鹏扬添利增强A(006832)
2026-08-14
1.1749
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1749 | 1.3199 |
| 2026-08-13 | 1.1745 | 1.3195 |
| 2026-08-12 | 1.1771 | 1.3221 |
| 2026-08-11 | 1.1748 | 1.3198 |
| 2026-08-10 | 1.1777 | 1.3227 |
| 2026-08-07 | 1.1778 | 1.3228 |
| 2026-08-06 | 1.1751 | 1.3201 |
| 2026-08-05 | 1.1756 | 1.3206 |
| 2026-08-04 | 1.1714 | 1.3164 |
| 2026-08-03 | 1.1654 | 1.3104 |
| 2026-07-31 | 1.1678 | 1.3128 |
| 2026-07-30 | 1.1642 | 1.3092 |
| 2026-07-29 | 1.1687 | 1.3137 |
| 2026-07-28 | 1.1653 | 1.3103 |
| 2026-07-27 | 1.1748 | 1.3198 |
| 2026-07-24 | 1.1676 | 1.3126 |
| 2026-07-23 | 1.1720 | 1.3170 |
| 2026-07-22 | 1.1715 | 1.3165 |
| 2026-07-21 | 1.1747 | 1.3197 |
| 2026-07-20 | 1.1658 | 1.3108 |
| 2026-07-17 | 1.1650 | 1.3100 |
| 2026-07-16 | 1.1723 | 1.3173 |
| 2026-07-15 | 1.1755 | 1.3205 |
| 2026-07-14 | 1.1753 | 1.3203 |
| 2026-07-13 | 1.1724 | 1.3174 |
| 2026-07-10 | 1.1748 | 1.3198 |
| 2026-07-09 | 1.1769 | 1.3219 |
| 2026-07-08 | 1.1753 | 1.3203 |
| 2026-07-07 | 1.1769 | 1.3219 |
| 2026-07-06 | 1.1797 | 1.3247 |
| 2026-07-03 | 1.1797 | 1.3247 |
| 2026-07-02 | 1.1777 | 1.3227 |
| 2026-07-01 | 1.1823 | 1.3273 |
| 2026-06-30 | 1.1802 | 1.3252 |
| 2026-06-29 | 1.1779 | 1.3229 |
| 2026-06-26 | 1.1758 | 1.3208 |
| 2026-06-25 | 1.1809 | 1.3259 |
| 2026-06-24 | 1.1791 | 1.3241 |
| 2026-06-23 | 1.1786 | 1.3236 |
| 2026-06-22 | 1.1824 | 1.3274 |
| 2026-06-18 | 1.1781 | 1.3231 |
| 2026-06-17 | 1.1798 | 1.3248 |
| 2026-06-16 | 1.1788 | 1.3238 |
| 2026-06-15 | 1.1783 | 1.3233 |
| 2026-06-12 | 1.1726 | 1.3176 |
| 2026-06-11 | 1.1706 | 1.3156 |
| 2026-06-10 | 1.1709 | 1.3159 |
| 2026-06-09 | 1.1731 | 1.3181 |
| 2026-06-08 | 1.1704 | 1.3154 |
| 2026-06-05 | 1.1730 | 1.3180 |
| 2026-06-04 | 1.1755 | 1.3205 |
| 2026-06-03 | 1.1758 | 1.3208 |
| 2026-06-02 | 1.1762 | 1.3212 |
| 2026-06-01 | 1.1749 | 1.3199 |
| 2026-05-29 | 1.1750 | 1.3200 |
| 2026-05-28 | 1.1761 | 1.3211 |
| 2026-05-27 | 1.1749 | 1.3199 |
| 2026-05-26 | 1.1753 | 1.3203 |
| 2026-05-25 | 1.1752 | 1.3202 |
| 2026-05-22 | 1.1731 | 1.3181 |
| 2026-05-21 | 1.1719 | 1.3169 |
| 2026-05-20 | 1.1747 | 1.3197 |
| 2026-05-19 | 1.1748 | 1.3198 |
| 2026-05-18 | 1.1726 | 1.3176 |
| 2026-05-15 | 1.1732 | 1.3182 |
| 2026-05-14 | 1.1755 | 1.3205 |
| 2026-05-13 | 1.1805 | 1.3255 |
| 2026-05-12 | 1.1789 | 1.3239 |
| 2026-05-11 | 1.1806 | 1.3256 |
| 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 |
