鹏华智投数字经济混合A基金净值查询(020086)
今天最新净值
1.4129
0.0273 1.9700%
2025-02-10
盘中实时估值(仅供参考)
1.2553
0.0011 0.0882%
- 累计净值：1.4129
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4374亿
- 最近资产：0.51亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华智投数字经济混合A(020086)基金累计收益率44.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020086 |
鹏华智投数字经济混合A |
1.4443 |
1.4443 |
1.4129 |
1.4129 |
0.0314 |
2.22% |
| 2025-02-07 |
020086 |
鹏华智投数字经济混合A |
1.4129 |
1.4129 |
1.3856 |
1.3856 |
0.0273 |
1.97% |
| 2025-02-06 |
020086 |
鹏华智投数字经济混合A |
1.3856 |
1.3856 |
1.3396 |
1.3396 |
0.0460 |
3.43% |
| 2025-02-05 |
020086 |
鹏华智投数字经济混合A |
1.3396 |
1.3396 |
1.3119 |
1.3119 |
0.0277 |
2.11% |
| 2025-01-27 |
020086 |
鹏华智投数字经济混合A |
1.3119 |
1.3119 |
1.3280 |
1.3280 |
-0.0161 |
-1.21% |
| 2025-01-22 |
020086 |
鹏华智投数字经济混合A |
1.2921 |
1.2921 |
1.3040 |
1.3040 |
-0.0119 |
-0.91% |
| 2025-01-14 |
020086 |
鹏华智投数字经济混合A |
1.2773 |
1.2773 |
1.2143 |
1.2143 |
0.0630 |
5.19% |
| 2025-01-13 |
020086 |
鹏华智投数字经济混合A |
1.2143 |
1.2143 |
1.2127 |
1.2127 |
0.0016 |
0.13% |
| 2025-01-10 |
020086 |
鹏华智投数字经济混合A |
1.2127 |
1.2127 |
1.2450 |
1.2450 |
-0.0323 |
-2.59% |
| 2025-01-09 |
020086 |
鹏华智投数字经济混合A |
1.2450 |
1.2450 |
1.2371 |
1.2371 |
0.0079 |
0.64% |
|
|
| 2025-01-08 |
020086 |
鹏华智投数字经济混合A |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2025-01-07 |
020086 |
鹏华智投数字经济混合A |
1.2332 |
1.2332 |
1.2013 |
1.2013 |
0.0319 |
2.66% |
| 2025-01-06 |
020086 |
鹏华智投数字经济混合A |
1.2013 |
1.2013 |
1.2067 |
1.2067 |
-0.0054 |
-0.45% |
| 2025-01-03 |
020086 |
鹏华智投数字经济混合A |
1.2067 |
1.2067 |
1.2497 |
1.2497 |
-0.0430 |
-3.44% |
| 2025-01-02 |
020086 |
鹏华智投数字经济混合A |
1.2497 |
1.2497 |
1.2858 |
1.2858 |
-0.0361 |
-2.81% |
| 2024-12-31 |
020086 |
鹏华智投数字经济混合A |
1.2858 |
1.2858 |
1.3387 |
1.3387 |
-0.0529 |
-3.95% |
| 2024-12-26 |
020086 |
鹏华智投数字经济混合A |
1.3409 |
1.3409 |
1.3113 |
1.3113 |
0.0296 |
2.26% |
| 2024-12-25 |
020086 |
鹏华智投数字经济混合A |
1.3113 |
1.3113 |
1.3291 |
1.3291 |
-0.0178 |
-1.34% |
| 2024-12-24 |
020086 |
鹏华智投数字经济混合A |
1.3291 |
1.3291 |
1.3144 |
1.3144 |
0.0147 |
1.12% |
| 2024-12-23 |
020086 |
鹏华智投数字经济混合A |
1.3144 |
1.3144 |
1.3477 |
1.3477 |
-0.0333 |
-2.47% |
| 2024-12-20 |
020086 |
鹏华智投数字经济混合A |
1.3477 |
1.3477 |
1.3350 |
1.3350 |
0.0127 |
0.95% |
| 2024-12-19 |
020086 |
鹏华智投数字经济混合A |
1.3350 |
1.3350 |
1.3094 |
1.3094 |
0.0256 |
1.96% |
| 2024-12-18 |
020086 |
