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 |
| 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% |
| 2025-09-16 |
鹏扬富利增强债A |
1.1337 |
-0.05% |
| 2025-09-15 |
鹏扬富利增强债A |
1.1343 |
-0.04% |
| 2025-09-12 |
鹏扬富利增强债A |
1.1347 |
-0.02% |
| 2025-09-11 |
鹏扬富利增强债A |
1.1349 |
0.19% |
| 2025-09-10 |
鹏扬富利增强债A |
1.1328 |
-0.28% |
| 2025-09-09 |
鹏扬富利增强债A |
1.1360 |
-0.16% |
| 2025-09-08 |
鹏扬富利增强债A |
1.1378 |
0.11% |
| 2025-09-05 |
鹏扬富利增强债A |
1.1365 |
0.27% |
| 2025-09-04 |
鹏扬富利增强债A |
1.1334 |
-0.15% |
| 2025-09-03 |
鹏扬富利增强债A |
1.1351 |
0.03% |
| 2025-09-02 |
鹏扬富利增强债A |
1.1348 |
0.06% |
| 2025-09-01 |
鹏扬富利增强债A |
1.1341 |
-0.02% |
| 2025-08-29 |
鹏扬富利增强债A |
1.1343 |
0.13% |
| 2025-08-28 |
鹏扬富利增强债A |
1.1328 |
0.02% |
| 2025-08-27 |
鹏扬富利增强债A |
1.1326 |
-0.63% |
| 2025-08-26 |
鹏扬富利增强债A |
1.1398 |
0.08% |
| 2025-08-25 |
鹏扬富利增强债A |
1.1389 |
0.37% |
| 2025-08-22 |
鹏扬富利增强债A |
1.1347 |
0.19% |
| 2025-08-21 |
鹏扬富利增强债A |
1.1325 |
0.13% |
| 2025-08-20 |
鹏扬富利增强债A |
1.1310 |
0.15% |
| 2025-08-19 |
鹏扬富利增强债A |
1.1293 |
-0.03% |
| 2025-08-18 |
鹏扬富利增强债A |
1.1296 |
-0.16% |
| 2025-08-15 |
鹏扬富利增强债A |
1.1314 |
0.12% |
| 2025-08-14 |
鹏扬富利增强债A |
1.1300 |
-0.13% |
| 2025-08-13 |
鹏扬富利增强债A |
1.1315 |
0.09% |
| 2025-08-12 |
鹏扬富利增强债A |
1.1305 |
-0.01% |
| 2025-08-11 |
鹏扬富利增强债A |
1.1306 |
-0.11% |
| 2025-08-08 |
鹏扬富利增强债A |
1.1319 |
0.03% |
| 2025-08-07 |
鹏扬富利增强债A |
1.1316 |
0.01% |
| 2025-08-06 |
鹏扬富利增强债A |
1.1315 |
0.09% |
| 2025-08-05 |
鹏扬富利增强债A |
1.1305 |
0.28% |
| 2025-08-04 |
鹏扬富利增强债A |
1.1273 |
0.16% |
| 2025-08-01 |
鹏扬富利增强债A |
1.1255 |
-0.04% |
| 2025-07-31 |
鹏扬富利增强债A |
1.1260 |
-0.29% |
| 2025-07-30 |
鹏扬富利增强债A |
1.1293 |
0.10% |
| 2025-07-29 |
鹏扬富利增强债A |
1.1282 |
-0.12% |
| 2025-07-28 |
鹏扬富利增强债A |
1.1296 |
0.04% |
| 2025-07-25 |
鹏扬富利增强债A |
1.1292 |
-0.09% |
| 2025-07-24 |
鹏扬富利增强债A |
1.1302 |
-0.11% |
| 2025-07-23 |
鹏扬富利增强债A |
1.1315 |
-0.10% |
| 2025-07-22 |
鹏扬富利增强债A |
1.1326 |
0.17% |
| 2025-07-21 |
鹏扬富利增强债A |
1.1307 |
0.08% |
| 2025-07-18 |
鹏扬富利增强债A |
1.1298 |
0.09% |
