鹏扬添利增强A(006832)
2025-04-17
1.0863
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0863 | 1.2313 |
| 2025-04-16 | 1.0861 | 1.2311 |
| 2025-04-15 | 1.0857 | 1.2307 |
| 2025-04-14 | 1.0856 | 1.2306 |
| 2025-04-11 | 1.0853 | 1.2303 |
| 2025-04-10 | 1.0852 | 1.2302 |
| 2025-04-09 | 1.0823 | 1.2273 |
| 2025-04-08 | 1.0800 | 1.2250 |
| 2025-04-07 | 1.0795 | 1.2245 |
| 2025-04-03 | 1.0881 | 1.2331 |
| 2025-04-02 | 1.0868 | 1.2318 |
| 2025-04-01 | 1.0858 | 1.2308 |
| 2025-03-31 | 1.0847 | 1.2297 |
| 2025-03-28 | 1.0848 | 1.2298 |
| 2025-03-27 | 1.0846 | 1.2296 |
| 2025-03-26 | 1.0845 | 1.2295 |
| 2025-03-25 | 1.0843 | 1.2293 |
| 2025-03-24 | 1.0845 | 1.2295 |
| 2025-03-21 | 1.0840 | 1.2290 |
| 2025-03-20 | 1.0858 | 1.2308 |
| 2025-03-19 | 1.0863 | 1.2313 |
| 2025-03-18 | 1.0860 | 1.2310 |
| 2025-03-17 | 1.0852 | 1.2302 |
| 2025-03-14 | 1.0857 | 1.2307 |
| 2025-03-13 | 1.0816 | 1.2266 |
| 2025-03-12 | 1.0828 | 1.2278 |
| 2025-03-11 | 1.0825 | 1.2275 |
| 2025-03-10 | 1.0829 | 1.2279 |
| 2025-03-07 | 1.0841 | 1.2291 |
| 2025-03-06 | 1.0852 | 1.2302 |
| 2025-03-05 | 1.0833 | 1.2283 |
| 2025-03-04 | 1.0822 | 1.2272 |
| 2025-03-03 | 1.0814 | 1.2264 |
| 2025-02-28 | 1.0812 | 1.2262 |
| 2025-02-27 | 1.0840 | 1.2290 |
| 2025-02-26 | 1.0844 | 1.2294 |
| 2025-02-25 | 1.0820 | 1.2270 |
| 2025-02-24 | 1.0834 | 1.2284 |
| 2025-02-21 | 1.0845 | 1.2295 |
| 2025-02-20 | 1.0844 | 1.2294 |
| 2025-02-19 | 1.0849 | 1.2299 |
| 2025-02-18 | 1.0831 | 1.2281 |
| 2025-02-17 | 1.0857 | 1.2307 |
| 2025-02-14 | 1.0869 | 1.2319 |
| 2025-02-13 | 1.0866 | 1.2316 |
| 2025-02-12 | 1.0877 | 1.2327 |
| 2025-02-11 | 1.0864 | 1.2314 |
| 2025-02-10 | 1.0866 | 1.2316 |
| 2025-02-07 | 1.0868 | 1.2318 |
| 2025-02-06 | 1.0856 | 1.2306 |
| 2025-02-05 | 1.0829 | 1.2279 |
| 2025-01-27 | 1.0839 | 1.2289 |
| 2025-01-24 | 1.0827 | 1.2277 |
| 2025-01-23 | 1.0813 | 1.2263 |
| 2025-01-22 | 1.0819 | 1.2269 |
| 2025-01-21 | 1.0837 | 1.2287 |
| 2025-01-20 | 1.0827 | 1.2277 |
| 2025-01-17 | 1.0828 | 1.2278 |
| 2025-01-16 | 1.0822 | 1.2272 |
| 2025-01-15 | 1.0819 | 1.2269 |
| 2025-01-14 | 1.0822 | 1.2272 |
| 2025-01-13 | 1.0786 | 1.2236 |
| 2025-01-10 | 1.0801 | 1.2251 |
| 2025-01-09 | 1.0819 | 1.2269 |
| 2025-01-08 | 1.0831 | 1.2281 |
| 2025-01-07 | 1.0830 | 1.2280 |
| 2025-01-06 | 1.0827 | 1.2277 |
| 2025-01-03 | 1.0832 | 1.2282 |
| 2025-01-02 | 1.0842 | 1.2292 |
| 2024-12-31 | 1.0855 | 1.2305 |
| 2024-12-30 | 1.0864 | 1.2314 |
| 2024-12-27 | 1.0860 | 1.2310 |
| 2024-12-26 | 1.0855 | 1.2305 |
| 2024-12-25 | 1.0849 | 1.2299 |
| 2024-12-24 | 1.0857 | 1.2307 |
| 2024-12-23 | 1.0841 | 1.2291 |
| 2024-12-20 | 1.0838 | 1.2288 |
| 2024-12-19 | 1.0839 | 1.2289 |
| 2024-12-18 | 1.0840 | 1.2290 |
| 2024-12-17 | 1.0839 | 1.2289 |
| 2024-12-16 | 1.0843 | 1.2293 |
| 2024-12-13 | 1.0840 | 1.2290 |
| 2024-12-12 | 1.0852 | 1.2302 |
| 2024-12-11 | 1.0832 | 1.2282 |
| 2024-12-10 | 1.0820 | 1.2270 |
| 2024-12-09 | 1.0785 | 1.2235 |
| 2024-12-06 | 1.0770 | 1.2220 |
| 2024-12-05 | 1.0756 | 1.2206 |
| 2024-12-04 | 1.0754 | 1.2204 |
| 2024-12-03 | 1.0751 | 1.2201 |
| 2024-12-02 | 1.0749 | 1.2199 |
| 2024-11-29 | 1.0726 | 1.2176 |
| 2024-11-28 | 1.0704 | 1.2154 |
| 2024-11-27 | 1.0706 | 1.2156 |
| 2024-11-26 | 1.0681 | 1.2131 |
| 2024-11-25 | 1.0674 | 1.2124 |
| 2024-11-22 | 1.0672 | 1.2122 |
| 2024-11-21 | 1.0702 | 1.2152 |
| 2024-11-20 | 1.0698 | 1.2148 |
| 2024-11-19 | 1.0690 | 1.2140 |
| 2024-11-18 | 1.0676 | 1.2126 |
| 2024-11-15 | 1.0688 | 1.2138 |
| 2024-11-14 | 1.0696 | 1.2146 |
| 2024-11-13 | 1.0711 | 1.2161 |
| 2024-11-12 | 1.0706 | 1.2156 |
| 2024-11-11 | 1.0706 | 1.2156 |
| 2024-11-08 | 1.0703 | 1.2153 |
| 2024-11-07 | 1.0717 | 1.2167 |
| 2024-11-06 | 1.0677 | 1.2127 |
| 2024-11-05 | 1.0682 | 1.2132 |
| 2024-11-04 | 1.0652 | 1.2102 |
| 2024-11-01 | 1.0633 | 1.2083 |
| 2024-10-31 | 1.0627 | 1.2077 |
| 2024-10-30 | 1.0624 | 1.2074 |
| 2024-10-29 | 1.0638 | 1.2088 |
| 2024-10-28 | 1.0653 | 1.2103 |
| 2024-10-25 | 1.0640 | 1.2090 |
| 2024-10-24 | 1.0633 | 1.2083 |
| 2024-10-23 | 1.0645 | 1.2095 |
| 2024-10-22 | 1.0649 | 1.2099 |