鹏华智投数字经济混合A |
1.3094 |
1.3094 |
1.2943 |
1.2943 |
0.0151 |
1.17% |
| 2024-12-17 |
020086 |
鹏华智投数字经济混合A |
1.2943 |
1.2943 |
1.3156 |
1.3156 |
-0.0213 |
-1.62% |
| 2024-12-16 |
020086 |
鹏华智投数字经济混合A |
1.3156 |
1.3156 |
1.3270 |
1.3270 |
-0.0114 |
-0.86% |
|
|
| 2024-12-13 |
020086 |
鹏华智投数字经济混合A |
1.3270 |
1.3270 |
1.3435 |
1.3435 |
-0.0165 |
-1.23% |
| 2024-12-12 |
020086 |
鹏华智投数字经济混合A |
1.3435 |
1.3435 |
1.3405 |
1.3405 |
0.0030 |
0.22% |
| 2024-12-11 |
020086 |
鹏华智投数字经济混合A |
1.3405 |
1.3405 |
1.3253 |
1.3253 |
0.0152 |
1.15% |
| 2024-12-10 |
020086 |
鹏华智投数字经济混合A |
1.3253 |
1.3253 |
1.3082 |
1.3082 |
0.0171 |
1.31% |
| 2024-12-09 |
020086 |
鹏华智投数字经济混合A |
1.3082 |
1.3082 |
1.3099 |
1.3099 |
-0.0017 |
-0.13% |
| 2024-12-06 |
020086 |
鹏华智投数字经济混合A |
1.3099 |
1.3099 |
1.2986 |
1.2986 |
0.0113 |
0.87% |
| 2024-12-05 |
020086 |
鹏华智投数字经济混合A |
1.2986 |
1.2986 |
1.2826 |
1.2826 |
0.0160 |
1.25% |
| 2024-12-04 |
020086 |
鹏华智投数字经济混合A |
1.2826 |
1.2826 |
1.3011 |
1.3011 |
-0.0185 |
-1.42% |
| 2024-12-03 |
020086 |
鹏华智投数字经济混合A |
1.3011 |
1.3011 |
1.3043 |
1.3043 |
-0.0032 |
-0.25% |
| 2024-12-02 |
020086 |
鹏华智投数字经济混合A |
1.3043 |
1.3043 |
1.2830 |
1.2830 |
0.0213 |
1.66% |
| 2024-11-29 |
020086 |
鹏华智投数字经济混合A |
1.2830 |
1.2830 |
1.2627 |
1.2627 |
0.0203 |
1.61% |
| 2024-11-28 |
020086 |
鹏华智投数字经济混合A |
1.2627 |
1.2627 |
1.2756 |
1.2756 |
-0.0129 |
-1.01% |
| 2024-11-27 |
020086 |
鹏华智投数字经济混合A |
1.2756 |
1.2756 |
1.2448 |
1.2448 |
0.0308 |
2.47% |
| 2024-11-26 |
020086 |
鹏华智投数字经济混合A |
1.2448 |
1.2448 |
1.2542 |
1.2542 |
-0.0094 |
-0.75% |
| 2024-11-25 |
020086 |
鹏华智投数字经济混合A |
1.2542 |
1.2542 |
1.2477 |
1.2477 |
0.0065 |
0.52% |
| 2024-11-22 |
020086 |
鹏华智投数字经济混合A |
1.2477 |
1.2477 |
1.2855 |
1.2855 |
-0.0378 |
-2.94% |
| 2024-11-21 |
020086 |
鹏华智投数字经济混合A |
1.2855 |
1.2855 |
1.2802 |
1.2802 |
0.0053 |
0.41% |
| 2024-11-20 |
020086 |
鹏华智投数字经济混合A |
1.2802 |
1.2802 |
1.2544 |
1.2544 |
0.0258 |
2.06% |
| 2024-11-19 |
020086 |
鹏华智投数字经济混合A |
1.2544 |
1.2544 |
1.2325 |
1.2325 |
0.0219 |
1.78% |
| 2024-11-18 |
020086 |
鹏华智投数字经济混合A |
1.2325 |
1.2325 |
1.2683 |
1.2683 |
-0.0358 |
-2.82% |
| 2024-11-15 |
020086 |
鹏华智投数字经济混合A |
1.2683 |
1.2683 |
1.2836 |
1.2836 |
-0.0153 |
-1.19% |
| 2024-11-14 |
020086 |
鹏华智投数字经济混合A |
1.2836 |
1.2836 |
1.3219 |
1.3219 |
-0.0383 |
-2.90% |
| 2024-11-13 |
020086 |
鹏华智投数字经济混合A |
1.3219 |
1.3219 |
1.3109 |
1.3109 |
0.0110 |
