鹏华智投数字经济混合C基金净值查询(020087)
今天最新净值
1.5947
0.0112 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.9465
0.0243 1.2660%
2026-03-24 15:39:58
- 累计净值：1.5947
- 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：0.51亿
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华智投数字经济混合C(020087)基金累计收益率-11.94%
| 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 |
020087 |
鹏华智投数字经济混合C |
1.6379 |
1.6379 |
1.5947 |
1.5947 |
0.0432 |
2.71% |
| 2026-09-15 |
020087 |
鹏华智投数字经济混合C |
1.5947 |
1.5947 |
1.5835 |
1.5835 |
0.0112 |
0.71% |
| 2026-09-14 |
020087 |
鹏华智投数字经济混合C |
1.5835 |
1.5835 |
1.5984 |
1.5984 |
-0.0149 |
-0.93% |
| 2026-09-11 |
020087 |
鹏华智投数字经济混合C |
1.5984 |
1.5984 |
1.6151 |
1.6151 |
-0.0167 |
-1.03% |
| 2026-09-10 |
020087 |
鹏华智投数字经济混合C |
1.6151 |
1.6151 |
1.6230 |
1.6230 |
-0.0079 |
-0.49% |
| 2026-09-09 |
020087 |
鹏华智投数字经济混合C |
1.6230 |
1.6230 |
1.6296 |
1.6296 |
-0.0066 |
-0.41% |
| 2026-09-08 |
020087 |
鹏华智投数字经济混合C |
1.6296 |
1.6296 |
1.6493 |
1.6493 |
-0.0197 |
-1.21% |
| 2026-09-07 |
020087 |
鹏华智投数字经济混合C |
1.6493 |
1.6493 |
1.6220 |
1.6220 |
0.0273 |
1.68% |
| 2026-09-04 |
020087 |
鹏华智投数字经济混合C |
1.6220 |
1.6220 |
1.6515 |
1.6515 |
-0.0295 |
-1.79% |
| 2026-09-03 |
020087 |
鹏华智投数字经济混合C |
1.6515 |
1.6515 |
1.6524 |
1.6524 |
-0.0009 |
-0.05% |
|
|
| 2026-09-02 |
020087 |
鹏华智投数字经济混合C |
1.6524 |
1.6524 |
1.6733 |
1.6733 |
-0.0209 |
-1.25% |
| 2026-09-01 |
020087 |
鹏华智投数字经济混合C |
1.6733 |
1.6733 |
1.6982 |
1.6982 |
-0.0249 |
-1.47% |
| 2026-08-31 |
020087 |
鹏华智投数字经济混合C |
1.6982 |
1.6982 |
1.6663 |
1.6663 |
0.0319 |
1.91% |
| 2026-08-28 |
020087 |
鹏华智投数字经济混合C |
1.6663 |
1.6663 |
1.6890 |
1.6890 |
-0.0227 |
-1.34% |
| 2026-08-27 |
020087 |
鹏华智投数字经济混合C |
1.6890 |
1.6890 |
1.6353 |
1.6353 |
0.0537 |
3.28% |
| 2026-08-26 |
020087 |
鹏华智投数字经济混合C |
1.6353 |
1.6353 |
1.6279 |
1.6279 |
0.0074 |
0.45% |
| 2026-08-25 |
020087 |
鹏华智投数字经济混合C |
1.6279 |
1.6279 |
1.6226 |
1.6226 |
0.0053 |
0.33% |
| 2026-08-24 |
020087 |
鹏华智投数字经济混合C |
1.6226 |
1.6226 |
1.6611 |
1.6611 |
-0.0385 |
-2.32% |
| 2026-08-21 |
020087 |
鹏华智投数字经济混合C |
1.6611 |
1.6611 |
1.6549 |
1.6549 |
0.0062 |
0.37% |
| 2026-08-20 |
020087 |
鹏华智投数字经济混合C |
