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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) 0.6483 -0.0037 -0.5704%
  • 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
近一年鵬揚(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): -
近一年,鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A(012456)基金累計(jì)收益率27.73%
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%
2025-02-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.8063 0.8063 0.7655 0.7655 0.0408 5.33%
2025-02-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7655 0.7655 0.7685 0.7685 -0.0030 -0.39%
2025-02-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7685 0.7685 0.7481 0.7481 0.0204 2.73%
2025-02-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7481 0.7481 0.7607 0.7607 -0.0126 -1.66%
2025-02-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7607 0.7607 0.7459 0.7459 0.0148 1.98%
2025-02-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7459 0.7459 0.7271 0.7271 0.0188 2.59%
2025-02-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7271 0.7271 0.7472 0.7472 -0.0201 -2.69%
2025-02-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7472 0.7472 0.7290 0.7290 0.0182 2.50%
2025-02-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7290 0.7290 0.7342 0.7342 -0.0052 -0.71%
2025-02-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7342 0.7342 0.7185 0.7185 0.0157 2.19%
2025-02-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7185 0.7185 0.7083 0.7083 0.0102 1.44%
2025-02-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.7083 0.7083 0.6826 0.6826 0.0257 3.77%
2025-02-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6826 0.6826 0.6657 0.6657 0.0169 2.54%
2025-01-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6657 0.6657 0.6869 0.6869 -0.0212 -3.09%
2025-01-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6714 0.6714 0.6669 0.6669 0.0045 0.67%
2025-01-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6370 0.6370 0.6117 0.6117 0.0253 4.14%
2025-01-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6117 0.6117 0.6138 0.6138 -0.0021 -0.34%
2025-01-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6138 0.6138 0.6282 0.6282 -0.0144 -2.29%
2025-01-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6282 0.6282 0.6235 0.6235 0.0047 0.75%
2025-01-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6235 0.6235 0.6239 0.6239 -0.0004 -0.06%
2025-01-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6239 0.6239 0.6019 0.6019 0.0220 3.66%
2025-01-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6019 0.6019 0.6055 0.6055 -0.0036 -0.59%
2025-01-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6055 0.6055 0.6213 0.6213 -0.0158 -2.54%
2025-01-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6213 0.6213 0.6406 0.6406 -0.0193 -3.01%
2024-12-31 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6406 0.6406 0.6619 0.6619 -0.0213 -3.22%
2024-12-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6665 0.6665 0.6481 0.6481 0.0184 2.84%
2024-12-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6481 0.6481 0.6492 0.6492 -0.0011 -0.17%
2024-12-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6492 0.6492 0.6455 0.6455 0.0037 0.57%
2024-12-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6455 0.6455 0.6616 0.6616 -0.0161 -2.43%
2024-12-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6616 0.6616 0.6510 0.6510 0.0106 1.63%
2024-12-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6510 0.6510 0.6433 0.6433 0.0077 1.20%
2024-12-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6433 0.6433 0.6312 0.6312 0.0121 1.92%
2024-12-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6312 0.6312 0.6393 0.6393 -0.0081 -1.27%
2024-12-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6393 0.6393 0.6494 0.6494 -0.0101 -1.56%
2024-12-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6494 0.6494 0.6648 0.6648 -0.0154 -2.32%
2024-12-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6648 0.6648 0.6608 0.6608 0.0040 0.61%
2024-12-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6608 0.6608 0.6525 0.6525 0.0083 1.27%
2024-12-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6525 0.6525 0.6434 0.6434 0.0091 1.41%
2024-12-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6434 0.6434 0.6416 0.6416 0.0018 0.28%
2024-12-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6416 0.6416 0.6369 0.6369 0.0047 0.74%
2024-12-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6369 0.6369 0.6226 0.6226 0.0143 2.30%
2024-12-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6226 0.6226 0.6303 0.6303 -0.0077 -1.22%
2024-12-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6303 0.6303 0.6373 0.6373 -0.0070 -1.10%
2024-12-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6373 0.6373 0.6252 0.6252 0.0121 1.94%
2024-11-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6252 0.6252 0.6105 0.6105 0.0147 2.41%
2024-11-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6105 0.6105 0.6191 0.6191 -0.0086 -1.39%
2024-11-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6191 0.6191 0.5986 0.5986 0.0205 3.42%
2024-11-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5986 0.5986 0.6069 0.6069 -0.0083 -1.37%
2024-11-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6069 0.6069 0.6184 0.6184 -0.0115 -1.86%
2024-11-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6184 0.6184 0.6392 0.6392 -0.0208 -3.25%
2024-11-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6392 0.6392 0.6311 0.6311 0.0081 1.28%
2024-11-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6311 0.6311 0.6179 0.6179 0.0132 2.14%
2024-11-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6179 0.6179 0.6051 0.6051 0.0128 2.12%
2024-11-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6051 0.6051 0.6283 0.6283 -0.0232 -3.69%
2024-11-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6283 0.6283 0.6452 0.6452 -0.0169 -2.62%
