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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華智投數(shù)字經(jīng)濟(jì)混合C基金凈值查詢(020087)

今天最新凈值 1.4502 -0.0073 -0.5000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4472 0.0048 0.3351%
  • 累計(jì)凈值：1.4502
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4384億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一年鵬華智投數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華智投數(shù)字經(jīng)濟(jì)混合C(020087)基金累計(jì)收益率44.24%
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
2025-05-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4424 1.4424 1.4502 1.4502 -0.0078 -0.54%
2025-05-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4502 1.4502 1.4575 1.4575 -0.0073 -0.50%
2025-05-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4575 1.4575 1.4470 1.4470 0.0105 0.73%
2025-05-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4470 1.4470 1.4417 1.4417 0.0053 0.37%
2025-05-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4417 1.4417 1.4329 1.4329 0.0088 0.61%
2025-05-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4329 1.4329 1.4525 1.4525 -0.0196 -1.35%
2025-05-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4525 1.4525 1.4555 1.4555 -0.0030 -0.21%
2025-05-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4555 1.4555 1.4609 1.4609 -0.0054 -0.37%
2025-05-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4609 1.4609 1.4469 1.4469 0.0140 0.97%
2025-05-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4469 1.4469 1.4620 1.4620 -0.0151 -1.03%
2025-05-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4620 1.4620 1.4466 1.4466 0.0154 1.06%
2025-05-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4466 1.4466 1.4439 1.4439 0.0027 0.19%
2025-05-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4439 1.4439 1.4070 1.4070 0.0369 2.62%
2025-04-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4070 1.4070 1.3829 1.3829 0.0241 1.74%
2025-04-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3829 1.3829 1.3719 1.3719 0.0110 0.80%
2025-04-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3719 1.3719 1.3841 1.3841 -0.0122 -0.88%
2025-04-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3841 1.3841 1.3767 1.3767 0.0074 0.54%
2025-04-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3767 1.3767 1.3970 1.3970 -0.0203 -1.45%
2025-04-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3970 1.3970 1.3757 1.3757 0.0213 1.55%
2025-04-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3757 1.3757 1.3830 1.3830 -0.0073 -0.53%
2025-04-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3830 1.3830 1.3498 1.3498 0.0332 2.46%
2025-04-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3498 1.3498 1.3478 1.3478 0.0020 0.15%
2025-04-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3478 1.3478 1.3431 1.3431 0.0047 0.35%
2025-04-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3431 1.3431 1.3634 1.3634 -0.0203 -1.49%
2025-04-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3634 1.3634 1.3663 1.3663 -0.0029 -0.21%
2025-04-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3663 1.3663 1.3532 1.3532 0.0131 0.97%
2025-04-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3532 1.3532 1.3342 1.3342 0.0190 1.42%
2025-04-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3342 1.3342 1.3005 1.3005 0.0337 2.59%
2025-04-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3005 1.3005 1.2640 1.2640 0.0365 2.89%
2025-04-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2640 1.2640 1.2565 1.2565 0.0075 0.60%
2025-04-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2565 1.2565 1.4350 1.4350 -0.1785 -12.44%
2025-04-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4350 1.4350 1.4568 1.4568 -0.0218 -1.50%
2025-04-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4568 1.4568 1.4506 1.4506 0.0062 0.43%
2025-04-01 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4506 1.4506 1.4469 1.4469 0.0037 0.26%
2025-03-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4469 1.4469 1.4538 1.4538 -0.0069 -0.47%
2025-03-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4538 1.4538 1.4613 1.4613 -0.0075 -0.51%
2025-03-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4613 1.4613 1.4659 1.4659 -0.0046 -0.31%
2025-03-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4659 1.4659 1.4589 1.4589 0.0070 0.48%
2025-03-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4589 1.4589 1.4727 1.4727 -0.0138 -0.94%
2025-03-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4727 1.4727 1.4867 1.4867 -0.0140 -0.94%
