鹏扬添利增强A(006832)
2024-04-18
1.0523
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0523 | 1.1973 |
| 2024-04-17 | 1.0524 | 1.1974 |
| 2024-04-16 | 1.0504 | 1.1954 |
| 2024-04-15 | 1.0506 | 1.1956 |
| 2024-04-12 | 1.0461 | 1.1911 |
| 2024-04-11 | 1.0459 | 1.1909 |
| 2024-04-10 | 1.0450 | 1.1900 |
| 2024-04-09 | 1.0453 | 1.1903 |
| 2024-04-08 | 1.0453 | 1.1903 |
| 2024-04-03 | 1.0473 | 1.1923 |
| 2024-04-02 | 1.0459 | 1.1909 |
| 2024-04-01 | 1.0450 | 1.1900 |
| 2024-03-29 | 1.0421 | 1.1871 |
| 2024-03-28 | 1.0384 | 1.1834 |
| 2024-03-27 | 1.0372 | 1.1822 |
| 2024-03-26 | 1.0377 | 1.1827 |
| 2024-03-25 | 1.0374 | 1.1824 |
| 2024-03-22 | 1.0374 | 1.1824 |
| 2024-03-21 | 1.0387 | 1.1837 |
| 2024-03-20 | 1.0393 | 1.1843 |
| 2024-03-19 | 1.0387 | 1.1837 |
| 2024-03-18 | 1.0384 | 1.1834 |
| 2024-03-15 | 1.0372 | 1.1822 |
| 2024-03-14 | 1.0362 | 1.1812 |
| 2024-03-13 | 1.0363 | 1.1813 |
| 2024-03-12 | 1.0368 | 1.1818 |
| 2024-03-11 | 1.0382 | 1.1832 |
| 2024-03-08 | 1.0384 | 1.1834 |
| 2024-03-07 | 1.0366 | 1.1816 |
| 2024-03-06 | 1.0368 | 1.1818 |
| 2024-03-05 | 1.0354 | 1.1804 |
| 2024-03-04 | 1.0338 | 1.1788 |
| 2024-03-01 | 1.0321 | 1.1771 |
| 2024-02-29 | 1.0336 | 1.1786 |
| 2024-02-28 | 1.0300 | 1.1750 |
| 2024-02-27 | 1.0323 | 1.1773 |
| 2024-02-26 | 1.0300 | 1.1750 |
| 2024-02-23 | 1.0292 | 1.1742 |
| 2024-02-22 | 1.0292 | 1.1742 |
| 2024-02-21 | 1.0274 | 1.1724 |
| 2024-02-20 | 1.0257 | 1.1707 |
| 2024-02-19 | 1.0238 | 1.1688 |
| 2024-02-08 | 1.0209 | 1.1659 |
| 2024-02-07 | 1.0208 | 1.1658 |
| 2024-02-06 | 1.0158 | 1.1608 |
| 2024-02-05 | 1.0107 | 1.1557 |
| 2024-02-02 | 1.0090 | 1.1540 |
| 2024-02-01 | 1.0099 | 1.1549 |
| 2024-01-31 | 1.0106 | 1.1556 |
| 2024-01-30 | 1.0112 | 1.1562 |
| 2024-01-29 | 1.0136 | 1.1586 |
| 2024-01-26 | 1.0133 | 1.1583 |
| 2024-01-25 | 1.0136 | 1.1586 |
| 2024-01-24 | 1.0083 | 1.1533 |
| 2024-01-23 | 1.0066 | 1.1516 |
| 2024-01-22 | 1.0054 | 1.1504 |
| 2024-01-19 | 1.0104 | 1.1554 |
| 2024-01-18 | 1.0111 | 1.1561 |
| 2024-01-17 | 1.0106 | 1.1556 |
| 2024-01-16 | 1.0138 | 1.1588 |
| 2024-01-15 | 1.0130 | 1.1580 |
| 2024-01-12 | 1.0126 | 1.1576 |
| 2024-01-11 | 1.0123 | 1.1573 |
| 2024-01-10 | 1.0117 | 1.1567 |
| 2024-01-09 | 1.0118 | 1.1568 |
| 2024-01-08 | 1.0111 | 1.1561 |
| 2024-01-05 | 1.0139 | 1.1589 |
| 2024-01-04 | 1.0154 | 1.1604 |
| 2024-01-03 | 1.0169 | 1.1619 |
| 2024-01-02 | 1.0179 | 1.1629 |
| 2023-12-31 | 1.0190 | 1.1640 |
| 2023-12-29 | 1.0189 | 1.1639 |
| 2023-12-28 | 1.0158 | 1.1608 |
| 2023-12-27 | 1.0114 | 1.1564 |
| 2023-12-26 | 1.0092 | 1.1542 |
| 2023-12-25 | 1.0101 | 1.1551 |
| 2023-12-22 | 1.0089 | 1.1539 |
| 2023-12-21 | 1.0081 | 1.1531 |
| 2023-12-20 | 1.0057 | 1.1507 |
| 2023-12-19 | 1.0077 | 1.1527 |
| 2023-12-18 | 1.0080 | 1.1530 |
| 2023-12-15 | 1.0079 | 1.1529 |
| 2023-12-14 | 1.0085 | 1.1535 |
| 2023-12-13 | 1.0092 | 1.1542 |
| 2023-12-12 | 1.0121 | 1.1571 |
| 2023-12-11 | 1.0105 | 1.1555 |
| 2023-12-08 | 1.0086 | 1.1536 |
| 2023-12-07 | 1.0082 | 1.1532 |
| 2023-12-06 | 1.0087 | 1.1537 |
| 2023-12-05 | 1.0081 | 1.1531 |
| 2023-12-04 | 1.0120 | 1.1570 |
| 2023-12-01 | 1.0135 | 1.1585 |
| 2023-11-30 | 1.0157 | 1.1607 |
| 2023-11-29 | 1.0150 | 1.1600 |
| 2023-11-28 | 1.0165 | 1.1615 |
| 2023-11-27 | 1.0154 | 1.1604 |
| 2023-11-24 | 1.0166 | 1.1616 |
| 2023-11-23 | 1.0181 | 1.1631 |
| 2023-11-22 | 1.0167 | 1.1617 |
| 2023-11-21 | 1.0186 | 1.1636 |
| 2023-11-20 | 1.0183 | 1.1633 |
| 2023-11-17 | 1.0159 | 1.1609 |
| 2023-11-16 | 1.0155 | 1.1605 |
| 2023-11-15 | 1.0172 | 1.1622 |
| 2023-11-14 | 1.0156 | 1.1606 |
| 2023-11-13 | 1.0152 | 1.1602 |
| 2023-11-10 | 1.0157 | 1.1607 |
| 2023-11-09 | 1.0162 | 1.1612 |
| 2023-11-08 | 1.0162 | 1.1612 |
| 2023-11-07 | 1.0176 | 1.1626 |
| 2023-11-06 | 1.0175 | 1.1625 |
| 2023-11-03 | 1.0148 | 1.1598 |
| 2023-11-02 | 1.0132 | 1.1582 |
| 2023-11-01 | 1.0144 | 1.1594 |
| 2023-10-31 | 1.0130 | 1.1580 |
| 2023-10-30 | 1.0135 | 1.1585 |
| 2023-10-27 | 1.0122 | 1.1572 |
| 2023-10-26 | 1.0333 | 1.1533 |
| 2023-10-25 | 1.0323 | 1.1523 |
| 2023-10-24 | 1.0305 | 1.1505 |