2024-11-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6452 0.6452 0.6670 0.6670 -0.0218 -3.27%
2024-11-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6670 0.6670 0.6432 0.6432 0.0238 3.70%
2024-11-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6432 0.6432 0.6615 0.6615 -0.0183 -2.77%
2024-11-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6615 0.6615 0.6398 0.6398 0.0217 3.39%
2024-11-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6398 0.6398 0.6393 0.6393 0.0005 0.08%
2024-11-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6393 0.6393 0.6257 0.6257 0.0136 2.17%
2024-11-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6257 0.6257 0.6286 0.6286 -0.0029 -0.46%
2024-11-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6286 0.6286 0.6024 0.6024 0.0262 4.35%
2024-11-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6024 0.6024 0.5909 0.5909 0.0115 1.95%
2024-11-01 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5909 0.5909 0.6079 0.6079 -0.0170 -2.80%
2024-10-31 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6079 0.6079 0.6052 0.6052 0.0027 0.45%
2024-10-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6052 0.6052 0.6071 0.6071 -0.0019 -0.31%
2024-10-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6071 0.6071 0.6118 0.6118 -0.0047 -0.77%
2024-10-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6118 0.6118 0.6114 0.6114 0.0004 0.07%
2024-10-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6114 0.6114 0.6096 0.6096 0.0018 0.30%
2024-10-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6096 0.6096 0.6123 0.6123 -0.0027 -0.44%
2024-10-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6123 0.6123 0.6186 0.6186 -0.0063 -1.02%
2024-10-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6186 0.6186 0.6222 0.6222 -0.0036 -0.58%
2024-10-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6222 0.6222 0.6190 0.6190 0.0032 0.52%
2024-10-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6190 0.6190 0.5773 0.5773 0.0417 7.22%
2024-10-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5773 0.5773 0.5703 0.5703 0.0070 1.23%
2024-10-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5703 0.5703 0.5762 0.5762 -0.0059 -1.02%
2024-10-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5762 0.5762 0.5903 0.5903 -0.0141 -2.39%
2024-10-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5903 0.5903 0.5744 0.5744 0.0159 2.77%
2024-10-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5744 0.5744 0.5961 0.5961 -0.0217 -3.64%
2024-10-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5961 0.5961 0.6069 0.6069 -0.0108 -1.78%
2024-10-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6069 0.6069 0.6399 0.6399 -0.0330 -5.16%
2024-10-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.6399 0.6399 0.5677 0.5677 0.0722 12.72%
2024-09-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5677 0.5677 0.5042 0.5042 0.0635 12.59%
2024-09-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5042 0.5042 0.4741 0.4741 0.0301 6.35%
2024-09-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4741 0.4741 0.4562 0.4562 0.0179 3.92%
2024-09-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4562 0.4562 0.4543 0.4543 0.0019 0.42%
2024-09-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4543 0.4543 0.4326 0.4326 0.0217 5.02%
2024-09-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4326 0.4326 0.4338 0.4338 -0.0012 -0.28%
2024-09-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4338 0.4338 0.4333 0.4333 0.0005 0.12%
2024-09-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4333 0.4333 0.4318 0.4318 0.0015 0.35%
2024-09-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4318 0.4318 0.4329 0.4329 -0.0011 -0.25%
2024-09-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4329 0.4329 0.4309 0.4309 0.0020 0.46%
2024-09-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4309 0.4309 0.4327 0.4327 -0.0018 -0.42%
2024-09-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4327 0.4327 0.4301 0.4301 0.0026 0.60%
2024-09-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4301 0.4301 0.4228 0.4228 0.0073 1.73%
2024-09-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4228 0.4228 0.4251 0.4251 -0.0023 -0.54%
2024-09-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4251 0.4251 0.4321 0.4321 -0.0070 -1.62%
2024-09-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4321 0.4321 0.4299 0.4299 0.0022 0.51%
2024-09-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4299 0.4299 0.4317 0.4317 -0.0018 -0.42%
2024-09-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4317 0.4317 0.4255 0.4255 0.0062 1.46%
2024-09-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4255 0.4255 0.4397 0.4397 -0.0142 -3.23%
2024-08-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4397 0.4397 0.4254 0.4254 0.0143 3.36%
2024-08-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4254 0.4254 0.4211 0.4211 0.0043 1.02%
2024-08-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4211 0.4211 0.4230 0.4230 -0.0019 -0.45%
2024-08-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4314 0.4314 0.4355 0.4355 -0.0041 -0.94%
2024-08-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4355 0.4355 0.4380 0.4380 -0.0025 -0.57%
2024-08-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4380 0.4380 0.4442 0.4442 -0.0062 -1.40%
2024-08-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4442 0.4442 0.4436 0.4436 0.0006 0.14%
2024-08-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4436 0.4436 0.4504 0.4504 -0.0068 -1.51%
2024-08-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4504 0.4504 0.4489 0.4489 0.0015 0.33%
2024-08-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4489 0.4489 0.4469 0.4469 0.0020 0.45%
2024-08-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4469 0.4469 0.4424 0.4424 0.0045 1.02%
2024-08-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4424 0.4424 0.4473 0.4473 -0.0049 -1.10%
