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%
近半年鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近半年,鹏扬元合量化大盘C(007138)基金累计收益率15.69%
| 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% |
| 2024-11-14 |
007138 |
鹏扬元合量化大盘C |
1.1226 |
1.3846 |
1.1447 |
1.4067 |
-0.0221 |
-1.93% |
| 2024-11-13 |
007138 |
鹏扬元合量化大盘C |
1.1447 |
1.4067 |
1.1398 |
1.4018 |
0.0049 |
0.43% |
| 2024-11-12 |
007138 |
鹏扬元合量化大盘C |
1.1398 |
1.4018 |
1.1493 |
1.4113 |
-0.0095 |
-0.83% |
| 2024-11-11 |
007138 |
鹏扬元合量化大盘C |
1.1493 |
1.4113 |
1.1405 |
1.4025 |
0.0088 |
0.77% |
| 2024-11-08 |
007138 |
鹏扬元合量化大盘C |
1.1405 |
1.4025 |
1.1496 |
1.4116 |
-0.0091 |
-0.79% |
| 2024-11-07 |
007138 |
鹏扬元合量化大盘C |
1.1496 |
1.4116 |
1.1269 |
1.3889 |
0.0227 |
2.01% |
| 2024-11-06 |
007138 |
鹏扬元合量化大盘C |
1.1269 |
1.3889 |
1.1337 |
1.3957 |
-0.0068 |
-0.60% |
| 2024-11-05 |
007138 |
鹏扬元合量化大盘C |
1.1337 |
1.3957 |
1.1081 |
1.3701 |
0.0256 |
2.31% |
| 2024-11-04 |
007138 |
鹏扬元合量化大盘C |
1.1081 |
1.3701 |
1.0935 |
1.3555 |
0.0146 |
1.34% |
| 2024-11-01 |
007138 |
鹏扬元合量化大盘C |
1.0935 |
1.3555 |
1.0940 |
1.3560 |
-0.0005 |
-0.05% |
| 2024-10-31 |
007138 |
鹏扬元合量化大盘C |
1.0940 |
1.3560 |
1.0960 |
1.3580 |
-0.0020 |
-0.18% |
| 2024-10-30 |
007138 |
鹏扬元合量化大盘C |
1.0960 |
1.3580 |
1.1033 |
1.3653 |
-0.0073 |
-0.66% |
| 2024-10-29 |
007138 |
鹏扬元合量化大盘C |
1.1033 |
1.3653 |
1.1145 |
1.3765 |
-0.0112 |
-1.00% |
| 2024-10-28 |
007138 |
鹏扬元合量化大盘C |
1.1145 |
1.3765 |
1.1106 |
1.3726 |
0.0039 |
0.35% |
| 2024-10-25 |
007138 |
鹏扬元合量化大盘C |
1.1106 |
1.3726 |
1.1062 |
1.3682 |
0.0044 |
0.40% |
| 2024-10-24 |
007138 |
鹏扬元合量化大盘C |
1.1062 |
1.3682 |
1.1181 |
1.3801 |
-0.0119 |
-1.06% |
| 2024-10-23 |
007138 |
鹏扬元合量化大盘C |
1.1181 |
1.3801 |
1.1142 |
1.3762 |
0.0039 |
0.35% |
| 2024-10-22 |
007138 |
鹏扬元合量化大盘C |
1.1142 |
1.3762 |
1.1050 |
1.3670 |
0.0092 |
0.83% |
| 2024-10-21 |
007138 |
鹏扬元合量化大盘C |
1.1050 |
1.3670 |
1.0957 |
1.3577 |
0.0093 |
0.85% |
| 2024-10-18 |
007138 |
鹏扬元合量化大盘C |
1.0957 |
1.3577 |
1.0658 |
1.3278 |
0.0299 |
2.81% |
| 2024-10-17 |
007138 |
鹏扬元合量化大盘C |
1.0658 |
1.3278 |
1.0758 |
1.3378 |
-0.0100 |
-0.93% |
| 2024-10-16 |
007138 |
鹏扬元合量化大盘C |
1.0758 |
1.3378 |
1.0801 |
1.3421 |
-0.0043 |
-0.40% |
| 2024-10-15 |
007138 |
鹏扬元合量化大盘C |
1.0801 |
1.3421 |
1.1054 |
1.3674 |
-0.0253 |
-2.29% |
| 2024-10-14 |
007138 |
鹏扬元合量化大盘C |
1.1054 |
1.3674 |
1.0794 |
1.3414 |
0.0260 |
2.41% |
| 2024-10-11 |
007138 |
鹏扬元合量化大盘C |
1.0794 |
1.3414 |
1.1142 |
1.3762 |
-0.0348 |
-3.12% |
| 2024-10-10 |
007138 |
鹏扬元合量化大盘C |
1.1142 |
1.3762 |
1.1031 |
1.3651 |
0.0111 |
1.01% |
| 2024-10-09 |
007138 |
鹏扬元合量化大盘C |
1.1031 |
1.3651 |
1.1907 |
1.4527 |
-0.0876 |
-7.36% |
| 2024-10-08 |
007138 |
鹏扬元合量化大盘C |
1.1907 |
1.4527 |
1.1235 |
1.3855 |
0.0672 |
5.98% |
| 2024-09-30 |
007138 |
鹏扬元合量化大盘C |
