扬数字经济先锋混合A |
1.2100 |
1.2100 |
1.2243 |
1.2243 |
-0.0143 |
-1.17% |
| 2026-04-14 |
012456 |
鹏扬数字经济先锋混合A |
1.2243 |
1.2243 |
1.1946 |
1.1946 |
0.0297 |
2.49% |
| 2026-04-13 |
012456 |
鹏扬数字经济先锋混合A |
1.1946 |
1.1946 |
1.1937 |
1.1937 |
0.0009 |
0.08% |
| 2026-04-10 |
012456 |
鹏扬数字经济先锋混合A |
1.1937 |
1.1937 |
1.1792 |
1.1792 |
0.0145 |
1.23% |
| 2026-04-09 |
012456 |
鹏扬数字经济先锋混合A |
1.1792 |
1.1792 |
1.1534 |
1.1534 |
0.0258 |
2.24% |
| 2026-04-08 |
012456 |
鹏扬数字经济先锋混合A |
1.1534 |
1.1534 |
1.0657 |
1.0657 |
0.0877 |
8.23% |
| 2026-04-07 |
012456 |
鹏扬数字经济先锋混合A |
1.0657 |
1.0657 |
1.0592 |
1.0592 |
0.0065 |
0.61% |
| 2026-04-03 |
012456 |
鹏扬数字经济先锋混合A |
1.0592 |
1.0592 |
1.0472 |
1.0472 |
0.0120 |
1.15% |
| 2026-04-02 |
012456 |
鹏扬数字经济先锋混合A |
1.0472 |
1.0472 |
1.0747 |
1.0747 |
-0.0275 |
-2.56% |
| 2026-04-01 |
012456 |
鹏扬数字经济先锋混合A |
1.0747 |
1.0747 |
1.0372 |
1.0372 |
0.0375 |
3.62% |
| 2026-03-31 |
012456 |
鹏扬数字经济先锋混合A |
1.0372 |
1.0372 |
1.0741 |
1.0741 |
-0.0369 |
-3.56% |
| 2026-03-30 |
012456 |
鹏扬数字经济先锋混合A |
1.0741 |
1.0741 |
1.0547 |
1.0547 |
0.0194 |
1.84% |
| 2026-03-27 |
012456 |
鹏扬数字经济先锋混合A |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2026-03-26 |
012456 |
鹏扬数字经济先锋混合A |
1.0520 |
1.0520 |
1.0731 |
1.0731 |
-0.0211 |
-1.97% |
| 2026-03-25 |
012456 |
鹏扬数字经济先锋混合A |
1.0731 |
1.0731 |
1.0406 |
1.0406 |
0.0325 |
3.12% |
| 2026-03-24 |
012456 |
鹏扬数字经济先锋混合A |
1.0406 |
1.0406 |
1.0113 |
1.0113 |
0.0293 |
2.90% |
| 2026-03-23 |
012456 |
鹏扬数字经济先锋混合A |
1.0113 |
1.0113 |
1.0684 |
1.0684 |
-0.0571 |
-5.65% |
| 2026-03-20 |
012456 |
鹏扬数字经济先锋混合A |
1.0684 |
1.0684 |
1.0717 |
1.0717 |
-0.0033 |
-0.31% |
| 2026-03-19 |
012456 |
鹏扬数字经济先锋混合A |
1.0717 |
1.0717 |
1.1009 |
1.1009 |
-0.0292 |
-2.65% |
| 2026-03-18 |
012456 |
鹏扬数字经济先锋混合A |
1.1009 |
1.1009 |
1.0663 |
1.0663 |
0.0346 |
3.24% |
| 2026-03-17 |
012456 |
鹏扬数字经济先锋混合A |
1.0663 |
1.0663 |
1.1076 |
1.1076 |
-0.0413 |
-3.87% |
| 2026-03-16 |
012456 |
鹏扬数字经济先锋混合A |
1.1076 |
1.1076 |
1.0898 |
1.0898 |
0.0178 |
1.63% |
| 2026-03-13 |
012456 |
鹏扬数字经济先锋混合A |
1.0898 |
1.0898 |
1.0983 |
1.0983 |
-0.0085 |
-0.77% |
| 2026-03-12 |
012456 |
鹏扬数字经济先锋混合A |
1.0983 |
1.0983 |
1.1185 |
1.1185 |
-0.0202 |
-1.84% |
| 2026-03-11 |
012456 |
鹏扬数字经济先锋混合A |