2025-03-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4867 1.4867 1.5219 1.5219 -0.0352 -2.31%
2025-03-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5219 1.5219 1.5295 1.5295 -0.0076 -0.50%
2025-03-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5295 1.5295 1.5448 1.5448 -0.0153 -0.99%
2025-03-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5448 1.5448 1.5321 1.5321 0.0127 0.83%
2025-03-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5321 1.5321 1.5289 1.5289 0.0032 0.21%
2025-03-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5289 1.5289 1.5008 1.5008 0.0281 1.87%
2025-03-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5008 1.5008 1.5322 1.5322 -0.0314 -2.05%
2025-03-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5322 1.5322 1.5210 1.5210 0.0112 0.74%
2025-03-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5210 1.5210 1.5218 1.5218 -0.0008 -0.05%
2025-03-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5218 1.5218 1.5251 1.5251 -0.0033 -0.22%
2025-03-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5251 1.5251 1.5320 1.5320 -0.0069 -0.45%
2025-03-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5320 1.5320 1.4951 1.4951 0.0369 2.47%
2025-03-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4951 1.4951 1.4827 1.4827 0.0124 0.84%
2025-03-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4827 1.4827 1.4614 1.4614 0.0213 1.46%
2025-03-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4614 1.4614 1.4561 1.4561 0.0053 0.36%
2025-02-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4561 1.4561 1.5147 1.5147 -0.0586 -3.87%
2025-02-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5147 1.5147 1.5224 1.5224 -0.0077 -0.51%
2025-02-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5224 1.5224 1.5035 1.5035 0.0189 1.26%
2025-02-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5035 1.5035 1.5084 1.5084 -0.0049 -0.32%
2025-02-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5084 1.5084 1.5189 1.5189 -0.0105 -0.69%
2025-02-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5189 1.5189 1.4888 1.4888 0.0301 2.02%
2025-02-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4888 1.4888 1.4736 1.4736 0.0152 1.03%
2025-02-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4736 1.4736 1.4375 1.4375 0.0361 2.51%
2025-02-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4375 1.4375 1.4669 1.4669 -0.0294 -2.00%
2025-02-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4669 1.4669 1.4550 1.4550 0.0119 0.82%
2025-02-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4550 1.4550 1.4380 1.4380 0.0170 1.18%
2025-02-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4380 1.4380 1.4571 1.4571 -0.0191 -1.31%
2025-02-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4571 1.4571 1.4365 1.4365 0.0206 1.43%
2025-02-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4365 1.4365 1.4378 1.4378 -0.0013 -0.09%
2025-02-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4378 1.4378 1.4066 1.4066 0.0312 2.22%
2025-02-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4066 1.4066 1.3794 1.3794 0.0272 1.97%
2025-02-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3794 1.3794 1.3337 1.3337 0.0457 3.43%
2025-02-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3337 1.3337 1.3063 1.3063 0.0274 2.10%
2025-01-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3063 1.3063 1.3224 1.3224 -0.0161 -1.22%
2025-01-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2867 1.2867 1.2986 1.2986 -0.0119 -0.92%
2025-01-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2721 1.2721 1.2093 1.2093 0.0628 5.19%
2025-01-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2093 1.2093 1.2078 1.2078 0.0015 0.12%
2025-01-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2078 1.2078 1.2401 1.2401 -0.0323 -2.60%
2025-01-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2401 1.2401 1.2321 1.2321 0.0080 0.65%
2025-01-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2321 1.2321 1.2283 1.2283 0.0038 0.31%
2025-01-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2283 1.2283 1.1965 1.1965 0.0318 2.66%
2025-01-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1965 1.1965 1.2020 1.2020 -0.0055 -0.46%
2025-01-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2020 1.2020 1.2448 1.2448 -0.0428 -3.44%
2025-01-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2448 1.2448 1.2808 1.2808 -0.0360 -2.81%
2024-12-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2808 1.2808 1.3336 1.3336 -0.0528 -3.96%
