鹏扬添利增强A(006832)
2026-05-08
1.1766
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1766 | 1.3216 |
| 2026-05-07 | 1.1771 | 1.3221 |
| 2026-05-06 | 1.1754 | 1.3204 |
| 2026-04-30 | 1.1725 | 1.3175 |
| 2026-04-29 | 1.1723 | 1.3173 |
| 2026-04-28 | 1.1686 | 1.3136 |
| 2026-04-27 | 1.1701 | 1.3151 |
| 2026-04-24 | 1.1696 | 1.3146 |
| 2026-04-23 | 1.1703 | 1.3153 |
| 2026-04-22 | 1.1713 | 1.3163 |
| 2026-04-21 | 1.1678 | 1.3128 |
| 2026-04-20 | 1.1675 | 1.3125 |
| 2026-04-17 | 1.1661 | 1.3111 |
| 2026-04-16 | 1.1653 | 1.3103 |
| 2026-04-15 | 1.1594 | 1.3044 |
| 2026-04-14 | 1.1604 | 1.3054 |
| 2026-04-13 | 1.1564 | 1.3014 |
| 2026-04-10 | 1.1583 | 1.3033 |
| 2026-04-09 | 1.1567 | 1.3017 |
| 2026-04-08 | 1.1579 | 1.3029 |
| 2026-04-07 | 1.1503 | 1.2953 |
| 2026-04-03 | 1.1498 | 1.2948 |
| 2026-04-02 | 1.1502 | 1.2952 |
| 2026-04-01 | 1.1522 | 1.2972 |
| 2026-03-31 | 1.1484 | 1.2934 |
| 2026-03-30 | 1.1501 | 1.2951 |
| 2026-03-27 | 1.1497 | 1.2947 |
| 2026-03-26 | 1.1487 | 1.2937 |
| 2026-03-25 | 1.1510 | 1.2960 |
| 2026-03-24 | 1.1477 | 1.2927 |
| 2026-03-23 | 1.1445 | 1.2895 |
| 2026-03-20 | 1.1499 | 1.2949 |
| 2026-03-19 | 1.1508 | 1.2958 |
| 2026-03-18 | 1.1545 | 1.2995 |
| 2026-03-17 | 1.1527 | 1.2977 |
| 2026-03-16 | 1.1559 | 1.3009 |
| 2026-03-13 | 1.1563 | 1.3013 |
| 2026-03-12 | 1.1583 | 1.3033 |
| 2026-03-11 | 1.1603 | 1.3053 |
| 2026-03-10 | 1.1608 | 1.3058 |
| 2026-03-09 | 1.1559 | 1.3009 |
| 2026-03-06 | 1.1601 | 1.3051 |
| 2026-03-05 | 1.1588 | 1.3038 |
| 2026-03-04 | 1.1561 | 1.3011 |
| 2026-03-03 | 1.1580 | 1.3030 |
| 2026-03-02 | 1.1675 | 1.3125 |
| 2026-02-27 | 1.1681 | 1.3131 |
| 2026-02-26 | 1.1683 | 1.3133 |
| 2026-02-25 | 1.1693 | 1.3143 |
| 2026-02-24 | 1.1661 | 1.3111 |
| 2026-02-13 | 1.1616 | 1.3066 |
| 2026-02-12 | 1.1648 | 1.3098 |
| 2026-02-11 | 1.1625 | 1.3075 |
| 2026-02-10 | 1.1622 | 1.3072 |
| 2026-02-09 | 1.1624 | 1.3074 |
| 2026-02-06 | 1.1557 | 1.3007 |
| 2026-02-05 | 1.1556 | 1.3006 |
| 2026-02-04 | 1.1577 | 1.3027 |
| 2026-02-03 | 1.1558 | 1.3008 |
| 2026-02-02 | 1.1471 | 1.2921 |
| 2026-01-30 | 1.1571 | 1.3021 |
| 2026-01-29 | 1.1613 | 1.3063 |
| 2026-01-28 | 1.1637 | 1.3087 |
| 2026-01-27 | 1.1610 | 1.3060 |
| 2026-01-26 | 1.1599 | 1.3049 |
| 2026-01-23 | 1.1643 | 1.3093 |
| 2026-01-22 | 1.1600 | 1.3050 |
| 2026-01-21 | 1.1579 | 1.3029 |
| 2026-01-20 | 1.1551 | 1.3001 |
| 2026-01-19 | 1.1566 | 1.3016 |
| 2026-01-16 | 1.1528 | 1.2978 |
| 2026-01-15 | 1.1499 | 1.2949 |
| 2026-01-14 | 1.1474 | 1.2924 |
| 2026-01-13 | 1.1461 | 1.2911 |
| 2026-01-12 | 1.1510 | 1.2960 |
| 2026-01-09 | 1.1447 | 1.2897 |
| 2026-01-08 | 1.1410 | 1.2860 |
| 2026-01-07 | 1.1407 | 1.2857 |
| 2026-01-06 | 1.1383 | 1.2833 |
| 2026-01-05 | 1.1323 | 1.2773 |
| 2025-12-31 | 1.1250 | 1.2700 |
| 2025-12-30 | 1.1247 | 1.2697 |
| 2025-12-29 | 1.1242 | 1.2692 |
| 2025-12-26 | 1.1255 | 1.2705 |
| 2025-12-25 | 1.1265 | 1.2715 |
| 2025-12-24 | 1.1253 | 1.2703 |
| 2025-12-23 | 1.1239 | 1.2689 |
| 2025-12-22 | 1.1243 | 1.2693 |
| 2025-12-19 | 1.1234 | 1.2684 |
| 2025-12-18 | 1.1213 | 1.2663 |
| 2025-12-17 | 1.1210 | 1.2660 |
| 2025-12-16 | 1.1176 | 1.2626 |
| 2025-12-15 | 1.1198 | 1.2648 |
| 2025-12-12 | 1.1202 | 1.2652 |
| 2025-12-11 | 1.1182 | 1.2632 |
| 2025-12-10 | 1.1192 | 1.2642 |
| 2025-12-09 | 1.1175 | 1.2625 |
| 2025-12-08 | 1.1193 | 1.2643 |
| 2025-12-05 | 1.1196 | 1.2646 |
| 2025-12-04 | 1.1175 | 1.2625 |
| 2025-12-03 | 1.1202 | 1.2652 |
| 2025-12-02 | 1.1211 | 1.2661 |
| 2025-12-01 | 1.1214 | 1.2664 |
| 2025-11-28 | 1.1197 | 1.2647 |
| 2025-11-27 | 1.1183 | 1.2633 |
| 2025-11-26 | 1.1187 | 1.2637 |
| 2025-11-25 | 1.1197 | 1.2647 |
| 2025-11-24 | 1.1189 | 1.2639 |
| 2025-11-21 | 1.1182 | 1.2632 |
| 2025-11-20 | 1.1222 | 1.2672 |
| 2025-11-19 | 1.1232 | 1.2682 |
| 2025-11-18 | 1.1236 | 1.2686 |
| 2025-11-17 | 1.1250 | 1.2700 |
| 2025-11-14 | 1.1257 | 1.2707 |
| 2025-11-13 | 1.1279 | 1.2729 |
| 2025-11-12 | 1.1259 | 1.2709 |
| 2025-11-11 | 1.1262 | 1.2712 |