1.6549 |
1.6549 |
1.6608 |
1.6608 |
-0.0059 |
-0.36% |
| 2026-08-19 |
020087 |
鹏华智投数字经济混合C |
1.6608 |
1.6608 |
1.7612 |
1.7612 |
-0.1004 |
-5.70% |
| 2026-08-18 |
020087 |
鹏华智投数字经济混合C |
1.7612 |
1.7612 |
1.7687 |
1.7687 |
-0.0075 |
-0.42% |
| 2026-08-17 |
020087 |
鹏华智投数字经济混合C |
1.7687 |
1.7687 |
1.7173 |
1.7173 |
0.0514 |
2.99% |
| 2026-08-14 |
020087 |
鹏华智投数字经济混合C |
1.7173 |
1.7173 |
1.7067 |
1.7067 |
0.0106 |
0.62% |
| 2026-08-13 |
020087 |
鹏华智投数字经济混合C |
1.7067 |
1.7067 |
1.7197 |
1.7197 |
-0.0130 |
-0.76% |
|
|
| 2026-08-12 |
020087 |
鹏华智投数字经济混合C |
1.7197 |
1.7197 |
1.7024 |
1.7024 |
0.0173 |
1.02% |
| 2026-08-11 |
020087 |
鹏华智投数字经济混合C |
1.7024 |
1.7024 |
1.7166 |
1.7166 |
-0.0142 |
-0.83% |
| 2026-08-10 |
020087 |
鹏华智投数字经济混合C |
1.7166 |
1.7166 |
1.7308 |
1.7308 |
-0.0142 |
-0.82% |
| 2026-08-07 |
020087 |
鹏华智投数字经济混合C |
1.7308 |
1.7308 |
1.6959 |
1.6959 |
0.0349 |
2.06% |
| 2026-08-06 |
020087 |
鹏华智投数字经济混合C |
1.6959 |
1.6959 |
1.6911 |
1.6911 |
0.0048 |
0.28% |
| 2026-08-05 |
020087 |
鹏华智投数字经济混合C |
1.6911 |
1.6911 |
1.6227 |
1.6227 |
0.0684 |
4.22% |
| 2026-08-04 |
020087 |
鹏华智投数字经济混合C |
1.6227 |
1.6227 |
1.5594 |
1.5594 |
0.0633 |
4.06% |
| 2026-08-03 |
020087 |
鹏华智投数字经济混合C |
1.5594 |
1.5594 |
1.6129 |
1.6129 |
-0.0535 |
-3.43% |
| 2026-07-31 |
020087 |
鹏华智投数字经济混合C |
1.6129 |
1.6129 |
1.5600 |
1.5600 |
0.0529 |
3.39% |
| 2026-07-30 |
020087 |
鹏华智投数字经济混合C |
1.5600 |
1.5600 |
1.6164 |
1.6164 |
-0.0564 |
-3.49% |
| 2026-07-29 |
020087 |
鹏华智投数字经济混合C |
1.6164 |
1.6164 |
1.6326 |
1.6326 |
-0.0162 |
-1.00% |
| 2026-07-28 |
020087 |
鹏华智投数字经济混合C |
1.6326 |
1.6326 |
1.7171 |
1.7171 |
-0.0845 |
-4.92% |
| 2026-07-27 |
020087 |
鹏华智投数字经济混合C |
1.7171 |
1.7171 |
1.6975 |
1.6975 |
0.0196 |
1.15% |
| 2026-07-24 |
020087 |
鹏华智投数字经济混合C |
1.6975 |
1.6975 |
1.7135 |
1.7135 |
-0.0160 |
-0.93% |
| 2026-07-23 |
020087 |
鹏华智投数字经济混合C |
1.7135 |
1.7135 |
1.7476 |
1.7476 |
-0.0341 |
-1.99% |
| 2026-07-22 |
020087 |
鹏华智投数字经济混合C |
1.7476 |
1.7476 |
1.7648 |
1.7648 |
-0.0172 |
-0.97% |
| 2026-07-21 |
020087 |
鹏华智投数字经济混合C |
1.7648 |
1.7648 |
1.6416 |
1.6416 |
0.1232 |
7.50% |
| 2026-07-20 |
020087 |
鹏华智投数字经济混合C |
