鹏扬元合量化大盘A(鹏扬元合量化股票A)基金净值查询(007137)
今天最新净值
1.1570
0.0048 0.4200%
2025-02-11
盘中实时估值(仅供参考)
1.1217
-0.0015 -0.1318%
近半年鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
近半年,鹏扬元合量化大盘A(007137)基金累计收益率14.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
007137 |
鹏扬元合量化大盘A |
1.1557 |
1.4297 |
1.1570 |
1.4310 |
-0.0013 |
-0.11% |
| 2025-02-10 |
007137 |
鹏扬元合量化大盘A |
1.1570 |
1.4310 |
1.1522 |
1.4262 |
0.0048 |
0.42% |
| 2025-02-07 |
007137 |
鹏扬元合量化大盘A |
1.1522 |
1.4262 |
1.1367 |
1.4107 |
0.0155 |
1.36% |
| 2025-02-06 |
007137 |
鹏扬元合量化大盘A |
1.1367 |
1.4107 |
1.1242 |
1.3982 |
0.0125 |
1.11% |
| 2025-02-05 |
007137 |
鹏扬元合量化大盘A |
1.1242 |
1.3982 |
1.1403 |
1.4143 |
-0.0161 |
-1.41% |
| 2025-01-27 |
007137 |
鹏扬元合量化大盘A |
1.1403 |
1.4143 |
1.1469 |
1.4209 |
-0.0066 |
-0.58% |
| 2025-01-22 |
007137 |
鹏扬元合量化大盘A |
1.1382 |
1.4122 |
1.1426 |
1.4166 |
-0.0044 |
-0.39% |
| 2025-01-14 |
007137 |
鹏扬元合量化大盘A |
1.1265 |
1.4005 |
1.0924 |
1.3664 |
0.0341 |
3.12% |
| 2025-01-13 |
007137 |
鹏扬元合量化大盘A |
1.0924 |
1.3664 |
1.0963 |
1.3703 |
-0.0039 |
-0.36% |
| 2025-01-10 |
007137 |
鹏扬元合量化大盘A |
1.0963 |
1.3703 |
1.1117 |
1.3857 |
-0.0154 |
-1.39% |
|
|
| 2025-01-09 |
007137 |
鹏扬元合量化大盘A |
1.1117 |
1.3857 |
1.1157 |
1.3897 |
-0.0040 |
-0.36% |
| 2025-01-08 |
007137 |
鹏扬元合量化大盘A |
1.1157 |
1.3897 |
1.1196 |
1.3936 |
-0.0039 |
-0.35% |
| 2025-01-07 |
007137 |
鹏扬元合量化大盘A |
1.1196 |
1.3936 |
1.1103 |
1.3843 |
0.0093 |
0.84% |
| 2025-01-06 |
007137 |
鹏扬元合量化大盘A |
1.1103 |
1.3843 |
1.1097 |
1.3837 |
0.0006 |
0.05% |
| 2025-01-03 |
007137 |
鹏扬元合量化大盘A |
1.1097 |
1.3837 |
1.1220 |
1.3960 |
-0.0123 |
-1.10% |
| 2025-01-02 |
007137 |
鹏扬元合量化大盘A |
1.1220 |
1.3960 |
1.1539 |
1.4279 |
-0.0319 |
-2.76% |
| 2024-12-31 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1746 |
1.4486 |
-0.0207 |
-1.76% |
| 2024-12-26 |
007137 |
鹏扬元合量化大盘A |
1.1723 |
1.4463 |
1.1664 |
1.4404 |
0.0059 |
0.51% |
| 2024-12-25 |
007137 |
鹏扬元合量化大盘A |
1.1664 |
1.4404 |
1.1695 |
1.4435 |
-0.0031 |
-0.27% |
| 2024-12-24 |
007137 |
鹏扬元合量化大盘A |
1.1695 |
