近一年鹏扬富利增强债A基金净值查询
查询指定日期范围鹏扬富利增强债A008069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬富利增强债A |
1.1679 |
0.01% |
| 2026-09-15 |
鹏扬富利增强债A |
1.1678 |
-0.09% |
| 2026-09-14 |
鹏扬富利增强债A |
1.1689 |
-0.05% |
| 2026-09-11 |
鹏扬富利增强债A |
1.1695 |
-0.16% |
| 2026-09-10 |
鹏扬富利增强债A |
1.1714 |
-0.09% |
| 2026-09-09 |
鹏扬富利增强债A |
1.1725 |
0.04% |
| 2026-09-08 |
鹏扬富利增强债A |
1.1720 |
-0.06% |
| 2026-09-07 |
鹏扬富利增强债A |
1.1727 |
0.03% |
| 2026-09-04 |
鹏扬富利增强债A |
1.1724 |
0.03% |
| 2026-09-03 |
鹏扬富利增强债A |
1.1721 |
0.11% |
| 2026-09-02 |
鹏扬富利增强债A |
1.1708 |
-0.20% |
| 2026-09-01 |
鹏扬富利增强债A |
1.1731 |
0.09% |
| 2026-08-31 |
鹏扬富利增强债A |
1.1721 |
0.02% |
| 2026-08-28 |
鹏扬富利增强债A |
1.1719 |
-0.05% |
| 2026-08-27 |
鹏扬富利增强债A |
1.1725 |
0.05% |
| 2026-08-26 |
鹏扬富利增强债A |
1.1719 |
0.11% |
| 2026-08-25 |
鹏扬富利增强债A |
1.1706 |
0.02% |
| 2026-08-24 |
鹏扬富利增强债A |
1.1704 |
-0.08% |
| 2026-08-21 |
鹏扬富利增强债A |
1.1713 |
0.03% |
| 2026-08-20 |
鹏扬富利增强债A |
1.1710 |
0.07% |
| 2026-08-19 |
鹏扬富利增强债A |
1.1702 |
-0.62% |
| 2026-08-18 |
鹏扬富利增强债A |
1.1775 |
-0.06% |
| 2026-08-17 |
鹏扬富利增强债A |
1.1782 |
0.43% |
| 2026-08-14 |
鹏扬富利增强债A |
1.1732 |
0.01% |
| 2026-08-13 |
鹏扬富利增强债A |
1.1731 |
-0.26% |
| 2026-08-12 |
鹏扬富利增强债A |
1.1762 |
0.14% |
| 2026-08-11 |
鹏扬富利增强债A |
1.1746 |
-0.21% |
| 2026-08-10 |
鹏扬富利增强债A |
1.1771 |
0.02% |
| 2026-08-07 |
鹏扬富利增强债A |
1.1769 |
0.19% |
| 2026-08-06 |
鹏扬富利增强债A |
1.1747 |
-0.06% |
| 2026-08-05 |
鹏扬富利增强债A |
1.1754 |
0.26% |
| 2026-08-04 |
鹏扬富利增强债A |
1.1723 |
0.17% |
| 2026-08-03 |
鹏扬富利增强债A |
1.1703 |
-0.10% |
| 2026-07-31 |
鹏扬富利增强债A |
1.1715 |
0.21% |
| 2026-07-30 |
鹏扬富利增强债A |
1.1690 |
-0.26% |
| 2026-07-29 |
鹏扬富利增强债A |
1.1721 |
0.36% |
| 2026-07-28 |
鹏扬富利增强债A |
1.1679 |
-0.63% |
| 2026-07-27 |
鹏扬富利增强债A |
1.1753 |
0.54% |
| 2026-07-24 |
鹏扬富利增强债A |
1.1690 |
-0.41% |
| 2026-07-23 |
鹏扬富利增强债A |
1.1738 |
0.12% |
| 2026-07-22 |
鹏扬富利增强债A |
1.1724 |
-0.12% |
| 2026-07-21 |
鹏扬富利增强债A |
1.1738 |
0.40% |
| 2026-07-20 |
鹏扬富利增强债A |
1.1691 |
0.01% |
| 2026-07-17 |
鹏扬富利增强债A |
1.1690 |
-0.32% |
| 2026-07-16 |
鹏扬富利增强债A |
1.1727 |
-0.14% |
| 2026-07-15 |
鹏扬富利增强债A |
1.1743 |
0.06% |
| 2026-07-14 |
鹏扬富利增强债A |
