鹏扬数字经济先锋混合C基金净值查询(012457)
今天最新净值
1.4965
-0.0203 -1.36%
2026-09-15
盘中实时估值(仅供参考)
1.0447
0.0166 1.6145%
2026-03-24 15:39:58
- 累计净值：1.4965
- 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：6.42亿
- 基金公司：鹏扬基金
- 基金经理：张勋 赵世宏 章宏帆
近一季,鹏扬数字经济先锋混合C(012457)基金累计收益率-4.42%
| 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 |
| 2026-09-15 |
012457 |
鹏扬数字经济先锋混合C |
1.4988 |
1.4988 |
1.4965 |
1.4965 |
0.0023 |
0.15% |
| 2026-09-14 |
012457 |
鹏扬数字经济先锋混合C |
1.4965 |
1.4965 |
1.5168 |
1.5168 |
-0.0203 |
-1.36% |
| 2026-09-11 |
012457 |
鹏扬数字经济先锋混合C |
1.5168 |
1.5168 |
1.5192 |
1.5192 |
-0.0024 |
-0.16% |
| 2026-09-10 |
012457 |
鹏扬数字经济先锋混合C |
1.5192 |
1.5192 |
1.5337 |
1.5337 |
-0.0145 |
-0.95% |
| 2026-09-09 |
012457 |
鹏扬数字经济先锋混合C |
1.5337 |
1.5337 |
1.5256 |
1.5256 |
0.0081 |
0.53% |
| 2026-09-08 |
012457 |
鹏扬数字经济先锋混合C |
1.5256 |
1.5256 |
1.5377 |
1.5377 |
-0.0121 |
-0.79% |
| 2026-09-07 |
012457 |
鹏扬数字经济先锋混合C |
1.5377 |
1.5377 |
1.4510 |
1.4510 |
0.0867 |
5.98% |
| 2026-09-04 |
012457 |
鹏扬数字经济先锋混合C |
1.4510 |
1.4510 |
1.4779 |
1.4779 |
-0.0269 |
-1.82% |
| 2026-09-03 |
012457 |
鹏扬数字经济先锋混合C |
1.4779 |
1.4779 |
1.4819 |
1.4819 |
-0.0040 |
-0.27% |
| 2026-09-02 |
012457 |
鹏扬数字经济先锋混合C |
1.4819 |
1.4819 |
1.5105 |
1.5105 |
-0.0286 |
-1.93% |
|
|
| 2026-09-01 |
012457 |
鹏扬数字经济先锋混合C |
1.5105 |
1.5105 |
1.5480 |
1.5480 |
-0.0375 |
-2.48% |
| 2026-08-31 |
012457 |
鹏扬数字经济先锋混合C |
1.5480 |
1.5480 |
1.5263 |
1.5263 |
0.0217 |
1.42% |
| 2026-08-28 |
012457 |
鹏扬数字经济先锋混合C |
1.5263 |
1.5263 |
1.5510 |
1.5510 |
-0.0247 |
-1.62% |
| 2026-08-27 |
012457 |
鹏扬数字经济先锋混合C |
1.5510 |
1.5510 |
1.4985 |
1.4985 |
0.0525 |
3.50% |
| 2026-08-26 |
012457 |
鹏扬数字经济先锋混合C |
1.4985 |
1.4985 |
1.4985 |
1.4985 |
0.0000 |
0.00% |
| 2026-08-25 |
012457 |
鹏扬数字经济先锋混合C |
1.4985 |
1.4985 |
1.4975 |
1.4975 |
0.0010 |
0.07% |
| 2026-08-24 |
012457 |
鹏扬数字经济先锋混合C |
1.4975 |
1.4975 |
1.5598 |
1.5598 |
-0.0623 |
-4.16% |
| 2026-08-21 |
012457 |
鹏扬数字经济先锋混合C |
1.5598 |
1.5598 |
1.5360 |
1.5360 |
0.0238 |
1.55% |
| 2026-08-20 |
012457 |
鹏扬数字经济先锋混合C |
1.5360 |
1.5360 |
1.5176 |
1.5176 |
0.0184 |
1.21% |
| 2026-08-19 |
012457 |
