鹏扬富利增强C(008070)
2026-01-13
1.1324
-0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1324 | 1.1324 |
| 2026-01-12 | 1.1341 | 1.1341 |
| 2026-01-09 | 1.1309 | 1.1309 |
| 2026-01-08 | 1.1277 | 1.1277 |
| 2026-01-07 | 1.1290 | 1.1290 |
| 2026-01-06 | 1.1290 | 1.1290 |
| 2026-01-05 | 1.1249 | 1.1249 |
| 2025-12-31 | 1.1211 | 1.1211 |
| 2025-12-30 | 1.1200 | 1.1200 |
| 2025-12-29 | 1.1188 | 1.1188 |
| 2025-12-26 | 1.1210 | 1.1210 |
| 2025-12-25 | 1.1192 | 1.1192 |
| 2025-12-24 | 1.1192 | 1.1192 |
| 2025-12-23 | 1.1188 | 1.1188 |
| 2025-12-22 | 1.1188 | 1.1188 |
| 2025-12-19 | 1.1184 | 1.1184 |
| 2025-12-18 | 1.1171 | 1.1171 |
| 2025-12-17 | 1.1180 | 1.1180 |
| 2025-12-16 | 1.1135 | 1.1135 |
| 2025-12-15 | 1.1167 | 1.1167 |
| 2025-12-12 | 1.1174 | 1.1174 |
| 2025-12-11 | 1.1164 | 1.1164 |
| 2025-12-10 | 1.1172 | 1.1172 |
| 2025-12-09 | 1.1158 | 1.1158 |
| 2025-12-08 | 1.1180 | 1.1180 |
| 2025-12-05 | 1.1179 | 1.1179 |
| 2025-12-04 | 1.1156 | 1.1156 |
| 2025-12-03 | 1.1160 | 1.1160 |
| 2025-12-02 | 1.1168 | 1.1168 |
| 2025-12-01 | 1.1176 | 1.1176 |
| 2025-11-28 | 1.1150 | 1.1150 |
| 2025-11-27 | 1.1133 | 1.1133 |
| 2025-11-26 | 1.1134 | 1.1134 |
| 2025-11-25 | 1.1139 | 1.1139 |
| 2025-11-24 | 1.1127 | 1.1127 |
| 2025-11-21 | 1.1139 | 1.1139 |
| 2025-11-20 | 1.1184 | 1.1184 |
| 2025-11-19 | 1.1198 | 1.1198 |
| 2025-11-18 | 1.1173 | 1.1173 |
| 2025-11-17 | 1.1200 | 1.1200 |
| 2025-11-14 | 1.1213 | 1.1213 |
| 2025-11-13 | 1.1246 | 1.1246 |
| 2025-11-12 | 1.1214 | 1.1214 |
| 2025-11-11 | 1.1207 | 1.1207 |
| 2025-11-10 | 1.1225 | 1.1225 |
| 2025-11-07 | 1.1211 | 1.1211 |
| 2025-11-06 | 1.1209 | 1.1209 |
| 2025-11-05 | 1.1176 | 1.1176 |
| 2025-11-04 | 1.1160 | 1.1160 |
| 2025-11-03 | 1.1185 | 1.1185 |
| 2025-10-31 | 1.1165 | 1.1165 |
| 2025-10-30 | 1.1167 | 1.1167 |
| 2025-10-29 | 1.1175 | 1.1175 |
| 2025-10-28 | 1.1144 | 1.1144 |
| 2025-10-27 | 1.1151 | 1.1151 |
| 2025-10-24 | 1.1126 | 1.1126 |
| 2025-10-23 | 1.1119 | 1.1119 |
| 2025-10-22 | 1.1108 | 1.1108 |
| 2025-10-21 | 1.1109 | 1.1109 |
| 2025-10-20 | 1.1084 | 1.1084 |
| 2025-10-17 | 1.1079 | 1.1079 |
| 2025-10-16 | 1.1109 | 1.1109 |
| 2025-10-15 | 1.1107 | 1.1107 |
| 2025-10-14 | 1.1080 | 1.1080 |
| 2025-10-13 | 1.1095 | 1.1095 |
| 2025-10-10 | 1.1103 | 1.1103 |
| 2025-10-09 | 1.1117 | 1.1117 |
| 2025-09-30 | 1.1090 | 1.1090 |
| 2025-09-29 | 1.1073 | 1.1073 |
| 2025-09-26 | 1.1045 | 1.1045 |
| 2025-09-25 | 1.1052 | 1.1052 |
| 2025-09-24 | 1.1059 | 1.1059 |
| 2025-09-23 | 1.1045 | 1.1045 |
| 2025-09-22 | 1.1059 | 1.1059 |
| 2025-09-19 | 1.1073 | 1.1073 |
| 2025-09-18 | 1.1067 | 1.1067 |
| 2025-09-17 | 1.1110 | 1.1110 |
| 2025-09-16 | 1.1094 | 1.1094 |
| 2025-09-15 | 1.1100 | 1.1100 |
| 2025-09-12 | 1.1105 | 1.1105 |
| 2025-09-11 | 1.1106 | 1.1106 |
| 2025-09-10 | 1.1086 | 1.1086 |
| 2025-09-09 | 1.1117 | 1.1117 |
| 2025-09-08 | 1.1135 | 1.1135 |
| 2025-09-05 | 1.1123 | 1.1123 |
| 2025-09-04 | 1.1092 | 1.1092 |
| 2025-09-03 | 1.1109 | 1.1109 |
| 2025-09-02 | 1.1106 | 1.1106 |
| 2025-09-01 | 1.1100 | 1.1100 |
| 2025-08-29 | 1.1102 | 1.1102 |
| 2025-08-28 | 1.1088 | 1.1088 |
| 2025-08-27 | 1.1085 | 1.1085 |
| 2025-08-26 | 1.1157 | 1.1157 |
| 2025-08-25 | 1.1148 | 1.1148 |
| 2025-08-22 | 1.1107 | 1.1107 |
| 2025-08-21 | 1.1086 | 1.1086 |
| 2025-08-20 | 1.1070 | 1.1070 |
| 2025-08-19 | 1.1055 | 1.1055 |
| 2025-08-18 | 1.1057 | 1.1057 |
| 2025-08-15 | 1.1075 | 1.1075 |
| 2025-08-14 | 1.1062 | 1.1062 |
| 2025-08-13 | 1.1077 | 1.1077 |
| 2025-08-12 | 1.1067 | 1.1067 |
| 2025-08-11 | 1.1068 | 1.1068 |
| 2025-08-08 | 1.1081 | 1.1081 |
| 2025-08-07 | 1.1079 | 1.1079 |
| 2025-08-06 | 1.1078 | 1.1078 |
| 2025-08-05 | 1.1068 | 1.1068 |
| 2025-08-04 | 1.1037 | 1.1037 |
| 2025-08-01 | 1.1020 | 1.1020 |
| 2025-07-31 | 1.1024 | 1.1024 |
| 2025-07-30 | 1.1057 | 1.1057 |
| 2025-07-29 | 1.1047 | 1.1047 |
| 2025-07-28 | 1.1060 | 1.1060 |
| 2025-07-25 | 1.1056 | 1.1056 |
| 2025-07-24 | 1.1067 | 1.1067 |
| 2025-07-23 | 1.1079 | 1.1079 |
| 2025-07-22 | 1.1091 | 1.1091 |
| 2025-07-21 | 1.1072 | 1.1072 |
