鹏扬富利增强C(008070)
2024-12-05
1.0713
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.0713 | 1.0713 |
| 2024-12-04 | 1.0715 | 1.0715 |
| 2024-12-03 | 1.0694 | 1.0694 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0659 | 1.0659 |
| 2024-11-28 | 1.0645 | 1.0645 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0634 | 1.0634 |
| 2024-11-25 | 1.0632 | 1.0632 |
| 2024-11-22 | 1.0629 | 1.0629 |
| 2024-11-21 | 1.0656 | 1.0656 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0633 | 1.0633 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0650 | 1.0650 |
| 2024-11-13 | 1.0665 | 1.0665 |
| 2024-11-12 | 1.0658 | 1.0658 |
| 2024-11-11 | 1.0657 | 1.0657 |
| 2024-11-08 | 1.0664 | 1.0664 |
| 2024-11-07 | 1.0675 | 1.0675 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0630 | 1.0630 |
| 2024-11-01 | 1.0620 | 1.0620 |
| 2024-10-31 | 1.0593 | 1.0593 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0621 | 1.0621 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0640 | 1.0640 |
| 2024-10-22 | 1.0649 | 1.0649 |
| 2024-10-21 | 1.0648 | 1.0648 |
| 2024-10-18 | 1.0646 | 1.0646 |
| 2024-10-17 | 1.0621 | 1.0621 |
| 2024-10-16 | 1.0633 | 1.0633 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0668 | 1.0668 |
| 2024-10-11 | 1.0635 | 1.0635 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0596 | 1.0596 |
| 2024-10-08 | 1.0701 | 1.0701 |
| 2024-09-30 | 1.0671 | 1.0671 |
| 2024-09-27 | 1.0587 | 1.0587 |
| 2024-09-26 | 1.0595 | 1.0595 |
| 2024-09-25 | 1.0550 | 1.0550 |
| 2024-09-24 | 1.0517 | 1.0517 |
| 2024-09-23 | 1.0465 | 1.0465 |
| 2024-09-20 | 1.0458 | 1.0458 |
| 2024-09-19 | 1.0451 | 1.0451 |
| 2024-09-18 | 1.0449 | 1.0449 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0423 | 1.0423 |
| 2024-09-11 | 1.0433 | 1.0433 |
| 2024-09-10 | 1.0431 | 1.0431 |
| 2024-09-09 | 1.0430 | 1.0430 |
| 2024-09-06 | 1.0458 | 1.0458 |
| 2024-09-05 | 1.0469 | 1.0469 |
| 2024-09-04 | 1.0465 | 1.0465 |
| 2024-09-03 | 1.0474 | 1.0474 |
| 2024-09-02 | 1.0464 | 1.0464 |
| 2024-08-30 | 1.0477 | 1.0477 |
| 2024-08-29 | 1.0461 | 1.0461 |
| 2024-08-28 | 1.0456 | 1.0456 |
| 2024-08-27 | 1.0467 | 1.0467 |
| 2024-08-26 | 1.0478 | 1.0478 |
| 2024-08-23 | 1.0475 | 1.0475 |
| 2024-08-22 | 1.0470 | 1.0470 |
| 2024-08-21 | 1.0471 | 1.0471 |
| 2024-08-20 | 1.0478 | 1.0478 |
| 2024-08-19 | 1.0493 | 1.0493 |
| 2024-08-16 | 1.0484 | 1.0484 |
| 2024-08-15 | 1.0486 | 1.0486 |
| 2024-08-14 | 1.0481 | 1.0481 |
| 2024-08-13 | 1.0479 | 1.0479 |
| 2024-08-12 | 1.0477 | 1.0477 |
| 2024-08-09 | 1.0499 | 1.0499 |
| 2024-08-08 | 1.0513 | 1.0513 |
| 2024-08-07 | 1.0519 | 1.0519 |
| 2024-08-06 | 1.0503 | 1.0503 |
| 2024-08-05 | 1.0517 | 1.0517 |
| 2024-08-02 | 1.0521 | 1.0521 |
| 2024-08-01 | 1.0528 | 1.0528 |
| 2024-07-31 | 1.0542 | 1.0542 |
| 2024-07-30 | 1.0497 | 1.0497 |
| 2024-07-29 | 1.0516 | 1.0516 |
| 2024-07-26 | 1.0519 | 1.0519 |
| 2024-07-25 | 1.0493 | 1.0493 |
| 2024-07-24 | 1.0509 | 1.0509 |
| 2024-07-23 | 1.0525 | 1.0525 |
| 2024-07-22 | 1.0562 | 1.0562 |
| 2024-07-19 | 1.0581 | 1.0581 |
| 2024-07-18 | 1.0582 | 1.0582 |
| 2024-07-17 | 1.0565 | 1.0565 |
| 2024-07-16 | 1.0576 | 1.0576 |
| 2024-07-15 | 1.0578 | 1.0578 |
| 2024-07-12 | 1.0568 | 1.0568 |
| 2024-07-11 | 1.0569 | 1.0569 |
| 2024-07-10 | 1.0547 | 1.0547 |
| 2024-07-09 | 1.0561 | 1.0561 |
| 2024-07-08 | 1.0549 | 1.0549 |
| 2024-07-05 | 1.0574 | 1.0574 |
| 2024-07-04 | 1.0580 | 1.0580 |
| 2024-07-03 | 1.0588 | 1.0588 |
| 2024-07-02 | 1.0596 | 1.0596 |
| 2024-07-01 | 1.0596 | 1.0596 |
| 2024-06-30 | 1.0595 | 1.0595 |
| 2024-06-28 | 1.0595 | 1.0595 |
| 2024-06-27 | 1.0577 | 1.0577 |
| 2024-06-26 | 1.0584 | 1.0584 |
| 2024-06-25 | 1.0580 | 1.0580 |
| 2024-06-24 | 1.0570 | 1.0570 |
| 2024-06-21 | 1.0581 | 1.0581 |
| 2024-06-20 | 1.0599 | 1.0599 |
| 2024-06-19 | 1.0609 | 1.0609 |
| 2024-06-18 | 1.0610 | 1.0610 |
| 2024-06-17 | 1.0611 | 1.0611 |
| 2024-06-14 | 1.0624 | 1.0624 |
| 2024-06-13 | 1.0617 | 1.0617 |
