| 鹏扬富利增强A(008069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1325 | 1.1325 | 0.13% | | 2025-08-20 | 1.1310 | 1.1310 | 0.15% | | 2025-08-19 | 1.1293 | 1.1293 | -0.03% | | 2025-08-18 | 1.1296 | 1.1296 | -0.16% | | 2025-08-15 | 1.1314 | 1.1314 | 0.12% | | 2025-08-14 | 1.1300 | 1.1300 | -- | | 2025-08-05 | 1.1305 | 1.1305 | 0.28% | | 2025-08-04 | 1.1273 | 1.1273 | 0.16% | | 2025-08-01 | 1.1255 | 1.1255 | -- | | 2025-07-24 | 1.1302 | 1.1302 | -0.11% | | 2025-07-23 | 1.1315 | 1.1315 | -- | | 2025-07-18 | 1.1298 | 1.1298 | 0.09% | | 2025-07-17 | 1.1288 | 1.1288 | 0.13% | | 2025-07-16 | 1.1273 | 1.1273 | -- | | 2025-07-08 | 1.1278 | 1.1278 | 0.10% | | 2025-07-07 | 1.1267 | 1.1267 | -0.04% | | 2025-07-04 | 1.1271 | 1.1271 | 0.07% | | 2025-07-03 | 1.1263 | 1.1263 | 0.07% | | 2025-07-02 | 1.1255 | 1.1255 | -- | | 2025-06-30 | 1.1227 | 1.1227 | -- | | 2025-06-25 | 1.1234 | 1.1234 | 0.17% | | 2025-06-24 | 1.1215 | 1.1215 | -- | | 2025-06-19 | 1.1187 | 1.1187 | -- | | 2025-06-13 | 1.1184 | 1.1184 | -0.06% | | 2025-06-12 | 1.1191 | 1.1191 | -- | | 2025-06-10 | 1.1161 | 1.1161 | -- | | 2025-06-06 | 1.1143 | 1.1143 | 0.09% | | 2025-06-05 | 1.1133 | 1.1133 | 0.01% | | 2025-06-04 | 1.1132 | 1.1132 | 0.09% | | 2025-06-03 | 1.1122 | 1.1122 | -- | | 2025-05-29 | 1.1104 | 1.1104 | -- | | 2025-05-27 | 1.1096 | 1.1096 | -0.14% | | 2025-05-26 | 1.1111 | 1.1111 | -- | | 2025-05-20 | 1.1125 | 1.1125 | -- | | 2025-05-16 | 1.1102 | 1.1102 | -0.11% | | 2025-05-15 | 1.1114 | 1.1114 | -0.14% | | 2025-05-14 | 1.1130 | 1.1130 | 0.13% | | 2025-05-13 | 1.1115 | 1.1115 | -- | | 2025-05-09 | 1.1109 | 1.1109 | 0.10% | | 2025-05-08 | 1.1098 | 1.1098 | 0.14% | | 2025-05-07 | 1.1082 | 1.1082 | -- | | 2025-04-30 | 1.1061 | 1.1061 | -0.01% | | 2025-04-29 | 1.1062 | 1.1062 | -- | | 2025-04-25 | 1.1053 | 1.1053 | 0.04% | | 2025-04-24 | 1.1049 | 1.1049 | -0.05% | | 2025-04-23 | 1.1054 | 1.1054 | -- | | 2025-04-21 | 1.1051 | 1.1051 | -- | | 2025-04-11 | 1.1035 | 1.1035 | -- | | 2025-04-09 | 1.1004 | 1.1004 | 0.11% | | 2025-04-08 | 1.0992 | 1.0992 | 0.24% | | 2025-04-07 | 1.0966 | 1.0966 | -- | | 2025-04-02 | 1.1045 | 1.1045 | 0.01% | | 2025-04-01 | 1.1044 | 1.1044 | -- | | 2025-03-26 | 1.1055 | 1.1055 | -- | | 2025-03-24 | 1.1052 | 1.1052 | -- | | 2025-03-17 | 1.1034 | 1.1034 | -- | | 2025-03-13 | 1.1012 | 1.1012 | -- | | 2025-03-10 | 1.1025 | 1.1025 | -- | | 2025-03-05 | 1.1023 | 1.1023 | 0.04% | | 2025-03-04 | 1.1019 | 1.1019 | 0.05% | | 2025-03-03 | 1.1013 | 1.1013 | -- | | 2025-02-26 | 1.1009 | 1.1009 | 0.13% | | 2025-02-25 | 1.0995 | 1.0995 | -- | | 2025-02-19 | 1.1041 | 1.1041 | 0.06% | | 2025-02-18 | 1.1034 | 1.1034 | -- | | 2025-02-13 | 1.1070 | 1.1070 | -0.05% | | 2025-02-12 | 1.1076 | 1.1076 | -- | | 2025-02-07 | 1.1069 | 1.1069 | 0.14% | | 2025-02-06 | 1.1054 | 1.1054 | 0.08% | | 2025-02-05 | 1.1045 | 1.1045 | -- | | 2025-01-22 | 1.1035 | 1.1035 | -0.09% | | 2025-01-21 | 1.1045 | 1.1045 | -- | | 2025-01-17 | 1.1054 | 1.1054 | -0.01% | | 2025-01-16 | 1.1055 | 1.1055 | -- | | 