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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚數(shù)字經(jīng)濟先鋒混合A基金凈值查詢(012456)

今天最新凈值 0.6520 -0.0043 -0.6600% 2025-05-22
盤中實時估值(僅供參考) 0.6501 0.0033 0.5116%
  • 累計凈值：0.6520
  • 成立日期：2021-09-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.3590億
  • 最近資產(chǎn)：4.16億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：趙世宏 施紅俊
近一月鵬揚數(shù)字經(jīng)濟先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬揚數(shù)字經(jīng)濟先鋒混合A(012456)基金累計收益率2.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6468 0.6468 0.6520 0.6520 -0.0052 -0.80%
2025-05-21 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6520 0.6520 0.6563 0.6563 -0.0043 -0.66%
2025-05-20 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6563 0.6563 0.6519 0.6519 0.0044 0.67%
2025-05-19 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6519 0.6519 0.6514 0.6514 0.0005 0.08%
2025-05-16 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6514 0.6514 0.6492 0.6492 0.0022 0.34%
2025-05-15 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6492 0.6492 0.6652 0.6652 -0.0160 -2.41%
2025-05-14 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6652 0.6652 0.6641 0.6641 0.0011 0.17%
2025-05-13 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6641 0.6641 0.6757 0.6757 -0.0116 -1.72%
2025-05-12 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6757 0.6757 0.6593 0.6593 0.0164 2.49%
2025-05-09 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6593 0.6593 0.6740 0.6740 -0.0147 -2.18%
2025-05-08 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6740 0.6740 0.6722 0.6722 0.0018 0.27%
2025-05-07 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6722 0.6722 0.6778 0.6778 -0.0056 -0.83%
2025-05-06 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6778 0.6778 0.6593 0.6593 0.0185 2.81%
2025-04-30 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6593 0.6593 0.6440 0.6440 0.0153 2.38%
2025-04-29 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6440 0.6440 0.6383 0.6383 0.0057 0.89%
2025-04-28 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6383 0.6383 0.6401 0.6401 -0.0018 -0.28%
2025-04-25 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6401 0.6401 0.6361 0.6361 0.0040 0.63%
2025-04-24 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6361 0.6361 0.6444 0.6444 -0.0083 -1.29%
2025-04-23 012456 鵬揚數(shù)字經(jīng)濟先鋒混合A 0.6444 0.6444 0.6330 0.6330 0.0114 1.80%