1.6416 |
1.6416 |
1.6555 |
1.6555 |
-0.0139 |
-0.84% |
| 2026-07-17 |
020087 |
鹏华智投数字经济混合C |
1.6555 |
1.6555 |
1.7566 |
1.7566 |
-0.1011 |
-5.76% |
| 2026-07-16 |
020087 |
鹏华智投数字经济混合C |
1.7566 |
1.7566 |
1.8139 |
1.8139 |
-0.0573 |
-3.16% |
| 2026-07-15 |
020087 |
鹏华智投数字经济混合C |
1.8139 |
1.8139 |
1.8647 |
1.8647 |
-0.0508 |
-2.72% |
| 2026-07-14 |
020087 |
鹏华智投数字经济混合C |
1.8647 |
1.8647 |
1.8538 |
1.8538 |
0.0109 |
0.59% |
| 2026-07-13 |
020087 |
鹏华智投数字经济混合C |
1.8538 |
1.8538 |
1.9377 |
1.9377 |
-0.0839 |
-4.33% |
| 2026-07-10 |
020087 |
鹏华智投数字经济混合C |
1.9377 |
1.9377 |
1.9690 |
1.9690 |
-0.0313 |
-1.59% |
| 2026-07-09 |
020087 |
鹏华智投数字经济混合C |
1.9690 |
1.9690 |
1.9065 |
1.9065 |
0.0625 |
3.28% |
| 2026-07-08 |
020087 |
鹏华智投数字经济混合C |
1.9065 |
1.9065 |
1.9174 |
1.9174 |
-0.0109 |
-0.57% |
| 2026-07-07 |
020087 |
鹏华智投数字经济混合C |
1.9174 |
1.9174 |
1.9474 |
1.9474 |
-0.0300 |
-1.54% |
| 2026-07-06 |
020087 |
鹏华智投数字经济混合C |
1.9474 |
1.9474 |
1.9658 |
1.9658 |
-0.0184 |
-0.94% |
| 2026-07-03 |
020087 |
鹏华智投数字经济混合C |
1.9658 |
1.9658 |
1.9607 |
1.9607 |
0.0051 |
0.26% |
| 2026-07-02 |
020087 |
鹏华智投数字经济混合C |
1.9607 |
1.9607 |
2.0339 |
2.0339 |
-0.0732 |
-3.60% |
| 2026-07-01 |
020087 |
鹏华智投数字经济混合C |
2.0339 |
2.0339 |
2.0339 |
2.0339 |
0.0000 |
0.00% |
| 2026-06-30 |
020087 |
鹏华智投数字经济混合C |
2.0339 |
2.0339 |
1.9681 |
1.9681 |
0.0658 |
3.34% |
| 2026-06-29 |
020087 |
鹏华智投数字经济混合C |
1.9681 |
1.9681 |
1.9505 |
1.9505 |
0.0176 |
0.90% |
| 2026-06-26 |
020087 |
鹏华智投数字经济混合C |
1.9505 |
1.9505 |
2.0069 |
2.0069 |
-0.0564 |
-2.81% |
| 2026-06-25 |
020087 |
鹏华智投数字经济混合C |
2.0069 |
2.0069 |
2.0123 |
2.0123 |
-0.0054 |
-0.27% |
| 2026-06-24 |
020087 |
鹏华智投数字经济混合C |
2.0123 |
2.0123 |
2.0054 |
2.0054 |
0.0069 |
0.34% |
| 2026-06-23 |
020087 |
鹏华智投数字经济混合C |
2.0054 |
2.0054 |
2.0299 |
2.0299 |
-0.0245 |
-1.21% |
| 2026-06-22 |
020087 |
鹏华智投数字经济混合C |
2.0299 |
2.0299 |
2.0231 |
2.0231 |
0.0068 |
0.34% |
| 2026-06-18 |
020087 |
鹏华智投数字经济混合C |
2.0231 |
2.0231 |
2.0072 |
2.0072 |
0.0159 |
0.79% |
| 2026-06-17 |
020087 |
鹏华智投数字经济混合C |
2.0072 |
2.0072 |
1.9987 |
1.9987 |
0.0085 |
0.43% |
| 2026-06-16 |
020087 |
鹏华智投数字经济混合C |
1.9987 |
1.9987 |
