鹏扬富利增强A(008069)
2024-04-19
1.0793
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0772 | 1.0772 |
| 2024-04-16 | 1.0745 | 1.0745 |
| 2024-04-15 | 1.0757 | 1.0757 |
| 2024-04-12 | 1.0721 | 1.0721 |
| 2024-04-11 | 1.0713 | 1.0713 |
| 2024-04-10 | 1.0703 | 1.0703 |
| 2024-04-09 | 1.0709 | 1.0709 |
| 2024-04-08 | 1.0706 | 1.0706 |
| 2024-04-03 | 1.0720 | 1.0720 |
| 2024-04-02 | 1.0708 | 1.0708 |
| 2024-04-01 | 1.0696 | 1.0696 |
| 2024-03-29 | 1.0671 | 1.0671 |
| 2024-03-28 | 1.0638 | 1.0638 |
| 2024-03-27 | 1.0628 | 1.0628 |
| 2024-03-26 | 1.0638 | 1.0638 |
| 2024-03-25 | 1.0636 | 1.0636 |
| 2024-03-22 | 1.0644 | 1.0644 |
| 2024-03-21 | 1.0667 | 1.0667 |
| 2024-03-20 | 1.0667 | 1.0667 |
| 2024-03-19 | 1.0668 | 1.0668 |
| 2024-03-18 | 1.0665 | 1.0665 |
| 2024-03-15 | 1.0647 | 1.0647 |
| 2024-03-14 | 1.0629 | 1.0629 |
| 2024-03-13 | 1.0637 | 1.0637 |
| 2024-03-12 | 1.0651 | 1.0651 |
| 2024-03-11 | 1.0667 | 1.0667 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0655 | 1.0655 |
| 2024-03-06 | 1.0650 | 1.0650 |
| 2024-03-05 | 1.0645 | 1.0645 |
| 2024-03-04 | 1.0637 | 1.0637 |
| 2024-03-01 | 1.0620 | 1.0620 |
| 2024-02-29 | 1.0639 | 1.0639 |
| 2024-02-28 | 1.0597 | 1.0597 |
| 2024-02-27 | 1.0623 | 1.0623 |
| 2024-02-26 | 1.0598 | 1.0598 |
| 2024-02-23 | 1.0605 | 1.0605 |
| 2024-02-22 | 1.0604 | 1.0604 |
| 2024-02-21 | 1.0581 | 1.0581 |
| 2024-02-20 | 1.0559 | 1.0559 |
| 2024-02-19 | 1.0529 | 1.0529 |
| 2024-02-08 | 1.0504 | 1.0504 |
| 2024-02-07 | 1.0493 | 1.0493 |
| 2024-02-06 | 1.0455 | 1.0455 |
| 2024-02-05 | 1.0388 | 1.0388 |
| 2024-02-02 | 1.0387 | 1.0387 |
| 2024-02-01 | 1.0404 | 1.0404 |
| 2024-01-31 | 1.0410 | 1.0410 |
| 2024-01-30 | 1.0422 | 1.0422 |
| 2024-01-29 | 1.0440 | 1.0440 |
| 2024-01-26 | 1.0441 | 1.0441 |
| 2024-01-25 | 1.0435 | 1.0435 |
| 2024-01-24 | 1.0387 | 1.0387 |
| 2024-01-23 | 1.0355 | 1.0355 |
| 2024-01-22 | 1.0344 | 1.0344 |
| 2024-01-19 | 1.0394 | 1.0394 |
| 2024-01-18 | 1.0399 | 1.0399 |
| 2024-01-17 | 1.0395 | 1.0395 |
| 2024-01-16 | 1.0423 | 1.0423 |
| 2024-01-15 | 1.0419 | 1.0419 |
| 2024-01-12 | 1.0418 | 1.0418 |
| 2024-01-11 | 1.0416 | 1.0416 |
| 2024-01-10 | 1.0409 | 1.0409 |
| 2024-01-09 | 1.0415 | 1.0415 |
| 2024-01-08 | 1.0403 | 1.0403 |
| 2024-01-05 | 1.0433 | 1.0433 |
| 2024-01-04 | 1.0446 | 1.0446 |
| 2024-01-03 | 1.0456 | 1.0456 |
| 2024-01-02 | 1.0463 | 1.0463 |
| 2023-12-31 | 1.0470 | 1.0470 |
| 2023-12-29 | 1.0469 | 1.0469 |
| 2023-12-28 | 1.0450 | 1.0450 |
| 2023-12-27 | 1.0409 | 1.0409 |
| 2023-12-26 | 1.0387 | 1.0387 |
| 2023-12-25 | 1.0395 | 1.0395 |
| 2023-12-22 | 1.0387 | 1.0387 |
| 2023-12-21 | 1.0377 | 1.0377 |
| 2023-12-20 | 1.0356 | 1.0356 |
| 2023-12-19 | 1.0379 | 1.0379 |
| 2023-12-18 | 1.0383 | 1.0383 |
| 2023-12-15 | 1.0388 | 1.0388 |
| 2023-12-14 | 1.0389 | 1.0389 |
| 2023-12-13 | 1.0388 | 1.0388 |
| 2023-12-12 | 1.0416 | 1.0416 |
| 2023-12-11 | 1.0405 | 1.0405 |
| 2023-12-08 | 1.0391 | 1.0391 |
| 2023-12-07 | 1.0388 | 1.0388 |
| 2023-12-06 | 1.0395 | 1.0395 |
| 2023-12-05 | 1.0393 | 1.0393 |
| 2023-12-04 | 1.0429 | 1.0429 |
| 2023-12-01 | 1.0439 | 1.0439 |
| 2023-11-30 | 1.0452 | 1.0452 |
| 2023-11-29 | 1.0445 | 1.0445 |
| 2023-11-28 | 1.0453 | 1.0453 |
| 2023-11-27 | 1.0439 | 1.0439 |
| 2023-11-24 | 1.0445 | 1.0445 |
| 2023-11-23 | 1.0460 | 1.0460 |
| 2023-11-22 | 1.0454 | 1.0454 |
| 2023-11-21 | 1.0478 | 1.0478 |
| 2023-11-20 | 1.0474 | 1.0474 |
| 2023-11-17 | 1.0455 | 1.0455 |
| 2023-11-16 | 1.0448 | 1.0448 |
| 2023-11-15 | 1.0460 | 1.0460 |
| 2023-11-14 | 1.0445 | 1.0445 |
| 2023-11-13 | 1.0444 | 1.0444 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0449 | 1.0449 |
| 2023-11-08 | 1.0454 | 1.0454 |
| 2023-11-07 | 1.0458 | 1.0458 |
| 2023-11-06 | 1.0463 | 1.0463 |
| 2023-11-03 | 1.0437 | 1.0437 |
| 2023-11-02 | 1.0424 | 1.0424 |
| 2023-11-01 | 1.0431 | 1.0431 |
| 2023-10-31 | 1.0431 | 1.0431 |
| 2023-10-30 | 1.0438 | 1.0438 |
| 2023-10-27 | 1.0425 | 1.0425 |
| 2023-10-26 | 1.0387 | 1.0387 |
| 2023-10-25 | 1.0379 | 1.0379 |
| 2023-10-24 | 1.0367 | 1.0367 |
