鹏扬元合量化大盘C(鹏扬元合量化股票C)基金净值查询(007138)
今天最新净值
1.0949
-0.0037 -0.3400%
2025-02-14
盘中实时估值(仅供参考)
1.0599
-0.0014 -0.1318%
近一月鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近一月,鹏扬元合量化大盘C(007138)基金累计收益率4.00%
| 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 |
| 2025-02-14 |
007138 |
鹏扬元合量化大盘C |
1.1058 |
1.3678 |
1.0949 |
1.3569 |
0.0109 |
1.00% |
| 2025-02-13 |
007138 |
鹏扬元合量化大盘C |
1.0949 |
1.3569 |
1.0986 |
1.3606 |
-0.0037 |
-0.34% |
| 2025-02-12 |
007138 |
鹏扬元合量化大盘C |
1.0986 |
1.3606 |
1.0901 |
1.3521 |
0.0085 |
0.78% |
| 2025-02-11 |
007138 |
鹏扬元合量化大盘C |
1.0901 |
1.3521 |
1.0914 |
1.3534 |
-0.0013 |
-0.12% |
| 2025-02-10 |
007138 |
鹏扬元合量化大盘C |
1.0914 |
1.3534 |
1.0870 |
1.3490 |
0.0044 |
0.40% |
| 2025-02-07 |
007138 |
鹏扬元合量化大盘C |
1.0870 |
1.3490 |
1.0724 |
1.3344 |
0.0146 |
1.36% |
| 2025-02-06 |
007138 |
鹏扬元合量化大盘C |
1.0724 |
1.3344 |
1.0606 |
1.3226 |
0.0118 |
1.11% |
| 2025-02-05 |
007138 |
鹏扬元合量化大盘C |
1.0606 |
1.3226 |
1.0760 |
1.3380 |
-0.0154 |
-1.43% |
| 2025-01-27 |
007138 |
鹏扬元合量化大盘C |
1.0760 |
1.3380 |
1.0823 |
1.3443 |
-0.0063 |
-0.58% |
| 2025-01-22 |
007138 |
鹏扬元合量化大盘C |
1.0741 |
1.3361 |
1.0784 |
1.3404 |
-0.0043 |
-0.40% |
|
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