1.9637 |
1.9637 |
0.0350 |
1.78% |
| 2026-06-15 |
020087 |
鹏华智投数字经济混合C |
1.9637 |
1.9637 |
1.9082 |
1.9082 |
0.0555 |
2.91% |
| 2026-06-12 |
020087 |
鹏华智投数字经济混合C |
1.9082 |
1.9082 |
1.8931 |
1.8931 |
0.0151 |
0.80% |
| 2026-06-11 |
020087 |
鹏华智投数字经济混合C |
1.8931 |
1.8931 |
1.9199 |
1.9199 |
-0.0268 |
-1.42% |
| 2026-06-10 |
020087 |
鹏华智投数字经济混合C |
1.9199 |
1.9199 |
1.9513 |
1.9513 |
-0.0314 |
-1.61% |
| 2026-06-09 |
020087 |
鹏华智投数字经济混合C |
1.9513 |
1.9513 |
1.9094 |
1.9094 |
0.0419 |
2.19% |
| 2026-06-08 |
020087 |
鹏华智投数字经济混合C |
1.9094 |
1.9094 |
1.9600 |
1.9600 |
-0.0506 |
-2.58% |
| 2026-06-05 |
020087 |
鹏华智投数字经济混合C |
1.9600 |
1.9600 |
1.9584 |
1.9584 |
0.0016 |
0.08% |
| 2026-06-04 |
020087 |
鹏华智投数字经济混合C |
1.9584 |
1.9584 |
1.9638 |
1.9638 |
-0.0054 |
-0.27% |
| 2026-06-03 |
020087 |
鹏华智投数字经济混合C |
1.9638 |
1.9638 |
1.9648 |
1.9648 |
-0.0010 |
-0.05% |
| 2026-06-02 |
020087 |
鹏华智投数字经济混合C |
1.9648 |
1.9648 |
1.9729 |
1.9729 |
-0.0081 |
-0.41% |
| 2026-06-01 |
020087 |
鹏华智投数字经济混合C |
1.9729 |
1.9729 |
1.9778 |
1.9778 |
-0.0049 |
-0.25% |
| 2026-05-29 |
020087 |
鹏华智投数字经济混合C |
1.9778 |
1.9778 |
2.0362 |
2.0362 |
-0.0584 |
-2.87% |
| 2026-05-28 |
020087 |
鹏华智投数字经济混合C |
2.0362 |
2.0362 |
2.0171 |
2.0171 |
0.0191 |
0.95% |
| 2026-05-27 |
020087 |
鹏华智投数字经济混合C |
2.0171 |
2.0171 |
2.0481 |
2.0481 |
-0.0310 |
-1.51% |
| 2026-05-26 |
020087 |
鹏华智投数字经济混合C |
2.0481 |
2.0481 |
2.0778 |
2.0778 |
-0.0297 |
-1.43% |
| 2026-05-25 |
020087 |
鹏华智投数字经济混合C |
2.0778 |
2.0778 |
2.0603 |
2.0603 |
0.0175 |
0.85% |
| 2026-05-22 |
020087 |
鹏华智投数字经济混合C |
2.0603 |
2.0603 |
2.0196 |
2.0196 |
0.0407 |
2.02% |
| 2026-05-21 |
020087 |
鹏华智投数字经济混合C |
2.0196 |
2.0196 |
2.0737 |
2.0737 |
-0.0541 |
-2.61% |
| 2026-05-20 |
020087 |
鹏华智投数字经济混合C |
2.0737 |
2.0737 |
2.0767 |
2.0767 |
-0.0030 |
-0.14% |
| 2026-05-19 |
020087 |
鹏华智投数字经济混合C |
2.0767 |
2.0767 |
2.0448 |
2.0448 |
0.0319 |
1.56% |
| 2026-05-18 |
020087 |
鹏华智投数字经济混合C |
2.0448 |
2.0448 |
2.0353 |
2.0353 |
0.0095 |
0.47% |
| 2026-05-15 |
020087 |
鹏华智投数字经济混合C |
2.0353 |
2.0353 |
2.0451 |
2.0451 |
-0.0098 |
-0.48% |
| 2026-05-14 |
020087 |
鹏华智投数字经济混合C |
2.0451 |
2.0451 |
2.0824 |
2.0824 |
