鹏扬富利增强C(008070)
2025-02-14
1.0862
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0862 | 1.0862 |
| 2025-02-13 | 1.0859 | 1.0859 |
| 2025-02-12 | 1.0864 | 1.0864 |
| 2025-02-11 | 1.0860 | 1.0860 |
| 2025-02-10 | 1.0856 | 1.0856 |
| 2025-02-07 | 1.0858 | 1.0858 |
| 2025-02-06 | 1.0844 | 1.0844 |
| 2025-02-05 | 1.0835 | 1.0835 |
| 2025-01-27 | 1.0854 | 1.0854 |
| 2025-01-24 | 1.0829 | 1.0829 |
| 2025-01-23 | 1.0830 | 1.0830 |
| 2025-01-22 | 1.0827 | 1.0827 |
| 2025-01-21 | 1.0836 | 1.0836 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0846 | 1.0846 |
| 2025-01-16 | 1.0847 | 1.0847 |
| 2025-01-15 | 1.0846 | 1.0846 |
| 2025-01-14 | 1.0847 | 1.0847 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0840 | 1.0840 |
| 2025-01-09 | 1.0853 | 1.0853 |
| 2025-01-08 | 1.0872 | 1.0872 |
| 2025-01-07 | 1.0864 | 1.0864 |
| 2025-01-06 | 1.0864 | 1.0864 |
| 2025-01-03 | 1.0869 | 1.0869 |
| 2025-01-02 | 1.0864 | 1.0864 |
| 2024-12-31 | 1.0865 | 1.0865 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0849 | 1.0849 |
| 2024-12-26 | 1.0836 | 1.0836 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0843 | 1.0843 |
| 2024-12-23 | 1.0826 | 1.0826 |
| 2024-12-20 | 1.0811 | 1.0811 |
| 2024-12-19 | 1.0807 | 1.0807 |
| 2024-12-18 | 1.0820 | 1.0820 |
| 2024-12-17 | 1.0821 | 1.0821 |
| 2024-12-16 | 1.0820 | 1.0820 |
| 2024-12-13 | 1.0805 | 1.0805 |
| 2024-12-12 | 1.0816 | 1.0816 |
| 2024-12-11 | 1.0796 | 1.0796 |
| 2024-12-10 | 1.0784 | 1.0784 |
| 2024-12-09 | 1.0737 | 1.0737 |
| 2024-12-06 | 1.0724 | 1.0724 |
| 2024-12-05 | 1.0713 | 1.0713 |
| 2024-12-04 | 1.0715 | 1.0715 |
| 2024-12-03 | 1.0694 | 1.0694 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0659 | 1.0659 |
| 2024-11-28 | 1.0645 | 1.0645 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0634 | 1.0634 |
| 2024-11-25 | 1.0632 | 1.0632 |
| 2024-11-22 | 1.0629 | 1.0629 |
| 2024-11-21 | 1.0656 | 1.0656 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0633 | 1.0633 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0650 | 1.0650 |
| 2024-11-13 | 1.0665 | 1.0665 |
| 2024-11-12 | 1.0658 | 1.0658 |
| 2024-11-11 | 1.0657 | 1.0657 |
| 2024-11-08 | 1.0664 | 1.0664 |
| 2024-11-07 | 1.0675 | 1.0675 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0630 | 1.0630 |
| 2024-11-01 | 1.0620 | 1.0620 |
| 2024-10-31 | 1.0593 | 1.0593 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0621 | 1.0621 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0640 | 1.0640 |
| 2024-10-22 | 1.0649 | 1.0649 |
| 2024-10-21 | 1.0648 | 1.0648 |
| 2024-10-18 | 1.0646 | 1.0646 |
| 2024-10-17 | 1.0621 | 1.0621 |
| 2024-10-16 | 1.0633 | 1.0633 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0668 | 1.0668 |
| 2024-10-11 | 1.0635 | 1.0635 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0596 | 1.0596 |
| 2024-10-08 | 1.0701 | 1.0701 |
| 2024-09-30 | 1.0671 | 1.0671 |
| 2024-09-27 | 1.0587 | 1.0587 |
| 2024-09-26 | 1.0595 | 1.0595 |
| 2024-09-25 | 1.0550 | 1.0550 |
| 2024-09-24 | 1.0517 | 1.0517 |
| 2024-09-23 | 1.0465 | 1.0465 |
| 2024-09-20 | 1.0458 | 1.0458 |
| 2024-09-19 | 1.0451 | 1.0451 |
| 2024-09-18 | 1.0449 | 1.0449 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0423 | 1.0423 |
| 2024-09-11 | 1.0433 | 1.0433 |
| 2024-09-10 | 1.0431 | 1.0431 |
| 2024-09-09 | 1.0430 | 1.0430 |
| 2024-09-06 | 1.0458 | 1.0458 |
| 2024-09-05 | 1.0469 | 1.0469 |
| 2024-09-04 | 1.0465 | 1.0465 |
| 2024-09-03 | 1.0474 | 1.0474 |
| 2024-09-02 | 1.0464 | 1.0464 |
| 2024-08-30 | 1.0477 | 1.0477 |
| 2024-08-29 | 1.0461 | 1.0461 |
| 2024-08-28 | 1.0456 | 1.0456 |
| 2024-08-27 | 1.0467 | 1.0467 |
| 2024-08-26 | 1.0478 | 1.0478 |
| 2024-08-23 | 1.0475 | 1.0475 |
| 2024-08-22 | 1.0470 | 1.0470 |
| 2024-08-21 | 1.0471 | 1.0471 |
| 2024-08-20 | 1.0478 | 1.0478 |
