鹏扬富利增强A(008069)
2025-12-31
1.1470
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1470 | 1.1470 |
| 2025-12-30 | 1.1458 | 1.1458 |
| 2025-12-29 | 1.1446 | 1.1446 |
| 2025-12-26 | 1.1468 | 1.1468 |
| 2025-12-25 | 1.1449 | 1.1449 |
| 2025-12-24 | 1.1449 | 1.1449 |
| 2025-12-23 | 1.1445 | 1.1445 |
| 2025-12-22 | 1.1445 | 1.1445 |
| 2025-12-19 | 1.1441 | 1.1441 |
| 2025-12-18 | 1.1427 | 1.1427 |
| 2025-12-17 | 1.1436 | 1.1436 |
| 2025-12-16 | 1.1391 | 1.1391 |
| 2025-12-15 | 1.1423 | 1.1423 |
| 2025-12-12 | 1.1430 | 1.1430 |
| 2025-12-11 | 1.1419 | 1.1419 |
| 2025-12-10 | 1.1427 | 1.1427 |
| 2025-12-09 | 1.1413 | 1.1413 |
| 2025-12-08 | 1.1435 | 1.1435 |
| 2025-12-05 | 1.1434 | 1.1434 |
| 2025-12-04 | 1.1410 | 1.1410 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1422 | 1.1422 |
| 2025-12-01 | 1.1431 | 1.1431 |
| 2025-11-28 | 1.1403 | 1.1403 |
| 2025-11-27 | 1.1386 | 1.1386 |
| 2025-11-26 | 1.1387 | 1.1387 |
| 2025-11-25 | 1.1391 | 1.1391 |
| 2025-11-24 | 1.1379 | 1.1379 |
| 2025-11-21 | 1.1391 | 1.1391 |
| 2025-11-20 | 1.1437 | 1.1437 |
| 2025-11-19 | 1.1451 | 1.1451 |
| 2025-11-18 | 1.1426 | 1.1426 |
| 2025-11-17 | 1.1453 | 1.1453 |
| 2025-11-14 | 1.1466 | 1.1466 |
| 2025-11-13 | 1.1500 | 1.1500 |
| 2025-11-12 | 1.1466 | 1.1466 |
| 2025-11-11 | 1.1460 | 1.1460 |
| 2025-11-10 | 1.1478 | 1.1478 |
| 2025-11-07 | 1.1463 | 1.1463 |
| 2025-11-06 | 1.1461 | 1.1461 |
| 2025-11-05 | 1.1427 | 1.1427 |
| 2025-11-04 | 1.1411 | 1.1411 |
| 2025-11-03 | 1.1436 | 1.1436 |
| 2025-10-31 | 1.1415 | 1.1415 |
| 2025-10-30 | 1.1417 | 1.1417 |
| 2025-10-29 | 1.1425 | 1.1425 |
| 2025-10-28 | 1.1393 | 1.1393 |
| 2025-10-27 | 1.1400 | 1.1400 |
| 2025-10-24 | 1.1374 | 1.1374 |
| 2025-10-23 | 1.1367 | 1.1367 |
| 2025-10-22 | 1.1355 | 1.1355 |
| 2025-10-21 | 1.1356 | 1.1356 |
| 2025-10-20 | 1.1331 | 1.1331 |
| 2025-10-17 | 1.1325 | 1.1325 |
| 2025-10-16 | 1.1356 | 1.1356 |
| 2025-10-15 | 1.1354 | 1.1354 |
| 2025-10-14 | 1.1326 | 1.1326 |
| 2025-10-13 | 1.1342 | 1.1342 |
| 2025-10-10 | 1.1349 | 1.1349 |
| 2025-10-09 | 1.1363 | 1.1363 |
| 2025-09-30 | 1.1334 | 1.1334 |
| 2025-09-29 | 1.1317 | 1.1317 |
| 2025-09-26 | 1.1288 | 1.1288 |
| 2025-09-25 | 1.1295 | 1.1295 |
| 2025-09-24 | 1.1302 | 1.1302 |
| 2025-09-23 | 1.1288 | 1.1288 |
| 2025-09-22 | 1.1302 | 1.1302 |
| 2025-09-19 | 1.1315 | 1.1315 |
| 2025-09-18 | 1.1310 | 1.1310 |
| 2025-09-17 | 1.1353 | 1.1353 |
| 2025-09-16 | 1.1337 | 1.1337 |
| 2025-09-15 | 1.1343 | 1.1343 |
| 2025-09-12 | 1.1347 | 1.1347 |
| 2025-09-11 | 1.1349 | 1.1349 |
| 2025-09-10 | 1.1328 | 1.1328 |
| 2025-09-09 | 1.1360 | 1.1360 |
| 2025-09-08 | 1.1378 | 1.1378 |
| 2025-09-05 | 1.1365 | 1.1365 |
| 2025-09-04 | 1.1334 | 1.1334 |
| 2025-09-03 | 1.1351 | 1.1351 |
| 2025-09-02 | 1.1348 | 1.1348 |
| 2025-09-01 | 1.1341 | 1.1341 |
| 2025-08-29 | 1.1343 | 1.1343 |
| 2025-08-28 | 1.1328 | 1.1328 |
| 2025-08-27 | 1.1326 | 1.1326 |
| 2025-08-26 | 1.1398 | 1.1398 |
| 2025-08-25 | 1.1389 | 1.1389 |
| 2025-08-22 | 1.1347 | 1.1347 |
| 2025-08-21 | 1.1325 | 1.1325 |
| 2025-08-20 | 1.1310 | 1.1310 |
| 2025-08-19 | 1.1293 | 1.1293 |
| 2025-08-18 | 1.1296 | 1.1296 |
| 2025-08-15 | 1.1314 | 1.1314 |
| 2025-08-14 | 1.1300 | 1.1300 |
| 2025-08-13 | 1.1315 | 1.1315 |
| 2025-08-12 | 1.1305 | 1.1305 |
| 2025-08-11 | 1.1306 | 1.1306 |
| 2025-08-08 | 1.1319 | 1.1319 |
| 2025-08-07 | 1.1316 | 1.1316 |
| 2025-08-06 | 1.1315 | 1.1315 |
| 2025-08-05 | 1.1305 | 1.1305 |
| 2025-08-04 | 1.1273 | 1.1273 |
| 2025-08-01 | 1.1255 | 1.1255 |
| 2025-07-31 | 1.1260 | 1.1260 |
| 2025-07-30 | 1.1293 | 1.1293 |
| 2025-07-29 | 1.1282 | 1.1282 |
| 2025-07-28 | 1.1296 | 1.1296 |
| 2025-07-25 | 1.1292 | 1.1292 |
| 2025-07-24 | 1.1302 | 1.1302 |
| 2025-07-23 | 1.1315 | 1.1315 |
| 2025-07-22 | 1.1326 | 1.1326 |
| 2025-07-21 | 1.1307 | 1.1307 |
| 2025-07-18 | 1.1298 | 1.1298 |
| 2025-07-17 | 1.1288 | 1.1288 |
| 2025-07-16 | 1.1273 | 1.1273 |
| 2025-07-15 | 1.1276 | 1.1276 |
| 2025-07-14 | 1.1271 | 1.1271 |
| 2025-07-11 | 1.1284 | 1.1284 |
| 2025-07-10 | 1.1280 | 1.1280 |
| 2025-07-09 | 1.1269 | 1.1269 |