1.1736 |
0.20% |
| 2026-07-13 |
鹏扬富利增强债A |
1.1713 |
-0.22% |
| 2026-07-10 |
鹏扬富利增强债A |
1.1739 |
-0.23% |
| 2026-07-09 |
鹏扬富利增强债A |
1.1766 |
0.09% |
| 2026-07-08 |
鹏扬富利增强债A |
1.1756 |
-0.12% |
| 2026-07-07 |
鹏扬富利增强债A |
1.1770 |
-0.18% |
| 2026-07-06 |
鹏扬富利增强债A |
1.1791 |
0.03% |
| 2026-07-03 |
鹏扬富利增强债A |
1.1788 |
0.07% |
| 2026-07-02 |
鹏扬富利增强债A |
1.1780 |
-0.30% |
| 2026-07-01 |
鹏扬富利增强债A |
1.1815 |
0.06% |
| 2026-06-30 |
鹏扬富利增强债A |
1.1808 |
0.23% |
| 2026-06-29 |
鹏扬富利增强债A |
1.1781 |
0.19% |
| 2026-06-26 |
鹏扬富利增强债A |
1.1759 |
-0.32% |
| 2026-06-25 |
鹏扬富利增强债A |
1.1797 |
0.09% |
| 2026-06-24 |
鹏扬富利增强债A |
1.1786 |
0.04% |
| 2026-06-23 |
鹏扬富利增强债A |
1.1781 |
-0.30% |
| 2026-06-22 |
鹏扬富利增强债A |
1.1817 |
0.26% |
| 2026-06-18 |
鹏扬富利增强债A |
1.1786 |
-0.09% |
| 2026-06-17 |
鹏扬富利增强债A |
1.1797 |
0.06% |
| 2026-06-16 |
鹏扬富利增强债A |
1.1790 |
0.10% |
| 2026-06-15 |
鹏扬富利增强债A |
1.1778 |
0.45% |
| 2026-06-12 |
鹏扬富利增强债A |
1.1725 |
0.11% |
| 2026-06-11 |
鹏扬富利增强债A |
1.1712 |
-0.04% |
| 2026-06-10 |
鹏扬富利增强债A |
1.1717 |
-0.11% |
| 2026-06-09 |
鹏扬富利增强债A |
1.1730 |
0.17% |
| 2026-06-08 |
鹏扬富利增强债A |
1.1710 |
-0.24% |
| 2026-06-05 |
鹏扬富利增强债A |
1.1738 |
-0.20% |
| 2026-06-04 |
鹏扬富利增强债A |
1.1761 |
-0.04% |
| 2026-06-03 |
鹏扬富利增强债A |
1.1766 |
0.05% |
| 2026-06-02 |
鹏扬富利增强债A |
1.1760 |
0.14% |
| 2026-06-01 |
鹏扬富利增强债A |
1.1744 |
-0.05% |
| 2026-05-29 |
鹏扬富利增强债A |
1.1750 |
-0.17% |
| 2026-05-28 |
鹏扬富利增强债A |
1.1770 |
0.22% |
| 2026-05-27 |
鹏扬富利增强债A |
1.1744 |
-0.04% |
| 2026-05-26 |
鹏扬富利增强债A |
1.1749 |
-0.10% |
| 2026-05-25 |
鹏扬富利增强债A |
1.1761 |
0.27% |
| 2026-05-22 |
鹏扬富利增强债A |
1.1729 |
0.27% |
| 2026-05-21 |
鹏扬富利增强债A |
1.1698 |
-0.53% |
| 2026-05-20 |
鹏扬富利增强债A |
1.1760 |
0.05% |
| 2026-05-19 |
鹏扬富利增强债A |
1.1754 |
0.32% |
| 2026-05-18 |
鹏扬富利增强债A |
1.1716 |
-0.06% |
| 2026-05-15 |
鹏扬富利增强债A |
1.1723 |
-0.23% |
| 2026-05-14 |
鹏扬富利增强债A |
1.1750 |
-0.46% |
| 2026-05-13 |
鹏扬富利增强债A |
1.1804 |
0.11% |
| 2026-05-12 |
鹏扬富利增强债A |
1.1791 |
-0.20% |
| 2026-05-11 |
鹏扬富利增强债A |
1.1815 |
0.24% |
| 2026-05-08 |
鹏扬富利增强债A |
1.1787 |
0.04% |
| 2026-04-30 |
鹏扬富利增强债A |
1.1761 |
-0.01% |
| 2026-04-29 |
鹏扬富利增强债A |
1.1762 |
0.24% |