2025-01-13 | 1.1038 | 1.1038 | -0.08% | | 2025-01-10 | 1.1047 | 1.1047 | -- | | 2025-01-08 | 1.1079 | 1.1079 | 0.07% | | 2025-01-07 | 1.1071 | 1.1071 | -- | | 2025-01-03 | 1.1076 | 1.1076 | -- | | 2024-12-30 | 1.1064 | 1.1064 | -- | | 2024-12-24 | 1.1048 | 1.1048 | 0.16% | | 2024-12-23 | 1.1030 | 1.1030 | -- | | 2024-12-19 | 1.1010 | 1.1010 | -0.13% | | 2024-12-18 | 1.1024 | 1.1024 | -0.01% | | 2024-12-17 | 1.1025 | 1.1025 | 0.01% | | 2024-12-16 | 1.1024 | 1.1024 | 0.15% | | 2024-12-13 | 1.1008 | 1.1008 | -0.10% | | 2024-12-12 | 1.1019 | 1.1019 | 0.19% | | 2024-12-11 | 1.0998 | 1.0998 | 0.11% | | 2024-12-10 | 1.0986 | 1.0986 | 0.44% | | 2024-12-09 | 1.0938 | 1.0938 | 0.12% | | 2024-12-06 | 1.0925 | 1.0925 | 0.10% | | 2024-12-05 | 1.0914 | 1.0914 | -0.01% | | 2024-12-04 | 1.0915 | 1.0915 | 0.20% | | 2024-12-03 | 1.0893 | 1.0893 | 0.04% | | 2024-12-02 | 1.0889 | 1.0889 | 0.29% | | 2024-11-29 | 1.0857 | 1.0857 | 0.12% | | 2024-11-28 | 1.0844 | 1.0844 | -0.06% | | 2024-11-27 | 1.0850 | 1.0850 | 0.18% | | 2024-11-26 | 1.0831 | 1.0831 | 0.01% | | 2024-11-25 | 1.0830 | 1.0830 | 0.04% | | 2024-11-22 | 1.0826 | 1.0826 | -0.26% | | 2024-11-21 | 1.0854 | 1.0854 | 0.09% | | 2024-11-20 | 1.0844 | 1.0844 | 0.00% | | 2024-11-19 | 1.0844 | 1.0844 | 0.13% | | 2024-11-18 | 1.0830 | 1.0830 | -0.09% | | 2024-11-15 | 1.0840 | 1.0840 | -0.06% | | 2024-11-14 | 1.0846 | 1.0846 | -0.15% | | 2024-11-13 | 1.0862 | 1.0862 | 0.07% | | 2024-11-12 | 1.0854 | 1.0854 | 0.00% | | 2024-11-11 | 1.0854 | 1.0854 | -0.06% | | 2024-11-08 | 1.0860 | 1.0860 | -0.11% | | 2024-11-07 | 1.0872 | 1.0872 | 0.33% | | 2024-11-06 | 1.0836 | 1.0836 | -0.10% | | 2024-11-05 | 1.0847 | 1.0847 | 0.20% | | 2024-11-04 | 1.0825 | 1.0825 | 0.10% | | 2024-11-01 | 1.0814 | 1.0814 | 0.25% | | 2024-10-31 | 1.0787 | 1.0787 | -0.06% | | 2024-10-30 | 1.0794 | 1.0794 | -0.09% | | 2024-10-29 | 1.0804 | 1.0804 | -0.10% | | 2024-10-28 | 1.0815 | 1.0815 | 0.00% | | 2024-10-25 | 1.0815 | 1.0815 | -0.03% | | 2024-10-24 | 1.0818 | 1.0818 | -0.15% | | 2024-10-23 | 1.0834 | 1.0834 | -0.07% | | 2024-10-22 | 1.0842 | 1.0842 | 0.00% | | 2024-10-21 | 1.0842 | 1.0842 | 0.03% | | 2024-10-18 | 1.0839 | 1.0839 | 0.23% | | 2024-10-17 | 1.0814 | 1.0814 | -0.11% | | 2024-10-16 | 1.0826 | 1.0826 | -0.02% | | 2024-10-15 | 1.0828 | 1.0828 | -0.30% | | 2024-10-14 | 1.0861 | 1.0861 | 0.31% | | 2024-10-11 | 1.0827 | 1.0827 | -0.14% | | 2024-10-10 | 1.0842 | 1.0842 | 0.51% | | 2024-10-09 | 1.0787 | 1.0787 | -0.98% | | 2024-10-08 | 1.0894 | 1.0894 | 0.29% | | 2024-09-30 | 1.0862 | 1.0862 | 0.79% | | 2024-09-27 | 1.0777 | 1.0777 | -- | | 2024-09-24 | 1.0705 | 1.0705 | -- | | 2024-09-18 | 1.0635 | 1.0635 | -- | | 2024-09-12 | 1.0608 | 1.0608 | -- | | 2024-09-09 | 1.0615 | 1.0615 | -0.26% | | 2024-09-06 | 1.0643 | 1.0643 | -0.10% | | 2024-09-05 | 1.0654 | 1.0654 | 0.04% | | 2024-09-04 | 1.0650 | 1.0650 | -0.08% | | 2024-09-03 | 1.0659 | 1.0659 | 0.09% | | 2024-09-02 | 1.0649 | 1.0649 | -0.11% |
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