鹏扬添利增强C(006833)
2025-04-14
1.0808
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0808 | 1.2108 |
| 2025-04-11 | 1.0805 | 1.2105 |
| 2025-04-10 | 1.0804 | 1.2104 |
| 2025-04-09 | 1.0776 | 1.2076 |
| 2025-04-08 | 1.0753 | 1.2053 |
| 2025-04-07 | 1.0747 | 1.2047 |
| 2025-04-03 | 1.0833 | 1.2133 |
| 2025-04-02 | 1.0820 | 1.2120 |
| 2025-04-01 | 1.0811 | 1.2111 |
| 2025-03-31 | 1.0800 | 1.2100 |
| 2025-03-28 | 1.0801 | 1.2101 |
| 2025-03-27 | 1.0799 | 1.2099 |
| 2025-03-26 | 1.0799 | 1.2099 |
| 2025-03-25 | 1.0797 | 1.2097 |
| 2025-03-24 | 1.0799 | 1.2099 |
| 2025-03-21 | 1.0794 | 1.2094 |
| 2025-03-20 | 1.0812 | 1.2112 |
| 2025-03-19 | 1.0817 | 1.2117 |
| 2025-03-18 | 1.0814 | 1.2114 |
| 2025-03-17 | 1.0806 | 1.2106 |
| 2025-03-14 | 1.0812 | 1.2112 |
| 2025-03-13 | 1.0771 | 1.2071 |
| 2025-03-12 | 1.0783 | 1.2083 |
| 2025-03-11 | 1.0780 | 1.2080 |
| 2025-03-10 | 1.0784 | 1.2084 |
| 2025-03-07 | 1.0796 | 1.2096 |
| 2025-03-06 | 1.0807 | 1.2107 |
| 2025-03-05 | 1.0788 | 1.2088 |
| 2025-03-04 | 1.0778 | 1.2078 |
| 2025-03-03 | 1.0769 | 1.2069 |
| 2025-02-28 | 1.0767 | 1.2067 |
| 2025-02-27 | 1.0796 | 1.2096 |
| 2025-02-26 | 1.0800 | 1.2100 |
| 2025-02-25 | 1.0776 | 1.2076 |
| 2025-02-24 | 1.0790 | 1.2090 |
| 2025-02-21 | 1.0801 | 1.2101 |
| 2025-02-20 | 1.0800 | 1.2100 |
| 2025-02-19 | 1.0805 | 1.2105 |
| 2025-02-18 | 1.0788 | 1.2088 |
| 2025-02-17 | 1.0813 | 1.2113 |
| 2025-02-14 | 1.0826 | 1.2126 |
| 2025-02-13 | 1.0822 | 1.2122 |
| 2025-02-12 | 1.0834 | 1.2134 |
| 2025-02-11 | 1.0821 | 1.2121 |
| 2025-02-10 | 1.0824 | 1.2124 |
| 2025-02-07 | 1.0826 | 1.2126 |
| 2025-02-06 | 1.0814 | 1.2114 |
| 2025-02-05 | 1.0787 | 1.2087 |
| 2025-01-27 | 1.0797 | 1.2097 |
| 2025-01-24 | 1.0786 | 1.2086 |
| 2025-01-23 | 1.0772 | 1.2072 |
| 2025-01-22 | 1.0778 | 1.2078 |
| 2025-01-21 | 1.0796 | 1.2096 |
| 2025-01-20 | 1.0787 | 1.2087 |
| 2025-01-17 | 1.0788 | 1.2088 |
| 2025-01-16 | 1.0782 | 1.2082 |
| 2025-01-15 | 1.0778 | 1.2078 |
| 2025-01-14 | 1.0782 | 1.2082 |
| 2025-01-13 | 1.0746 | 1.2046 |
| 2025-01-10 | 1.0761 | 1.2061 |
| 2025-01-09 | 1.0779 | 1.2079 |
| 2025-01-08 | 1.0791 | 1.2091 |
| 2025-01-07 | 1.0790 | 1.2090 |
| 2025-01-06 | 1.0788 | 1.2088 |
| 2025-01-03 | 1.0792 | 1.2092 |
| 2025-01-02 | 1.0803 | 1.2103 |
| 2024-12-31 | 1.0815 | 1.2115 |
| 2024-12-30 | 1.0825 | 1.2125 |
| 2024-12-27 | 1.0822 | 1.2122 |
| 2024-12-26 | 1.0817 | 1.2117 |
| 2024-12-25 | 1.0810 | 1.2110 |
| 2024-12-24 | 1.0819 | 1.2119 |
| 2024-12-23 | 1.0802 | 1.2102 |
| 2024-12-20 | 1.0800 | 1.2100 |
| 2024-12-19 | 1.0801 | 1.2101 |
| 2024-12-18 | 1.0802 | 1.2102 |
| 2024-12-17 | 1.0801 | 1.2101 |
| 2024-12-16 | 1.0805 | 1.2105 |
| 2024-12-13 | 1.0803 | 1.2103 |
| 2024-12-12 | 1.0814 | 1.2114 |
| 2024-12-11 | 1.0795 | 1.2095 |
| 2024-12-10 | 1.0783 | 1.2083 |
| 2024-12-09 | 1.0748 | 1.2048 |
| 2024-12-06 | 1.0734 | 1.2034 |
| 2024-12-05 | 1.0719 | 1.2019 |
| 2024-12-04 | 1.0718 | 1.2018 |
| 2024-12-03 | 1.0714 | 1.2014 |
| 2024-12-02 | 1.0713 | 1.2013 |
| 2024-11-29 | 1.0690 | 1.1990 |
| 2024-11-28 | 1.0669 | 1.1969 |
| 2024-11-27 | 1.0671 | 1.1971 |
| 2024-11-26 | 1.0646 | 1.1946 |
| 2024-11-25 | 1.0639 | 1.1939 |
| 2024-11-22 | 1.0637 | 1.1937 |
| 2024-11-21 | 1.0667 | 1.1967 |
| 2024-11-20 | 1.0663 | 1.1963 |
| 2024-11-19 | 1.0656 | 1.1956 |
| 2024-11-18 | 1.0642 | 1.1942 |
| 2024-11-15 | 1.0653 | 1.1953 |
| 2024-11-14 | 1.0661 | 1.1961 |
| 2024-11-13 | 1.0677 | 1.1977 |
| 2024-11-12 | 1.0672 | 1.1972 |
| 2024-11-11 | 1.0672 | 1.1972 |
| 2024-11-08 | 1.0669 | 1.1969 |
| 2024-11-07 | 1.0683 | 1.1983 |
| 2024-11-06 | 1.0644 | 1.1944 |
| 2024-11-05 | 1.0649 | 1.1949 |
| 2024-11-04 | 1.0619 | 1.1919 |
| 2024-11-01 | 1.0600 | 1.1900 |
| 2024-10-31 | 1.0594 | 1.1894 |
| 2024-10-30 | 1.0592 | 1.1892 |
| 2024-10-29 | 1.0605 | 1.1905 |
| 2024-10-28 | 1.0621 | 1.1921 |
| 2024-10-25 | 1.0608 | 1.1908 |
| 2024-10-24 | 1.0601 | 1.1901 |
| 2024-10-23 | 1.0613 | 1.1913 |
| 2024-10-22 | 1.0617 | 1.1917 |
| 2024-10-21 | 1.0605 | 1.1905 |
| 2024-10-18 | 1.0600 | 1.1900 |