0.84% |
| 2024-11-12 |
020086 |
鹏华智投数字经济混合A |
1.3109 |
1.3109 |
1.3223 |
1.3223 |
-0.0114 |
-0.86% |
| 2024-11-11 |
020086 |
鹏华智投数字经济混合A |
1.3223 |
1.3223 |
1.2884 |
1.2884 |
0.0339 |
2.63% |
| 2024-11-08 |
020086 |
鹏华智投数字经济混合A |
1.2884 |
1.2884 |
1.2834 |
1.2834 |
0.0050 |
0.39% |
| 2024-11-07 |
020086 |
鹏华智投数字经济混合A |
1.2834 |
1.2834 |
1.2635 |
1.2635 |
0.0199 |
1.57% |
| 2024-11-06 |
020086 |
鹏华智投数字经济混合A |
1.2635 |
1.2635 |
1.2679 |
1.2679 |
-0.0044 |
-0.35% |
| 2024-11-05 |
020086 |
鹏华智投数字经济混合A |
1.2679 |
1.2679 |
1.2321 |
1.2321 |
0.0358 |
2.91% |
| 2024-11-04 |
020086 |
鹏华智投数字经济混合A |
1.2321 |
1.2321 |
1.2013 |
1.2013 |
0.0308 |
2.56% |
| 2024-11-01 |
020086 |
鹏华智投数字经济混合A |
1.2013 |
1.2013 |
1.2414 |
1.2414 |
-0.0401 |
-3.23% |
| 2024-10-31 |
020086 |
鹏华智投数字经济混合A |
1.2414 |
1.2414 |
1.2387 |
1.2387 |
0.0027 |
0.22% |
| 2024-10-30 |
020086 |
鹏华智投数字经济混合A |
1.2387 |
1.2387 |
1.2399 |
1.2399 |
-0.0012 |
-0.10% |
| 2024-10-29 |
020086 |
鹏华智投数字经济混合A |
1.2399 |
1.2399 |
1.2502 |
1.2502 |
-0.0103 |
-0.82% |
| 2024-10-28 |
020086 |
鹏华智投数字经济混合A |
1.2502 |
1.2502 |
1.2350 |
1.2350 |
0.0152 |
1.23% |
| 2024-10-25 |
020086 |
鹏华智投数字经济混合A |
1.2350 |
1.2350 |
1.2241 |
1.2241 |
0.0109 |
0.89% |
| 2024-10-24 |
020086 |
鹏华智投数字经济混合A |
1.2241 |
1.2241 |
1.2325 |
1.2325 |
-0.0084 |
-0.68% |
| 2024-10-23 |
020086 |
鹏华智投数字经济混合A |
1.2325 |
1.2325 |
1.2335 |
1.2335 |
-0.0010 |
-0.08% |
| 2024-10-22 |
020086 |
鹏华智投数字经济混合A |
1.2335 |
1.2335 |
1.2286 |
1.2286 |
0.0049 |
0.40% |
| 2024-10-21 |
020086 |
鹏华智投数字经济混合A |
1.2286 |
1.2286 |
1.2088 |
1.2088 |
0.0198 |
1.64% |
| 2024-10-18 |
020086 |
鹏华智投数字经济混合A |
1.2088 |
1.2088 |
1.1613 |
1.1613 |
0.0475 |
4.09% |
| 2024-10-17 |
020086 |
鹏华智投数字经济混合A |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2024-10-16 |
020086 |
鹏华智投数字经济混合A |
1.1603 |
1.1603 |
1.1659 |
1.1659 |
-0.0056 |
-0.48% |
| 2024-10-15 |
020086 |
鹏华智投数字经济混合A |
1.1659 |
1.1659 |
1.1846 |
1.1846 |
-0.0187 |
-1.58% |
| 2024-10-14 |
020086 |
鹏华智投数字经济混合A |
1.1846 |
1.1846 |
1.1456 |
1.1456 |
0.0390 |
3.40% |
| 2024-10-11 |
020086 |
鹏华智投数字经济混合A |
1.1456 |
1.1456 |
1.1946 |
1.1946 |
-0.0490 |
-4.10% |
| 2024-10-10 |
020086 |
鹏华智投数字经济混合A |
1.1946 |
1.1946 |
1.2044 |
1.2044 |
-0.0098 |
-0.81% |
| 2024-10-09 |
020086 |
鹏华智投数字经济混合A |
1.2044 |
1.2044 |
1.3069 |
1.3069 |
-0.1025 |
-7.84% |
| 2024-10-08 |
020086 |
鹏华智投数字经济混合A |
1.3069 |