鹏扬数字经济先锋混合C |
1.5176 |
1.5176 |
1.6276 |
1.6276 |
-0.1100 |
-6.76% |
| 2026-08-18 |
012457 |
鹏扬数字经济先锋混合C |
1.6276 |
1.6276 |
1.6291 |
1.6291 |
-0.0015 |
-0.09% |
| 2026-08-17 |
012457 |
鹏扬数字经济先锋混合C |
1.6291 |
1.6291 |
1.5606 |
1.5606 |
0.0685 |
4.39% |
| 2026-08-14 |
012457 |
鹏扬数字经济先锋混合C |
1.5606 |
1.5606 |
1.5238 |
1.5238 |
0.0368 |
2.42% |
| 2026-08-13 |
012457 |
鹏扬数字经济先锋混合C |
1.5238 |
1.5238 |
1.5347 |
1.5347 |
-0.0109 |
-0.71% |
| 2026-08-12 |
012457 |
鹏扬数字经济先锋混合C |
1.5347 |
1.5347 |
1.4958 |
1.4958 |
0.0389 |
2.60% |
|
|
| 2026-08-11 |
012457 |
鹏扬数字经济先锋混合C |
1.4958 |
1.4958 |
1.4942 |
1.4942 |
0.0016 |
0.11% |
| 2026-08-10 |
012457 |
鹏扬数字经济先锋混合C |
1.4942 |
1.4942 |
1.5260 |
1.5260 |
-0.0318 |
-2.13% |
| 2026-08-07 |
012457 |
鹏扬数字经济先锋混合C |
1.5260 |
1.5260 |
1.4770 |
1.4770 |
0.0490 |
3.32% |
| 2026-08-06 |
012457 |
鹏扬数字经济先锋混合C |
1.4770 |
1.4770 |
1.4676 |
1.4676 |
0.0094 |
0.64% |
| 2026-08-05 |
012457 |
鹏扬数字经济先锋混合C |
1.4676 |
1.4676 |
1.4379 |
1.4379 |
0.0297 |
2.07% |
| 2026-08-04 |
012457 |
鹏扬数字经济先锋混合C |
1.4379 |
1.4379 |
1.3401 |
1.3401 |
0.0978 |
7.30% |
| 2026-08-03 |
012457 |
鹏扬数字经济先锋混合C |
1.3401 |
1.3401 |
1.3710 |
1.3710 |
-0.0309 |
-2.25% |
| 2026-07-31 |
012457 |
鹏扬数字经济先锋混合C |
1.3710 |
1.3710 |
1.3191 |
1.3191 |
0.0519 |
3.93% |
| 2026-07-30 |
012457 |
鹏扬数字经济先锋混合C |
1.3191 |
1.3191 |
1.4156 |
1.4156 |
-0.0965 |
-7.32% |
| 2026-07-29 |
012457 |
鹏扬数字经济先锋混合C |
1.4156 |
1.4156 |
1.4089 |
1.4089 |
0.0067 |
0.48% |
| 2026-07-28 |
012457 |
鹏扬数字经济先锋混合C |
1.4089 |
1.4089 |
1.5339 |
1.5339 |
-0.1250 |
-8.87% |
| 2026-07-27 |
012457 |
鹏扬数字经济先锋混合C |
1.5339 |
1.5339 |
1.4885 |
1.4885 |
0.0454 |
3.05% |
| 2026-07-24 |
012457 |
鹏扬数字经济先锋混合C |
1.4885 |
1.4885 |
1.5120 |
1.5120 |
-0.0235 |
-1.55% |
| 2026-07-23 |
012457 |
鹏扬数字经济先锋混合C |
1.5120 |
1.5120 |
1.5436 |
1.5436 |
-0.0316 |
-2.09% |
| 2026-07-22 |
012457 |
鹏扬数字经济先锋混合C |
1.5436 |
1.5436 |
1.5943 |
1.5943 |
-0.0507 |
-3.28% |
| 2026-07-21 |
012457 |
鹏扬数字经济先锋混合C |
1.5943 |
1.5943 |
1.4628 |
1.4628 |
0.1315 |
8.99% |
| 2026-07-20 |
012457 |
鹏扬数字经济先锋混合C |
1.4628 |
1.4628 |
1.4957 |
1.4957 |
-0.0329 |
-2.20% |
| 2026-07-17 |
