鹏扬富利增强A(008069)
2025-05-30
1.1111
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1111 | 1.1111 |
| 2025-05-29 | 1.1104 | 1.1104 |
| 2025-05-28 | 1.1100 | 1.1100 |
| 2025-05-27 | 1.1096 | 1.1096 |
| 2025-05-26 | 1.1111 | 1.1111 |
| 2025-05-23 | 1.1125 | 1.1125 |
| 2025-05-22 | 1.1139 | 1.1139 |
| 2025-05-21 | 1.1140 | 1.1140 |
| 2025-05-20 | 1.1125 | 1.1125 |
| 2025-05-19 | 1.1108 | 1.1108 |
| 2025-05-16 | 1.1102 | 1.1102 |
| 2025-05-15 | 1.1114 | 1.1114 |
| 2025-05-14 | 1.1130 | 1.1130 |
| 2025-05-13 | 1.1115 | 1.1115 |
| 2025-05-12 | 1.1115 | 1.1115 |
| 2025-05-09 | 1.1109 | 1.1109 |
| 2025-05-08 | 1.1098 | 1.1098 |
| 2025-05-07 | 1.1082 | 1.1082 |
| 2025-05-06 | 1.1080 | 1.1080 |
| 2025-04-30 | 1.1061 | 1.1061 |
| 2025-04-29 | 1.1062 | 1.1062 |
| 2025-04-28 | 1.1049 | 1.1049 |
| 2025-04-25 | 1.1053 | 1.1053 |
| 2025-04-24 | 1.1049 | 1.1049 |
| 2025-04-23 | 1.1054 | 1.1054 |
| 2025-04-22 | 1.1058 | 1.1058 |
| 2025-04-21 | 1.1051 | 1.1051 |
| 2025-04-18 | 1.1044 | 1.1044 |
| 2025-04-17 | 1.1041 | 1.1041 |
| 2025-04-16 | 1.1040 | 1.1040 |
| 2025-04-15 | 1.1040 | 1.1040 |
| 2025-04-14 | 1.1042 | 1.1042 |
| 2025-04-11 | 1.1035 | 1.1035 |
| 2025-04-10 | 1.1037 | 1.1037 |
| 2025-04-09 | 1.1004 | 1.1004 |
| 2025-04-08 | 1.0992 | 1.0992 |
| 2025-04-07 | 1.0966 | 1.0966 |
| 2025-04-03 | 1.1050 | 1.1050 |
| 2025-04-02 | 1.1045 | 1.1045 |
| 2025-04-01 | 1.1044 | 1.1044 |
| 2025-03-31 | 1.1048 | 1.1048 |
| 2025-03-28 | 1.1054 | 1.1054 |
| 2025-03-27 | 1.1063 | 1.1063 |
| 2025-03-26 | 1.1055 | 1.1055 |
| 2025-03-25 | 1.1057 | 1.1057 |
| 2025-03-24 | 1.1052 | 1.1052 |
| 2025-03-21 | 1.1036 | 1.1036 |
| 2025-03-20 | 1.1056 | 1.1056 |
| 2025-03-19 | 1.1059 | 1.1059 |
| 2025-03-18 | 1.1050 | 1.1050 |
| 2025-03-17 | 1.1034 | 1.1034 |
| 2025-03-14 | 1.1043 | 1.1043 |
| 2025-03-13 | 1.1012 | 1.1012 |
| 2025-03-12 | 1.1012 | 1.1012 |
| 2025-03-11 | 1.1008 | 1.1008 |
| 2025-03-10 | 1.1025 | 1.1025 |
| 2025-03-07 | 1.1029 | 1.1029 |
| 2025-03-06 | 1.1038 | 1.1038 |
| 2025-03-05 | 1.1023 | 1.1023 |
| 2025-03-04 | 1.1019 | 1.1019 |
| 2025-03-03 | 1.1013 | 1.1013 |
| 2025-02-28 | 1.1010 | 1.1010 |
| 2025-02-27 | 1.1021 | 1.1021 |
| 2025-02-26 | 1.1009 | 1.1009 |
| 2025-02-25 | 1.0995 | 1.0995 |
| 2025-02-24 | 1.1020 | 1.1020 |
| 2025-02-21 | 1.1032 | 1.1032 |
| 2025-02-20 | 1.1030 | 1.1030 |
| 2025-02-19 | 1.1041 | 1.1041 |
| 2025-02-18 | 1.1034 | 1.1034 |
| 2025-02-17 | 1.1048 | 1.1048 |
| 2025-02-14 | 1.1073 | 1.1073 |
| 2025-02-13 | 1.1070 | 1.1070 |
| 2025-02-12 | 1.1076 | 1.1076 |
| 2025-02-11 | 1.1071 | 1.1071 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1069 | 1.1069 |
| 2025-02-06 | 1.1054 | 1.1054 |
| 2025-02-05 | 1.1045 | 1.1045 |
| 2025-01-27 | 1.1063 | 1.1063 |
| 2025-01-24 | 1.1037 | 1.1037 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1035 | 1.1035 |
| 2025-01-21 | 1.1045 | 1.1045 |
| 2025-01-20 | 1.1049 | 1.1049 |
| 2025-01-17 | 1.1054 | 1.1054 |
| 2025-01-16 | 1.1055 | 1.1055 |
| 2025-01-15 | 1.1053 | 1.1053 |
| 2025-01-14 | 1.1055 | 1.1055 |
| 2025-01-13 | 1.1038 | 1.1038 |
| 2025-01-10 | 1.1047 | 1.1047 |
| 2025-01-09 | 1.1061 | 1.1061 |
| 2025-01-08 | 1.1079 | 1.1079 |
| 2025-01-07 | 1.1071 | 1.1071 |
| 2025-01-06 | 1.1071 | 1.1071 |
| 2025-01-03 | 1.1076 | 1.1076 |
| 2025-01-02 | 1.1071 | 1.1071 |
| 2024-12-31 | 1.1072 | 1.1072 |
| 2024-12-30 | 1.1064 | 1.1064 |
| 2024-12-27 | 1.1055 | 1.1055 |
| 2024-12-26 | 1.1041 | 1.1041 |
| 2024-12-25 | 1.1047 | 1.1047 |
| 2024-12-24 | 1.1048 | 1.1048 |
| 2024-12-23 | 1.1030 | 1.1030 |
| 2024-12-20 | 1.1015 | 1.1015 |
| 2024-12-19 | 1.1010 | 1.1010 |
| 2024-12-18 | 1.1024 | 1.1024 |
| 2024-12-17 | 1.1025 | 1.1025 |
| 2024-12-16 | 1.1024 | 1.1024 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.1019 | 1.1019 |
| 2024-12-11 | 1.0998 | 1.0998 |
| 2024-12-10 | 1.0986 | 1.0986 |
| 2024-12-09 | 1.0938 | 1.0938 |
| 2024-12-06 | 1.0925 | 1.0925 |
| 2024-12-05 | 1.0914 | 1.0914 |
| 2024-12-04 | 1.0915 | 1.0915 |
| 2024-12-03 | 1.0893 | 1.0893 |
