鹏扬元合量化大盘A基金净值查询(007137)
今天最新净值
1.0678
0.0111 1.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0682
0.0115 1.0891%
近一年,鹏扬元合量化大盘A(007137)基金累计收益率-4.65%
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 |
2024-04-26 |
007137 |
鹏扬元合量化大盘A |
1.0678 |
1.3418 |
1.0567 |
1.3307 |
0.0111 |
1.05% |
2024-04-25 |
007137 |
鹏扬元合量化大盘A |
1.0567 |
1.3307 |
1.0538 |
1.3278 |
0.0029 |
0.28% |
2024-04-24 |
007137 |
鹏扬元合量化大盘A |
1.0538 |
1.3278 |
1.0434 |
1.3174 |
0.0104 |
1.00% |
2024-04-23 |
007137 |
鹏扬元合量化大盘A |
1.0434 |
1.3174 |
1.0549 |
1.3289 |
-0.0115 |
-1.09% |
2024-04-22 |
007137 |
鹏扬元合量化大盘A |
1.0549 |
1.3289 |
1.0600 |
1.3340 |
-0.0051 |
-0.48% |
2024-04-19 |
007137 |
鹏扬元合量化大盘A |
1.0600 |
1.3340 |
1.0646 |
1.3386 |
-0.0046 |
-0.43% |
2024-04-18 |
007137 |
鹏扬元合量化大盘A |
1.0646 |
1.3386 |
1.0625 |
1.3365 |
0.0021 |
0.20% |
2024-04-17 |
007137 |
鹏扬元合量化大盘A |
1.0625 |
1.3365 |
1.0408 |
1.3148 |
0.0217 |
2.08% |
2024-04-16 |
007137 |
鹏扬元合量化大盘A |
1.0408 |
1.3148 |
1.0592 |
1.3332 |
-0.0184 |
-1.74% |
2024-04-15 |
007137 |
鹏扬元合量化大盘A |
1.0592 |
1.3332 |
1.0453 |
1.3193 |
0.0139 |
1.33% |
|
2024-04-12 |
007137 |
鹏扬元合量化大盘A |
1.0453 |
1.3193 |
1.0488 |
1.3228 |
-0.0035 |
-0.33% |
2024-04-11 |
007137 |
鹏扬元合量化大盘A |
1.0488 |
1.3228 |
1.0451 |
1.3191 |
0.0037 |
0.35% |
2024-04-10 |
007137 |
鹏扬元合量化大盘A |
1.0451 |
1.3191 |
1.0541 |
1.3281 |
-0.0090 |
-0.85% |
2024-04-09 |
007137 |
鹏扬元合量化大盘A |
1.0541 |
1.3281 |
1.0549 |
1.3289 |
-0.0008 |
-0.08% |
2024-04-08 |
007137 |
鹏扬元合量化大盘A |
1.0549 |
1.3289 |
1.0652 |
1.3392 |
-0.0103 |
-0.97% |
2024-04-03 |
007137 |
鹏扬元合量化大盘A |
1.0652 |
1.3392 |
1.0663 |
1.3403 |
-0.0011 |
-0.10% |
2024-04-02 |
007137 |
鹏扬元合量化大盘A |
1.0663 |
1.3403 |
1.0705 |
1.3445 |
-0.0042 |
-0.39% |
2024-04-01 |
007137 |
鹏扬元合量化大盘A |
1.0705 |
1.3445 |
1.0495 |
1.3235 |
0.0210 |
2.00% |
2024-03-29 |
007137 |
鹏扬元合量化大盘A |
1.0495 |
1.3235 |
1.0382 |
1.3122 |
0.0113 |
1.09% |
2024-03-28 |
007137 |
鹏扬元合量化大盘A |
1.0382 |
1.3122 |
1.0304 |
1.3044 |
0.0078 |
0.76% |
2024-03-27 |
007137 |
鹏扬元合量化大盘A |
1.0304 |
1.3044 |
1.0450 |
1.3190 |
-0.0146 |
-1.40% |
2024-03-26 |
007137 |
鹏扬元合量化大盘A |
1.0450 |
1.3190 |
1.0435 |
1.3175 |
0.0015 |
0.14% |
2024-03-25 |
007137 |
鹏扬元合量化大盘A |
1.0435 |
1.3175 |
1.0533 |
1.3273 |
-0.0098 |
-0.93% |
2024-03-22 |
007137 |
鹏扬元合量化大盘A |
1.0533 |
1.3273 |
1.0651 |
1.3391 |
-0.0118 |
-1.11% |
2024-03-21 |
007137 |
鹏扬元合量化大盘A |