012457 |
鹏扬数字经济先锋混合C |
1.4957 |
1.4957 |
1.6310 |
1.6310 |
-0.1353 |
-9.05% |
| 2026-07-16 |
012457 |
鹏扬数字经济先锋混合C |
1.6310 |
1.6310 |
1.7010 |
1.7010 |
-0.0700 |
-4.29% |
| 2026-07-15 |
012457 |
鹏扬数字经济先锋混合C |
1.7010 |
1.7010 |
1.7593 |
1.7593 |
-0.0583 |
-3.43% |
| 2026-07-14 |
012457 |
鹏扬数字经济先锋混合C |
1.7593 |
1.7593 |
1.6947 |
1.6947 |
0.0646 |
3.81% |
| 2026-07-13 |
012457 |
鹏扬数字经济先锋混合C |
1.6947 |
1.6947 |
1.7909 |
1.7909 |
-0.0962 |
-5.68% |
| 2026-07-10 |
012457 |
鹏扬数字经济先锋混合C |
1.7909 |
1.7909 |
1.8999 |
1.8999 |
-0.1090 |
-6.09% |
| 2026-07-09 |
012457 |
鹏扬数字经济先锋混合C |
1.8999 |
1.8999 |
1.7909 |
1.7909 |
0.1090 |
6.09% |
| 2026-07-08 |
012457 |
鹏扬数字经济先锋混合C |
1.7909 |
1.7909 |
1.7930 |
1.7930 |
-0.0021 |
-0.12% |
| 2026-07-07 |
012457 |
鹏扬数字经济先锋混合C |
1.7930 |
1.7930 |
1.8067 |
1.8067 |
-0.0137 |
-0.76% |
| 2026-07-06 |
012457 |
鹏扬数字经济先锋混合C |
1.8067 |
1.8067 |
1.8531 |
1.8531 |
-0.0464 |
-2.57% |
| 2026-07-03 |
012457 |
鹏扬数字经济先锋混合C |
1.8531 |
1.8531 |
1.8579 |
1.8579 |
-0.0048 |
-0.26% |
| 2026-07-02 |
012457 |
鹏扬数字经济先锋混合C |
1.8579 |
1.8579 |
2.0176 |
2.0176 |
-0.1597 |
-8.60% |
| 2026-07-01 |
012457 |
鹏扬数字经济先锋混合C |
2.0176 |
2.0176 |
2.0559 |
2.0559 |
-0.0383 |
-1.86% |
| 2026-06-30 |
012457 |
鹏扬数字经济先锋混合C |
2.0559 |
2.0559 |
1.9624 |
1.9624 |
0.0935 |
4.76% |
| 2026-06-29 |
012457 |
鹏扬数字经济先锋混合C |
1.9624 |
1.9624 |
1.9377 |
1.9377 |
0.0247 |
1.27% |
| 2026-06-26 |
012457 |
鹏扬数字经济先锋混合C |
1.9377 |
1.9377 |
1.9760 |
1.9760 |
-0.0383 |
-1.94% |
| 2026-06-25 |
012457 |
鹏扬数字经济先锋混合C |
1.9760 |
1.9760 |
1.8832 |
1.8832 |
0.0928 |
4.93% |
| 2026-06-24 |
012457 |
鹏扬数字经济先锋混合C |
1.8832 |
1.8832 |
1.8171 |
1.8171 |
0.0661 |
3.64% |
| 2026-06-23 |
012457 |
鹏扬数字经济先锋混合C |
1.8171 |
1.8171 |
1.8725 |
1.8725 |
-0.0554 |
-2.96% |
| 2026-06-22 |
012457 |
鹏扬数字经济先锋混合C |
1.8725 |
1.8725 |
1.8434 |
1.8434 |
0.0291 |
1.58% |
| 2026-06-18 |
012457 |
鹏扬数字经济先锋混合C |
1.8434 |
1.8434 |
1.7790 |
1.7790 |
0.0644 |
3.62% |
| 2026-06-17 |
012457 |
鹏扬数字经济先锋混合C |
1.7790 |
1.7790 |
1.7175 |
1.7175 |
0.0615 |
3.58% |
| 2026-06-16 |
012457 |
鹏扬数字经济先锋混合C |
1.7175 |
1.7175 |
1.6776 |
1.6776 |
0.0399 |
2.38% |