-0.0373 |
-1.79% |
| 2026-05-13 |
020087 |
鹏华智投数字经济混合C |
2.0824 |
2.0824 |
2.0523 |
2.0523 |
0.0301 |
1.47% |
| 2026-05-12 |
020087 |
鹏华智投数字经济混合C |
2.0523 |
2.0523 |
2.0632 |
2.0632 |
-0.0109 |
-0.53% |
| 2026-05-11 |
020087 |
鹏华智投数字经济混合C |
2.0632 |
2.0632 |
2.0351 |
2.0351 |
0.0281 |
1.38% |
| 2026-05-08 |
020087 |
鹏华智投数字经济混合C |
2.0351 |
2.0351 |
2.0203 |
2.0203 |
0.0148 |
0.73% |
| 2026-04-30 |
020087 |
鹏华智投数字经济混合C |
1.9629 |
1.9629 |
1.9583 |
1.9583 |
0.0046 |
0.23% |
| 2026-04-29 |
020087 |
鹏华智投数字经济混合C |
1.9583 |
1.9583 |
1.9405 |
1.9405 |
0.0178 |
0.92% |
| 2026-04-28 |
020087 |
鹏华智投数字经济混合C |
1.9405 |
1.9405 |
1.9640 |
1.9640 |
-0.0235 |
-1.20% |
| 2026-04-27 |
020087 |
鹏华智投数字经济混合C |
1.9640 |
1.9640 |
1.9454 |
1.9454 |
0.0186 |
0.96% |
| 2026-04-24 |
020087 |
鹏华智投数字经济混合C |
1.9454 |
1.9454 |
1.9600 |
1.9600 |
-0.0146 |
-0.74% |
| 2026-04-23 |
020087 |
鹏华智投数字经济混合C |
1.9600 |
1.9600 |
1.9871 |
1.9871 |
-0.0271 |
-1.36% |
| 2026-04-22 |
020087 |
鹏华智投数字经济混合C |
1.9871 |
1.9871 |
1.9708 |
1.9708 |
0.0163 |
0.83% |
| 2026-04-21 |
020087 |
鹏华智投数字经济混合C |
1.9708 |
1.9708 |
1.9765 |
1.9765 |
-0.0057 |
-0.29% |
| 2026-04-20 |
020087 |
鹏华智投数字经济混合C |
1.9765 |
1.9765 |
1.9611 |
1.9611 |
0.0154 |
0.79% |
| 2026-04-17 |
020087 |
鹏华智投数字经济混合C |
1.9611 |
1.9611 |
1.9569 |
1.9569 |
0.0042 |
0.21% |
| 2026-04-16 |
020087 |
鹏华智投数字经济混合C |
1.9569 |
1.9569 |
1.9250 |
1.9250 |
0.0319 |
1.66% |
| 2026-04-15 |
020087 |
鹏华智投数字经济混合C |
1.9250 |
1.9250 |
1.9294 |
1.9294 |
-0.0044 |
-0.23% |
| 2026-04-14 |
020087 |
鹏华智投数字经济混合C |
1.9294 |
1.9294 |
1.9007 |
1.9007 |
0.0287 |
1.51% |
| 2026-04-13 |
020087 |
鹏华智投数字经济混合C |
1.9007 |
1.9007 |
1.9014 |
1.9014 |
-0.0007 |
-0.04% |
| 2026-04-10 |
020087 |
鹏华智投数字经济混合C |
1.9014 |
1.9014 |
1.8827 |
1.8827 |
0.0187 |
0.99% |
| 2026-04-09 |
020087 |
鹏华智投数字经济混合C |
1.8827 |
1.8827 |
1.9083 |
1.9083 |
-0.0256 |
-1.34% |
| 2026-04-08 |
020087 |
鹏华智投数字经济混合C |
1.9083 |
1.9083 |
1.8104 |
1.8104 |
0.0979 |
5.41% |
| 2026-04-07 |
020087 |
鹏华智投数字经济混合C |
1.8104 |
1.8104 |
1.8042 |
1.8042 |
0.0062 |
0.34% |
| 2026-04-03 |
020087 |
鹏华智投数字经济混合C |
1.8042 |
1.8042 |
1.8256 |
1.8256 |
-0.0214 |
-1.17% |