1.4435 |
1.1525 |
1.4265 |
0.0170 |
1.48% |
| 2024-12-23 |
007137 |
鹏扬元合量化大盘A |
1.1525 |
1.4265 |
1.1539 |
1.4279 |
-0.0014 |
-0.12% |
| 2024-12-20 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1576 |
1.4316 |
-0.0037 |
-0.32% |
| 2024-12-19 |
007137 |
鹏扬元合量化大盘A |
1.1576 |
1.4316 |
1.1539 |
1.4279 |
0.0037 |
0.32% |
| 2024-12-18 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1506 |
1.4246 |
0.0033 |
0.29% |
| 2024-12-17 |
007137 |
鹏扬元合量化大盘A |
1.1506 |
1.4246 |
1.1503 |
1.4243 |
0.0003 |
0.03% |
|
|
| 2024-12-16 |
007137 |
鹏扬元合量化大盘A |
1.1503 |
1.4243 |
1.1570 |
1.4310 |
-0.0067 |
-0.58% |
| 2024-12-13 |
007137 |
鹏扬元合量化大盘A |
1.1570 |
1.4310 |
1.1812 |
1.4552 |
-0.0242 |
-2.05% |
| 2024-12-12 |
007137 |
鹏扬元合量化大盘A |
1.1812 |
1.4552 |
1.1696 |
1.4436 |
0.0116 |
0.99% |
| 2024-12-11 |
007137 |
鹏扬元合量化大盘A |
1.1696 |
1.4436 |
1.1657 |
1.4397 |
0.0039 |
0.33% |
| 2024-12-10 |
007137 |
鹏扬元合量化大盘A |
1.1657 |
1.4397 |
1.1648 |
1.4388 |
0.0009 |
0.08% |
| 2024-12-09 |
007137 |
鹏扬元合量化大盘A |
1.1648 |
1.4388 |
1.1696 |
1.4436 |
-0.0048 |
-0.41% |
| 2024-12-06 |
007137 |
鹏扬元合量化大盘A |
1.1696 |
1.4436 |
1.1495 |
1.4235 |
0.0201 |
1.75% |
| 2024-12-05 |
007137 |
鹏扬元合量化大盘A |
1.1495 |
1.4235 |
1.1495 |
1.4235 |
0.0000 |
0.00% |
| 2024-12-04 |
007137 |
鹏扬元合量化大盘A |
1.1495 |
1.4235 |
1.1569 |
1.4309 |
-0.0074 |
-0.64% |
| 2024-12-03 |
007137 |
鹏扬元合量化大盘A |
1.1569 |
1.4309 |
1.1531 |
1.4271 |
0.0038 |
0.33% |
| 2024-12-02 |
007137 |
鹏扬元合量化大盘A |
1.1531 |
1.4271 |
1.1399 |
1.4139 |
0.0132 |
1.16% |
| 2024-11-29 |
007137 |
鹏扬元合量化大盘A |
1.1399 |
1.4139 |
1.1275 |
1.4015 |
0.0124 |
1.10% |
| 2024-11-28 |
007137 |
鹏扬元合量化大盘A |
1.1275 |
1.4015 |
1.1399 |
1.4139 |
-0.0124 |
-1.09% |
| 2024-11-27 |
007137 |
鹏扬元合量化大盘A |
1.1399 |
1.4139 |
1.1204 |
1.3944 |
0.0195 |
1.74% |
| 2024-11-26 |
007137 |
鹏扬元合量化大盘A |
1.1204 |
1.3944 |
1.1232 |
1.3972 |
-0.0028 |
-0.25% |
| 2024-11-25 |
007137 |
鹏扬元合量化大盘A |
1.1232 |
1.3972 |
1.1264 |
1.4004 |
-0.0032 |
-0.28% |
| 2024-11-22 |
007137 |
鹏扬元合量化大盘A |
1.1264 |
1.4004 |
1.1630 |
