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%
今年以来鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
今年以来,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% |
