鹏扬数字经济先锋混合C基金净值查询(012457)
今天最新净值
1.4988
0.0023 0.15%
2026-09-16
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：1.4988
- 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
近一年,鹏扬数字经济先锋混合C(012457)基金累计收益率62.77%
| 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 |
012457 |
鹏扬数字经济先锋混合C |
1.5535 |
1.5535 |
1.4988 |
1.4988 |
0.0547 |
3.65% |
| 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% |
| 2026-06-15 |
012457 |
鹏扬数字经济先锋混合C |
1.6776 |
1.6776 |
1.5657 |
1.5657 |
0.1119 |
7.15% |
| 2026-06-12 |
012457 |
鹏扬数字经济先锋混合C |
1.5657 |
1.5657 |
1.5707 |
1.5707 |
-0.0050 |
-0.32% |
| 2026-06-11 |
012457 |
鹏扬数字经济先锋混合C |
1.5707 |
1.5707 |
1.5701 |
1.5701 |
0.0006 |
0.04% |
| 2026-06-10 |
012457 |
鹏扬数字经济先锋混合C |
1.5701 |
1.5701 |
1.6125 |
1.6125 |
-0.0424 |
-2.63% |
| 2026-06-09 |
012457 |
鹏扬数字经济先锋混合C |
1.6125 |
1.6125 |
1.5266 |
1.5266 |
0.0859 |
5.63% |
| 2026-06-08 |
012457 |
鹏扬数字经济先锋混合C |
1.5266 |
1.5266 |
1.5646 |
1.5646 |
-0.0380 |
-2.43% |
| 2026-06-05 |
012457 |
鹏扬数字经济先锋混合C |
1.5646 |
1.5646 |
1.6357 |
1.6357 |
-0.0711 |
-4.54% |
| 2026-06-04 |
012457 |
鹏扬数字经济先锋混合C |
1.6357 |
1.6357 |
1.6065 |
1.6065 |
0.0292 |
1.82% |
| 2026-06-03 |
012457 |
鹏扬数字经济先锋混合C |
1.6065 |
1.6065 |
1.5475 |
1.5475 |
0.0590 |
3.81% |
| 2026-06-02 |
012457 |
鹏扬数字经济先锋混合C |
1.5475 |
1.5475 |
1.4979 |
1.4979 |
0.0496 |
3.31% |
| 2026-06-01 |
012457 |
鹏扬数字经济先锋混合C |
1.4979 |
1.4979 |
1.5884 |
1.5884 |
-0.0905 |
-6.04% |
| 2026-05-29 |
012457 |
鹏扬数字经济先锋混合C |
1.5884 |
1.5884 |
1.6333 |
1.6333 |
-0.0449 |
-2.75% |
| 2026-05-28 |
012457 |
鹏扬数字经济先锋混合C |
1.6333 |
1.6333 |
1.5864 |
1.5864 |
0.0469 |
2.96% |
| 2026-05-27 |
012457 |
鹏扬数字经济先锋混合C |
1.5864 |
1.5864 |
1.5924 |
1.5924 |
-0.0060 |
-0.38% |
| 2026-05-26 |
012457 |
鹏扬数字经济先锋混合C |
1.5924 |
1.5924 |
1.5987 |
1.5987 |
-0.0063 |
-0.39% |
| 2026-05-25 |
012457 |
鹏扬数字经济先锋混合C |
1.5987 |
1.5987 |
1.5352 |
1.5352 |
0.0635 |
4.14% |
| 2026-05-22 |
012457 |
鹏扬数字经济先锋混合C |
1.5352 |
1.5352 |
1.4700 |
1.4700 |
0.0652 |
4.44% |
| 2026-05-21 |
012457 |
鹏扬数字经济先锋混合C |
1.4700 |
1.4700 |
1.5319 |
1.5319 |
-0.0619 |
-4.04% |
| 2026-05-20 |
012457 |
鹏扬数字经济先锋混合C |
1.5319 |
1.5319 |
1.4978 |
1.4978 |
0.0341 |
2.28% |
| 2026-05-19 |
012457 |
鹏扬数字经济先锋混合C |
1.4978 |