1.1185 |
1.1185 |
1.1400 |
1.1400 |
-0.0215 |
-1.92% |
| 2026-03-10 |
012456 |
鹏扬数字经济先锋混合A |
1.1400 |
1.1400 |
1.0878 |
1.0878 |
0.0522 |
4.80% |
| 2026-03-09 |
012456 |
鹏扬数字经济先锋混合A |
1.0878 |
1.0878 |
1.1155 |
1.1155 |
-0.0277 |
-2.55% |
| 2026-03-06 |
012456 |
鹏扬数字经济先锋混合A |
1.1155 |
1.1155 |
1.1251 |
1.1251 |
-0.0096 |
-0.86% |
| 2026-03-05 |
012456 |
鹏扬数字经济先锋混合A |
1.1251 |
1.1251 |
1.1067 |
1.1067 |
0.0184 |
1.66% |
| 2026-03-04 |
012456 |
鹏扬数字经济先锋混合A |
1.1067 |
1.1067 |
1.1181 |
1.1181 |
-0.0114 |
-1.02% |
| 2026-03-03 |
012456 |
鹏扬数字经济先锋混合A |
1.1181 |
1.1181 |
1.1802 |
1.1802 |
-0.0621 |
-5.55% |
| 2026-03-02 |
012456 |
鹏扬数字经济先锋混合A |
1.1802 |
1.1802 |
1.1770 |
1.1770 |
0.0032 |
0.27% |
| 2026-02-27 |
012456 |
鹏扬数字经济先锋混合A |
1.1770 |
1.1770 |
1.1794 |
1.1794 |
-0.0024 |
-0.20% |
| 2026-02-26 |
012456 |
鹏扬数字经济先锋混合A |
1.1794 |
1.1794 |
1.1530 |
1.1530 |
0.0264 |
2.29% |
| 2026-02-25 |
012456 |
鹏扬数字经济先锋混合A |
1.1530 |
1.1530 |
1.1303 |
1.1303 |
0.0227 |
2.01% |
| 2026-02-24 |
012456 |
鹏扬数字经济先锋混合A |
1.1303 |
1.1303 |
1.0987 |
1.0987 |
0.0316 |
2.88% |
| 2026-02-13 |
012456 |
鹏扬数字经济先锋混合A |
1.0987 |
1.0987 |
1.1082 |
1.1082 |
-0.0095 |
-0.86% |
| 2026-02-12 |
012456 |
鹏扬数字经济先锋混合A |
1.1082 |
1.1082 |
1.0729 |
1.0729 |
0.0353 |
3.29% |
| 2026-02-11 |
012456 |
鹏扬数字经济先锋混合A |
1.0729 |
1.0729 |
1.0893 |
1.0893 |
-0.0164 |
-1.53% |
| 2026-02-10 |
012456 |
鹏扬数字经济先锋混合A |
1.0893 |
1.0893 |
1.0833 |
1.0833 |
0.0060 |
0.55% |
| 2026-02-09 |
012456 |
鹏扬数字经济先锋混合A |
1.0833 |
1.0833 |
1.0385 |
1.0385 |
0.0448 |
4.31% |
| 2026-02-06 |
012456 |
鹏扬数字经济先锋混合A |
1.0385 |
1.0385 |
1.0491 |
1.0491 |
-0.0106 |
-1.01% |
| 2026-02-05 |
012456 |
鹏扬数字经济先锋混合A |
1.0491 |
1.0491 |
1.0644 |
1.0644 |
-0.0153 |
-1.44% |
| 2026-02-04 |
012456 |
鹏扬数字经济先锋混合A |
1.0644 |
1.0644 |
1.0851 |
1.0851 |
-0.0207 |
-1.91% |
| 2026-02-03 |
012456 |
鹏扬数字经济先锋混合A |
1.0851 |
1.0851 |
1.0602 |
1.0602 |
0.0249 |
2.35% |
| 2026-02-02 |
012456 |
鹏扬数字经济先锋混合A |
1.0602 |
1.0602 |
1.1057 |
1.1057 |
-0.0455 |
-4.12% |
| 2026-01-30 |
012456 |
鹏扬数字经济先锋混合A |
1.1057 |
1.1057 |
1.0879 |
1.0879 |
0.0178 |
1.64% |
| 2026-01-29 |
012456 |
鹏扬数字经济先锋混合A |
1.0879 |
1.0879 |
1.1236 |
1.1236 |
-0.0357 |
-3.28% |
| 2026-01-28 |
012456 |
鹏扬数字经济先锋混合A |