1.0651 |
1.3391 |
1.0673 |
1.3413 |
-0.0022 |
-0.21% |
|
2024-03-20 |
007137 |
鹏扬元合量化大盘A |
1.0673 |
1.3413 |
1.0643 |
1.3383 |
0.0030 |
0.28% |
2024-03-19 |
007137 |
鹏扬元合量化大盘A |
1.0643 |
1.3383 |
1.0714 |
1.3454 |
-0.0071 |
-0.66% |
2024-03-18 |
007137 |
鹏扬元合量化大盘A |
1.0714 |
1.3454 |
1.0606 |
1.3346 |
0.0108 |
1.02% |
2024-03-15 |
007137 |
鹏扬元合量化大盘A |
1.0606 |
1.3346 |
1.0537 |
1.3277 |
0.0069 |
0.65% |
2024-03-14 |
007137 |
鹏扬元合量化大盘A |
1.0537 |
1.3277 |
1.0579 |
1.3319 |
-0.0042 |
-0.40% |
2024-03-13 |
007137 |
鹏扬元合量化大盘A |
1.0579 |
1.3319 |
1.0620 |
1.3360 |
-0.0041 |
-0.39% |
2024-03-12 |
007137 |
鹏扬元合量化大盘A |
1.0620 |
1.3360 |
1.0660 |
1.3400 |
-0.0040 |
-0.38% |
2024-03-11 |
007137 |
鹏扬元合量化大盘A |
1.0660 |
1.3400 |
1.0561 |
1.3301 |
0.0099 |
0.94% |
2024-03-08 |
007137 |
鹏扬元合量化大盘A |
1.0561 |
1.3301 |
1.0484 |
1.3224 |
0.0077 |
0.73% |
2024-03-07 |
007137 |
鹏扬元合量化大盘A |
1.0484 |
1.3224 |
1.0566 |
1.3306 |
-0.0082 |
-0.78% |
2024-03-06 |
007137 |
鹏扬元合量化大盘A |
1.0566 |
1.3306 |
1.0574 |
1.3314 |
-0.0008 |
-0.08% |
2024-03-05 |
007137 |
鹏扬元合量化大盘A |
1.0574 |
1.3314 |
1.0566 |
1.3306 |
0.0008 |
0.08% |
2024-03-04 |
007137 |
鹏扬元合量化大盘A |
1.0566 |
1.3306 |
1.0554 |
1.3294 |
0.0012 |
0.11% |
2024-03-01 |
007137 |
鹏扬元合量化大盘A |
1.0554 |
1.3294 |
1.0483 |
1.3223 |
0.0071 |
0.68% |
2024-02-29 |
007137 |
鹏扬元合量化大盘A |
1.0483 |
1.3223 |
1.0244 |
1.2984 |
0.0239 |
2.33% |
2024-02-28 |
007137 |
鹏扬元合量化大盘A |
1.0244 |
1.2984 |
1.0438 |
1.3178 |
-0.0194 |
-1.86% |
2024-02-27 |
007137 |
鹏扬元合量化大盘A |
1.0438 |
1.3178 |
1.0290 |
1.3030 |
0.0148 |
1.44% |
2024-02-26 |
007137 |
鹏扬元合量化大盘A |
1.0290 |
1.3030 |
1.0350 |
1.3090 |
-0.0060 |
-0.58% |
2024-02-23 |
007137 |
鹏扬元合量化大盘A |
1.0350 |
1.3090 |
1.0324 |
1.3064 |
0.0026 |
0.25% |
2024-02-22 |
007137 |
鹏扬元合量化大盘A |
1.0324 |
1.3064 |
1.0251 |
1.2991 |
0.0073 |
0.71% |
2024-02-21 |
007137 |
鹏扬元合量化大盘A |
1.0251 |
1.2991 |
1.0183 |
1.2923 |
0.0068 |
0.67% |
2024-02-20 |
007137 |
鹏扬元合量化大盘A |
1.0183 |
1.2923 |
1.0147 |
1.2887 |
0.0036 |
0.35% |
2024-02-19 |
007137 |
鹏扬元合量化大盘A |
1.0147 |
1.2887 |
1.0094 |
1.2834 |
0.0053 |
0.53% |
2024-02-08 |
007137 |
鹏扬元合量化大盘A |
1.0094 |
1.2834 |
1.0037 |
1.2777 |
0.0057 |
0.57% |
2024-02-07 |
007137 |
鹏扬元合量化大盘A |
1.0037 |
1.2777 |
0.9853 |
1.2593 |
0.0184 |
1.87% |
2024-02-06 |
007137 |
鹏扬元合量化大盘A |
0.9853 |
1.2593 |
0.9444 |
1.2184 |
0.0409 |
4.33% |
2024-02-05 |
007137 |
鹏扬元合量化大盘A |