| 2025-07-17 |
鹏扬富利增强债A |
1.1288 |
0.13% |
| 2025-07-16 |
鹏扬富利增强债A |
1.1273 |
-0.03% |
| 2025-07-15 |
鹏扬富利增强债A |
1.1276 |
0.04% |
| 2025-07-14 |
鹏扬富利增强债A |
1.1271 |
-0.12% |
| 2025-07-11 |
鹏扬富利增强债A |
1.1284 |
0.04% |
| 2025-07-10 |
鹏扬富利增强债A |
1.1280 |
0.10% |
| 2025-07-09 |
鹏扬富利增强债A |
1.1269 |
-0.08% |
| 2025-07-08 |
鹏扬富利增强债A |
1.1278 |
0.10% |
| 2025-07-07 |
鹏扬富利增强债A |
1.1267 |
-0.04% |
| 2025-07-04 |
鹏扬富利增强债A |
1.1271 |
0.07% |
| 2025-07-03 |
鹏扬富利增强债A |
1.1263 |
0.07% |
| 2025-07-02 |
鹏扬富利增强债A |
1.1255 |
0.12% |
| 2025-07-01 |
鹏扬富利增强债A |
1.1241 |
0.12% |
| 2025-06-30 |
鹏扬富利增强债A |
1.1227 |
-0.02% |
| 2025-06-27 |
鹏扬富利增强债A |
1.1229 |
0.01% |
| 2025-06-26 |
鹏扬富利增强债A |
1.1228 |
-0.05% |
| 2025-06-25 |
鹏扬富利增强债A |
1.1234 |
0.17% |
| 2025-06-24 |
鹏扬富利增强债A |
1.1215 |
0.08% |
| 2025-06-23 |
鹏扬富利增强债A |
1.1206 |
0.04% |
| 2025-06-20 |
鹏扬富利增强债A |
1.1201 |
0.13% |
| 2025-06-19 |
鹏扬富利增强债A |
1.1187 |
-0.10% |
| 2025-06-18 |
鹏扬富利增强债A |
1.1198 |
0.06% |
| 2025-06-17 |
鹏扬富利增强债A |
1.1191 |
0.05% |
| 2025-06-16 |
鹏扬富利增强债A |
1.1185 |
0.01% |
| 2025-06-13 |
鹏扬富利增强债A |
1.1184 |
-0.06% |
| 2025-06-12 |
鹏扬富利增强债A |
1.1191 |
0.12% |
| 2025-06-11 |
鹏扬富利增强债A |
1.1178 |
0.15% |
| 2025-06-10 |
鹏扬富利增强债A |
1.1161 |
-0.02% |
| 2025-06-09 |
鹏扬富利增强债A |
1.1163 |
0.18% |
| 2025-06-06 |
鹏扬富利增强债A |
1.1143 |
0.09% |
| 2025-06-05 |
鹏扬富利增强债A |
1.1133 |
0.01% |
| 2025-06-04 |
鹏扬富利增强债A |
1.1132 |
0.09% |
| 2025-06-03 |
鹏扬富利增强债A |
1.1122 |
0.10% |
| 2025-05-30 |
鹏扬富利增强债A |
1.1111 |
0.06% |
| 2025-05-29 |
鹏扬富利增强债A |
1.1104 |
0.04% |
| 2025-05-28 |
鹏扬富利增强债A |
1.1100 |
0.04% |
| 2025-05-27 |
鹏扬富利增强债A |
1.1096 |
-0.14% |
| 2025-05-26 |
鹏扬富利增强债A |
1.1111 |
-0.13% |
| 2025-05-23 |
鹏扬富利增强债A |
1.1125 |
-0.13% |
| 2025-05-22 |
鹏扬富利增强债A |
1.1139 |
-0.01% |
| 2025-05-21 |
鹏扬富利增强债A |
1.1140 |
0.13% |
| 2025-05-20 |
鹏扬富利增强债A |
1.1125 |
0.15% |
| 2025-05-19 |
鹏扬富利增强债A |
1.1108 |
0.05% |
| 2025-05-16 |
鹏扬富利增强债A |
1.1102 |
-0.11% |
| 2025-05-15 |
鹏扬富利增强债A |
1.1114 |
-0.14% |
| 2025-05-14 |
鹏扬富利增强债A |
1.1130 |
