鹏扬添利增强A(006832)
2024-10-11
1.0601
-0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0601 | 1.2051 |
| 2024-10-10 | 1.0631 | 1.2081 |
| 2024-10-09 | 1.0598 | 1.2048 |
| 2024-10-08 | 1.0709 | 1.2159 |
| 2024-09-30 | 1.0670 | 1.2120 |
| 2024-09-27 | 1.0579 | 1.2029 |
| 2024-09-26 | 1.0545 | 1.1995 |
| 2024-09-25 | 1.0494 | 1.1944 |
| 2024-09-24 | 1.0474 | 1.1924 |
| 2024-09-23 | 1.0422 | 1.1872 |
| 2024-09-20 | 1.0413 | 1.1863 |
| 2024-09-19 | 1.0414 | 1.1864 |
| 2024-09-18 | 1.0406 | 1.1856 |
| 2024-09-13 | 1.0396 | 1.1846 |
| 2024-09-12 | 1.0407 | 1.1857 |
| 2024-09-11 | 1.0418 | 1.1868 |
| 2024-09-10 | 1.0415 | 1.1865 |
| 2024-09-09 | 1.0417 | 1.1867 |
| 2024-09-06 | 1.0436 | 1.1886 |
| 2024-09-05 | 1.0448 | 1.1898 |
| 2024-09-04 | 1.0447 | 1.1897 |
| 2024-09-03 | 1.0455 | 1.1905 |
| 2024-09-02 | 1.0440 | 1.1890 |
| 2024-08-30 | 1.0457 | 1.1907 |
| 2024-08-29 | 1.0438 | 1.1888 |
| 2024-08-28 | 1.0429 | 1.1879 |
| 2024-08-27 | 1.0432 | 1.1882 |
| 2024-08-26 | 1.0441 | 1.1891 |
| 2024-08-23 | 1.0439 | 1.1889 |
| 2024-08-22 | 1.0433 | 1.1883 |
| 2024-08-21 | 1.0437 | 1.1887 |
| 2024-08-20 | 1.0436 | 1.1886 |
| 2024-08-19 | 1.0452 | 1.1902 |
| 2024-08-16 | 1.0454 | 1.1904 |
| 2024-08-15 | 1.0459 | 1.1909 |
| 2024-08-14 | 1.0455 | 1.1905 |
| 2024-08-13 | 1.0465 | 1.1915 |
| 2024-08-12 | 1.0469 | 1.1919 |
| 2024-08-09 | 1.0488 | 1.1938 |
| 2024-08-08 | 1.0504 | 1.1954 |
| 2024-08-07 | 1.0512 | 1.1962 |
| 2024-08-06 | 1.0497 | 1.1947 |
| 2024-08-05 | 1.0491 | 1.1941 |
| 2024-08-02 | 1.0505 | 1.1955 |
| 2024-08-01 | 1.0517 | 1.1967 |
| 2024-07-31 | 1.0526 | 1.1976 |
| 2024-07-30 | 1.0475 | 1.1925 |
| 2024-07-29 | 1.0495 | 1.1945 |
| 2024-07-26 | 1.0500 | 1.1950 |
| 2024-07-25 | 1.0476 | 1.1926 |
| 2024-07-24 | 1.0485 | 1.1935 |
| 2024-07-23 | 1.0502 | 1.1952 |
| 2024-07-22 | 1.0545 | 1.1995 |
| 2024-07-19 | 1.0555 | 1.2005 |
| 2024-07-18 | 1.0553 | 1.2003 |
| 2024-07-17 | 1.0535 | 1.1985 |
| 2024-07-16 | 1.0544 | 1.1994 |
| 2024-07-15 | 1.0546 | 1.1996 |
| 2024-07-12 | 1.0542 | 1.1992 |
| 2024-07-11 | 1.0540 | 1.1990 |
| 2024-07-10 | 1.0513 | 1.1963 |
| 2024-07-09 | 1.0533 | 1.1983 |
| 2024-07-08 | 1.0517 | 1.1967 |
| 2024-07-05 | 1.0542 | 1.1992 |
| 2024-07-04 | 1.0540 | 1.1990 |
| 2024-07-03 | 1.0549 | 1.1999 |
| 2024-07-02 | 1.0559 | 1.2009 |
| 2024-07-01 | 1.0556 | 1.2006 |
| 2024-06-30 | 1.0556 | 1.2006 |
| 2024-06-28 | 1.0556 | 1.2006 |
| 2024-06-27 | 1.0541 | 1.1991 |
| 2024-06-26 | 1.0549 | 1.1999 |
| 2024-06-25 | 1.0541 | 1.1991 |
| 2024-06-24 | 1.0531 | 1.1981 |
| 2024-06-21 | 1.0544 | 1.1994 |
| 2024-06-20 | 1.0559 | 1.2009 |
| 2024-06-19 | 1.0569 | 1.2019 |
| 2024-06-18 | 1.0569 | 1.2019 |
| 2024-06-17 | 1.0574 | 1.2024 |
| 2024-06-14 | 1.0573 | 1.2023 |
| 2024-06-13 | 1.0561 | 1.2011 |
| 2024-06-12 | 1.0559 | 1.2009 |
| 2024-06-11 | 1.0555 | 1.2005 |
| 2024-06-07 | 1.0563 | 1.2013 |
| 2024-06-06 | 1.0570 | 1.2020 |
| 2024-06-05 | 1.0564 | 1.2014 |
| 2024-06-04 | 1.0577 | 1.2027 |
| 2024-06-03 | 1.0562 | 1.2012 |
| 2024-05-31 | 1.0564 | 1.2014 |
| 2024-05-30 | 1.0571 | 1.2021 |
| 2024-05-29 | 1.0588 | 1.2038 |
| 2024-05-28 | 1.0588 | 1.2038 |
| 2024-05-27 | 1.0592 | 1.2042 |
| 2024-05-24 | 1.0571 | 1.2021 |
| 2024-05-23 | 1.0576 | 1.2026 |
| 2024-05-22 | 1.0591 | 1.2041 |
| 2024-05-21 | 1.0600 | 1.2050 |
| 2024-05-20 | 1.0609 | 1.2059 |
| 2024-05-17 | 1.0595 | 1.2045 |
| 2024-05-16 | 1.0585 | 1.2035 |
| 2024-05-15 | 1.0593 | 1.2043 |
| 2024-05-14 | 1.0601 | 1.2051 |
| 2024-05-13 | 1.0596 | 1.2046 |
| 2024-05-10 | 1.0591 | 1.2041 |
| 2024-05-09 | 1.0586 | 1.2036 |
| 2024-05-08 | 1.0567 | 1.2017 |
| 2024-05-07 | 1.0576 | 1.2026 |
| 2024-05-06 | 1.0564 | 1.2014 |
| 2024-04-30 | 1.0533 | 1.1983 |
| 2024-04-29 | 1.0516 | 1.1966 |
| 2024-04-26 | 1.0535 | 1.1985 |
| 2024-04-25 | 1.0535 | 1.1985 |
| 2024-04-24 | 1.0529 | 1.1979 |
| 2024-04-23 | 1.0531 | 1.1981 |
| 2024-04-22 | 1.0537 | 1.1987 |
| 2024-04-19 | 1.0534 | 1.1984 |
| 2024-04-18 | 1.0523 | 1.1973 |
| 2024-04-17 | 1.0524 | 1.1974 |
| 2024-04-16 | 1.0504 | 1.1954 |
