| 鹏扬添利增强A(006832)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 | 1.1175 | 1.2625 | 0.02% | | 2025-08-20 | 1.1173 | 1.2623 | 0.22% | | 2025-08-19 | 1.1149 | 1.2599 | -0.03% | | 2025-08-18 | 1.1152 | 1.2602 | 0.09% | | 2025-08-15 | 1.1142 | 1.2592 | 0.24% | | 2025-08-14 | 1.1115 | 1.2565 | -- | | 2025-08-08 | 1.1123 | 1.2573 | 0.04% | | 2025-08-07 | 1.1119 | 1.2569 | 0.02% | | 2025-08-06 | 1.1117 | 1.2567 | 0.10% | | 2025-08-05 | 1.1106 | 1.2556 | -- | | 2025-08-01 | 1.1058 | 1.2508 | -- | | 2025-07-30 | 1.1079 | 1.2529 | -- | | 2025-07-25 | 1.1082 | 1.2532 | -0.09% | | 2025-07-24 | 1.1092 | 1.2542 | 0.09% | | 2025-07-23 | 1.1082 | 1.2532 | -0.20% | | 2025-07-22 | 1.1104 | 1.2554 | -- | | 2025-07-18 | 1.1086 | 1.2536 | 0.05% | | 2025-07-17 | 1.1081 | 1.2531 | 0.14% | | 2025-07-16 | 1.1065 | 1.2515 | -- | | 2025-07-11 | 1.1069 | 1.2519 | -0.10% | | 2025-07-10 | 1.1080 | 1.2530 | -- | | 2025-07-08 | 1.1075 | 1.2525 | -- | | 2025-07-04 | 1.1054 | 1.2504 | 0.03% | | 2025-07-03 | 1.1051 | 1.2501 | -- | | 2025-07-01 | 1.1037 | 1.2487 | 0.15% | | 2025-06-30 | 1.1020 | 1.2470 | -- | | 2025-06-26 | 1.1026 | 1.2476 | 0.01% | | 2025-06-25 | 1.1025 | 1.2475 | 0.13% | | 2025-06-24 | 1.1011 | 1.2461 | -- | | 2025-06-18 | 1.0995 | 1.2445 | -- | | 2025-06-16 | 1.0996 | 1.2446 | 0.12% | | 2025-06-13 | 1.0983 | 1.2433 | -0.12% | | 2025-06-12 | 1.0996 | 1.2446 | 0.01% | | 2025-06-11 | 1.0995 | 1.2445 | 0.11% | | 2025-06-10 | 1.0983 | 1.2433 | -- | | 2025-06-06 | 1.0981 | 1.2431 | -- | | 2025-06-04 | 1.0981 | 1.2431 | 0.12% | | 2025-06-03 | 1.0968 | 1.2418 | 0.16% | | 2025-05-30 | 1.0950 | 1.2400 | -- | | 2025-05-27 | 1.0933 | 1.2383 | -- | | 2025-05-23 | 1.0938 | 1.2388 | -- | | 2025-05-20 | 1.0953 | 1.2403 | -- | | 2025-05-16 | 1.0922 | 1.2372 | -0.06% | | 2025-05-15 | 1.0929 | 1.2379 | -- | | 2025-05-13 | 1.0939 | 1.2389 | 0.07% | | 2025-05-12 | 1.0931 | 1.2381 | -- | | 2025-05-08 | 1.0916 | 1.2366 | 0.17% | | 2025-05-07 | 1.0897 | 1.2347 | -- | | 2025-04-24 | 1.0877 | 1.2327 | -0.04% | | 2025-04-23 | 1.0881 | 1.2331 | -0.08% | | 2025-04-22 | 1.0890 | 1.2340 | -- | | 2025-04-18 | 1.0866 | 1.2316 | -- | | 2025-04-16 | 1.0861 | 1.2311 | 0.04% | | 2025-04-15 | 1.0857 | 1.2307 | -- | | 2025-04-11 | 1.0853 | 1.2303 | -- | | 2025-04-08 | 1.0800 | 1.2250 | 0.05% | | 2025-04-07 | 1.0795 | 1.2245 | -0.79% | | 2025-04-03 | 1.0881 | 1.2331 | -- | | 2025-04-01 | 1.0858 | 1.2308 | -- | | 2025-03-26 | 1.0845 | 1.2295 | -- | | 2025-03-19 | 1.0863 | 1.2313 | 0.03% | | 2025-03-18 | 1.0860 | 1.2310 | 0.07% | | 2025-03-17 | 1.0852 | 1.2302 | -0.05% | | 2025-03-14 | 1.0857 | 1.2307 | 0.38% | | 2025-03-13 | 1.0816 | 1.2266 | -- | | 2025-03-11 | 1.0825 | 1.2275 | -- | | 2025-03-06 | 1.0852 | 1.2302 | -- | | 2025-03-03 | 1.0814 | 1.2264 | -- | | 2025-02-26 | 1.0844 | 1.2294 | -- | | 2025-02-21 | 1.0845 | 1.2295 | 0.01% | | 2025-02-20 | 1.0844 | 1.2294 | -- | | 2025-02-18 | 1.0831 | 1.2281 | -- | | 2025-02-13 | 1.0866 | 1.2316 | -0.10% | | 2025-02-12 | 1.0877 | 1.2327 | 0.12% | | 2025-02-11 | 1.0864 | 1.2314 | -- | | 2025-02-06 | 1.0856 | 1.2306 | 0.25% | | 2025-02-05 | 1.0829 | 1.2279 | -- | | 2025-01-24 | 1.0827 | 1.2277 | -- | | 2025-01-22 | 1.0819 | 1.2269 | -0.17% | | 2025-01-21 | 1.0837 | 1.2287 | -- | | 2025-01-17 | 1.0828 | 1.2278 | 0.06% | | 2025-01-16 | 1.0822 | 1.2272 | -- | | 2025-01-13 | 1.0786 | 1.2236 | -0.14% | | 2025-01-10 | 1.0801 | 1.2251 | -- | | 2025-01-08 | 1.0831 | 1.2281 | 0.01% | | 2025-01-07 | 1.0830 | 1.2280 | -- | | 2025-01-03 | 1.0832 | 1.2282 | -- | | 2024-12-30 | 1.0864 | 1.2314 | 0.04% | | 2024-12-27 | 1.0860 | 1.2310 | -- | | 2024-12-23 | 1.0841 | 1.2291 | 0.03% | | 2024-12-20 | 1.0838 | 1.2288 | -- | | 2024-12-18 | 1.0840 | 1.2290 | -- | | 2024-12-16 | 1.0843 | 1.2293 | 0.03% | | 2024-12-13 | 1.0840 | 1.2290 | -0.11% | | 2024-12-12 | 1.0852 | 1.2302 | 0.18% | | 2024-12-11 | 1.0832 | 1.2282 | 0.11% | | 2024-12-10 | 1.0820 | 1.2270 | 0.32% | | 2024-12-09 | 1.0785 | 1.2235 | 0.14% | | 2024-12-06 | 1.0770 | 1.2220 | 0.13% | | 2024-12-05 | 1.0756 | 1.2206 | 0.02% | | 2024-12-04 | 1.0754 | 1.2204 | 0.03% | | 2024-12-03 | 1.0751 | 1.2201 | 0.02% | | 2024-12-02 | 1.0749 | 1.2199 | 0.21% | | 2024-11-29 | 1.0726 | 1.2176 | 0.21% | | 2024-11-28 | 1.0704 | 1.2154 | -0.02% | | 2024-11-27 | 1.0706 | 1.2156 | 0.23% | | 2024-11-26 | 1.0681 | 1.2131 | 0.07% | | 2024-11-25 | 1.0674 | 1.2124 | 0.02% | | 2024-11-22 | 1.0672 | 1.2122 | -0.28% | | 2024-11-21 | 1.0702 | 1.2152 | 0.04% | | 2024-11-20 | 1.0698 | 1.2148 | 0.07% | | 2024-11-19 | 1.0690 | 1.2140 | 0.13% | | 2024-11-18 | 1.0676 | 1.2126 | -0.11% | | 2024-11-15 | 1.0688 | 1.2138 | -0.07% | | 2024-11-14 | 1.0696 | 1.2146 | -0.14% | | 2024-11-13 | 1.0711 | 1.2161 | 0.05% | | 2024-11-12 | 1.0706 | 1.2156 | 0.00% | | 2024-11-11 | 1.0706 | 1.2156 | 0.03% | | 2024-11-08 | 1.0703 | 1.2153 | -0.13% | | 2024-11-07 | 1.0717 | 1.2167 | 0.37% | | 2024-11-06 | 1.0677 | 1.2127 | -0.05% | | 2024-11-05 | 1.0682 | 1.2132 | 0.28% | | 2024-11-04 | 1.0652 | 1.2102 | 0.18% | | 2024-11-01 | 1.0633 | 1.2083 | 0.06% | | 2024-10-31 | 1.0627 | 1.2077 | 0.03% | | 2024-10-30 | 1.0624 | 1.2074 | -0.13% | | 2024-10-29 | 1.0638 | 1.2088 | -0.14% | | 2024-10-28 | 1.0653 | 1.2103 | 0.12% | | 2024-10-25 | 1.0640 | 1.2090 | 0.07% | | 2024-10-24 | 1.0633 | 1.2083 | -0.11% | | 2024-10-23 | 1.0645 | 1.2095 | -0.04% | | 2024-10-22 | 1.0649 | 1.2099 | 0.12% | | 2024-10-21 | 1.0636 | 1.2086 | 0.04% | | 2024-10-18 | 1.0632 | 1.2082 | 0.31% | | 2024-10-17 | 1.0599 | 1.2049 | -0.10% | | 2024-10-16 | 1.0610 | 1.2060 | -0.01% | | 2024-10-15 | 1.0611 | 1.2061 | -0.27% | | 2024-10-14 | 1.0640 | 1.2090 | 0.37% | | 2024-10-11 | 1.0601 | 1.2051 | -0.28% | | 2024-10-10 | 1.0631 | 1.2081 | 0.31% | | 2024-10-09 | 1.0598 | 1.2048 | -1.04% | | 2024-10-08 | 1.0709 | 1.2159 | 0.37% | | 2024-09-30 | 1.0670 | 1.2120 | 0.86% | | 2024-09-27 | 1.0579 | 1.2029 | 0.32% | | 2024-09-26 | 1.0545 | 1.1995 | -- | | 2024-09-24 | 1.0474 | 1.1924 | -- | | 2024-09-20 | 1.0413 | 1.1863 | -- | | 2024-09-13 | 1.0396 | 1.1846 | -- | | 2024-09-10 | 1.0415 | 1.1865 | -0.02% | | 2024-09-09 | 1.0417 | 1.1867 | -0.18% | | 2024-09-06 | 1.0436 | 1.1886 | -0.11% | | 2024-09-05 | 1.0448 | 1.1898 | 0.01% | | 2024-09-04 | 1.0447 | 1.1897 | -0.08% |
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