1.3069 |
1.1660 |
1.1660 |
0.1409 |
12.08% |
| 2024-09-30 |
020086 |
鹏华智投数字经济混合A |
1.1660 |
1.1660 |
1.0452 |
1.0452 |
0.1208 |
11.56% |
| 2024-09-27 |
020086 |
鹏华智投数字经济混合A |
1.0452 |
1.0452 |
0.9970 |
0.9970 |
0.0482 |
4.83% |
| 2024-09-26 |
020086 |
鹏华智投数字经济混合A |
0.9970 |
0.9970 |
0.9687 |
0.9687 |
0.0283 |
2.92% |
| 2024-09-25 |
020086 |
鹏华智投数字经济混合A |
0.9687 |
0.9687 |
0.9607 |
0.9607 |
0.0080 |
0.83% |
| 2024-09-24 |
020086 |
鹏华智投数字经济混合A |
0.9607 |
0.9607 |
0.9326 |
0.9326 |
0.0281 |
3.01% |
| 2024-09-23 |
020086 |
鹏华智投数字经济混合A |
0.9326 |
0.9326 |
0.9308 |
0.9308 |
0.0018 |
0.19% |
| 2024-09-20 |
020086 |
鹏华智投数字经济混合A |
0.9308 |
0.9308 |
0.9315 |
0.9315 |
-0.0007 |
-0.08% |
| 2024-09-19 |
020086 |
鹏华智投数字经济混合A |
0.9315 |
0.9315 |
0.9184 |
0.9184 |
0.0131 |
1.43% |
| 2024-09-18 |
020086 |
鹏华智投数字经济混合A |
0.9184 |
0.9184 |
0.9199 |
0.9199 |
-0.0015 |
-0.16% |
| 2024-09-13 |
020086 |
鹏华智投数字经济混合A |
0.9199 |
0.9199 |
0.9312 |
0.9312 |
-0.0113 |
-1.21% |
| 2024-09-12 |
020086 |
鹏华智投数字经济混合A |
0.9312 |
0.9312 |
0.9365 |
0.9365 |
-0.0053 |
-0.57% |
| 2024-09-11 |
020086 |
鹏华智投数字经济混合A |
0.9365 |
0.9365 |
0.9391 |
0.9391 |
-0.0026 |
-0.28% |
| 2024-09-10 |
020086 |
鹏华智投数字经济混合A |
0.9391 |
0.9391 |
0.9297 |
0.9297 |
0.0094 |
1.01% |
| 2024-09-09 |
020086 |
鹏华智投数字经济混合A |
0.9297 |
0.9297 |
0.9347 |
0.9347 |
-0.0050 |
-0.53% |
| 2024-09-06 |
020086 |
鹏华智投数字经济混合A |
0.9347 |
0.9347 |
0.9539 |
0.9539 |
-0.0192 |
-2.01% |
| 2024-09-05 |
020086 |
鹏华智投数字经济混合A |
0.9539 |
0.9539 |
0.9461 |
0.9461 |
0.0078 |
0.82% |
| 2024-09-04 |
020086 |
鹏华智投数字经济混合A |
0.9461 |
0.9461 |
0.9516 |
0.9516 |
-0.0055 |
-0.58% |
| 2024-09-03 |
020086 |
鹏华智投数字经济混合A |
0.9516 |
0.9516 |
0.9368 |
0.9368 |
0.0148 |
1.58% |
| 2024-09-02 |
020086 |
鹏华智投数字经济混合A |
0.9368 |
0.9368 |
0.9616 |
0.9616 |
-0.0248 |
-2.58% |
| 2024-08-30 |
020086 |
鹏华智投数字经济混合A |
0.9616 |
0.9616 |
0.9402 |
0.9402 |
0.0214 |
2.28% |
| 2024-08-29 |
020086 |
鹏华智投数字经济混合A |
0.9402 |
0.9402 |
0.9263 |
0.9263 |
0.0139 |
1.50% |
| 2024-08-28 |
020086 |
鹏华智投数字经济混合A |
0.9263 |
0.9263 |
0.9240 |
0.9240 |
0.0023 |
0.25% |
| 2024-08-27 |
020086 |
鹏华智投数字经济混合A |
0.9240 |
0.9240 |
0.9398 |
0.9398 |
-0.0158 |
-1.68% |
| 2024-08-26 |
020086 |
鹏华智投数字经济混合A |
0.9398 |
0.9398 |
0.9399 |
0.9399 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020086 |
鹏华智投数字经济混合A |
0.9399 |
0.9399 |
0.9363 |
0.9363 |
0.0036 |
0.38% |