1.1235 |
1.3855 |
1.0383 |
1.3003 |
0.0852 |
8.21% |
| 2024-09-27 |
007138 |
鹏扬元合量化大盘C |
1.0383 |
1.3003 |
1.0023 |
1.2643 |
0.0360 |
3.59% |
| 2024-09-26 |
007138 |
鹏扬元合量化大盘C |
1.0023 |
1.2643 |
0.9709 |
1.2329 |
0.0314 |
3.23% |
| 2024-09-25 |
007138 |
鹏扬元合量化大盘C |
0.9709 |
1.2329 |
0.9598 |
1.2218 |
0.0111 |
1.16% |
| 2024-09-24 |
007138 |
鹏扬元合量化大盘C |
0.9598 |
1.2218 |
0.9311 |
1.1931 |
0.0287 |
3.08% |
| 2024-09-23 |
007138 |
鹏扬元合量化大盘C |
0.9311 |
1.1931 |
0.9294 |
1.1914 |
0.0017 |
0.18% |
| 2024-09-20 |
007138 |
鹏扬元合量化大盘C |
0.9294 |
1.1914 |
0.9313 |
1.1933 |
-0.0019 |
-0.20% |
| 2024-09-19 |
007138 |
鹏扬元合量化大盘C |
0.9313 |
1.1933 |
0.9253 |
1.1873 |
0.0060 |
0.65% |
| 2024-09-18 |
007138 |
鹏扬元合量化大盘C |
0.9253 |
1.1873 |
0.9201 |
1.1821 |
0.0052 |
0.57% |
| 2024-09-13 |
007138 |
鹏扬元合量化大盘C |
0.9201 |
1.1821 |
0.9247 |
1.1867 |
-0.0046 |
-0.50% |
| 2024-09-12 |
007138 |
鹏扬元合量化大盘C |
0.9247 |
1.1867 |
0.9282 |
1.1902 |
-0.0035 |
-0.38% |
| 2024-09-11 |
007138 |
鹏扬元合量化大盘C |
0.9282 |
1.1902 |
0.9312 |
1.1932 |
-0.0030 |
-0.32% |
| 2024-09-10 |
007138 |
鹏扬元合量化大盘C |
0.9312 |
1.1932 |
0.9286 |
1.1906 |
0.0026 |
0.28% |
| 2024-09-09 |
007138 |
鹏扬元合量化大盘C |
0.9286 |
1.1906 |
0.9367 |
1.1987 |
-0.0081 |
-0.86% |
| 2024-09-06 |
007138 |
鹏扬元合量化大盘C |
0.9367 |
1.1987 |
0.9462 |
1.2082 |
-0.0095 |
-1.00% |
| 2024-09-05 |
007138 |
鹏扬元合量化大盘C |
0.9462 |
1.2082 |
0.9448 |
1.2068 |
0.0014 |
0.15% |
| 2024-09-04 |
007138 |
鹏扬元合量化大盘C |
0.9448 |
1.2068 |
0.9499 |
1.2119 |
-0.0051 |
-0.54% |
| 2024-09-03 |
007138 |
鹏扬元合量化大盘C |
0.9499 |
1.2119 |
0.9457 |
1.2077 |
0.0042 |
0.44% |
| 2024-09-02 |
007138 |
鹏扬元合量化大盘C |
0.9457 |
1.2077 |
0.9551 |
1.2171 |
-0.0094 |
-0.98% |
| 2024-08-30 |
007138 |
鹏扬元合量化大盘C |
0.9551 |
1.2171 |
0.9466 |
1.2086 |
0.0085 |
0.90% |
| 2024-08-29 |
007138 |
鹏扬元合量化大盘C |
0.9466 |
1.2086 |
0.9476 |
1.2096 |
-0.0010 |
-0.11% |
| 2024-08-28 |
007138 |
鹏扬元合量化大盘C |
0.9476 |
1.2096 |
0.9499 |
1.2119 |
-0.0023 |
-0.24% |
| 2024-08-27 |
007138 |
鹏扬元合量化大盘C |
0.9499 |
1.2119 |
0.9554 |
1.2174 |
-0.0055 |
-0.58% |
| 2024-08-26 |
007138 |
鹏扬元合量化大盘C |
0.9554 |
1.2174 |
0.9546 |
1.2166 |
0.0008 |
0.08% |
| 2024-08-23 |
007138 |
鹏扬元合量化大盘C |
0.9546 |
1.2166 |
0.9519 |
1.2139 |
0.0027 |
0.28% |
| 2024-08-22 |
007138 |
鹏扬元合量化大盘C |
0.9519 |
1.2139 |
0.9562 |
1.2182 |
-0.0043 |
-0.45% |
| 2024-08-21 |
007138 |
鹏扬元合量化大盘C |
0.9562 |
1.2182 |
0.9578 |
1.2198 |
-0.0016 |
-0.17% |
| 2024-08-20 |
007138 |
鹏扬元合量化大盘C |
0.9578 |
1.2198 |
0.9670 |
1.2290 |
-0.0092 |
-0.95% |
| 2024-08-19 |
007138 |
鹏扬元合量化大盘C |
0.9670 |
1.2290 |
0.9622 |
1.2242 |
0.0048 |
0.50% |
| 2024-08-16 |
007138 |
鹏扬元合量化大盘C |
0.9622 |
1.2242 |
0.9626 |
1.2246 |
-0.0004 |
-0.04% |
| 2024-08-15 |
007138 |
鹏扬元合量化大盘C |
0.9626 |
1.2246 |
0.9558 |
1.2178 |
0.0068 |
0.71% |
