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%
近一季鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近一季,鹏扬元合量化大盘C(007138)基金累计收益率-1.50%
| 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% |
|
|
| 2025-01-14 |
007138 |
鹏扬元合量化大盘C |
1.0633 |
1.3253 |
1.0311 |
1.2931 |
0.0322 |
3.12% |
| 2025-01-13 |
007138 |
鹏扬元合量化大盘C |
1.0311 |
1.2931 |
1.0349 |
1.2969 |
-0.0038 |
-0.37% |
| 2025-01-10 |
007138 |
鹏扬元合量化大盘C |
1.0349 |
1.2969 |
1.0495 |
1.3115 |
-0.0146 |
-1.39% |
| 2025-01-09 |
007138 |
鹏扬元合量化大盘C |
1.0495 |
1.3115 |
1.0533 |
1.3153 |
-0.0038 |
-0.36% |
| 2025-01-08 |
007138 |
鹏扬元合量化大盘C |
1.0533 |
1.3153 |
1.0570 |
1.3190 |
-0.0037 |
-0.35% |
| 2025-01-07 |
007138 |
鹏扬元合量化大盘C |
1.0570 |
1.3190 |
1.0482 |
1.3102 |
0.0088 |
0.84% |
| 2025-01-06 |
007138 |
鹏扬元合量化大盘C |
1.0482 |
1.3102 |
1.0477 |
1.3097 |
0.0005 |
0.05% |
| 2025-01-03 |
007138 |
鹏扬元合量化大盘C |
1.0477 |
1.3097 |
1.0594 |
1.3214 |
-0.0117 |
-1.10% |
| 2025-01-02 |
007138 |
鹏扬元合量化大盘C |
1.0594 |
1.3214 |
1.0895 |
1.3515 |
-0.0301 |
-2.76% |
| 2024-12-31 |
007138 |
鹏扬元合量化大盘C |
1.0895 |
1.3515 |
1.1090 |
1.3710 |
-0.0195 |
-1.76% |
| 2024-12-26 |
007138 |
鹏扬元合量化大盘C |
1.1070 |
1.3690 |
1.1014 |
1.3634 |
0.0056 |
0.51% |
| 2024-12-25 |
007138 |
鹏扬元合量化大盘C |
1.1014 |
1.3634 |
1.1044 |
1.3664 |
-0.0030 |
-0.27% |
| 2024-12-24 |
007138 |
鹏扬元合量化大盘C |
1.1044 |
1.3664 |
1.0884 |
1.3504 |
0.0160 |
1.47% |
| 2024-12-23 |
007138 |
鹏扬元合量化大盘C |
1.0884 |
1.3504 |
1.0897 |
1.3517 |
-0.0013 |
-0.12% |
| 2024-12-20 |
007138 |
鹏扬元合量化大盘C |
1.0897 |
1.3517 |
1.0933 |
1.3553 |
-0.0036 |
-0.33% |
|
|
| 2024-12-19 |
007138 |
鹏扬元合量化大盘C |
1.0933 |
1.3553 |
1.0899 |
1.3519 |
0.0034 |
0.31% |
| 2024-12-18 |
007138 |
鹏扬元合量化大盘C |
1.0899 |
1.3519 |
1.0867 |
1.3487 |
0.0032 |
0.29% |
| 2024-12-17 |
007138 |
鹏扬元合量化大盘C |
1.0867 |
1.3487 |
1.0865 |
1.3485 |
0.0002 |
0.02% |
| 2024-12-16 |
007138 |
鹏扬元合量化大盘C |
1.0865 |
1.3485 |
1.0929 |
1.3549 |
-0.0064 |
-0.59% |
| 2024-12-13 |
007138 |
鹏扬元合量化大盘C |
1.0929 |
1.3549 |
1.1157 |
1.3777 |
-0.0228 |
-2.04% |
| 2024-12-12 |
007138 |
鹏扬元合量化大盘C |
1.1157 |
1.3777 |
1.1049 |
1.3669 |
0.0108 |
0.98% |
| 2024-12-11 |
007138 |
鹏扬元合量化大盘C |
1.1049 |
1.3669 |
1.1011 |
1.3631 |
0.0038 |
0.35% |
| 2024-12-10 |
007138 |
鹏扬元合量化大盘C |
1.1011 |
1.3631 |
1.1003 |
1.3623 |
0.0008 |
0.07% |
| 2024-12-09 |
007138 |
鹏扬元合量化大盘C |
1.1003 |
1.3623 |
1.1049 |
1.3669 |
-0.0046 |
-0.42% |
| 2024-12-06 |
007138 |
鹏扬元合量化大盘C |
1.1049 |
1.3669 |
1.0860 |
1.3480 |
0.0189 |
1.74% |
| 2024-12-05 |
007138 |
鹏扬元合量化大盘C |
1.0860 |
1.3480 |
1.0860 |
1.3480 |
0.0000 |
0.00% |
| 2024-12-04 |
007138 |
鹏扬元合量化大盘C |
1.0860 |
1.3480 |
1.0930 |
1.3550 |
-0.0070 |
-0.64% |
| 2024-12-03 |
007138 |
鹏扬元合量化大盘C |
1.0930 |
1.3550 |
1.0894 |
1.3514 |
0.0036 |
0.33% |
| 2024-12-02 |
007138 |
鹏扬元合量化大盘C |
1.0894 |
1.3514 |
1.0770 |
1.3390 |
0.0124 |
1.15% |
| 2024-11-29 |
007138 |
鹏扬元合量化大盘C |
1.0770 |
1.3390 |
1.0654 |
1.3274 |
0.0116 |
1.09% |
| 2024-11-28 |
007138 |
鹏扬元合量化大盘C |
1.0654 |
1.3274 |
1.0770 |
1.3390 |
-0.0116 |
-1.08% |
| 2024-11-27 |
007138 |
鹏扬元合量化大盘C |
1.0770 |
1.3390 |
1.0587 |
1.3207 |
0.0183 |
1.73% |
| 2024-11-26 |
007138 |
鹏扬元合量化大盘C |
1.0587 |
1.3207 |
1.0613 |
1.3233 |
-0.0026 |
-0.24% |
| 2024-11-25 |
007138 |
鹏扬元合量化大盘C |
1.0613 |
1.3233 |
1.0644 |
1.3264 |
-0.0031 |
-0.29% |
| 2024-11-22 |
007138 |
鹏扬元合量化大盘C |
1.0644 |
1.3264 |
1.0990 |
1.3610 |
-0.0346 |
-3.15% |
| 2024-11-21 |
007138 |
鹏扬元合量化大盘C |
1.0990 |
1.3610 |
1.1017 |
1.3637 |
-0.0027 |
-0.25% |
| 2024-11-20 |
007138 |
鹏扬元合量化大盘C |
1.1017 |
1.3637 |
1.0993 |
1.3613 |
0.0024 |
0.22% |
| 2024-11-19 |
007138 |
鹏扬元合量化大盘C |
1.0993 |
1.3613 |
1.0916 |
1.3536 |
0.0077 |
0.71% |
| 2024-11-18 |
007138 |
鹏扬元合量化大盘C |
1.0916 |
1.3536 |
1.1027 |
1.3647 |
-0.0111 |
-1.01% |
| 2024-11-15 |
007138 |
鹏扬元合量化大盘C |
1.1027 |
1.3647 |
1.1226 |
1.3846 |
-0.0199 |
-1.77% |
