鹏扬富利增强A(008069)
2026-07-16
1.1727
-0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1727 | 1.1727 |
| 2026-07-15 | 1.1743 | 1.1743 |
| 2026-07-14 | 1.1736 | 1.1736 |
| 2026-07-13 | 1.1713 | 1.1713 |
| 2026-07-10 | 1.1739 | 1.1739 |
| 2026-07-09 | 1.1766 | 1.1766 |
| 2026-07-08 | 1.1756 | 1.1756 |
| 2026-07-07 | 1.1770 | 1.1770 |
| 2026-07-06 | 1.1791 | 1.1791 |
| 2026-07-03 | 1.1788 | 1.1788 |
| 2026-07-02 | 1.1780 | 1.1780 |
| 2026-07-01 | 1.1815 | 1.1815 |
| 2026-06-30 | 1.1808 | 1.1808 |
| 2026-06-29 | 1.1781 | 1.1781 |
| 2026-06-26 | 1.1759 | 1.1759 |
| 2026-06-25 | 1.1797 | 1.1797 |
| 2026-06-24 | 1.1786 | 1.1786 |
| 2026-06-23 | 1.1781 | 1.1781 |
| 2026-06-22 | 1.1817 | 1.1817 |
| 2026-06-18 | 1.1786 | 1.1786 |
| 2026-06-17 | 1.1797 | 1.1797 |
| 2026-06-16 | 1.1790 | 1.1790 |
| 2026-06-15 | 1.1778 | 1.1778 |
| 2026-06-12 | 1.1725 | 1.1725 |
| 2026-06-11 | 1.1712 | 1.1712 |
| 2026-06-10 | 1.1717 | 1.1717 |
| 2026-06-09 | 1.1730 | 1.1730 |
| 2026-06-08 | 1.1710 | 1.1710 |
| 2026-06-05 | 1.1738 | 1.1738 |
| 2026-06-04 | 1.1761 | 1.1761 |
| 2026-06-03 | 1.1766 | 1.1766 |
| 2026-06-02 | 1.1760 | 1.1760 |
| 2026-06-01 | 1.1744 | 1.1744 |
| 2026-05-29 | 1.1750 | 1.1750 |
| 2026-05-28 | 1.1770 | 1.1770 |
| 2026-05-27 | 1.1744 | 1.1744 |
| 2026-05-26 | 1.1749 | 1.1749 |
| 2026-05-25 | 1.1761 | 1.1761 |
| 2026-05-22 | 1.1729 | 1.1729 |
| 2026-05-21 | 1.1698 | 1.1698 |
| 2026-05-20 | 1.1760 | 1.1760 |
| 2026-05-19 | 1.1754 | 1.1754 |
| 2026-05-18 | 1.1716 | 1.1716 |
| 2026-05-15 | 1.1723 | 1.1723 |
| 2026-05-14 | 1.1750 | 1.1750 |
| 2026-05-13 | 1.1804 | 1.1804 |
| 2026-05-12 | 1.1791 | 1.1791 |
| 2026-05-11 | 1.1815 | 1.1815 |
| 2026-05-08 | 1.1787 | 1.1787 |
| 2026-05-07 | 1.1782 | 1.1782 |
| 2026-05-06 | 1.1774 | 1.1774 |
| 2026-04-30 | 1.1761 | 1.1761 |
| 2026-04-29 | 1.1762 | 1.1762 |
| 2026-04-28 | 1.1734 | 1.1734 |
| 2026-04-27 | 1.1737 | 1.1737 |
| 2026-04-24 | 1.1741 | 1.1741 |
| 2026-04-23 | 1.1752 | 1.1752 |
| 2026-04-22 | 1.1765 | 1.1765 |
| 2026-04-21 | 1.1745 | 1.1745 |
| 2026-04-20 | 1.1737 | 1.1737 |
| 2026-04-17 | 1.1733 | 1.1733 |
| 2026-04-16 | 1.1733 | 1.1733 |
| 2026-04-15 | 1.1701 | 1.1701 |
| 2026-04-14 | 1.1709 | 1.1709 |
| 2026-04-13 | 1.1685 | 1.1685 |
| 2026-04-10 | 1.1689 | 1.1689 |
| 2026-04-09 | 1.1675 | 1.1675 |
| 2026-04-08 | 1.1684 | 1.1684 |
| 2026-04-07 | 1.1619 | 1.1619 |
| 2026-04-03 | 1.1616 | 1.1616 |
| 2026-04-02 | 1.1625 | 1.1625 |
| 2026-04-01 | 1.1640 | 1.1640 |
| 2026-03-31 | 1.1600 | 1.1600 |
| 2026-03-30 | 1.1622 | 1.1622 |
| 2026-03-27 | 1.1622 | 1.1622 |
| 2026-03-26 | 1.1606 | 1.1606 |
| 2026-03-25 | 1.1632 | 1.1632 |
| 2026-03-24 | 1.1611 | 1.1611 |
| 2026-03-23 | 1.1572 | 1.1572 |
| 2026-03-20 | 1.1636 | 1.1636 |
| 2026-03-19 | 1.1652 | 1.1652 |
| 2026-03-18 | 1.1696 | 1.1696 |
| 2026-03-17 | 1.1685 | 1.1685 |
| 2026-03-16 | 1.1704 | 1.1704 |
| 2026-03-13 | 1.1724 | 1.1724 |
| 2026-03-12 | 1.1745 | 1.1745 |
| 2026-03-11 | 1.1761 | 1.1761 |
| 2026-03-10 | 1.1744 | 1.1744 |
| 2026-03-09 | 1.1727 | 1.1727 |
| 2026-03-06 | 1.1739 | 1.1739 |
| 2026-03-05 | 1.1729 | 1.1729 |
| 2026-03-04 | 1.1718 | 1.1718 |
| 2026-03-03 | 1.1735 | 1.1735 |
| 2026-03-02 | 1.1774 | 1.1774 |
| 2026-02-27 | 1.1744 | 1.1744 |
| 2026-02-26 | 1.1747 | 1.1747 |
| 2026-02-25 | 1.1771 | 1.1771 |
| 2026-02-24 | 1.1757 | 1.1757 |
| 2026-02-13 | 1.1705 | 1.1705 |
| 2026-02-12 | 1.1751 | 1.1751 |
| 2026-02-11 | 1.1735 | 1.1735 |
| 2026-02-10 | 1.1726 | 1.1726 |
| 2026-02-09 | 1.1730 | 1.1730 |
| 2026-02-06 | 1.1684 | 1.1684 |
| 2026-02-05 | 1.1691 | 1.1691 |
| 2026-02-04 | 1.1718 | 1.1718 |
| 2026-02-03 | 1.1688 | 1.1688 |
| 2026-02-02 | 1.1615 | 1.1615 |
| 2026-01-30 | 1.1726 | 1.1726 |
| 2026-01-29 | 1.1794 | 1.1794 |
| 2026-01-28 | 1.1778 | 1.1778 |
| 2026-01-27 | 1.1720 | 1.1720 |
| 2026-01-26 | 1.1725 | 1.1725 |
| 2026-01-23 | 1.1718 | 1.1718 |
| 2026-01-22 | 1.1685 | 1.1685 |
| 2026-01-21 | 1.1670 | 1.1670 |
| 2026-01-20 | 1.1638 | 1.1638 |
| 2026-01-19 | 1.1639 | 1.1639 |
