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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 0.6329 -0.0042 -0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6235 -0.0044 -0.7069%
  • 累計(jì)凈值：0.6329
  • 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)：1.79億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：趙世宏 施紅俊
近半年鵬揚(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: -
近半年,鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C(012457)基金累計(jì)收益率1.59%
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)日增長值 當(dāng)日增長率
2025-05-22 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6279 0.6279 0.6329 0.6329 -0.0050 -0.79%
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%
2025-02-21 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7842 0.7842 0.7446 0.7446 0.0396 5.32%
2025-02-20 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7446 0.7446 0.7475 0.7475 -0.0029 -0.39%
2025-02-19 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7475 0.7475 0.7277 0.7277 0.0198 2.72%
2025-02-18 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7277 0.7277 0.7399 0.7399 -0.0122 -1.65%
2025-02-17 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7399 0.7399 0.7255 0.7255 0.0144 1.98%
2025-02-14 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7255 0.7255 0.7073 0.7073 0.0182 2.57%
2025-02-13 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7073 0.7073 0.7269 0.7269 -0.0196 -2.70%
2025-02-12 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7269 0.7269 0.7092 0.7092 0.0177 2.50%
2025-02-11 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7092 0.7092 0.7143 0.7143 -0.0051 -0.71%
2025-02-10 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.7143 0.7143 0.6991 0.6991 0.0152 2.17%
2025-02-07 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6991 0.6991 0.6891 0.6891 0.0100 1.45%
2025-02-06 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6891 0.6891 0.6641 0.6641 0.0250 3.76%
2025-02-05 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6641 0.6641 0.6478 0.6478 0.0163 2.52%
2025-01-27 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6478 0.6478 0.6685 0.6685 -0.0207 -3.10%
2025-01-22 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6535 0.6535 0.6491 0.6491 0.0044 0.68%
2025-01-14 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6201 0.6201 0.5954 0.5954 0.0247 4.15%
2025-01-13 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5954 0.5954 0.5976 0.5976 -0.0022 -0.37%
2025-01-10 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5976 0.5976 0.6116 0.6116 -0.0140 -2.29%
2025-01-09 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6116 0.6116 0.6070 0.6070 0.0046 0.76%
2025-01-08 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6070 0.6070 0.6075 0.6075 -0.0005 -0.08%
2025-01-07 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6075 0.6075 0.5860 0.5860 0.0215 3.67%
2025-01-06 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5860 0.5860 0.5895 0.5895 -0.0035 -0.59%
2025-01-03 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5895 0.5895 0.6049 0.6049 -0.0154 -2.55%
2025-01-02 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6049 0.6049 0.6237 0.6237 -0.0188 -3.01%
2024-12-31 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6237 0.6237 0.6445 0.6445 -0.0208 -3.23%
2024-12-26 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6490 0.6490 0.6312 0.6312 0.0178 2.82%
2024-12-25 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6312 0.6312 0.6323 0.6323 -0.0011 -0.17%
2024-12-24 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6323 0.6323 0.6287 0.6287 0.0036 0.57%
2024-12-23 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6287 0.6287 0.6444 0.6444 -0.0157 -2.44%
2024-12-20 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6444 0.6444 0.6341 0.6341 0.0103 1.62%
2024-12-19 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6341 0.6341 0.6266 0.6266 0.0075 1.20%
2024-12-18 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6266 0.6266 0.6148 0.6148 0.0118 1.92%
2024-12-17 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6148 0.6148 0.6227 0.6227 -0.0079 -1.27%
2024-12-16 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6227 0.6227 0.6326 0.6326 -0.0099 -1.56%
2024-12-13 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6326 0.6326 0.6476 0.6476 -0.0150 -2.32%
2024-12-12 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6476 0.6476 0.6438 0.6438 0.0038 0.59%
2024-12-11 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6438 0.6438 0.6357 0.6357 0.0081 1.27%
2024-12-10 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6357 0.6357 0.6268 0.6268 0.0089 1.42%
2024-12-09 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6268 0.6268 0.6251 0.6251 0.0017 0.27%
2024-12-06 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6251 0.6251 0.6205 0.6205 0.0046 0.74%
2024-12-05 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6205 0.6205 0.6066 0.6066 0.0139 2.29%
2024-12-04 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6066 0.6066 0.6141 0.6141 -0.0075 -1.22%
2024-12-03 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6141 0.6141 0.6210 0.6210 -0.0069 -1.11%
2024-12-02 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6210 0.6210 0.6092 0.6092 0.0118 1.94%
2024-11-29 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6092 0.6092 0.5949 0.5949 0.0143 2.40%
2024-11-28 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5949 0.5949 0.6032 0.6032 -0.0083 -1.38%
2024-11-27 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.6032 0.6032 0.5834 0.5834 0.0198 3.39%
2024-11-26 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5834 0.5834 0.5914 0.5914 -0.0080 -1.35%
2024-11-25 012457 鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 0.5914 0.5914 0.6026 0.6026 -0.0112 -1.86%