0.13% |
| 2025-05-13 |
鹏扬富利增强债A |
1.1115 |
0.00% |
| 2025-05-12 |
鹏扬富利增强债A |
1.1115 |
0.05% |
| 2025-05-09 |
鹏扬富利增强债A |
1.1109 |
0.10% |
| 2025-05-08 |
鹏扬富利增强债A |
1.1098 |
0.14% |
| 2025-05-07 |
鹏扬富利增强债A |
1.1082 |
0.02% |
| 2025-05-06 |
鹏扬富利增强债A |
1.1080 |
0.17% |
| 2025-04-30 |
鹏扬富利增强债A |
1.1061 |
-0.01% |
| 2025-04-29 |
鹏扬富利增强债A |
1.1062 |
0.12% |
| 2025-04-28 |
鹏扬富利增强债A |
1.1049 |
-0.04% |
| 2025-04-25 |
鹏扬富利增强债A |
1.1053 |
0.04% |
| 2025-04-24 |
鹏扬富利增强债A |
1.1049 |
-0.05% |
| 2025-04-23 |
鹏扬富利增强债A |
1.1054 |
-0.04% |
| 2025-04-22 |
鹏扬富利增强债A |
1.1058 |
0.06% |
| 2025-04-21 |
鹏扬富利增强债A |
1.1051 |
0.06% |
| 2025-04-18 |
鹏扬富利增强债A |
1.1044 |
0.03% |
| 2025-04-17 |
鹏扬富利增强债A |
1.1041 |
0.01% |
| 2025-04-16 |
鹏扬富利增强债A |
1.1040 |
0.00% |
| 2025-04-15 |
鹏扬富利增强债A |
1.1040 |
-0.02% |
| 2025-04-14 |
鹏扬富利增强债A |
1.1042 |
0.06% |
| 2025-04-11 |
鹏扬富利增强债A |
1.1035 |
-0.02% |
| 2025-04-10 |
鹏扬富利增强债A |
1.1037 |
0.30% |
| 2025-04-09 |
鹏扬富利增强债A |
1.1004 |
0.11% |
| 2025-04-08 |
鹏扬富利增强债A |
1.0992 |
0.24% |
| 2025-04-07 |
鹏扬富利增强债A |
1.0966 |
-0.76% |
| 2025-04-03 |
鹏扬富利增强债A |
1.1050 |
0.05% |
| 2025-04-02 |
鹏扬富利增强债A |
1.1045 |
0.01% |
| 2025-04-01 |
鹏扬富利增强债A |
1.1044 |
-0.04% |
| 2025-03-31 |
鹏扬富利增强债A |
1.1048 |
-0.05% |
| 2025-03-28 |
鹏扬富利增强债A |
1.1054 |
-0.08% |
| 2025-03-27 |
鹏扬富利增强债A |
1.1063 |
0.07% |
| 2025-03-26 |
鹏扬富利增强债A |
1.1055 |
-0.02% |
| 2025-03-25 |
鹏扬富利增强债A |
1.1057 |
0.05% |
| 2025-03-24 |
鹏扬富利增强债A |
1.1052 |
0.14% |
| 2025-03-21 |
鹏扬富利增强债A |
1.1036 |
-0.18% |
| 2025-03-20 |
鹏扬富利增强债A |
1.1056 |
-0.03% |
| 2025-03-19 |
鹏扬富利增强债A |
1.1059 |
0.08% |
| 2025-03-18 |
鹏扬富利增强债A |
1.1050 |
0.15% |
| 2025-03-17 |
鹏扬富利增强债A |
1.1034 |
-0.08% |
| 2025-03-14 |
鹏扬富利增强债A |
1.1043 |
0.28% |
| 2025-03-13 |
鹏扬富利增强债A |
1.1012 |
0.00% |
| 2025-03-12 |
鹏扬富利增强债A |
1.1012 |
0.04% |
| 2025-03-11 |
鹏扬富利增强债A |
1.1008 |
-0.15% |
| 2025-03-10 |
鹏扬富利增强债A |
1.1025 |
-0.04% |
| 2025-03-07 |
鹏扬富利增强债A |
1.1029 |
-0.08% |
| 2025-03-06 |
鹏扬富利增强债A |
1.1038 |
0.14% |
| 2025-03-05 |
