鹏扬添利增强C(006833)
2024-04-22
1.0518
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0518 | 1.1818 |
| 2024-04-19 | 1.0515 | 1.1815 |
| 2024-04-18 | 1.0504 | 1.1804 |
| 2024-04-17 | 1.0506 | 1.1806 |
| 2024-04-16 | 1.0485 | 1.1785 |
| 2024-04-15 | 1.0488 | 1.1788 |
| 2024-04-12 | 1.0443 | 1.1743 |
| 2024-04-11 | 1.0441 | 1.1741 |
| 2024-04-10 | 1.0433 | 1.1733 |
| 2024-04-09 | 1.0436 | 1.1736 |
| 2024-04-08 | 1.0436 | 1.1736 |
| 2024-04-03 | 1.0456 | 1.1756 |
| 2024-04-02 | 1.0442 | 1.1742 |
| 2024-04-01 | 1.0433 | 1.1733 |
| 2024-03-29 | 1.0405 | 1.1705 |
| 2024-03-28 | 1.0368 | 1.1668 |
| 2024-03-27 | 1.0356 | 1.1656 |
| 2024-03-26 | 1.0361 | 1.1661 |
| 2024-03-25 | 1.0358 | 1.1658 |
| 2024-03-22 | 1.0358 | 1.1658 |
| 2024-03-21 | 1.0371 | 1.1671 |
| 2024-03-20 | 1.0378 | 1.1678 |
| 2024-03-19 | 1.0372 | 1.1672 |
| 2024-03-18 | 1.0368 | 1.1668 |
| 2024-03-15 | 1.0357 | 1.1657 |
| 2024-03-14 | 1.0347 | 1.1647 |
| 2024-03-13 | 1.0348 | 1.1648 |
| 2024-03-12 | 1.0353 | 1.1653 |
| 2024-03-11 | 1.0367 | 1.1667 |
| 2024-03-08 | 1.0369 | 1.1669 |
| 2024-03-07 | 1.0352 | 1.1652 |
| 2024-03-06 | 1.0354 | 1.1654 |
| 2024-03-05 | 1.0340 | 1.1640 |
| 2024-03-04 | 1.0324 | 1.1624 |
| 2024-03-01 | 1.0307 | 1.1607 |
| 2024-02-29 | 1.0322 | 1.1622 |
| 2024-02-28 | 1.0287 | 1.1587 |
| 2024-02-27 | 1.0309 | 1.1609 |
| 2024-02-26 | 1.0286 | 1.1586 |
| 2024-02-23 | 1.0279 | 1.1579 |
| 2024-02-22 | 1.0278 | 1.1578 |
| 2024-02-21 | 1.0261 | 1.1561 |
| 2024-02-20 | 1.0244 | 1.1544 |
| 2024-02-19 | 1.0225 | 1.1525 |
| 2024-02-08 | 1.0197 | 1.1497 |
| 2024-02-07 | 1.0196 | 1.1496 |
| 2024-02-06 | 1.0146 | 1.1446 |
| 2024-02-05 | 1.0095 | 1.1395 |
| 2024-02-02 | 1.0079 | 1.1379 |
| 2024-02-01 | 1.0088 | 1.1388 |
| 2024-01-31 | 1.0095 | 1.1395 |
| 2024-01-30 | 1.0101 | 1.1401 |
| 2024-01-29 | 1.0125 | 1.1425 |
| 2024-01-26 | 1.0122 | 1.1422 |
| 2024-01-25 | 1.0125 | 1.1425 |
| 2024-01-24 | 1.0073 | 1.1373 |
| 2024-01-23 | 1.0056 | 1.1356 |
| 2024-01-22 | 1.0044 | 1.1344 |
| 2024-01-19 | 1.0094 | 1.1394 |
| 2024-01-18 | 1.0101 | 1.1401 |
| 2024-01-17 | 1.0096 | 1.1396 |
| 2024-01-16 | 1.0128 | 1.1428 |
| 2024-01-15 | 1.0121 | 1.1421 |
| 2024-01-12 | 1.0117 | 1.1417 |
| 2024-01-11 | 1.0114 | 1.1414 |
| 2024-01-10 | 1.0107 | 1.1407 |
| 2024-01-09 | 1.0108 | 1.1408 |
| 2024-01-08 | 1.0102 | 1.1402 |
| 2024-01-05 | 1.0130 | 1.1430 |
| 2024-01-04 | 1.0145 | 1.1445 |
| 2024-01-03 | 1.0160 | 1.1460 |
| 2024-01-02 | 1.0170 | 1.1470 |
| 2023-12-31 | 1.0181 | 1.1481 |
| 2023-12-29 | 1.0180 | 1.1480 |
| 2023-12-28 | 1.0149 | 1.1449 |
| 2023-12-27 | 1.0106 | 1.1406 |
| 2023-12-26 | 1.0084 | 1.1384 |
| 2023-12-25 | 1.0092 | 1.1392 |
| 2023-12-22 | 1.0081 | 1.1381 |
| 2023-12-21 | 1.0073 | 1.1373 |
| 2023-12-20 | 1.0049 | 1.1349 |
| 2023-12-19 | 1.0070 | 1.1370 |
| 2023-12-18 | 1.0072 | 1.1372 |
| 2023-12-15 | 1.0072 | 1.1372 |
| 2023-12-14 | 1.0078 | 1.1378 |
| 2023-12-13 | 1.0084 | 1.1384 |
| 2023-12-12 | 1.0114 | 1.1414 |
| 2023-12-11 | 1.0098 | 1.1398 |
| 2023-12-08 | 1.0079 | 1.1379 |
| 2023-12-07 | 1.0075 | 1.1375 |
| 2023-12-06 | 1.0081 | 1.1381 |
| 2023-12-05 | 1.0075 | 1.1375 |
| 2023-12-04 | 1.0114 | 1.1414 |
| 2023-12-01 | 1.0129 | 1.1429 |
| 2023-11-30 | 1.0151 | 1.1451 |
| 2023-11-29 | 1.0144 | 1.1444 |
| 2023-11-28 | 1.0159 | 1.1459 |
| 2023-11-27 | 1.0148 | 1.1448 |
| 2023-11-24 | 1.0160 | 1.1460 |
| 2023-11-23 | 1.0175 | 1.1475 |
| 2023-11-22 | 1.0161 | 1.1461 |
| 2023-11-21 | 1.0181 | 1.1481 |
| 2023-11-20 | 1.0178 | 1.1478 |
| 2023-11-17 | 1.0154 | 1.1454 |
| 2023-11-16 | 1.0150 | 1.1450 |
| 2023-11-15 | 1.0167 | 1.1467 |
| 2023-11-14 | 1.0151 | 1.1451 |
| 2023-11-13 | 1.0147 | 1.1447 |
| 2023-11-10 | 1.0152 | 1.1452 |
| 2023-11-09 | 1.0157 | 1.1457 |
| 2023-11-08 | 1.0157 | 1.1457 |
| 2023-11-07 | 1.0172 | 1.1472 |
| 2023-11-06 | 1.0170 | 1.1470 |
| 2023-11-03 | 1.0144 | 1.1444 |
| 2023-11-02 | 1.0128 | 1.1428 |
| 2023-11-01 | 1.0141 | 1.1441 |
| 2023-10-31 | 1.0127 | 1.1427 |
| 2023-10-30 | 1.0131 | 1.1431 |
| 2023-10-27 | 1.0118 | 1.1418 |