| 2026-04-28 |
鹏扬富利增强债A |
1.1734 |
-0.03% |
| 2026-04-27 |
鹏扬富利增强债A |
1.1737 |
-0.03% |
| 2026-04-24 |
鹏扬富利增强债A |
1.1741 |
-0.09% |
| 2026-04-23 |
鹏扬富利增强债A |
1.1752 |
-0.11% |
| 2026-04-22 |
鹏扬富利增强债A |
1.1765 |
0.17% |
| 2026-04-21 |
鹏扬富利增强债A |
1.1745 |
0.07% |
| 2026-04-20 |
鹏扬富利增强债A |
1.1737 |
0.03% |
| 2026-04-17 |
鹏扬富利增强债A |
1.1733 |
0.00% |
| 2026-04-16 |
鹏扬富利增强债A |
1.1733 |
0.27% |
| 2026-04-15 |
鹏扬富利增强债A |
1.1701 |
-0.07% |
| 2026-04-14 |
鹏扬富利增强债A |
1.1709 |
0.21% |
| 2026-04-13 |
鹏扬富利增强债A |
1.1685 |
-0.03% |
| 2026-04-10 |
鹏扬富利增强债A |
1.1689 |
0.12% |
| 2026-04-09 |
鹏扬富利增强债A |
1.1675 |
-0.08% |
| 2026-04-08 |
鹏扬富利增强债A |
1.1684 |
0.56% |
| 2026-04-07 |
鹏扬富利增强债A |
1.1619 |
0.03% |
| 2026-04-03 |
鹏扬富利增强债A |
1.1616 |
-0.08% |
| 2026-04-02 |
鹏扬富利增强债A |
1.1625 |
-0.13% |
| 2026-04-01 |
鹏扬富利增强债A |
1.1640 |
0.34% |
| 2026-03-31 |
鹏扬富利增强债A |
1.1600 |
-0.19% |
| 2026-03-30 |
鹏扬富利增强债A |
1.1622 |
0.00% |
| 2026-03-27 |
鹏扬富利增强债A |
1.1622 |
0.14% |
| 2026-03-26 |
鹏扬富利增强债A |
1.1606 |
-0.22% |
| 2026-03-25 |
鹏扬富利增强债A |
1.1632 |
0.18% |
| 2026-03-24 |
鹏扬富利增强债A |
1.1611 |
0.34% |
| 2026-03-23 |
鹏扬富利增强债A |
1.1572 |
-0.55% |
| 2026-03-20 |
鹏扬富利增强债A |
1.1636 |
-0.14% |
| 2026-03-19 |
鹏扬富利增强债A |
1.1652 |
-0.38% |
| 2026-03-18 |
鹏扬富利增强债A |
1.1696 |
0.09% |
| 2026-03-17 |
鹏扬富利增强债A |
1.1685 |
-0.16% |
| 2026-03-16 |
鹏扬富利增强债A |
1.1704 |
-0.17% |
| 2026-03-13 |
鹏扬富利增强债A |
1.1724 |
-0.18% |
| 2026-03-12 |
鹏扬富利增强债A |
1.1745 |
-0.14% |
| 2026-03-11 |
鹏扬富利增强债A |
1.1761 |
0.14% |
| 2026-03-10 |
鹏扬富利增强债A |
1.1744 |
0.14% |
| 2026-03-09 |
鹏扬富利增强债A |
1.1727 |
-0.10% |
| 2026-03-06 |
鹏扬富利增强债A |
1.1739 |
0.09% |
| 2026-03-05 |
鹏扬富利增强债A |
1.1729 |
0.09% |
| 2026-03-04 |
鹏扬富利增强债A |
1.1718 |
-0.14% |
| 2026-03-03 |
鹏扬富利增强债A |
1.1735 |
-0.33% |
| 2026-03-02 |
鹏扬富利增强债A |
1.1774 |
0.26% |
| 2026-02-27 |
鹏扬富利增强债A |
1.1744 |
-0.03% |
| 2026-02-26 |
鹏扬富利增强债A |
1.1747 |
-0.20% |
| 2026-02-25 |
鹏扬富利增强债A |
1.1771 |
0.12% |
| 2026-02-24 |
鹏扬富利增强债A |
1.1757 |
0.44% |
| 2026-02-13 |
鹏扬富利增强债A |
1.1705 |
-0.39% |
| 2026-02-12 |
鹏扬富利增强债A |
1.1751 |
0.14% |
| 2026-02-11 |
鹏扬富利增强债A |
1.1735 |
0.08% |
| 2026-02-10 |