| 2026-04-02 |
020087 |
鹏华智投数字经济混合C |
1.8256 |
1.8256 |
1.8592 |
1.8592 |
-0.0336 |
-1.81% |
| 2026-04-01 |
020087 |
鹏华智投数字经济混合C |
1.8592 |
1.8592 |
1.8273 |
1.8273 |
0.0319 |
1.75% |
| 2026-03-31 |
020087 |
鹏华智投数字经济混合C |
1.8273 |
1.8273 |
1.8489 |
1.8489 |
-0.0216 |
-1.17% |
| 2026-03-30 |
020087 |
鹏华智投数字经济混合C |
1.8489 |
1.8489 |
1.8449 |
1.8449 |
0.0040 |
0.22% |
| 2026-03-27 |
020087 |
鹏华智投数字经济混合C |
1.8449 |
1.8449 |
1.8259 |
1.8259 |
0.0190 |
1.04% |
| 2026-03-26 |
020087 |
鹏华智投数字经济混合C |
1.8259 |
1.8259 |
1.8582 |
1.8582 |
-0.0323 |
-1.74% |
| 2026-03-25 |
020087 |
鹏华智投数字经济混合C |
1.8582 |
1.8582 |
1.8220 |
1.8220 |
0.0362 |
1.99% |
| 2026-03-24 |
020087 |
鹏华智投数字经济混合C |
1.8220 |
1.8220 |
1.7713 |
1.7713 |
0.0507 |
2.86% |
| 2026-03-23 |
020087 |
鹏华智投数字经济混合C |
1.7713 |
1.7713 |
1.8695 |
1.8695 |
-0.0982 |
-5.54% |
| 2026-03-20 |
020087 |
鹏华智投数字经济混合C |
1.8695 |
1.8695 |
1.9088 |
1.9088 |
-0.0393 |
-2.10% |
| 2026-03-19 |
020087 |
鹏华智投数字经济混合C |
1.9088 |
1.9088 |
1.9532 |
1.9532 |
-0.0444 |
-2.27% |
| 2026-03-18 |
020087 |
鹏华智投数字经济混合C |
1.9532 |
1.9532 |
1.9222 |
1.9222 |
0.0310 |
1.61% |
| 2026-03-17 |
020087 |
鹏华智投数字经济混合C |
1.9222 |
1.9222 |
1.9652 |
1.9652 |
-0.0430 |
-2.19% |
| 2026-03-16 |
020087 |
鹏华智投数字经济混合C |
1.9652 |
1.9652 |
1.9668 |
1.9668 |
-0.0016 |
-0.08% |
| 2026-03-13 |
020087 |
鹏华智投数字经济混合C |
1.9668 |
1.9668 |
1.9940 |
1.9940 |
-0.0272 |
-1.36% |
| 2026-03-12 |
020087 |
鹏华智投数字经济混合C |
1.9940 |
1.9940 |
2.0158 |
2.0158 |
-0.0218 |
-1.08% |
| 2026-03-11 |
020087 |
鹏华智投数字经济混合C |
2.0158 |
2.0158 |
2.0213 |
2.0213 |
-0.0055 |
-0.27% |
| 2026-03-10 |
020087 |
鹏华智投数字经济混合C |
2.0213 |
2.0213 |
1.9790 |
1.9790 |
0.0423 |
2.14% |
| 2026-03-09 |
020087 |
鹏华智投数字经济混合C |
1.9790 |
1.9790 |
1.9909 |
1.9909 |
-0.0119 |
-0.60% |
| 2026-03-06 |
020087 |
鹏华智投数字经济混合C |
1.9909 |
1.9909 |
1.9650 |
1.9650 |
0.0259 |
1.32% |
| 2026-03-05 |
020087 |
鹏华智投数字经济混合C |
1.9650 |
1.9650 |
1.9278 |
1.9278 |
0.0372 |
1.93% |
| 2026-03-04 |
020087 |
鹏华智投数字经济混合C |
1.9278 |
1.9278 |
1.9439 |
1.9439 |
-0.0161 |
-0.83% |
| 2026-03-03 |
020087 |
鹏华智投数字经济混合C |
1.9439 |
1.9439 |
2.0259 |
2.0259 |
-0.0820 |
-4.05% |
| 2026-03-02 |