鹏扬富利增强债A |
1.1023 |
0.04% |
| 2025-03-04 |
鹏扬富利增强债A |
1.1019 |
0.05% |
| 2025-03-03 |
鹏扬富利增强债A |
1.1013 |
0.03% |
| 2025-02-28 |
鹏扬富利增强债A |
1.1010 |
-0.10% |
| 2025-02-27 |
鹏扬富利增强债A |
1.1021 |
0.11% |
| 2025-02-26 |
鹏扬富利增强债A |
1.1009 |
0.13% |
| 2025-02-25 |
鹏扬富利增强债A |
1.0995 |
-0.23% |
| 2025-02-24 |
鹏扬富利增强债A |
1.1020 |
-0.11% |
| 2025-02-21 |
鹏扬富利增强债A |
1.1032 |
0.02% |
| 2025-02-20 |
鹏扬富利增强债A |
1.1030 |
-0.10% |
| 2025-02-19 |
鹏扬富利增强债A |
1.1041 |
0.06% |
| 2025-02-18 |
鹏扬富利增强债A |
1.1034 |
-0.13% |
| 2025-02-17 |
鹏扬富利增强债A |
1.1048 |
-0.23% |
| 2025-02-14 |
鹏扬富利增强债A |
1.1073 |
0.03% |
| 2025-02-13 |
鹏扬富利增强债A |
1.1070 |
-0.05% |
| 2025-02-12 |
鹏扬富利增强债A |
1.1076 |
0.05% |
| 2025-02-11 |
鹏扬富利增强债A |
1.1071 |
0.04% |
| 2025-02-10 |
鹏扬富利增强债A |
1.1067 |
-0.02% |
| 2025-02-07 |
鹏扬富利增强债A |
1.1069 |
0.14% |
| 2025-02-06 |
鹏扬富利增强债A |
1.1054 |
0.08% |
| 2025-02-05 |
鹏扬富利增强债A |
1.1045 |
-0.16% |
| 2025-01-27 |
鹏扬富利增强债A |
1.1063 |
0.24% |
| 2025-01-24 |
鹏扬富利增强债A |
1.1037 |
-0.01% |
| 2025-01-23 |
鹏扬富利增强债A |
1.1038 |
0.03% |
| 2025-01-22 |
鹏扬富利增强债A |
1.1035 |
-0.09% |
| 2025-01-21 |
鹏扬富利增强债A |
1.1045 |
-0.04% |
| 2025-01-20 |
鹏扬富利增强债A |
1.1049 |
-0.05% |
| 2025-01-17 |
鹏扬富利增强债A |
1.1054 |
-0.01% |
| 2025-01-16 |
鹏扬富利增强债A |
1.1055 |
0.02% |
| 2025-01-15 |
鹏扬富利增强债A |
1.1053 |
-0.02% |
| 2025-01-14 |
鹏扬富利增强债A |
1.1055 |
0.15% |
| 2025-01-13 |
鹏扬富利增强债A |
1.1038 |
-0.08% |
| 2025-01-10 |
鹏扬富利增强债A |
1.1047 |
-0.13% |
| 2025-01-09 |
鹏扬富利增强债A |
1.1061 |
-0.16% |
| 2025-01-08 |
鹏扬富利增强债A |
1.1079 |
0.07% |
| 2025-01-07 |
鹏扬富利增强债A |
1.1071 |
0.00% |
| 2025-01-06 |
鹏扬富利增强债A |
1.1071 |
-0.05% |
| 2025-01-03 |
鹏扬富利增强债A |
1.1076 |
0.05% |
| 2025-01-02 |
鹏扬富利增强债A |
1.1071 |
-0.01% |
| 2024-12-31 |
鹏扬富利增强债A |
1.1072 |
0.07% |
| 2024-12-26 |
鹏扬富利增强债A |
1.1041 |
-0.05% |
| 2024-12-25 |
鹏扬富利增强债A |
1.1047 |
-0.01% |
| 2024-12-24 |
鹏扬富利增强债A |
1.1048 |
0.16% |
| 2024-12-23 |
鹏扬富利增强债A |
1.1030 |
0.14% |
| 2024-12-20 |
鹏扬富利增强债A |
1.1015 |
0.05% |
| 2024-12-19 |
鹏扬富利增强债A |
1.1010 |
-0.13% |