鹏扬富利增强债A |
1.1726 |
-0.03% |
| 2026-02-09 |
鹏扬富利增强债A |
1.1730 |
0.39% |
| 2026-02-06 |
鹏扬富利增强债A |
1.1684 |
-0.06% |
| 2026-02-05 |
鹏扬富利增强债A |
1.1691 |
-0.23% |
| 2026-02-04 |
鹏扬富利增强债A |
1.1718 |
0.26% |
| 2026-02-03 |
鹏扬富利增强债A |
1.1688 |
0.63% |
| 2026-02-02 |
鹏扬富利增强债A |
1.1615 |
-0.95% |
| 2026-01-30 |
鹏扬富利增强债A |
1.1726 |
-0.58% |
| 2026-01-29 |
鹏扬富利增强债A |
1.1794 |
0.14% |
| 2026-01-28 |
鹏扬富利增强债A |
1.1778 |
0.49% |
| 2026-01-27 |
鹏扬富利增强债A |
1.1720 |
-0.04% |
| 2026-01-26 |
鹏扬富利增强债A |
1.1725 |
0.06% |
| 2026-01-23 |
鹏扬富利增强债A |
1.1718 |
0.28% |
| 2026-01-22 |
鹏扬富利增强债A |
1.1685 |
0.13% |
| 2026-01-21 |
鹏扬富利增强债A |
1.1670 |
0.27% |
| 2026-01-20 |
鹏扬富利增强债A |
1.1638 |
-0.01% |
| 2026-01-19 |
鹏扬富利增强债A |
1.1639 |
0.29% |
| 2026-01-16 |
鹏扬富利增强债A |
1.1605 |
-0.01% |
| 2026-01-15 |
鹏扬富利增强债A |
1.1606 |
0.10% |
| 2026-01-14 |
鹏扬富利增强债A |
1.1594 |
0.06% |
| 2026-01-13 |
鹏扬富利增强债A |
1.1587 |
-0.15% |
| 2026-01-12 |
鹏扬富利增强债A |
1.1604 |
0.29% |
| 2026-01-09 |
鹏扬富利增强债A |
1.1571 |
0.28% |
| 2026-01-08 |
鹏扬富利增强债A |
1.1539 |
-0.10% |
| 2026-01-07 |
鹏扬富利增强债A |
1.1551 |
-0.01% |
| 2026-01-06 |
鹏扬富利增强债A |
1.1552 |
0.37% |
| 2026-01-05 |
鹏扬富利增强债A |
1.1509 |
0.34% |
| 2025-12-31 |
鹏扬富利增强债A |
1.1470 |
0.10% |
| 2025-12-30 |
鹏扬富利增强债A |
1.1458 |
0.10% |
| 2025-12-29 |
鹏扬富利增强债A |
1.1446 |
-0.19% |
| 2025-12-26 |
鹏扬富利增强债A |
1.1468 |
0.17% |
| 2025-12-25 |
鹏扬富利增强债A |
1.1449 |
0.00% |
| 2025-12-24 |
鹏扬富利增强债A |
1.1449 |
0.03% |
| 2025-12-23 |
鹏扬富利增强债A |
1.1445 |
0.00% |
| 2025-12-22 |
鹏扬富利增强债A |
1.1445 |
0.03% |
| 2025-12-19 |
鹏扬富利增强债A |
1.1441 |
0.12% |
| 2025-12-18 |
鹏扬富利增强债A |
1.1427 |
-0.08% |
| 2025-12-17 |
鹏扬富利增强债A |
1.1436 |
0.40% |
| 2025-12-16 |
鹏扬富利增强债A |
1.1391 |
-0.28% |
| 2025-12-15 |
鹏扬富利增强债A |
1.1423 |
-0.06% |
| 2025-12-12 |
鹏扬富利增强债A |
1.1430 |
0.10% |
| 2025-12-11 |
鹏扬富利增强债A |
1.1419 |
-0.07% |
| 2025-12-10 |
鹏扬富利增强债A |
1.1427 |
0.12% |
| 2025-12-09 |
鹏扬富利增强债A |
1.1413 |
-0.19% |
| 2025-12-08 |
鹏扬富利增强债A |
1.1435 |
0.01% |
| 2025-12-05 |
鹏扬富利增强债A |
1.1434 |
0.21% |
| 2025-12-04 |
鹏扬富利增强债A |
1.1410 |
-0.04% |
| 2025-12-03 |
鹏扬富利增强债A |
1.1414 |
-0.07% |
| 2025-12-02 |
鹏扬富利增强债A |