| 2024-08-22 |
020086 |
鹏华智投数字经济混合A |
0.9363 |
0.9363 |
0.9433 |
0.9433 |
-0.0070 |
-0.74% |
| 2024-08-21 |
020086 |
鹏华智投数字经济混合A |
0.9433 |
0.9433 |
0.9432 |
0.9432 |
0.0001 |
0.01% |
| 2024-08-20 |
020086 |
鹏华智投数字经济混合A |
0.9432 |
0.9432 |
0.9525 |
0.9525 |
-0.0093 |
-0.98% |
| 2024-08-19 |
020086 |
鹏华智投数字经济混合A |
0.9525 |
0.9525 |
0.9512 |
0.9512 |
0.0013 |
0.14% |
| 2024-08-16 |
020086 |
鹏华智投数字经济混合A |
0.9512 |
0.9512 |
0.9509 |
0.9509 |
0.0003 |
0.03% |
| 2024-08-15 |
020086 |
鹏华智投数字经济混合A |
0.9509 |
0.9509 |
0.9438 |
0.9438 |
0.0071 |
0.75% |
| 2024-08-14 |
020086 |
鹏华智投数字经济混合A |
0.9438 |
0.9438 |
0.9484 |
0.9484 |
-0.0046 |
-0.49% |
| 2024-08-13 |
020086 |
鹏华智投数字经济混合A |
0.9484 |
0.9484 |
0.9440 |
0.9440 |
0.0044 |
0.47% |
| 2024-08-12 |
020086 |
鹏华智投数字经济混合A |
0.9440 |
0.9440 |
0.9476 |
0.9476 |
-0.0036 |
-0.38% |
| 2024-08-09 |
020086 |
鹏华智投数字经济混合A |
0.9476 |
0.9476 |
0.9510 |
0.9510 |
-0.0034 |
-0.36% |
| 2024-08-08 |
020086 |
鹏华智投数字经济混合A |
0.9510 |
0.9510 |
0.9546 |
0.9546 |
-0.0036 |
-0.38% |
| 2024-08-07 |
020086 |
鹏华智投数字经济混合A |
0.9546 |
0.9546 |
0.9531 |
0.9531 |
0.0015 |
0.16% |
| 2024-08-06 |
020086 |
鹏华智投数字经济混合A |
0.9531 |
0.9531 |
0.9428 |
0.9428 |
0.0103 |
1.09% |
| 2024-08-05 |
020086 |
鹏华智投数字经济混合A |
0.9428 |
0.9428 |
0.9660 |
0.9660 |
-0.0232 |
-2.40% |
| 2024-08-02 |
020086 |
鹏华智投数字经济混合A |
0.9660 |
0.9660 |
0.9813 |
0.9813 |
-0.0153 |
-1.56% |
| 2024-07-31 |
020086 |
鹏华智投数字经济混合A |
0.9833 |
0.9833 |
0.9595 |
0.9595 |
0.0238 |
2.48% |
| 2024-07-30 |
020086 |
鹏华智投数字经济混合A |
0.9595 |
0.9595 |
0.9601 |
0.9601 |
-0.0006 |
-0.06% |
| 2024-07-29 |
020086 |
鹏华智投数字经济混合A |
0.9601 |
0.9601 |
0.9619 |
0.9619 |
-0.0018 |
-0.19% |
| 2024-07-26 |
020086 |
鹏华智投数字经济混合A |
0.9619 |
0.9619 |
0.9493 |
0.9493 |
0.0126 |
1.33% |
| 2024-07-25 |
020086 |
鹏华智投数字经济混合A |
0.9493 |
0.9493 |
0.9510 |
0.9510 |
-0.0017 |
-0.18% |
| 2024-07-24 |
020086 |
鹏华智投数字经济混合A |
0.9510 |
0.9510 |
0.9635 |
0.9635 |
-0.0125 |
-1.30% |
| 2024-07-23 |
020086 |
鹏华智投数字经济混合A |
0.9635 |
0.9635 |
0.9805 |
0.9805 |
-0.0170 |
-1.73% |
| 2024-07-22 |
020086 |
鹏华智投数字经济混合A |
0.9805 |
0.9805 |
0.9779 |
0.9779 |
0.0026 |
0.27% |
| 2024-07-19 |
020086 |
鹏华智投数字经济混合A |
0.9779 |
0.9779 |
0.9754 |
0.9754 |
0.0025 |
0.26% |
| 2024-07-18 |
020086 |
鹏华智投数字经济混合A |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2024-07-17 |
020086 |
鹏华智投数字经济混合A |
0.9783 |
0.9783 |