020087 |
鹏华智投数字经济混合C |
2.0259 |
2.0259 |
2.0632 |
2.0632 |
-0.0373 |
-1.81% |
| 2026-02-27 |
020087 |
鹏华智投数字经济混合C |
2.0632 |
2.0632 |
2.0518 |
2.0518 |
0.0114 |
0.56% |
| 2026-02-26 |
020087 |
鹏华智投数字经济混合C |
2.0518 |
2.0518 |
2.0376 |
2.0376 |
0.0142 |
0.70% |
| 2026-02-25 |
020087 |
鹏华智投数字经济混合C |
2.0376 |
2.0376 |
2.0291 |
2.0291 |
0.0085 |
0.42% |
| 2026-02-24 |
020087 |
鹏华智投数字经济混合C |
2.0291 |
2.0291 |
2.0307 |
2.0307 |
-0.0016 |
-0.08% |
| 2026-02-13 |
020087 |
鹏华智投数字经济混合C |
2.0307 |
2.0307 |
2.0423 |
2.0423 |
-0.0116 |
-0.57% |
| 2026-02-12 |
020087 |
鹏华智投数字经济混合C |
2.0423 |
2.0423 |
2.0164 |
2.0164 |
0.0259 |
1.28% |
| 2026-02-11 |
020087 |
鹏华智投数字经济混合C |
2.0164 |
2.0164 |
2.0199 |
2.0199 |
-0.0035 |
-0.17% |
| 2026-02-10 |
020087 |
鹏华智投数字经济混合C |
2.0199 |
2.0199 |
2.0138 |
2.0138 |
0.0061 |
0.30% |
| 2026-02-09 |
020087 |
鹏华智投数字经济混合C |
2.0138 |
2.0138 |
1.9750 |
1.9750 |
0.0388 |
1.96% |
| 2026-02-06 |
020087 |
鹏华智投数字经济混合C |
1.9750 |
1.9750 |
1.9751 |
1.9751 |
-0.0001 |
-0.01% |
| 2026-02-05 |
020087 |
鹏华智投数字经济混合C |
1.9751 |
1.9751 |
1.9944 |
1.9944 |
-0.0193 |
-0.97% |
| 2026-02-04 |
020087 |
鹏华智投数字经济混合C |
1.9944 |
1.9944 |
2.0008 |
2.0008 |
-0.0064 |
-0.32% |
| 2026-02-03 |
020087 |
鹏华智投数字经济混合C |
2.0008 |
2.0008 |
1.9506 |
1.9506 |
0.0502 |
2.57% |
| 2026-02-02 |
020087 |
鹏华智投数字经济混合C |
1.9506 |
1.9506 |
2.0011 |
2.0011 |
-0.0505 |
-2.52% |
| 2026-01-30 |
020087 |
鹏华智投数字经济混合C |
2.0011 |
2.0011 |
2.0099 |
2.0099 |
-0.0088 |
-0.44% |
| 2026-01-29 |
020087 |
鹏华智投数字经济混合C |
2.0099 |
2.0099 |
2.0288 |
2.0288 |
-0.0189 |
-0.93% |
| 2026-01-28 |
020087 |
鹏华智投数字经济混合C |
2.0288 |
2.0288 |
2.0519 |
2.0519 |
-0.0231 |
-1.13% |
| 2026-01-27 |
020087 |
鹏华智投数字经济混合C |
2.0519 |
2.0519 |
2.0426 |
2.0426 |
0.0093 |
0.46% |
| 2026-01-26 |
020087 |
鹏华智投数字经济混合C |
2.0426 |
2.0426 |
2.0741 |
2.0741 |
-0.0315 |
-1.52% |
| 2026-01-23 |
020087 |
鹏华智投数字经济混合C |
2.0741 |
2.0741 |
2.0382 |
2.0382 |
0.0359 |
1.76% |
| 2026-01-22 |
020087 |
鹏华智投数字经济混合C |
2.0382 |
2.0382 |
2.0225 |
2.0225 |
0.0157 |
0.78% |
| 2026-01-21 |
020087 |
鹏华智投数字经济混合C |
2.0225 |
2.0225 |
2.0051 |
2.0051 |
0.0174 |
0.87% |
| 2026-01-20 |
020087 |