0.9444 |
1.2184 |
0.9583 |
1.2323 |
-0.0139 |
-1.45% |
2024-02-02 |
007137 |
鹏扬元合量化大盘A |
0.9583 |
1.2323 |
0.9738 |
1.2478 |
-0.0155 |
-1.59% |
2024-02-01 |
007137 |
鹏扬元合量化大盘A |
0.9738 |
1.2478 |
0.9769 |
1.2509 |
-0.0031 |
-0.32% |
2024-01-31 |
007137 |
鹏扬元合量化大盘A |
0.9769 |
1.2509 |
0.9915 |
1.2655 |
-0.0146 |
-1.47% |
2024-01-30 |
007137 |
鹏扬元合量化大盘A |
0.9915 |
1.2655 |
1.0076 |
1.2816 |
-0.0161 |
-1.60% |
2024-01-29 |
007137 |
鹏扬元合量化大盘A |
1.0076 |
1.2816 |
1.0165 |
1.2905 |
-0.0089 |
-0.88% |
2024-01-26 |
007137 |
鹏扬元合量化大盘A |
1.0165 |
1.2905 |
1.0165 |
1.2905 |
0.0000 |
0.00% |
2024-01-25 |
007137 |
鹏扬元合量化大盘A |
1.0165 |
1.2905 |
0.9901 |
1.2641 |
0.0264 |
2.67% |
2024-01-24 |
007137 |
鹏扬元合量化大盘A |
0.9901 |
1.2641 |
0.9727 |
1.2467 |
0.0174 |
1.79% |
2024-01-23 |
007137 |
鹏扬元合量化大盘A |
0.9727 |
1.2467 |
0.9650 |
1.2390 |
0.0077 |
0.80% |
2024-01-22 |
007137 |
鹏扬元合量化大盘A |
0.9650 |
1.2390 |
0.9955 |
1.2695 |
-0.0305 |
-3.06% |
2024-01-19 |
007137 |
鹏扬元合量化大盘A |
0.9955 |
1.2695 |
1.0004 |
1.2744 |
-0.0049 |
-0.49% |
2024-01-18 |
007137 |
鹏扬元合量化大盘A |
1.0004 |
1.2744 |
0.9983 |
1.2723 |
0.0021 |
0.21% |
2024-01-17 |
007137 |
鹏扬元合量化大盘A |
0.9983 |
1.2723 |
1.0183 |
1.2923 |
-0.0200 |
-1.96% |
2024-01-16 |
007137 |
鹏扬元合量化大盘A |
1.0183 |
1.2923 |
1.0145 |
1.2885 |
0.0038 |
0.37% |
2024-01-15 |
007137 |
鹏扬元合量化大盘A |
1.0145 |
1.2885 |
1.0127 |
1.2867 |
0.0018 |
0.18% |
2024-01-12 |
007137 |
鹏扬元合量化大盘A |
1.0127 |
1.2867 |
1.0147 |
1.2887 |
-0.0020 |
-0.20% |
2024-01-11 |
007137 |
鹏扬元合量化大盘A |
1.0147 |
1.2887 |
1.0104 |
1.2844 |
0.0043 |
0.43% |
2024-01-10 |
007137 |
鹏扬元合量化大盘A |
1.0104 |
1.2844 |
1.0140 |
1.2880 |
-0.0036 |
-0.36% |
2024-01-09 |
007137 |
鹏扬元合量化大盘A |
1.0140 |
1.2880 |
1.0105 |
1.2845 |
0.0035 |
0.35% |
2024-01-08 |
007137 |
鹏扬元合量化大盘A |
1.0105 |
1.2845 |
1.0218 |
1.2958 |
-0.0113 |
-1.11% |
2024-01-05 |
007137 |
鹏扬元合量化大盘A |
1.0218 |
1.2958 |
1.0302 |
1.3042 |
-0.0084 |
-0.82% |
2024-01-04 |
007137 |
鹏扬元合量化大盘A |
1.0302 |
1.3042 |
1.0368 |
1.3108 |
-0.0066 |
-0.64% |
2024-01-03 |
007137 |
鹏扬元合量化大盘A |
1.0368 |
1.3108 |
1.0358 |
1.3098 |
0.0010 |
0.10% |
2024-01-02 |
007137 |
鹏扬元合量化大盘A |
1.0358 |
1.3098 |
1.0383 |
1.3123 |
-0.0025 |
-0.24% |
2023-12-29 |
007137 |
鹏扬元合量化大盘A |
1.0383 |
1.3123 |
1.0299 |
1.3039 |
0.0084 |
0.82% |
2023-12-28 |
007137 |
鹏扬元合量化大盘A |
1.0299 |
1.3039 |
1.0127 |
1.2867 |
0.0172 |
1.70% |
2023-12-27 |