0.9882 |
0.9882 |
-0.0099 |
-1.00% |
| 2024-07-16 |
020086 |
鹏华智投数字经济混合A |
0.9882 |
0.9882 |
0.9838 |
0.9838 |
0.0044 |
0.45% |
| 2024-07-15 |
020086 |
鹏华智投数字经济混合A |
0.9838 |
0.9838 |
0.9957 |
0.9957 |
-0.0119 |
-1.20% |
| 2024-07-12 |
020086 |
鹏华智投数字经济混合A |
0.9957 |
0.9957 |
1.0008 |
1.0008 |
-0.0051 |
-0.51% |
| 2024-07-11 |
020086 |
鹏华智投数字经济混合A |
1.0008 |
1.0008 |
0.9877 |
0.9877 |
0.0131 |
1.33% |
| 2024-07-10 |
020086 |
鹏华智投数字经济混合A |
0.9877 |
0.9877 |
0.9865 |
0.9865 |
0.0012 |
0.12% |
| 2024-07-09 |
020086 |
鹏华智投数字经济混合A |
0.9865 |
0.9865 |
0.9792 |
0.9792 |
0.0073 |
0.75% |
| 2024-07-08 |
020086 |
鹏华智投数字经济混合A |
0.9792 |
0.9792 |
0.9900 |
0.9900 |
-0.0108 |
-1.09% |
| 2024-07-05 |
020086 |
鹏华智投数字经济混合A |
0.9900 |
0.9900 |
0.9840 |
0.9840 |
0.0060 |
0.61% |
| 2024-07-04 |
020086 |
鹏华智投数字经济混合A |
0.9840 |
0.9840 |
0.9938 |
0.9938 |
-0.0098 |
-0.99% |
| 2024-07-03 |
020086 |
鹏华智投数字经济混合A |
0.9938 |
0.9938 |
0.9972 |
0.9972 |
-0.0034 |
-0.34% |
| 2024-07-02 |
020086 |
鹏华智投数字经济混合A |
0.9972 |
0.9972 |
0.9945 |
0.9945 |
0.0027 |
0.27% |
| 2024-07-01 |
020086 |
鹏华智投数字经济混合A |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2024-06-28 |
020086 |
鹏华智投数字经济混合A |
0.9943 |
0.9943 |
0.9923 |
0.9923 |
0.0020 |
0.20% |
| 2024-06-27 |
020086 |
鹏华智投数字经济混合A |
0.9923 |
0.9923 |
0.9980 |
0.9980 |
-0.0057 |
-0.57% |
| 2024-06-26 |
020086 |
鹏华智投数字经济混合A |
0.9980 |
0.9980 |
0.9848 |
0.9848 |
0.0132 |
1.34% |
| 2024-06-25 |
020086 |
鹏华智投数字经济混合A |
0.9848 |
0.9848 |
0.9876 |
0.9876 |
-0.0028 |
-0.28% |
| 2024-06-24 |
020086 |
鹏华智投数字经济混合A |
0.9876 |
0.9876 |
1.0002 |
1.0002 |
-0.0126 |
-1.26% |
| 2024-06-21 |
020086 |
鹏华智投数字经济混合A |
1.0002 |
1.0002 |
1.0007 |
1.0007 |
-0.0005 |
-0.05% |
| 2024-06-20 |
020086 |
鹏华智投数字经济混合A |
1.0007 |
1.0007 |
1.0005 |
1.0005 |
0.0002 |
0.02% |
| 2024-06-19 |
020086 |
鹏华智投数字经济混合A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-06-18 |
020086 |
鹏华智投数字经济混合A |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2024-06-17 |
020086 |
鹏华智投数字经济混合A |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020086 |
鹏华智投数字经济混合A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-06-07 |
020086 |
鹏华智投数字经济混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-05-31 |
020086 |
鹏华智投数字经济混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-05-24 |
020086 |
鹏华智投数字经济混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
