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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(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C基金凈值查詢(012457)

今天最新凈值 0.6371 0.0042 0.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6355 -0.0016 -0.2575%
  • 累計(jì)凈值：0.6371
  • 成立日期：2021-09-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.5162億
  • 最近資產(chǎn)：3.61億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C(012457)基金累計(jì)收益率-14.44%
凈值日期 基金代碼 基金名稱 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
2025-05-21 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6329 0.6329 0.6371 0.6371 -0.0042 -0.66%
2025-05-20 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6371 0.6371 0.6329 0.6329 0.0042 0.66%
2025-05-19 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6329 0.6329 0.6324 0.6324 0.0005 0.08%
2025-05-16 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6324 0.6324 0.6303 0.6303 0.0021 0.33%
2025-05-15 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6303 0.6303 0.6459 0.6459 -0.0156 -2.42%
2025-05-14 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6459 0.6459 0.6448 0.6448 0.0011 0.17%
2025-05-13 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6448 0.6448 0.6561 0.6561 -0.0113 -1.72%
2025-05-12 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6561 0.6561 0.6402 0.6402 0.0159 2.48%
2025-05-09 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6402 0.6402 0.6545 0.6545 -0.0143 -2.18%
2025-05-08 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6545 0.6545 0.6527 0.6527 0.0018 0.28%
2025-05-07 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6527 0.6527 0.6582 0.6582 -0.0055 -0.84%
2025-05-06 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6582 0.6582 0.6403 0.6403 0.0179 2.80%
2025-04-30 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6403 0.6403 0.6254 0.6254 0.0149 2.38%
2025-04-29 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6254 0.6254 0.6199 0.6199 0.0055 0.89%
2025-04-28 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6199 0.6199 0.6217 0.6217 -0.0018 -0.29%
2025-04-25 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6217 0.6217 0.6179 0.6179 0.0038 0.61%
2025-04-24 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6179 0.6179 0.6259 0.6259 -0.0080 -1.28%
2025-04-23 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6259 0.6259 0.6148 0.6148 0.0111 1.81%
2025-04-22 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6148 0.6148 0.6190 0.6190 -0.0042 -0.68%
2025-04-21 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6190 0.6190 0.6092 0.6092 0.0098 1.61%
2025-04-18 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6092 0.6092 0.6103 0.6103 -0.0011 -0.18%
2025-04-17 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6103 0.6103 0.6070 0.6070 0.0033 0.54%
2025-04-16 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6070 0.6070 0.6209 0.6209 -0.0139 -2.24%
2025-04-15 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6209 0.6209 0.6273 0.6273 -0.0064 -1.02%
2025-04-14 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6273 0.6273 0.6209 0.6209 0.0064 1.03%
2025-04-11 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6209 0.6209 0.6078 0.6078 0.0131 2.16%
2025-04-10 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6078 0.6078 0.5950 0.5950 0.0128 2.15%
2025-04-09 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5950 0.5950 0.5765 0.5765 0.0185 3.21%
2025-04-08 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5765 0.5765 0.5727 0.5727 0.0038 0.66%
2025-04-07 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5727 0.5727 0.6567 0.6567 -0.0840 -12.79%
2025-04-03 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6567 0.6567 0.6718 0.6718 -0.0151 -2.25%
2025-04-02 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6718 0.6718 0.6681 0.6681 0.0037 0.55%
2025-04-01 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6681 0.6681 0.6701 0.6701 -0.0020 -0.30%
2025-03-31 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6701 0.6701 0.6742 0.6742 -0.0041 -0.61%
2025-03-28 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6742 0.6742 0.6806 0.6806 -0.0064 -0.94%
2025-03-27 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6806 0.6806 0.6785 0.6785 0.0021 0.31%
2025-03-26 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6785 0.6785 0.6758 0.6758 0.0027 0.40%
2025-03-25 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6758 0.6758 0.6957 0.6957 -0.0199 -2.86%
2025-03-24 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6957 0.6957 0.6967 0.6967 -0.0010 -0.14%
2025-03-21 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6967 0.6967 0.7181 0.7181 -0.0214 -2.98%
2025-03-20 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7181 0.7181 0.7304 0.7304 -0.0123 -1.68%
2025-03-19 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7304 0.7304 0.7432 0.7432 -0.0128 -1.72%
2025-03-18 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7432 0.7432 0.7318 0.7318 0.0114 1.56%
2025-03-17 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7318 0.7318 0.7345 0.7345 -0.0027 -0.37%
2025-03-14 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7345 0.7345 0.7228 0.7228 0.0117 1.62%
2025-03-13 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7228 0.7228 0.7371 0.7371 -0.0143 -1.94%
2025-03-12 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7371 0.7371 0.7364 0.7364 0.0007 0.10%
2025-03-11 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7364 0.7364 0.7315 0.7315 0.0049 0.67%
2025-03-10 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7315 0.7315 0.7413 0.7413 -0.0098 -1.32%
2025-03-07 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7413 0.7413 0.7538 0.7538 -0.0125 -1.66%
2025-03-06 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7538 0.7538 0.7228 0.7228 0.0310 4.29%
2025-03-05 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7228 0.7228 0.7048 0.7048 0.0180 2.55%
2025-03-04 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7048 0.7048 0.7019 0.7019 0.0029 0.41%
2025-03-03 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7019 0.7019 0.7112 0.7112 -0.0093 -1.31%
2025-02-28 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7112 0.7112 0.7545 0.7545 -0.0433 -5.74%
2025-02-27 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7545 0.7545 0.7727 0.7727 -0.0182 -2.36%
2025-02-26 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7727 0.7727 0.7679 0.7679 0.0048 0.63%
2025-02-25 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7679 0.7679 0.7776 0.7776 -0.0097 -1.25%
2025-02-24 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7776 0.7776 0.7842 0.7842 -0.0066 -0.84%