1.4370 |
-0.0366 |
-3.15% |
| 2024-11-21 |
007137 |
鹏扬元合量化大盘A |
1.1630 |
1.4370 |
1.1658 |
1.4398 |
-0.0028 |
-0.24% |
| 2024-11-20 |
007137 |
鹏扬元合量化大盘A |
1.1658 |
1.4398 |
1.1632 |
1.4372 |
0.0026 |
0.22% |
| 2024-11-19 |
007137 |
鹏扬元合量化大盘A |
1.1632 |
1.4372 |
1.1550 |
1.4290 |
0.0082 |
0.71% |
| 2024-11-18 |
007137 |
鹏扬元合量化大盘A |
1.1550 |
1.4290 |
1.1667 |
1.4407 |
-0.0117 |
-1.00% |
| 2024-11-15 |
007137 |
鹏扬元合量化大盘A |
1.1667 |
1.4407 |
1.1877 |
1.4617 |
-0.0210 |
-1.77% |
| 2024-11-14 |
007137 |
鹏扬元合量化大盘A |
1.1877 |
1.4617 |
1.2111 |
1.4851 |
-0.0234 |
-1.93% |
| 2024-11-13 |
007137 |
鹏扬元合量化大盘A |
1.2111 |
1.4851 |
1.2059 |
1.4799 |
0.0052 |
0.43% |
| 2024-11-12 |
007137 |
鹏扬元合量化大盘A |
1.2059 |
1.4799 |
1.2159 |
1.4899 |
-0.0100 |
-0.82% |
| 2024-11-11 |
007137 |
鹏扬元合量化大盘A |
1.2159 |
1.4899 |
1.2066 |
1.4806 |
0.0093 |
0.77% |
| 2024-11-08 |
007137 |
鹏扬元合量化大盘A |
1.2066 |
1.4806 |
1.2161 |
1.4901 |
-0.0095 |
-0.78% |
| 2024-11-07 |
007137 |
鹏扬元合量化大盘A |
1.2161 |
1.4901 |
1.1921 |
1.4661 |
0.0240 |
2.01% |
| 2024-11-06 |
007137 |
鹏扬元合量化大盘A |
1.1921 |
1.4661 |
1.1992 |
1.4732 |
-0.0071 |
-0.59% |
| 2024-11-05 |
007137 |
鹏扬元合量化大盘A |
1.1992 |
1.4732 |
1.1721 |
1.4461 |
0.0271 |
2.31% |
| 2024-11-04 |
007137 |
鹏扬元合量化大盘A |
1.1721 |
1.4461 |
1.1566 |
1.4306 |
0.0155 |
1.34% |
| 2024-11-01 |
007137 |
鹏扬元合量化大盘A |
1.1566 |
1.4306 |
1.1571 |
1.4311 |
-0.0005 |
-0.04% |
| 2024-10-31 |
007137 |
鹏扬元合量化大盘A |
1.1571 |
1.4311 |
1.1592 |
1.4332 |
-0.0021 |
-0.18% |
| 2024-10-30 |
007137 |
鹏扬元合量化大盘A |
1.1592 |
1.4332 |
1.1669 |
1.4409 |
-0.0077 |
-0.66% |
| 2024-10-29 |
007137 |
鹏扬元合量化大盘A |
1.1669 |
1.4409 |
1.1787 |
1.4527 |
-0.0118 |
-1.00% |
| 2024-10-28 |
007137 |
鹏扬元合量化大盘A |
1.1787 |
1.4527 |
1.1746 |
1.4486 |
0.0041 |
0.35% |
| 2024-10-25 |
007137 |
鹏扬元合量化大盘A |
1.1746 |
1.4486 |
1.1698 |
1.4438 |
0.0048 |
0.41% |
| 2024-10-24 |
007137 |
鹏扬元合量化大盘A |
1.1698 |
1.4438 |
1.1824 |
1.4564 |
-0.0126 |
-1.07% |
| 2024-10-23 |
007137 |
鹏扬元合量化大盘A |
1.1824 |
1.4564 |
1.1783 |
1.4523 |
0.0041 |
0.35% |
| 2024-10-22 |
