鹏扬富利增强C(008070)
2025-11-06
1.1209
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.1064 | 1.1064 |
| 2025-07-17 | 1.1054 | 1.1054 |
| 2025-07-16 | 1.1039 | 1.1039 |
| 2025-07-15 | 1.1042 | 1.1042 |
| 2025-07-14 | 1.1037 | 1.1037 |
| 2025-07-11 | 1.1051 | 1.1051 |
| 2025-07-10 | 1.1047 | 1.1047 |
| 2025-07-09 | 1.1036 | 1.1036 |
| 2025-07-08 | 1.1045 | 1.1045 |
| 2025-07-07 | 1.1034 | 1.1034 |
| 2025-07-04 | 1.1038 | 1.1038 |
| 2025-07-03 | 1.1031 | 1.1031 |
| 2025-07-02 | 1.1023 | 1.1023 |
| 2025-07-01 | 1.1010 | 1.1010 |
| 2025-06-30 | 1.0996 | 1.0996 |
| 2025-06-27 | 1.0998 | 1.0998 |
| 2025-06-26 | 1.0997 | 1.0997 |
| 2025-06-25 | 1.1003 | 1.1003 |
| 2025-06-24 | 1.0985 | 1.0985 |
| 2025-06-23 | 1.0976 | 1.0976 |
| 2025-06-20 | 1.0972 | 1.0972 |
| 2025-06-19 | 1.0958 | 1.0958 |
| 2025-06-18 | 1.0969 | 1.0969 |
| 2025-06-17 | 1.0962 | 1.0962 |
| 2025-06-16 | 1.0956 | 1.0956 |
| 2025-06-13 | 1.0956 | 1.0956 |
| 2025-06-12 | 1.0963 | 1.0963 |
| 2025-06-11 | 1.0950 | 1.0950 |
| 2025-06-10 | 1.0934 | 1.0934 |
| 2025-06-09 | 1.0936 | 1.0936 |
| 2025-06-06 | 1.0917 | 1.0917 |
| 2025-06-05 | 1.0906 | 1.0906 |
| 2025-06-04 | 1.0906 | 1.0906 |
| 2025-06-03 | 1.0897 | 1.0897 |
| 2025-05-30 | 1.0886 | 1.0886 |
| 2025-05-29 | 1.0879 | 1.0879 |
| 2025-05-28 | 1.0876 | 1.0876 |
| 2025-05-27 | 1.0872 | 1.0872 |
| 2025-05-26 | 1.0886 | 1.0886 |
| 2025-05-23 | 1.0900 | 1.0900 |
| 2025-05-22 | 1.0914 | 1.0914 |
| 2025-05-21 | 1.0915 | 1.0915 |
| 2025-05-20 | 1.0901 | 1.0901 |
| 2025-05-19 | 1.0884 | 1.0884 |
| 2025-05-16 | 1.0879 | 1.0879 |
| 2025-05-15 | 1.0891 | 1.0891 |
| 2025-05-14 | 1.0907 | 1.0907 |