1.4978 |
1.4712 |
1.4712 |
0.0266 |
1.81% |
| 2026-05-18 |
012457 |
鹏扬数字经济先锋混合C |
1.4712 |
1.4712 |
1.4572 |
1.4572 |
0.0140 |
0.96% |
| 2026-05-15 |
012457 |
鹏扬数字经济先锋混合C |
1.4572 |
1.4572 |
1.4665 |
1.4665 |
-0.0093 |
-0.63% |
| 2026-05-14 |
012457 |
鹏扬数字经济先锋混合C |
1.4665 |
1.4665 |
1.4984 |
1.4984 |
-0.0319 |
-2.13% |
| 2026-05-13 |
012457 |
鹏扬数字经济先锋混合C |
1.4984 |
1.4984 |
1.4620 |
1.4620 |
0.0364 |
2.49% |
| 2026-05-12 |
012457 |
鹏扬数字经济先锋混合C |
1.4620 |
1.4620 |
1.4287 |
1.4287 |
0.0333 |
2.33% |
| 2026-05-11 |
012457 |
鹏扬数字经济先锋混合C |
1.4287 |
1.4287 |
1.3675 |
1.3675 |
0.0612 |
4.48% |
| 2026-05-08 |
012457 |
鹏扬数字经济先锋混合C |
1.3675 |
1.3675 |
1.3798 |
1.3798 |
-0.0123 |
-0.89% |
| 2026-04-30 |
012457 |
鹏扬数字经济先锋混合C |
1.2983 |
1.2983 |
1.2837 |
1.2837 |
0.0146 |
1.14% |
| 2026-04-29 |
012457 |
鹏扬数字经济先锋混合C |
1.2837 |
1.2837 |
1.2722 |
1.2722 |
0.0115 |
0.90% |
| 2026-04-28 |
012457 |
鹏扬数字经济先锋混合C |
1.2722 |
1.2722 |
1.2923 |
1.2923 |
-0.0201 |
-1.56% |
| 2026-04-27 |
012457 |
鹏扬数字经济先锋混合C |
1.2923 |
1.2923 |
1.2748 |
1.2748 |
0.0175 |
1.37% |
| 2026-04-24 |
012457 |
鹏扬数字经济先锋混合C |
1.2748 |
1.2748 |
1.2908 |
1.2908 |
-0.0160 |
-1.24% |
| 2026-04-23 |
012457 |
鹏扬数字经济先锋混合C |
1.2908 |
1.2908 |
1.2988 |
1.2988 |
-0.0080 |
-0.62% |
| 2026-04-22 |
012457 |
鹏扬数字经济先锋混合C |
1.2988 |
1.2988 |
1.2507 |
1.2507 |
0.0481 |
3.85% |
| 2026-04-21 |
012457 |
鹏扬数字经济先锋混合C |
1.2507 |
1.2507 |
1.2455 |
1.2455 |
0.0052 |
0.42% |
| 2026-04-20 |
012457 |
鹏扬数字经济先锋混合C |
1.2455 |
1.2455 |
1.2388 |
1.2388 |
0.0067 |
0.54% |
| 2026-04-17 |
012457 |
鹏扬数字经济先锋混合C |
1.2388 |
1.2388 |
1.2039 |
1.2039 |
0.0349 |
2.90% |
| 2026-04-16 |
012457 |
鹏扬数字经济先锋混合C |
1.2039 |
1.2039 |
1.1660 |
1.1660 |
0.0379 |
3.25% |
| 2026-04-15 |
012457 |
鹏扬数字经济先锋混合C |
1.1660 |
1.1660 |
1.1797 |
1.1797 |
-0.0137 |
-1.16% |
| 2026-04-14 |
012457 |
鹏扬数字经济先锋混合C |
1.1797 |
1.1797 |
1.1512 |
1.1512 |
0.0285 |
2.48% |
| 2026-04-13 |
012457 |
鹏扬数字经济先锋混合C |
1.1512 |
1.1512 |
1.1504 |
1.1504 |
0.0008 |
0.07% |
| 2026-04-10 |
012457 |
鹏扬数字经济先锋混合C |
1.1504 |
1.1504 |
1.1364 |
1.1364 |
0.0140 |
1.23% |
| 2026-04-09 |
012457 |
鹏扬数字经济先锋混合C |
1.1364 |
1.1364 |
1.1116 |
1.1116 |
0.0248 |
2.23% |
| 2026-04-08 |
012457 |
鹏扬数字经济先锋混合C |
1.1116 |
