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

鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A基金凈值查詢(xún)(012456)

今天最新凈值 0.6520 -0.0043 -0.6600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6481 -0.0039 -0.5943%
  • 累計(jì)凈值：0.6520
  • 成立日期：2021-09-07
  • 基金類(lèi)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(yáng)基金
  • 基金經(jīng)理：趙世宏 施紅俊
近一季鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A(012456)基金累計(jì)收益率-19.78%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6468 0.6468 0.6520 0.6520 -0.0052 -0.80%
2025-05-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6520 0.6520 0.6563 0.6563 -0.0043 -0.66%
2025-05-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6563 0.6563 0.6519 0.6519 0.0044 0.67%
2025-05-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6519 0.6519 0.6514 0.6514 0.0005 0.08%
2025-05-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6514 0.6514 0.6492 0.6492 0.0022 0.34%
2025-05-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6492 0.6492 0.6652 0.6652 -0.0160 -2.41%
2025-05-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6652 0.6652 0.6641 0.6641 0.0011 0.17%
2025-05-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6641 0.6641 0.6757 0.6757 -0.0116 -1.72%
2025-05-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6757 0.6757 0.6593 0.6593 0.0164 2.49%
2025-05-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6593 0.6593 0.6740 0.6740 -0.0147 -2.18%
2025-05-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6740 0.6740 0.6722 0.6722 0.0018 0.27%
2025-05-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6722 0.6722 0.6778 0.6778 -0.0056 -0.83%
2025-05-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6778 0.6778 0.6593 0.6593 0.0185 2.81%
2025-04-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6593 0.6593 0.6440 0.6440 0.0153 2.38%
2025-04-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6440 0.6440 0.6383 0.6383 0.0057 0.89%
2025-04-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6383 0.6383 0.6401 0.6401 -0.0018 -0.28%
2025-04-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6401 0.6401 0.6361 0.6361 0.0040 0.63%
2025-04-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6361 0.6361 0.6444 0.6444 -0.0083 -1.29%
2025-04-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6444 0.6444 0.6330 0.6330 0.0114 1.80%
2025-04-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6330 0.6330 0.6373 0.6373 -0.0043 -0.67%
2025-04-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6373 0.6373 0.6272 0.6272 0.0101 1.61%
2025-04-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6272 0.6272 0.6282 0.6282 -0.0010 -0.16%
2025-04-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6282 0.6282 0.6248 0.6248 0.0034 0.54%
2025-04-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6248 0.6248 0.6391 0.6391 -0.0143 -2.24%
2025-04-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6391 0.6391 0.6457 0.6457 -0.0066 -1.02%
2025-04-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6457 0.6457 0.6390 0.6390 0.0067 1.05%
2025-04-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6390 0.6390 0.6256 0.6256 0.0134 2.14%
2025-04-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6256 0.6256 0.6124 0.6124 0.0132 2.16%
2025-04-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6124 0.6124 0.5933 0.5933 0.0191 3.22%
2025-04-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5933 0.5933 0.5894 0.5894 0.0039 0.66%
2025-04-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5894 0.5894 0.6758 0.6758 -0.0864 -12.78%
2025-04-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6758 0.6758 0.6913 0.6913 -0.0155 -2.24%
2025-04-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6913 0.6913 0.6875 0.6875 0.0038 0.55%
2025-04-01 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6875 0.6875 0.6895 0.6895 -0.0020 -0.29%
2025-03-31 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6895 0.6895 0.6937 0.6937 -0.0042 -0.61%
2025-03-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6937 0.6937 0.7003 0.7003 -0.0066 -0.94%
2025-03-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7003 0.7003 0.6981 0.6981 0.0022 0.32%
2025-03-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6981 0.6981 0.6954 0.6954 0.0027 0.39%
2025-03-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6954 0.6954 0.7158 0.7158 -0.0204 -2.85%
2025-03-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7158 0.7158 0.7168 0.7168 -0.0010 -0.14%
2025-03-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7168 0.7168 0.7388 0.7388 -0.0220 -2.98%
2025-03-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7388 0.7388 0.7514 0.7514 -0.0126 -1.68%
2025-03-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7514 0.7514 0.7645 0.7645 -0.0131 -1.71%
2025-03-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7645 0.7645 0.7528 0.7528 0.0117 1.55%
2025-03-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7528 0.7528 0.7555 0.7555 -0.0027 -0.36%
2025-03-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7555 0.7555 0.7434 0.7434 0.0121 1.63%
2025-03-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7434 0.7434 0.7581 0.7581 -0.0147 -1.94%
2025-03-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7581 0.7581 0.7574 0.7574 0.0007 0.09%
2025-03-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7574 0.7574 0.7524 0.7524 0.0050 0.66%
2025-03-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7524 0.7524 0.7624 0.7624 -0.0100 -1.31%
2025-03-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7624 0.7624 0.7753 0.7753 -0.0129 -1.66%
2025-03-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7753 0.7753 0.7434 0.7434 0.0319 4.29%
2025-03-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7434 0.7434 0.7248 0.7248 0.0186 2.57%
2025-03-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7248 0.7248 0.7218 0.7218 0.0030 0.42%
2025-03-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7218 0.7218 0.7313 0.7313 -0.0095 -1.30%
2025-02-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7313 0.7313 0.7759 0.7759 -0.0446 -5.75%
2025-02-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7759 0.7759 0.7946 0.7946 -0.0187 -2.35%
2025-02-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7946 0.7946 0.7895 0.7895 0.0051 0.65%
2025-02-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7895 0.7895 0.7995 0.7995 -0.0100 -1.25%
2025-02-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7995 0.7995 0.8063 0.8063 -0.0068 -0.84%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%