1.1236 |
1.1236 |
1.1082 |
1.1082 |
0.0154 |
1.39% |
| 2026-01-27 |
012456 |
鹏扬数字经济先锋混合A |
1.1082 |
1.1082 |
1.0792 |
1.0792 |
0.0290 |
2.69% |
| 2026-01-26 |
012456 |
鹏扬数字经济先锋混合A |
1.0792 |
1.0792 |
1.0927 |
1.0927 |
-0.0135 |
-1.24% |
| 2026-01-23 |
012456 |
鹏扬数字经济先锋混合A |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2026-01-22 |
012456 |
鹏扬数字经济先锋混合A |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2026-01-21 |
012456 |
鹏扬数字经济先锋混合A |
1.0966 |
1.0966 |
1.0696 |
1.0696 |
0.0270 |
2.52% |
| 2026-01-20 |
012456 |
鹏扬数字经济先锋混合A |
1.0696 |
1.0696 |
1.0844 |
1.0844 |
-0.0148 |
-1.36% |
| 2026-01-19 |
012456 |
鹏扬数字经济先锋混合A |
1.0844 |
1.0844 |
1.0800 |
1.0800 |
0.0044 |
0.41% |
| 2026-01-16 |
012456 |
鹏扬数字经济先锋混合A |
1.0800 |
1.0800 |
1.0502 |
1.0502 |
0.0298 |
2.84% |
| 2026-01-15 |
012456 |
鹏扬数字经济先锋混合A |
1.0502 |
1.0502 |
1.0352 |
1.0352 |
0.0150 |
1.45% |
| 2026-01-14 |
012456 |
鹏扬数字经济先锋混合A |
1.0352 |
1.0352 |
1.0201 |
1.0201 |
0.0151 |
1.48% |
| 2026-01-13 |
012456 |
鹏扬数字经济先锋混合A |
1.0201 |
1.0201 |
1.0380 |
1.0380 |
-0.0179 |
-1.72% |
| 2026-01-12 |
012456 |
鹏扬数字经济先锋混合A |
1.0380 |
1.0380 |
1.0203 |
1.0203 |
0.0177 |
1.73% |
| 2026-01-09 |
012456 |
鹏扬数字经济先锋混合A |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2026-01-08 |
012456 |
鹏扬数字经济先锋混合A |
1.0190 |
1.0190 |
1.0307 |
1.0307 |
-0.0117 |
-1.14% |
| 2026-01-07 |
012456 |
鹏扬数字经济先锋混合A |
1.0307 |
1.0307 |
1.0164 |
1.0164 |
0.0143 |
1.41% |
| 2026-01-06 |
012456 |
鹏扬数字经济先锋混合A |
1.0164 |
1.0164 |
1.0137 |
1.0137 |
0.0027 |
0.27% |
| 2026-01-05 |
012456 |
鹏扬数字经济先锋混合A |
1.0137 |
1.0137 |
0.9807 |
0.9807 |
0.0330 |
3.36% |
| 2025-12-31 |
012456 |
鹏扬数字经济先锋混合A |
0.9807 |
0.9807 |
0.9969 |
0.9969 |
-0.0162 |
-1.63% |
| 2025-12-30 |
012456 |
鹏扬数字经济先锋混合A |
0.9969 |
0.9969 |
0.9902 |
0.9902 |
0.0067 |
0.68% |
| 2025-12-29 |
012456 |
鹏扬数字经济先锋混合A |
0.9902 |
0.9902 |
0.9884 |
0.9884 |
0.0018 |
0.18% |
| 2025-12-26 |
012456 |
鹏扬数字经济先锋混合A |
0.9884 |
0.9884 |
0.9945 |
0.9945 |
-0.0061 |
-0.61% |
| 2025-12-25 |
012456 |
鹏扬数字经济先锋混合A |
0.9945 |
0.9945 |
0.9962 |
0.9962 |
-0.0017 |
-0.17% |
| 2025-12-24 |
012456 |
鹏扬数字经济先锋混合A |
0.9962 |
0.9962 |
0.9718 |
0.9718 |
0.0244 |
2.51% |
| 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% |