1.1116 |
1.0271 |
1.0271 |
0.0845 |
8.23% |
| 2026-04-07 |
012457 |
鹏扬数字经济先锋混合C |
1.0271 |
1.0271 |
1.0209 |
1.0209 |
0.0062 |
0.61% |
| 2026-04-03 |
012457 |
鹏扬数字经济先锋混合C |
1.0209 |
1.0209 |
1.0093 |
1.0093 |
0.0116 |
1.15% |
| 2026-04-02 |
012457 |
鹏扬数字经济先锋混合C |
1.0093 |
1.0093 |
1.0359 |
1.0359 |
-0.0266 |
-2.57% |
| 2026-04-01 |
012457 |
鹏扬数字经济先锋混合C |
1.0359 |
1.0359 |
0.9997 |
0.9997 |
0.0362 |
3.62% |
| 2026-03-31 |
012457 |
鹏扬数字经济先锋混合C |
0.9997 |
0.9997 |
1.0353 |
1.0353 |
-0.0356 |
-3.56% |
| 2026-03-30 |
012457 |
鹏扬数字经济先锋混合C |
1.0353 |
1.0353 |
1.0167 |
1.0167 |
0.0186 |
1.83% |
| 2026-03-27 |
012457 |
鹏扬数字经济先锋混合C |
1.0167 |
1.0167 |
1.0141 |
1.0141 |
0.0026 |
0.26% |
| 2026-03-26 |
012457 |
鹏扬数字经济先锋混合C |
1.0141 |
1.0141 |
1.0345 |
1.0345 |
-0.0204 |
-1.97% |
| 2026-03-25 |
012457 |
鹏扬数字经济先锋混合C |
1.0345 |
1.0345 |
1.0032 |
1.0032 |
0.0313 |
3.12% |
| 2026-03-24 |
012457 |
鹏扬数字经济先锋混合C |
1.0032 |
1.0032 |
0.9749 |
0.9749 |
0.0283 |
2.90% |
| 2026-03-23 |
012457 |
鹏扬数字经济先锋混合C |
0.9749 |
0.9749 |
1.0300 |
1.0300 |
-0.0551 |
-5.65% |
| 2026-03-20 |
012457 |
鹏扬数字经济先锋混合C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2026-03-19 |
012457 |
鹏扬数字经济先锋混合C |
1.0333 |
1.0333 |
1.0614 |
1.0614 |
-0.0281 |
-2.65% |
| 2026-03-18 |
012457 |
鹏扬数字经济先锋混合C |
1.0614 |
1.0614 |
1.0281 |
1.0281 |
0.0333 |
3.24% |
| 2026-03-17 |
012457 |
鹏扬数字经济先锋混合C |
1.0281 |
1.0281 |
1.0680 |
1.0680 |
-0.0399 |
-3.88% |
| 2026-03-16 |
012457 |
鹏扬数字经济先锋混合C |
1.0680 |
1.0680 |
1.0509 |
1.0509 |
0.0171 |
1.63% |
| 2026-03-13 |
012457 |
鹏扬数字经济先锋混合C |
1.0509 |
1.0509 |
1.0591 |
1.0591 |
-0.0082 |
-0.77% |
| 2026-03-12 |
012457 |
鹏扬数字经济先锋混合C |
1.0591 |
1.0591 |
1.0786 |
1.0786 |
-0.0195 |
-1.84% |
| 2026-03-11 |
012457 |
鹏扬数字经济先锋混合C |
1.0786 |
1.0786 |
1.0993 |
1.0993 |
-0.0207 |
-1.92% |
| 2026-03-10 |
012457 |
鹏扬数字经济先锋混合C |
1.0993 |
1.0993 |
1.0491 |
1.0491 |
0.0502 |
4.79% |
| 2026-03-09 |
012457 |
鹏扬数字经济先锋混合C |
1.0491 |
1.0491 |
1.0758 |
1.0758 |
-0.0267 |
-2.55% |
| 2026-03-06 |
012457 |
鹏扬数字经济先锋混合C |
1.0758 |
1.0758 |
1.0851 |
1.0851 |
-0.0093 |
-0.86% |
| 2026-03-05 |
012457 |
鹏扬数字经济先锋混合C |
1.0851 |
1.0851 |
1.0674 |
1.0674 |
0.0177 |
1.66% |
| 2026-03-04 |
012457 |
鹏扬数字经济先锋混合C |
1.0674 |
1.0674 |
