鹏扬富利增强C(008070)
2026-10-21
1.1262
-0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1262 | 1.1262 |
| 2026-10-20 | 1.1275 | 1.1275 |
| 2026-10-19 | 1.1277 | 1.1277 |
| 2026-10-16 | 1.1276 | 1.1276 |
| 2026-10-15 | 1.1268 | 1.1268 |
| 2026-10-14 | 1.1294 | 1.1294 |
| 2026-10-13 | 1.1320 | 1.1320 |
| 2026-10-12 | 1.1329 | 1.1329 |
| 2026-10-09 | 1.1341 | 1.1341 |
| 2026-10-08 | 1.1333 | 1.1333 |
| 2026-09-30 | 1.1367 | 1.1367 |
| 2026-09-29 | 1.1369 | 1.1369 |
| 2026-09-28 | 1.1364 | 1.1364 |
| 2026-09-24 | 1.1407 | 1.1407 |
| 2026-09-23 | 1.1438 | 1.1438 |
| 2026-09-22 | 1.1440 | 1.1440 |
| 2026-09-21 | 1.1429 | 1.1429 |
| 2026-09-18 | 1.1406 | 1.1406 |
| 2026-09-17 | 1.1379 | 1.1379 |
| 2026-09-16 | 1.1383 | 1.1383 |
| 2026-09-15 | 1.1382 | 1.1382 |
| 2026-09-14 | 1.1393 | 1.1393 |
| 2026-09-11 | 1.1399 | 1.1399 |
| 2026-09-10 | 1.1418 | 1.1418 |
| 2026-09-09 | 1.1428 | 1.1428 |
| 2026-09-08 | 1.1424 | 1.1424 |
| 2026-09-07 | 1.1431 | 1.1431 |
| 2026-09-04 | 1.1428 | 1.1428 |
| 2026-09-03 | 1.1426 | 1.1426 |
| 2026-09-02 | 1.1413 | 1.1413 |
| 2026-09-01 | 1.1436 | 1.1436 |
| 2026-08-31 | 1.1426 | 1.1426 |
| 2026-08-28 | 1.1425 | 1.1425 |
| 2026-08-27 | 1.1431 | 1.1431 |
| 2026-08-26 | 1.1425 | 1.1425 |
| 2026-08-25 | 1.1413 | 1.1413 |
| 2026-08-24 | 1.1410 | 1.1410 |
| 2026-08-21 | 1.1420 | 1.1420 |
| 2026-08-20 | 1.1416 | 1.1416 |
| 2026-08-19 | 1.1409 | 1.1409 |
| 2026-08-18 | 1.1480 | 1.1480 |
| 2026-08-17 | 1.1487 | 1.1487 |
| 2026-08-14 | 1.1439 | 1.1439 |
| 2026-08-13 | 1.1438 | 1.1438 |
| 2026-08-12 | 1.1469 | 1.1469 |
| 2026-08-11 | 1.1453 | 1.1453 |
| 2026-08-10 | 1.1477 | 1.1477 |
| 2026-08-07 | 1.1475 | 1.1475 |
| 2026-08-06 | 1.1454 | 1.1454 |
| 2026-08-05 | 1.1461 | 1.1461 |
| 2026-08-04 | 1.1431 | 1.1431 |
| 2026-08-03 | 1.1412 | 1.1412 |
| 2026-07-31 | 1.1424 | 1.1424 |
| 2026-07-30 | 1.1400 | 1.1400 |
| 2026-07-29 | 1.1430 | 1.1430 |
| 2026-07-28 | 1.1389 | 1.1389 |
| 2026-07-27 | 1.1462 | 1.1462 |
| 2026-07-24 | 1.1401 | 1.1401 |
| 2026-07-23 | 1.1447 | 1.1447 |
| 2026-07-22 | 1.1434 | 1.1434 |
| 2026-07-21 | 1.1448 | 1.1448 |
| 2026-07-20 | 1.1402 | 1.1402 |
| 2026-07-17 | 1.1402 | 1.1402 |
| 2026-07-16 | 1.1438 | 1.1438 |
| 2026-07-15 | 1.1454 | 1.1454 |
| 2026-07-14 | 1.1446 | 1.1446 |
| 2026-07-13 | 1.1424 | 1.1424 |
| 2026-07-10 | 1.1450 | 1.1450 |
| 2026-07-09 | 1.1477 | 1.1477 |
| 2026-07-08 | 1.1467 | 1.1467 |
| 2026-07-07 | 1.1480 | 1.1480 |
| 2026-07-06 | 1.1502 | 1.1502 |
| 2026-07-03 | 1.1499 | 1.1499 |
| 2026-07-02 | 1.1490 | 1.1490 |
| 2026-07-01 | 1.1525 | 1.1525 |
| 2026-06-30 | 1.1519 | 1.1519 |
| 2026-06-29 | 1.1493 | 1.1493 |
| 2026-06-26 | 1.1472 | 1.1472 |
| 2026-06-25 | 1.1509 | 1.1509 |
| 2026-06-24 | 1.1498 | 1.1498 |
| 2026-06-23 | 1.1493 | 1.1493 |
| 2026-06-22 | 1.1528 | 1.1528 |
| 2026-06-18 | 1.1499 | 1.1499 |
| 2026-06-17 | 1.1509 | 1.1509 |
| 2026-06-16 | 1.1503 | 1.1503 |
| 2026-06-15 | 1.1492 | 1.1492 |
| 2026-06-12 | 1.1440 | 1.1440 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1432 | 1.1432 |
| 2026-06-09 | 1.1445 | 1.1445 |
| 2026-06-08 | 1.1426 | 1.1426 |
| 2026-06-05 | 1.1453 | 1.1453 |
| 2026-06-04 | 1.1476 | 1.1476 |
| 2026-06-03 | 1.1481 | 1.1481 |
| 2026-06-02 | 1.1475 | 1.1475 |
| 2026-06-01 | 1.1460 | 1.1460 |
| 2026-05-29 | 1.1466 | 1.1466 |
| 2026-05-28 | 1.1486 | 1.1486 |
| 2026-05-27 | 1.1461 | 1.1461 |
| 2026-05-26 | 1.1466 | 1.1466 |
| 2026-05-25 | 1.1477 | 1.1477 |
| 2026-05-22 | 1.1446 | 1.1446 |
| 2026-05-21 | 1.1417 | 1.1417 |
| 2026-05-20 | 1.1477 | 1.1477 |
| 2026-05-19 | 1.1471 | 1.1471 |
| 2026-05-18 | 1.1434 | 1.1434 |
| 2026-05-15 | 1.1441 | 1.1441 |
| 2026-05-14 | 1.1468 | 1.1468 |
| 2026-05-13 | 1.1521 | 1.1521 |
| 2026-05-12 | 1.1508 | 1.1508 |
| 2026-05-11 | 1.1532 | 1.1532 |
| 2026-05-08 | 1.1504 | 1.1504 |
| 2026-05-07 | 1.1500 | 1.1500 |
| 2026-05-06 | 1.1493 | 1.1493 |
| 2026-04-30 | 1.1481 | 1.1481 |
| 2026-04-29 | 1.1482 | 1.1482 |
| 2026-04-28 | 1.1454 | 1.1454 |
| 2026-04-27 | 1.1458 | 1.1458 |