鹏华智投数字经济混合C |
2.0051 |
2.0051 |
2.0222 |
2.0222 |
-0.0171 |
-0.85% |
| 2026-01-19 |
020087 |
鹏华智投数字经济混合C |
2.0222 |
2.0222 |
2.0110 |
2.0110 |
0.0112 |
0.56% |
| 2026-01-16 |
020087 |
鹏华智投数字经济混合C |
2.0110 |
2.0110 |
1.9999 |
1.9999 |
0.0111 |
0.56% |
| 2026-01-15 |
020087 |
鹏华智投数字经济混合C |
1.9999 |
1.9999 |
1.9992 |
1.9992 |
0.0007 |
0.04% |
| 2026-01-14 |
020087 |
鹏华智投数字经济混合C |
1.9992 |
1.9992 |
1.9858 |
1.9858 |
0.0134 |
0.67% |
| 2026-01-13 |
020087 |
鹏华智投数字经济混合C |
1.9858 |
1.9858 |
2.0140 |
2.0140 |
-0.0282 |
-1.40% |
| 2026-01-12 |
020087 |
鹏华智投数字经济混合C |
2.0140 |
2.0140 |
1.9618 |
1.9618 |
0.0522 |
2.66% |
| 2026-01-09 |
020087 |
鹏华智投数字经济混合C |
1.9618 |
1.9618 |
1.9312 |
1.9312 |
0.0306 |
1.58% |
| 2026-01-08 |
020087 |
鹏华智投数字经济混合C |
1.9312 |
1.9312 |
1.9198 |
1.9198 |
0.0114 |
0.59% |
| 2026-01-07 |
020087 |
鹏华智投数字经济混合C |
1.9198 |
1.9198 |
1.9165 |
1.9165 |
0.0033 |
0.17% |
| 2026-01-06 |
020087 |
鹏华智投数字经济混合C |
1.9165 |
1.9165 |
1.8964 |
1.8964 |
0.0201 |
1.06% |
| 2026-01-05 |
020087 |
鹏华智投数字经济混合C |
1.8964 |
1.8964 |
1.8593 |
1.8593 |
0.0371 |
2.00% |
| 2025-12-31 |
020087 |
鹏华智投数字经济混合C |
1.8593 |
1.8593 |
1.8574 |
1.8574 |
0.0019 |
0.10% |
| 2025-12-30 |
020087 |
鹏华智投数字经济混合C |
1.8574 |
1.8574 |
1.8487 |
1.8487 |
0.0087 |
0.47% |
| 2025-12-29 |
020087 |
鹏华智投数字经济混合C |
1.8487 |
1.8487 |
1.8484 |
1.8484 |
0.0003 |
0.02% |
| 2025-12-26 |
020087 |
鹏华智投数字经济混合C |
1.8484 |
1.8484 |
1.8541 |
1.8541 |
-0.0057 |
-0.31% |
| 2025-12-25 |
020087 |
鹏华智投数字经济混合C |
1.8541 |
1.8541 |
1.8336 |
1.8336 |
0.0205 |
1.12% |
| 2025-12-24 |
020087 |
鹏华智投数字经济混合C |
1.8336 |
1.8336 |
1.8096 |
1.8096 |
0.0240 |
1.33% |
| 2025-12-23 |
020087 |
鹏华智投数字经济混合C |
1.8096 |
1.8096 |
1.8154 |
1.8154 |
-0.0058 |
-0.32% |
| 2025-12-22 |
020087 |
鹏华智投数字经济混合C |
1.8154 |
1.8154 |
1.8025 |
1.8025 |
0.0129 |
0.72% |
| 2025-12-19 |
020087 |
鹏华智投数字经济混合C |
1.8025 |
1.8025 |
1.7838 |
1.7838 |
0.0187 |
1.05% |
| 2025-12-18 |
020087 |
鹏华智投数字经济混合C |
1.7838 |
1.7838 |
1.7796 |
1.7796 |
0.0042 |
0.24% |
| 2025-12-17 |
020087 |
鹏华智投数字经济混合C |
1.7796 |
1.7796 |
1.7616 |
1.7616 |
0.0180 |
1.02% |
| 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% |