1.0784 |
1.0784 |
-0.0110 |
-1.02% |
| 2026-03-03 |
012457 |
鹏扬数字经济先锋混合C |
1.0784 |
1.0784 |
1.1383 |
1.1383 |
-0.0599 |
-5.55% |
| 2026-03-02 |
012457 |
鹏扬数字经济先锋混合C |
1.1383 |
1.1383 |
1.1353 |
1.1353 |
0.0030 |
0.26% |
| 2026-02-27 |
012457 |
鹏扬数字经济先锋混合C |
1.1353 |
1.1353 |
1.1376 |
1.1376 |
-0.0023 |
-0.20% |
| 2026-02-26 |
012457 |
鹏扬数字经济先锋混合C |
1.1376 |
1.1376 |
1.1122 |
1.1122 |
0.0254 |
2.28% |
| 2026-02-25 |
012457 |
鹏扬数字经济先锋混合C |
1.1122 |
1.1122 |
1.0904 |
1.0904 |
0.0218 |
2.00% |
| 2026-02-24 |
012457 |
鹏扬数字经济先锋混合C |
1.0904 |
1.0904 |
1.0601 |
1.0601 |
0.0303 |
2.86% |
| 2026-02-13 |
012457 |
鹏扬数字经济先锋混合C |
1.0601 |
1.0601 |
1.0693 |
1.0693 |
-0.0092 |
-0.86% |
| 2026-02-12 |
012457 |
鹏扬数字经济先锋混合C |
1.0693 |
1.0693 |
1.0352 |
1.0352 |
0.0341 |
3.29% |
| 2026-02-11 |
012457 |
鹏扬数字经济先锋混合C |
1.0352 |
1.0352 |
1.0511 |
1.0511 |
-0.0159 |
-1.54% |
| 2026-02-10 |
012457 |
鹏扬数字经济先锋混合C |
1.0511 |
1.0511 |
1.0454 |
1.0454 |
0.0057 |
0.55% |
| 2026-02-09 |
012457 |
鹏扬数字经济先锋混合C |
1.0454 |
1.0454 |
1.0022 |
1.0022 |
0.0432 |
4.31% |
| 2026-02-06 |
012457 |
鹏扬数字经济先锋混合C |
1.0022 |
1.0022 |
1.0124 |
1.0124 |
-0.0102 |
-1.01% |
| 2026-02-05 |
012457 |
鹏扬数字经济先锋混合C |
1.0124 |
1.0124 |
1.0272 |
1.0272 |
-0.0148 |
-1.44% |
| 2026-02-04 |
012457 |
鹏扬数字经济先锋混合C |
1.0272 |
1.0272 |
1.0472 |
1.0472 |
-0.0200 |
-1.91% |
| 2026-02-03 |
012457 |
鹏扬数字经济先锋混合C |
1.0472 |
1.0472 |
1.0232 |
1.0232 |
0.0240 |
2.35% |
| 2026-02-02 |
012457 |
鹏扬数字经济先锋混合C |
1.0232 |
1.0232 |
1.0672 |
1.0672 |
-0.0440 |
-4.12% |
| 2026-01-30 |
012457 |
鹏扬数字经济先锋混合C |
1.0672 |
1.0672 |
1.0500 |
1.0500 |
0.0172 |
1.64% |
| 2026-01-29 |
012457 |
鹏扬数字经济先锋混合C |
1.0500 |
1.0500 |
1.0845 |
1.0845 |
-0.0345 |
-3.29% |
| 2026-01-28 |
012457 |
鹏扬数字经济先锋混合C |
1.0845 |
1.0845 |
1.0697 |
1.0697 |
0.0148 |
1.38% |
| 2026-01-27 |
012457 |
鹏扬数字经济先锋混合C |
1.0697 |
1.0697 |
1.0417 |
1.0417 |
0.0280 |
2.69% |
| 2026-01-26 |
012457 |
鹏扬数字经济先锋混合C |
1.0417 |
1.0417 |
1.0548 |
1.0548 |
-0.0131 |
-1.24% |
| 2026-01-23 |
012457 |
鹏扬数字经济先锋混合C |
1.0548 |
1.0548 |
1.0583 |
1.0583 |
-0.0035 |
-0.33% |
| 2026-01-22 |
012457 |
鹏扬数字经济先锋混合C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-01-21 |
012457 |
鹏扬数字经济先锋混合C |
1.0586 |
1.0586 |