2024-12-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3359 1.3359 1.3065 1.3065 0.0294 2.25%
2024-12-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3065 1.3065 1.3242 1.3242 -0.0177 -1.34%
2024-12-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3242 1.3242 1.3096 1.3096 0.0146 1.11%
2024-12-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3096 1.3096 1.3428 1.3428 -0.0332 -2.47%
2024-12-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3428 1.3428 1.3303 1.3303 0.0125 0.94%
2024-12-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3303 1.3303 1.3047 1.3047 0.0256 1.96%
2024-12-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3047 1.3047 1.2897 1.2897 0.0150 1.16%
2024-12-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2897 1.2897 1.3110 1.3110 -0.0213 -1.62%
2024-12-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3110 1.3110 1.3224 1.3224 -0.0114 -0.86%
2024-12-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3224 1.3224 1.3388 1.3388 -0.0164 -1.22%
2024-12-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3388 1.3388 1.3359 1.3359 0.0029 0.22%
2024-12-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3359 1.3359 1.3208 1.3208 0.0151 1.14%
2024-12-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3208 1.3208 1.3037 1.3037 0.0171 1.31%
2024-12-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3037 1.3037 1.3055 1.3055 -0.0018 -0.14%
2024-12-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3055 1.3055 1.2943 1.2943 0.0112 0.87%
2024-12-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2943 1.2943 1.2784 1.2784 0.0159 1.24%
2024-12-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2784 1.2784 1.2968 1.2968 -0.0184 -1.42%
2024-12-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2968 1.2968 1.3000 1.3000 -0.0032 -0.25%
2024-12-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3000 1.3000 1.2788 1.2788 0.0212 1.66%
2024-11-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2788 1.2788 1.2586 1.2586 0.0202 1.60%
2024-11-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2586 1.2586 1.2715 1.2715 -0.0129 -1.01%
2024-11-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2715 1.2715 1.2408 1.2408 0.0307 2.47%
2024-11-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2408 1.2408 1.2502 1.2502 -0.0094 -0.75%
2024-11-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2502 1.2502 1.2437 1.2437 0.0065 0.52%
2024-11-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2437 1.2437 1.2814 1.2814 -0.0377 -2.94%
2024-11-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2814 1.2814 1.2761 1.2761 0.0053 0.42%
2024-11-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2761 1.2761 1.2504 1.2504 0.0257 2.06%
2024-11-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2504 1.2504 1.2286 1.2286 0.0218 1.77%
2024-11-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2286 1.2286 1.2644 1.2644 -0.0358 -2.83%
2024-11-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2644 1.2644 1.2797 1.2797 -0.0153 -1.20%
2024-11-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2797 1.2797 1.3178 1.3178 -0.0381 -2.89%
2024-11-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3178 1.3178 1.3069 1.3069 0.0109 0.83%
2024-11-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3069 1.3069 1.3183 1.3183 -0.0114 -0.86%
2024-11-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3183 1.3183 1.2846 1.2846 0.0337 2.62%
2024-11-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2846 1.2846 1.2796 1.2796 0.0050 0.39%
2024-11-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2796 1.2796 1.2598 1.2598 0.0198 1.57%
2024-11-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2598 1.2598 1.2642 1.2642 -0.0044 -0.35%
2024-11-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2642 1.2642 1.2286 1.2286 0.0356 2.90%
2024-11-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2286 1.2286 1.1979 1.1979 0.0307 2.56%
2024-11-01 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1979 1.1979 1.2379 1.2379 -0.0400 -3.23%
2024-10-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2379 1.2379 1.2352 1.2352 0.0027 0.22%
2024-10-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2352 1.2352 1.2365 1.2365 -0.0013 -0.11%
2024-10-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2365 1.2365 1.2467 1.2467 -0.0102 -0.82%
2024-10-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2467 1.2467 1.2316 1.2316 0.0151 1.23%