007137 |
鹏扬元合量化大盘A |
1.1783 |
1.4523 |
1.1685 |
1.4425 |
0.0098 |
0.84% |
| 2024-10-21 |
007137 |
鹏扬元合量化大盘A |
1.1685 |
1.4425 |
1.1586 |
1.4326 |
0.0099 |
0.85% |
| 2024-10-18 |
007137 |
鹏扬元合量化大盘A |
1.1586 |
1.4326 |
1.1270 |
1.4010 |
0.0316 |
2.80% |
| 2024-10-17 |
007137 |
鹏扬元合量化大盘A |
1.1270 |
1.4010 |
1.1375 |
1.4115 |
-0.0105 |
-0.92% |
| 2024-10-16 |
007137 |
鹏扬元合量化大盘A |
1.1375 |
1.4115 |
1.1420 |
1.4160 |
-0.0045 |
-0.39% |
| 2024-10-15 |
007137 |
鹏扬元合量化大盘A |
1.1420 |
1.4160 |
1.1688 |
1.4428 |
-0.0268 |
-2.29% |
| 2024-10-14 |
007137 |
鹏扬元合量化大盘A |
1.1688 |
1.4428 |
1.1412 |
1.4152 |
0.0276 |
2.42% |
| 2024-10-11 |
007137 |
鹏扬元合量化大盘A |
1.1412 |
1.4152 |
1.1779 |
1.4519 |
-0.0367 |
-3.12% |
| 2024-10-10 |
007137 |
鹏扬元合量化大盘A |
1.1779 |
1.4519 |
1.1661 |
1.4401 |
0.0118 |
1.01% |
| 2024-10-09 |
007137 |
鹏扬元合量化大盘A |
1.1661 |
1.4401 |
1.2588 |
1.5328 |
-0.0927 |
-7.36% |
| 2024-10-08 |
007137 |
鹏扬元合量化大盘A |
1.2588 |
1.5328 |
1.1875 |
1.4615 |
0.0713 |
6.00% |
| 2024-09-30 |
007137 |
鹏扬元合量化大盘A |
1.1875 |
1.4615 |
1.0974 |
1.3714 |
0.0901 |
8.21% |
| 2024-09-27 |
007137 |
鹏扬元合量化大盘A |
1.0974 |
1.3714 |
1.0593 |
1.3333 |
0.0381 |
3.60% |
| 2024-09-26 |
007137 |
鹏扬元合量化大盘A |
1.0593 |
1.3333 |
1.0261 |
1.3001 |
0.0332 |
3.24% |
| 2024-09-25 |
007137 |
鹏扬元合量化大盘A |
1.0261 |
1.3001 |
1.0143 |
1.2883 |
0.0118 |
1.16% |
| 2024-09-24 |
007137 |
鹏扬元合量化大盘A |
1.0143 |
1.2883 |
0.9840 |
1.2580 |
0.0303 |
3.08% |
| 2024-09-23 |
007137 |
鹏扬元合量化大盘A |
0.9840 |
1.2580 |
0.9822 |
1.2562 |
0.0018 |
0.18% |
| 2024-09-20 |
007137 |
鹏扬元合量化大盘A |
0.9822 |
1.2562 |
0.9841 |
1.2581 |
-0.0019 |
-0.19% |
| 2024-09-19 |
007137 |
鹏扬元合量化大盘A |
0.9841 |
1.2581 |
0.9778 |
1.2518 |
0.0063 |
0.64% |
| 2024-09-18 |
007137 |
鹏扬元合量化大盘A |
0.9778 |
1.2518 |
0.9722 |
1.2462 |
0.0056 |
0.58% |
| 2024-09-13 |
007137 |
鹏扬元合量化大盘A |
0.9722 |
1.2462 |
0.9770 |
1.2510 |
-0.0048 |
-0.49% |
| 2024-09-12 |
007137 |
鹏扬元合量化大盘A |
0.9770 |
1.2510 |
0.9807 |
1.2547 |
-0.0037 |
-0.38% |
| 2024-09-11 |
007137 |
鹏扬元合量化大盘A |
0.9807 |
1.2547 |
