鹏扬富利增强C(008070)
2024-04-18
1.0613
0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0601 | 1.0601 |
| 2024-04-16 | 1.0574 | 1.0574 |
| 2024-04-15 | 1.0586 | 1.0586 |
| 2024-04-12 | 1.0551 | 1.0551 |
| 2024-04-11 | 1.0543 | 1.0543 |
| 2024-04-10 | 1.0534 | 1.0534 |
| 2024-04-09 | 1.0540 | 1.0540 |
| 2024-04-08 | 1.0537 | 1.0537 |
| 2024-04-03 | 1.0552 | 1.0552 |
| 2024-04-02 | 1.0540 | 1.0540 |
| 2024-04-01 | 1.0528 | 1.0528 |
| 2024-03-29 | 1.0504 | 1.0504 |
| 2024-03-28 | 1.0472 | 1.0472 |
| 2024-03-27 | 1.0461 | 1.0461 |
| 2024-03-26 | 1.0472 | 1.0472 |
| 2024-03-25 | 1.0470 | 1.0470 |
| 2024-03-22 | 1.0478 | 1.0478 |
| 2024-03-21 | 1.0501 | 1.0501 |
| 2024-03-20 | 1.0501 | 1.0501 |
| 2024-03-19 | 1.0502 | 1.0502 |
| 2024-03-18 | 1.0499 | 1.0499 |
| 2024-03-15 | 1.0482 | 1.0482 |
| 2024-03-14 | 1.0464 | 1.0464 |
| 2024-03-13 | 1.0472 | 1.0472 |
| 2024-03-12 | 1.0486 | 1.0486 |
| 2024-03-11 | 1.0502 | 1.0502 |
| 2024-03-08 | 1.0497 | 1.0497 |
| 2024-03-07 | 1.0490 | 1.0490 |
| 2024-03-06 | 1.0486 | 1.0486 |
| 2024-03-05 | 1.0481 | 1.0481 |
| 2024-03-04 | 1.0473 | 1.0473 |
| 2024-03-01 | 1.0457 | 1.0457 |
| 2024-02-29 | 1.0475 | 1.0475 |
| 2024-02-28 | 1.0434 | 1.0434 |
| 2024-02-27 | 1.0460 | 1.0460 |
| 2024-02-26 | 1.0435 | 1.0435 |
| 2024-02-23 | 1.0443 | 1.0443 |
| 2024-02-22 | 1.0442 | 1.0442 |
| 2024-02-21 | 1.0420 | 1.0420 |
| 2024-02-20 | 1.0397 | 1.0397 |
| 2024-02-19 | 1.0368 | 1.0368 |
| 2024-02-08 | 1.0345 | 1.0345 |
| 2024-02-07 | 1.0334 | 1.0334 |
| 2024-02-06 | 1.0297 | 1.0297 |
| 2024-02-05 | 1.0231 | 1.0231 |
| 2024-02-02 | 1.0230 | 1.0230 |
| 2024-02-01 | 1.0247 | 1.0247 |
| 2024-01-31 | 1.0253 | 1.0253 |
| 2024-01-30 | 1.0265 | 1.0265 |
| 2024-01-29 | 1.0283 | 1.0283 |
| 2024-01-26 | 1.0285 | 1.0285 |
| 2024-01-25 | 1.0279 | 1.0279 |
| 2024-01-24 | 1.0231 | 1.0231 |
| 2024-01-23 | 1.0200 | 1.0200 |
| 2024-01-22 | 1.0189 | 1.0189 |
| 2024-01-19 | 1.0239 | 1.0239 |
| 2024-01-18 | 1.0244 | 1.0244 |
| 2024-01-17 | 1.0240 | 1.0240 |
| 2024-01-16 | 1.0268 | 1.0268 |
| 2024-01-15 | 1.0264 | 1.0264 |
| 2024-01-12 | 1.0263 | 1.0263 |
| 2024-01-11 | 1.0262 | 1.0262 |
| 2024-01-10 | 1.0254 | 1.0254 |
| 2024-01-09 | 1.0260 | 1.0260 |
| 2024-01-08 | 1.0249 | 1.0249 |
| 2024-01-05 | 1.0279 | 1.0279 |
| 2024-01-04 | 1.0292 | 1.0292 |
| 2024-01-03 | 1.0302 | 1.0302 |
| 2024-01-02 | 1.0308 | 1.0308 |
| 2023-12-31 | 1.0315 | 1.0315 |
| 2023-12-29 | 1.0315 | 1.0315 |
| 2023-12-28 | 1.0296 | 1.0296 |
| 2023-12-27 | 1.0256 | 1.0256 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0243 | 1.0243 |
| 2023-12-22 | 1.0235 | 1.0235 |
| 2023-12-21 | 1.0226 | 1.0226 |
| 2023-12-20 | 1.0205 | 1.0205 |
| 2023-12-19 | 1.0228 | 1.0228 |
| 2023-12-18 | 1.0232 | 1.0232 |
| 2023-12-15 | 1.0237 | 1.0237 |
| 2023-12-14 | 1.0238 | 1.0238 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0264 | 1.0264 |
| 2023-12-11 | 1.0255 | 1.0255 |
| 2023-12-08 | 1.0241 | 1.0241 |
| 2023-12-07 | 1.0238 | 1.0238 |
| 2023-12-06 | 1.0245 | 1.0245 |
| 2023-12-05 | 1.0243 | 1.0243 |
| 2023-12-04 | 1.0278 | 1.0278 |
| 2023-12-01 | 1.0289 | 1.0289 |
| 2023-11-30 | 1.0302 | 1.0302 |
| 2023-11-29 | 1.0295 | 1.0295 |
| 2023-11-28 | 1.0303 | 1.0303 |
| 2023-11-27 | 1.0289 | 1.0289 |
| 2023-11-24 | 1.0296 | 1.0296 |
| 2023-11-23 | 1.0311 | 1.0311 |
| 2023-11-22 | 1.0305 | 1.0305 |
| 2023-11-21 | 1.0329 | 1.0329 |
| 2023-11-20 | 1.0324 | 1.0324 |
| 2023-11-17 | 1.0307 | 1.0307 |
| 2023-11-16 | 1.0299 | 1.0299 |
| 2023-11-15 | 1.0312 | 1.0312 |
| 2023-11-14 | 1.0297 | 1.0297 |
| 2023-11-13 | 1.0296 | 1.0296 |
| 2023-11-10 | 1.0298 | 1.0298 |
| 2023-11-09 | 1.0302 | 1.0302 |
| 2023-11-08 | 1.0306 | 1.0306 |
| 2023-11-07 | 1.0311 | 1.0311 |
| 2023-11-06 | 1.0316 | 1.0316 |
| 2023-11-03 | 1.0290 | 1.0290 |
| 2023-11-02 | 1.0278 | 1.0278 |
| 2023-11-01 | 1.0285 | 1.0285 |
| 2023-10-31 | 1.0285 | 1.0285 |
| 2023-10-30 | 1.0292 | 1.0292 |
| 2023-10-27 | 1.0279 | 1.0279 |
| 2023-10-26 | 1.0242 | 1.0242 |
| 2023-10-25 | 1.0234 | 1.0234 |
| 2023-10-24 | 1.0222 | 1.0222 |
| 2023-10-23 | 1.0203 | 1.0203 |