2024-10-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2316 1.2316 1.2208 1.2208 0.0108 0.88%
2024-10-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2208 1.2208 1.2292 1.2292 -0.0084 -0.68%
2024-10-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2292 1.2292 1.2302 1.2302 -0.0010 -0.08%
2024-10-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2302 1.2302 1.2253 1.2253 0.0049 0.40%
2024-10-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2253 1.2253 1.2055 1.2055 0.0198 1.64%
2024-10-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2055 1.2055 1.1583 1.1583 0.0472 4.07%
2024-10-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1583 1.1583 1.1573 1.1573 0.0010 0.09%
2024-10-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1573 1.1573 1.1629 1.1629 -0.0056 -0.48%
2024-10-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1629 1.1629 1.1816 1.1816 -0.0187 -1.58%
2024-10-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1816 1.1816 1.1429 1.1429 0.0387 3.39%
2024-10-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1429 1.1429 1.1917 1.1917 -0.0488 -4.09%
2024-10-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1917 1.1917 1.2015 1.2015 -0.0098 -0.82%
2024-10-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2015 1.2015 1.3038 1.3038 -0.1023 -7.85%
2024-10-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3038 1.3038 1.1634 1.1634 0.1404 12.07%
2024-09-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.1634 1.1634 1.0428 1.0428 0.1206 11.57%
2024-09-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.0428 1.0428 0.9948 0.9948 0.0480 4.83%
2024-09-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9948 0.9948 0.9666 0.9666 0.0282 2.92%
2024-09-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9666 0.9666 0.9586 0.9586 0.0080 0.83%
2024-09-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9586 0.9586 0.9306 0.9306 0.0280 3.01%
2024-09-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9306 0.9306 0.9289 0.9289 0.0017 0.18%
2024-09-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9289 0.9289 0.9296 0.9296 -0.0007 -0.08%
2024-09-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9296 0.9296 0.9165 0.9165 0.0131 1.43%
2024-09-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9165 0.9165 0.9181 0.9181 -0.0016 -0.17%
2024-09-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9181 0.9181 0.9293 0.9293 -0.0112 -1.21%
2024-09-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9293 0.9293 0.9346 0.9346 -0.0053 -0.57%
2024-09-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9346 0.9346 0.9373 0.9373 -0.0027 -0.29%
2024-09-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9373 0.9373 0.9279 0.9279 0.0094 1.01%
2024-09-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9279 0.9279 0.9330 0.9330 -0.0051 -0.55%
2024-09-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9330 0.9330 0.9521 0.9521 -0.0191 -2.01%
2024-09-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9521 0.9521 0.9444 0.9444 0.0077 0.82%
2024-09-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9444 0.9444 0.9499 0.9499 -0.0055 -0.58%
2024-09-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9499 0.9499 0.9351 0.9351 0.0148 1.58%
2024-09-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9351 0.9351 0.9599 0.9599 -0.0248 -2.58%
2024-08-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9599 0.9599 0.9386 0.9386 0.0213 2.27%
2024-08-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9386 0.9386 0.9247 0.9247 0.0139 1.50%
2024-08-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9247 0.9247 0.9224 0.9224 0.0023 0.25%
2024-08-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9224 0.9224 0.9382 0.9382 -0.0158 -1.68%
2024-08-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9382 0.9382 0.9383 0.9383 -0.0001 -0.01%
2024-08-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9383 0.9383 0.9348 0.9348 0.0035 0.37%
2024-08-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9348 0.9348 0.9418 0.9418 -0.0070 -0.74%
2024-08-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9418 0.9418 0.9417 0.9417 0.0001 0.01%
2024-08-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9417 0.9417 0.9510 0.9510 -0.0093 -0.98%
2024-08-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9510 0.9510 0.9497 0.9497 0.0013 0.14%
2024-08-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9497 0.9497 0.9495 0.9495 0.0002 0.02%
2024-08-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9495 0.9495 0.9424 0.9424 0.0071 0.75%
