鹏扬添利增强A(006832)
2025-01-27
1.0839
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0839 | 1.2289 |
| 2025-01-24 | 1.0827 | 1.2277 |
| 2025-01-23 | 1.0813 | 1.2263 |
| 2025-01-22 | 1.0819 | 1.2269 |
| 2025-01-21 | 1.0837 | 1.2287 |
| 2025-01-20 | 1.0827 | 1.2277 |
| 2025-01-17 | 1.0828 | 1.2278 |
| 2025-01-16 | 1.0822 | 1.2272 |
| 2025-01-15 | 1.0819 | 1.2269 |
| 2025-01-14 | 1.0822 | 1.2272 |
| 2025-01-13 | 1.0786 | 1.2236 |
| 2025-01-10 | 1.0801 | 1.2251 |
| 2025-01-09 | 1.0819 | 1.2269 |
| 2025-01-08 | 1.0831 | 1.2281 |
| 2025-01-07 | 1.0830 | 1.2280 |
| 2025-01-06 | 1.0827 | 1.2277 |
| 2025-01-03 | 1.0832 | 1.2282 |
| 2025-01-02 | 1.0842 | 1.2292 |
| 2024-12-31 | 1.0855 | 1.2305 |
| 2024-12-30 | 1.0864 | 1.2314 |
| 2024-12-27 | 1.0860 | 1.2310 |
| 2024-12-26 | 1.0855 | 1.2305 |
| 2024-12-25 | 1.0849 | 1.2299 |
| 2024-12-24 | 1.0857 | 1.2307 |
| 2024-12-23 | 1.0841 | 1.2291 |
| 2024-12-20 | 1.0838 | 1.2288 |
| 2024-12-19 | 1.0839 | 1.2289 |
| 2024-12-18 | 1.0840 | 1.2290 |
| 2024-12-17 | 1.0839 | 1.2289 |
| 2024-12-16 | 1.0843 | 1.2293 |
| 2024-12-13 | 1.0840 | 1.2290 |
| 2024-12-12 | 1.0852 | 1.2302 |
| 2024-12-11 | 1.0832 | 1.2282 |
| 2024-12-10 | 1.0820 | 1.2270 |
| 2024-12-09 | 1.0785 | 1.2235 |
| 2024-12-06 | 1.0770 | 1.2220 |
| 2024-12-05 | 1.0756 | 1.2206 |
| 2024-12-04 | 1.0754 | 1.2204 |
| 2024-12-03 | 1.0751 | 1.2201 |
| 2024-12-02 | 1.0749 | 1.2199 |
| 2024-11-29 | 1.0726 | 1.2176 |
| 2024-11-28 | 1.0704 | 1.2154 |
| 2024-11-27 | 1.0706 | 1.2156 |
| 2024-11-26 | 1.0681 | 1.2131 |
| 2024-11-25 | 1.0674 | 1.2124 |
| 2024-11-22 | 1.0672 | 1.2122 |
| 2024-11-21 | 1.0702 | 1.2152 |
| 2024-11-20 | 1.0698 | 1.2148 |
| 2024-11-19 | 1.0690 | 1.2140 |
| 2024-11-18 | 1.0676 | 1.2126 |
| 2024-11-15 | 1.0688 | 1.2138 |
| 2024-11-14 | 1.0696 | 1.2146 |
| 2024-11-13 | 1.0711 | 1.2161 |
| 2024-11-12 | 1.0706 | 1.2156 |
| 2024-11-11 | 1.0706 | 1.2156 |
| 2024-11-08 | 1.0703 | 1.2153 |
| 2024-11-07 | 1.0717 | 1.2167 |
| 2024-11-06 | 1.0677 | 1.2127 |
| 2024-11-05 | 1.0682 | 1.2132 |
| 2024-11-04 | 1.0652 | 1.2102 |
| 2024-11-01 | 1.0633 | 1.2083 |
| 2024-10-31 | 1.0627 | 1.2077 |
| 2024-10-30 | 1.0624 | 1.2074 |
| 2024-10-29 | 1.0638 | 1.2088 |
| 2024-10-28 | 1.0653 | 1.2103 |
| 2024-10-25 | 1.0640 | 1.2090 |
| 2024-10-24 | 1.0633 | 1.2083 |
| 2024-10-23 | 1.0645 | 1.2095 |
| 2024-10-22 | 1.0649 | 1.2099 |
| 2024-10-21 | 1.0636 | 1.2086 |
| 2024-10-18 | 1.0632 | 1.2082 |
| 2024-10-17 | 1.0599 | 1.2049 |
| 2024-10-16 | 1.0610 | 1.2060 |
| 2024-10-15 | 1.0611 | 1.2061 |
| 2024-10-14 | 1.0640 | 1.2090 |
| 2024-10-11 | 1.0601 | 1.2051 |
| 2024-10-10 | 1.0631 | 1.2081 |
| 2024-10-09 | 1.0598 | 1.2048 |
| 2024-10-08 | 1.0709 | 1.2159 |
| 2024-09-30 | 1.0670 | 1.2120 |
| 2024-09-27 | 1.0579 | 1.2029 |
| 2024-09-26 | 1.0545 | 1.1995 |
| 2024-09-25 | 1.0494 | 1.1944 |
| 2024-09-24 | 1.0474 | 1.1924 |
| 2024-09-23 | 1.0422 | 1.1872 |
| 2024-09-20 | 1.0413 | 1.1863 |
| 2024-09-19 | 1.0414 | 1.1864 |
| 2024-09-18 | 1.0406 | 1.1856 |
| 2024-09-13 | 1.0396 | 1.1846 |
| 2024-09-12 | 1.0407 | 1.1857 |
| 2024-09-11 | 1.0418 | 1.1868 |
| 2024-09-10 | 1.0415 | 1.1865 |
| 2024-09-09 | 1.0417 | 1.1867 |
| 2024-09-06 | 1.0436 | 1.1886 |
| 2024-09-05 | 1.0448 | 1.1898 |
| 2024-09-04 | 1.0447 | 1.1897 |
| 2024-09-03 | 1.0455 | 1.1905 |
| 2024-09-02 | 1.0440 | 1.1890 |
| 2024-08-30 | 1.0457 | 1.1907 |
| 2024-08-29 | 1.0438 | 1.1888 |
| 2024-08-28 | 1.0429 | 1.1879 |
| 2024-08-27 | 1.0432 | 1.1882 |
| 2024-08-26 | 1.0441 | 1.1891 |
| 2024-08-23 | 1.0439 | 1.1889 |
| 2024-08-22 | 1.0433 | 1.1883 |
| 2024-08-21 | 1.0437 | 1.1887 |
| 2024-08-20 | 1.0436 | 1.1886 |
| 2024-08-19 | 1.0452 | 1.1902 |
| 2024-08-16 | 1.0454 | 1.1904 |
| 2024-08-15 | 1.0459 | 1.1909 |
| 2024-08-14 | 1.0455 | 1.1905 |
| 2024-08-13 | 1.0465 | 1.1915 |
| 2024-08-12 | 1.0469 | 1.1919 |
| 2024-08-09 | 1.0488 | 1.1938 |
| 2024-08-08 | 1.0504 | 1.1954 |
| 2024-08-07 | 1.0512 | 1.1962 |
| 2024-08-06 | 1.0497 | 1.1947 |
| 2024-08-05 | 1.0491 | 1.1941 |