1.0326 |
1.0326 |
0.0260 |
2.52% |
| 2026-01-20 |
012457 |
鹏扬数字经济先锋混合C |
1.0326 |
1.0326 |
1.0468 |
1.0468 |
-0.0142 |
-1.36% |
| 2026-01-19 |
012457 |
鹏扬数字经济先锋混合C |
1.0468 |
1.0468 |
1.0427 |
1.0427 |
0.0041 |
0.39% |
| 2026-01-16 |
012457 |
鹏扬数字经济先锋混合C |
1.0427 |
1.0427 |
1.0139 |
1.0139 |
0.0288 |
2.84% |
| 2026-01-15 |
012457 |
鹏扬数字经济先锋混合C |
1.0139 |
1.0139 |
0.9995 |
0.9995 |
0.0144 |
1.44% |
| 2026-01-14 |
012457 |
鹏扬数字经济先锋混合C |
0.9995 |
0.9995 |
0.9850 |
0.9850 |
0.0145 |
1.47% |
| 2026-01-13 |
012457 |
鹏扬数字经济先锋混合C |
0.9850 |
0.9850 |
1.0022 |
1.0022 |
-0.0172 |
-1.72% |
| 2026-01-12 |
012457 |
鹏扬数字经济先锋混合C |
1.0022 |
1.0022 |
0.9853 |
0.9853 |
0.0169 |
1.72% |
| 2026-01-09 |
012457 |
鹏扬数字经济先锋混合C |
0.9853 |
0.9853 |
0.9840 |
0.9840 |
0.0013 |
0.13% |
| 2026-01-08 |
012457 |
鹏扬数字经济先锋混合C |
0.9840 |
0.9840 |
0.9953 |
0.9953 |
-0.0113 |
-1.14% |
| 2026-01-07 |
012457 |
鹏扬数字经济先锋混合C |
0.9953 |
0.9953 |
0.9815 |
0.9815 |
0.0138 |
1.41% |
| 2026-01-06 |
012457 |
鹏扬数字经济先锋混合C |
0.9815 |
0.9815 |
0.9789 |
0.9789 |
0.0026 |
0.27% |
| 2026-01-05 |
012457 |
鹏扬数字经济先锋混合C |
0.9789 |
0.9789 |
0.9471 |
0.9471 |
0.0318 |
3.36% |
| 2025-12-31 |
012457 |
鹏扬数字经济先锋混合C |
0.9471 |
0.9471 |
0.9628 |
0.9628 |
-0.0157 |
-1.63% |
| 2025-12-30 |
012457 |
鹏扬数字经济先锋混合C |
0.9628 |
0.9628 |
0.9563 |
0.9563 |
0.0065 |
0.68% |
| 2025-12-29 |
012457 |
鹏扬数字经济先锋混合C |
0.9563 |
0.9563 |
0.9548 |
0.9548 |
0.0015 |
0.16% |
| 2025-12-26 |
012457 |
鹏扬数字经济先锋混合C |
0.9548 |
0.9548 |
0.9607 |
0.9607 |
-0.0059 |
-0.61% |
| 2025-12-25 |
012457 |
鹏扬数字经济先锋混合C |
0.9607 |
0.9607 |
0.9623 |
0.9623 |
-0.0016 |
-0.17% |
| 2025-12-24 |
012457 |
鹏扬数字经济先锋混合C |
0.9623 |
0.9623 |
0.9388 |
0.9388 |
0.0235 |
2.50% |
| 2025-12-23 |
012457 |
鹏扬数字经济先锋混合C |
0.9388 |
0.9388 |
0.9325 |
0.9325 |
0.0063 |
0.68% |
| 2025-12-22 |
012457 |
鹏扬数字经济先锋混合C |
0.9325 |
0.9325 |
0.9047 |
0.9047 |
0.0278 |
3.07% |
| 2025-12-19 |
012457 |
鹏扬数字经济先锋混合C |
0.9047 |
0.9047 |
0.9069 |
0.9069 |
-0.0022 |
-0.24% |
| 2025-12-18 |
012457 |
鹏扬数字经济先锋混合C |
0.9069 |
0.9069 |
0.9222 |
0.9222 |
-0.0153 |
-1.66% |
| 2025-12-17 |
012457 |
鹏扬数字经济先锋混合C |
0.9222 |
0.9222 |
0.8907 |
0.8907 |
0.0315 |
3.54% |
| 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% |