0.9838 |
1.2578 |
-0.0031 |
-0.32% |
| 2024-09-10 |
007137 |
鹏扬元合量化大盘A |
0.9838 |
1.2578 |
0.9811 |
1.2551 |
0.0027 |
0.28% |
| 2024-09-09 |
007137 |
鹏扬元合量化大盘A |
0.9811 |
1.2551 |
0.9896 |
1.2636 |
-0.0085 |
-0.86% |
| 2024-09-06 |
007137 |
鹏扬元合量化大盘A |
0.9896 |
1.2636 |
0.9996 |
1.2736 |
-0.0100 |
-1.00% |
| 2024-09-05 |
007137 |
鹏扬元合量化大盘A |
0.9996 |
1.2736 |
0.9980 |
1.2720 |
0.0016 |
0.16% |
| 2024-09-04 |
007137 |
鹏扬元合量化大盘A |
0.9980 |
1.2720 |
1.0035 |
1.2775 |
-0.0055 |
-0.55% |
| 2024-09-03 |
007137 |
鹏扬元合量化大盘A |
1.0035 |
1.2775 |
0.9989 |
1.2729 |
0.0046 |
0.46% |
| 2024-09-02 |
007137 |
鹏扬元合量化大盘A |
0.9989 |
1.2729 |
1.0088 |
1.2828 |
-0.0099 |
-0.98% |
| 2024-08-30 |
007137 |
鹏扬元合量化大盘A |
1.0088 |
1.2828 |
0.9998 |
1.2738 |
0.0090 |
0.90% |
| 2024-08-29 |
007137 |
鹏扬元合量化大盘A |
0.9998 |
1.2738 |
1.0008 |
1.2748 |
-0.0010 |
-0.10% |
| 2024-08-28 |
007137 |
鹏扬元合量化大盘A |
1.0008 |
1.2748 |
1.0032 |
1.2772 |
-0.0024 |
-0.24% |
| 2024-08-27 |
007137 |
鹏扬元合量化大盘A |
1.0032 |
1.2772 |
1.0090 |
1.2830 |
-0.0058 |
-0.57% |
| 2024-08-26 |
007137 |
鹏扬元合量化大盘A |
1.0090 |
1.2830 |
1.0082 |
1.2822 |
0.0008 |
0.08% |
| 2024-08-23 |
007137 |
鹏扬元合量化大盘A |
1.0082 |
1.2822 |
1.0053 |
1.2793 |
0.0029 |
0.29% |
| 2024-08-22 |
007137 |
鹏扬元合量化大盘A |
1.0053 |
1.2793 |
1.0098 |
1.2838 |
-0.0045 |
-0.45% |
| 2024-08-21 |
007137 |
鹏扬元合量化大盘A |
1.0098 |
1.2838 |
1.0114 |
1.2854 |
-0.0016 |
-0.16% |
| 2024-08-20 |
007137 |
鹏扬元合量化大盘A |
1.0114 |
1.2854 |
1.0211 |
1.2951 |
-0.0097 |
-0.95% |
| 2024-08-19 |
007137 |
鹏扬元合量化大盘A |
1.0211 |
1.2951 |
1.0160 |
1.2900 |
0.0051 |
0.50% |
| 2024-08-16 |
007137 |
鹏扬元合量化大盘A |
1.0160 |
1.2900 |
1.0164 |
1.2904 |
-0.0004 |
-0.04% |
| 2024-08-15 |
007137 |
鹏扬元合量化大盘A |
1.0164 |
1.2904 |
1.0092 |
1.2832 |
0.0072 |
0.71% |
| 2024-08-14 |
007137 |
鹏扬元合量化大盘A |
1.0092 |
1.2832 |
1.0165 |
1.2905 |
-0.0073 |
-0.72% |
| 2024-08-13 |
007137 |
鹏扬元合量化大盘A |
1.0165 |
1.2905 |
1.0119 |
1.2859 |
0.0046 |
0.45% |
| 2024-08-12 |
007137 |
鹏扬元合量化大盘A |
1.0119 |
1.2859 |
1.0121 |
1.2861 |
-0.0002 |
-0.02% |