2024-08-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9424 0.9424 0.9470 0.9470 -0.0046 -0.49%
2024-08-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9470 0.9470 0.9426 0.9426 0.0044 0.47%
2024-08-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9426 0.9426 0.9463 0.9463 -0.0037 -0.39%
2024-08-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9463 0.9463 0.9497 0.9497 -0.0034 -0.36%
2024-08-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9497 0.9497 0.9533 0.9533 -0.0036 -0.38%
2024-08-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9533 0.9533 0.9518 0.9518 0.0015 0.16%
2024-08-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9518 0.9518 0.9415 0.9415 0.0103 1.09%
2024-08-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9415 0.9415 0.9648 0.9648 -0.0233 -2.42%
2024-08-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9648 0.9648 0.9801 0.9801 -0.0153 -1.56%
2024-07-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9821 0.9821 0.9583 0.9583 0.0238 2.48%
2024-07-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9583 0.9583 0.9589 0.9589 -0.0006 -0.06%
2024-07-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9589 0.9589 0.9607 0.9607 -0.0018 -0.19%
2024-07-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9607 0.9607 0.9482 0.9482 0.0125 1.32%
2024-07-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9482 0.9482 0.9499 0.9499 -0.0017 -0.18%
2024-07-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9499 0.9499 0.9624 0.9624 -0.0125 -1.30%
2024-07-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9624 0.9624 0.9793 0.9793 -0.0169 -1.73%
2024-07-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9793 0.9793 0.9768 0.9768 0.0025 0.26%
2024-07-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9768 0.9768 0.9743 0.9743 0.0025 0.26%
2024-07-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9743 0.9743 0.9772 0.9772 -0.0029 -0.30%
2024-07-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9772 0.9772 0.9871 0.9871 -0.0099 -1.00%
2024-07-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9871 0.9871 0.9828 0.9828 0.0043 0.44%
2024-07-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9828 0.9828 0.9948 0.9948 -0.0120 -1.21%
2024-07-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9948 0.9948 0.9998 0.9998 -0.0050 -0.50%
2024-07-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9998 0.9998 0.9868 0.9868 0.0130 1.32%
2024-07-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9868 0.9868 0.9856 0.9856 0.0012 0.12%
2024-07-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9856 0.9856 0.9783 0.9783 0.0073 0.75%
2024-07-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9783 0.9783 0.9892 0.9892 -0.0109 -1.10%
2024-07-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9892 0.9892 0.9831 0.9831 0.0061 0.62%
2024-07-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9831 0.9831 0.9930 0.9930 -0.0099 -1.00%
2024-07-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9930 0.9930 0.9965 0.9965 -0.0035 -0.35%
2024-07-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9965 0.9965 0.9937 0.9937 0.0028 0.28%
2024-07-01 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9937 0.9937 0.9935 0.9935 0.0002 0.02%
2024-06-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9935 0.9935 0.9916 0.9916 0.0019 0.19%
2024-06-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9916 0.9916 0.9973 0.9973 -0.0057 -0.57%
2024-06-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9973 0.9973 0.9841 0.9841 0.0132 1.34%
2024-06-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9841 0.9841 0.9870 0.9870 -0.0029 -0.29%
2024-06-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9870 0.9870 0.9996 0.9996 -0.0126 -1.26%
2024-06-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9996 0.9996 1.0001 1.0001 -0.0005 -0.05%
2024-06-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2024-06-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9999 0.9999 0.9995 0.9995 0.0004 0.04%
2024-06-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9995 0.9995 0.9990 0.9990 0.0005 0.05%
2024-06-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9990 0.9990 0.9991 0.9991 -0.0001 -0.01%
2024-06-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9991 0.9991 0.9993 0.9993 -0.0002 -0.02%
2024-06-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2024-05-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9995 0.9995 0.9997 0.9997 -0.0002 -0.02%
2024-05-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 0.9997 0.9997 1.0000 1.0000 -0.0003 -0.03%