2024-08-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4473 0.4473 0.4440 0.4440 0.0033 0.74%
2024-08-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4440 0.4440 0.4476 0.4476 -0.0036 -0.80%
2024-08-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4476 0.4476 0.4503 0.4503 -0.0027 -0.60%
2024-08-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4503 0.4503 0.4519 0.4519 -0.0016 -0.35%
2024-08-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4519 0.4519 0.4569 0.4569 -0.0050 -1.09%
2024-08-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4569 0.4569 0.4515 0.4515 0.0054 1.20%
2024-08-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4515 0.4515 0.4668 0.4668 -0.0153 -3.28%
2024-08-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4668 0.4668 0.4812 0.4812 -0.0144 -2.99%
2024-07-31 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4829 0.4829 0.4635 0.4635 0.0194 4.19%
2024-07-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4635 0.4635 0.4630 0.4630 0.0005 0.11%
2024-07-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4630 0.4630 0.4635 0.4635 -0.0005 -0.11%
2024-07-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4635 0.4635 0.4572 0.4572 0.0063 1.38%
2024-07-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4572 0.4572 0.4633 0.4633 -0.0061 -1.32%
2024-07-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4633 0.4633 0.4715 0.4715 -0.0082 -1.74%
2024-07-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4715 0.4715 0.4892 0.4892 -0.0177 -3.62%
2024-07-22 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4892 0.4892 0.4867 0.4867 0.0025 0.51%
2024-07-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4867 0.4867 0.4838 0.4838 0.0029 0.60%
2024-07-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4838 0.4838 0.4801 0.4801 0.0037 0.77%
2024-07-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4801 0.4801 0.4823 0.4823 -0.0022 -0.46%
2024-07-16 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4823 0.4823 0.4739 0.4739 0.0084 1.77%
2024-07-15 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4739 0.4739 0.4755 0.4755 -0.0016 -0.34%
2024-07-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4755 0.4755 0.4787 0.4787 -0.0032 -0.67%
2024-07-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4787 0.4787 0.4753 0.4753 0.0034 0.72%
2024-07-10 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4753 0.4753 0.4734 0.4734 0.0019 0.40%
2024-07-09 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4734 0.4734 0.4612 0.4612 0.0122 2.65%
2024-07-08 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4612 0.4612 0.4685 0.4685 -0.0073 -1.56%
2024-07-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4685 0.4685 0.4665 0.4665 0.0020 0.43%
2024-07-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4665 0.4665 0.4763 0.4763 -0.0098 -2.06%
2024-07-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4763 0.4763 0.4793 0.4793 -0.0030 -0.63%
2024-07-02 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4793 0.4793 0.4813 0.4813 -0.0020 -0.42%
2024-07-01 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4813 0.4813 0.4799 0.4799 0.0014 0.29%
2024-06-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4799 0.4799 0.4855 0.4855 -0.0056 -1.15%
2024-06-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4855 0.4855 0.4992 0.4992 -0.0137 -2.74%
2024-06-26 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4992 0.4992 0.4805 0.4805 0.0187 3.89%
2024-06-25 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4805 0.4805 0.4955 0.4955 -0.0150 -3.03%
2024-06-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4955 0.4955 0.5114 0.5114 -0.0159 -3.11%
2024-06-21 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5114 0.5114 0.5126 0.5126 -0.0012 -0.23%
2024-06-20 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5126 0.5126 0.5170 0.5170 -0.0044 -0.85%
2024-06-19 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5170 0.5170 0.5164 0.5164 0.0006 0.12%
2024-06-18 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5164 0.5164 0.5138 0.5138 0.0026 0.51%
2024-06-17 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5138 0.5138 0.5122 0.5122 0.0016 0.31%
2024-06-14 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5122 0.5122 0.5055 0.5055 0.0067 1.33%
2024-06-13 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.5055 0.5055 0.4996 0.4996 0.0059 1.18%
2024-06-12 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4996 0.4996 0.4983 0.4983 0.0013 0.26%
2024-06-11 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4983 0.4983 0.4864 0.4864 0.0119 2.45%
2024-06-07 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4864 0.4864 0.4896 0.4896 -0.0032 -0.65%
2024-06-06 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4896 0.4896 0.4923 0.4923 -0.0027 -0.55%
2024-06-05 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4923 0.4923 0.4960 0.4960 -0.0037 -0.75%
2024-06-04 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4960 0.4960 0.4944 0.4944 0.0016 0.32%
2024-06-03 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4944 0.4944 0.4857 0.4857 0.0087 1.79%
2024-05-31 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4857 0.4857 0.4825 0.4825 0.0032 0.66%
2024-05-30 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4825 0.4825 0.4808 0.4808 0.0017 0.35%
2024-05-29 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4808 0.4808 0.4844 0.4844 -0.0036 -0.74%
2024-05-28 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4844 0.4844 0.4913 0.4913 -0.0069 -1.40%
2024-05-27 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4913 0.4913 0.4823 0.4823 0.0090 1.87%
2024-05-24 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4823 0.4823 0.4979 0.4979 -0.0156 -3.13%
2024-05-23 012456 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 0.4979 0.4979 0.5064 0.5064 -0.0085 -1.68%
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%