1.1422 |
-0.08% |
| 2025-12-01 |
鹏扬富利增强债A |
1.1431 |
0.25% |
| 2025-11-28 |
鹏扬富利增强债A |
1.1403 |
0.15% |
| 2025-11-27 |
鹏扬富利增强债A |
1.1386 |
-0.01% |
| 2025-11-26 |
鹏扬富利增强债A |
1.1387 |
-0.04% |
| 2025-11-25 |
鹏扬富利增强债A |
1.1391 |
0.11% |
| 2025-11-24 |
鹏扬富利增强债A |
1.1379 |
-0.11% |
| 2025-11-21 |
鹏扬富利增强债A |
1.1391 |
-0.40% |
| 2025-11-20 |
鹏扬富利增强债A |
1.1437 |
-0.12% |
| 2025-11-19 |
鹏扬富利增强债A |
1.1451 |
0.22% |
| 2025-11-18 |
鹏扬富利增强债A |
1.1426 |
-0.24% |
| 2025-11-17 |
鹏扬富利增强债A |
1.1453 |
-0.11% |
| 2025-11-14 |
鹏扬富利增强债A |
1.1466 |
-0.30% |
| 2025-11-13 |
鹏扬富利增强债A |
1.1500 |
0.30% |
| 2025-11-12 |
鹏扬富利增强债A |
1.1466 |
0.05% |
| 2025-11-11 |
鹏扬富利增强债A |
1.1460 |
-0.16% |
| 2025-11-10 |
鹏扬富利增强债A |
1.1478 |
0.13% |
| 2025-11-07 |
鹏扬富利增强债A |
1.1463 |
0.02% |
| 2025-11-06 |
鹏扬富利增强债A |
1.1461 |
0.30% |
| 2025-11-05 |
鹏扬富利增强债A |
1.1427 |
0.14% |
| 2025-11-04 |
鹏扬富利增强债A |
1.1411 |
-0.22% |
| 2025-11-03 |
鹏扬富利增强债A |
1.1436 |
0.18% |
| 2025-10-31 |
鹏扬富利增强债A |
1.1415 |
-0.02% |
| 2025-10-30 |
鹏扬富利增强债A |
1.1417 |
-0.07% |
| 2025-10-29 |
鹏扬富利增强债A |
1.1425 |
0.28% |
| 2025-10-28 |
鹏扬富利增强债A |
1.1393 |
-0.06% |
| 2025-10-27 |
鹏扬富利增强债A |
1.1400 |
0.23% |
| 2025-10-24 |
鹏扬富利增强债A |
1.1374 |
0.06% |
| 2025-10-23 |
鹏扬富利增强债A |
1.1367 |
0.11% |
| 2025-10-22 |
鹏扬富利增强债A |
1.1355 |
-0.01% |
| 2025-10-21 |
鹏扬富利增强债A |
1.1356 |
0.22% |
| 2025-10-20 |
鹏扬富利增强债A |
1.1331 |
0.05% |
| 2025-10-17 |
鹏扬富利增强债A |
1.1325 |
-0.27% |
| 2025-10-16 |
鹏扬富利增强债A |
1.1356 |
0.02% |
| 2025-10-15 |
鹏扬富利增强债A |
1.1354 |
0.25% |
| 2025-10-14 |
鹏扬富利增强债A |
1.1326 |
-0.14% |
| 2025-10-13 |
鹏扬富利增强债A |
1.1342 |
-0.06% |
| 2025-10-10 |
鹏扬富利增强债A |
1.1349 |
-0.12% |
| 2025-10-09 |
鹏扬富利增强债A |
1.1363 |
0.26% |
| 2025-09-30 |
鹏扬富利增强债A |
1.1334 |
0.15% |
| 2025-09-29 |
鹏扬富利增强债A |
1.1317 |
0.26% |
| 2025-09-26 |
鹏扬富利增强债A |
1.1288 |
-0.06% |
| 2025-09-25 |
鹏扬富利增强债A |
1.1295 |
-0.06% |
| 2025-09-24 |
鹏扬富利增强债A |
1.1302 |
0.12% |
| 2025-09-23 |
鹏扬富利增强债A |
1.1288 |
-0.12% |
| 2025-09-22 |
鹏扬富利增强债A |
1.1302 |
-0.11% |
| 2025-09-19 |
鹏扬富利增强债A |
1.1315 |
0.04% |
| 2025-09-18 |
鹏扬富利增强债A |
1.1310 |
-0.38% |
| 2025-09-17 |
鹏扬富利增强债A |
1.1353 |
0.14% |