007137 |
鹏扬元合量化大盘A |
1.0127 |
1.2867 |
1.0043 |
1.2783 |
0.0084 |
0.84% |
2023-12-26 |
007137 |
鹏扬元合量化大盘A |
1.0043 |
1.2783 |
1.0110 |
1.2850 |
-0.0067 |
-0.66% |
2023-12-25 |
007137 |
鹏扬元合量化大盘A |
1.0110 |
1.2850 |
1.0173 |
1.2913 |
-0.0063 |
-0.62% |
2023-12-22 |
007137 |
鹏扬元合量化大盘A |
1.0173 |
1.2913 |
1.0431 |
1.3171 |
-0.0258 |
-2.47% |
2023-12-21 |
007137 |
鹏扬元合量化大盘A |
1.0431 |
1.3171 |
1.0333 |
1.3073 |
0.0098 |
0.95% |
2023-12-20 |
007137 |
鹏扬元合量化大盘A |
1.0333 |
1.3073 |
1.0567 |
1.3307 |
-0.0234 |
-2.21% |
2023-12-19 |
007137 |
鹏扬元合量化大盘A |
1.0567 |
1.3307 |
1.0501 |
1.3241 |
0.0066 |
0.63% |
2023-12-18 |
007137 |
鹏扬元合量化大盘A |
1.0501 |
1.3241 |
1.0626 |
1.3366 |
-0.0125 |
-1.18% |
2023-12-15 |
007137 |
鹏扬元合量化大盘A |
1.0626 |
1.3366 |
1.0761 |
1.3501 |
-0.0135 |
-1.25% |
2023-12-14 |
007137 |
鹏扬元合量化大盘A |
1.0761 |
1.3501 |
1.0806 |
1.3546 |
-0.0045 |
-0.42% |
2023-12-13 |
007137 |
鹏扬元合量化大盘A |
1.0806 |
1.3546 |
1.0972 |
1.3712 |
-0.0166 |
-1.51% |
2023-12-12 |
007137 |
鹏扬元合量化大盘A |
1.0972 |
1.3712 |
1.1035 |
1.3775 |
-0.0063 |
-0.57% |
2023-12-11 |
007137 |
鹏扬元合量化大盘A |
1.1035 |
1.3775 |
1.0833 |
1.3573 |
0.0202 |
1.86% |
2023-12-08 |
007137 |
鹏扬元合量化大盘A |
1.0833 |
1.3573 |
1.0435 |
1.3175 |
0.0398 |
3.81% |
2023-12-07 |
007137 |
鹏扬元合量化大盘A |
1.0435 |
1.3175 |
1.0335 |
1.3075 |
0.0100 |
0.97% |
2023-12-06 |
007137 |
鹏扬元合量化大盘A |
1.0335 |
1.3075 |
1.0288 |
1.3028 |
0.0047 |
0.46% |
2023-12-05 |
007137 |
鹏扬元合量化大盘A |
1.0288 |
1.3028 |
1.0539 |
1.3279 |
-0.0251 |
-2.38% |
2023-12-04 |
007137 |
鹏扬元合量化大盘A |
1.0539 |
1.3279 |
1.0566 |
1.3306 |
-0.0027 |
-0.26% |
2023-12-01 |
007137 |
鹏扬元合量化大盘A |
1.0566 |
1.3306 |
1.0228 |
1.2968 |
0.0338 |
3.30% |
2023-11-30 |
007137 |
鹏扬元合量化大盘A |
1.0228 |
1.2968 |
1.0194 |
1.2934 |
0.0034 |
0.33% |
2023-11-29 |
007137 |
鹏扬元合量化大盘A |
1.0194 |
1.2934 |
1.0242 |
1.2982 |
-0.0048 |
-0.47% |
2023-11-28 |
007137 |
鹏扬元合量化大盘A |
1.0242 |
1.2982 |
1.0215 |
1.2955 |
0.0027 |
0.26% |
2023-11-27 |
007137 |
鹏扬元合量化大盘A |
1.0215 |
1.2955 |
1.0069 |
1.2809 |
0.0146 |
1.45% |
2023-11-24 |
007137 |
鹏扬元合量化大盘A |
1.0069 |
1.2809 |
1.0354 |
1.3094 |
-0.0285 |
-2.75% |
2023-11-23 |
007137 |
鹏扬元合量化大盘A |
1.0354 |
1.3094 |
1.0284 |
1.3024 |
0.0070 |
0.68% |
2023-11-22 |
007137 |
鹏扬元合量化大盘A |
1.0284 |
1.3024 |
1.0523 |
1.3263 |
-0.0239 |
-2.27% |
2023-11-20 |
007137 |
鹏扬元合量化大盘A |
1.0614 |
1.3354 |
1.0647 |
1.3387 |
-0.0033 |
-0.31% |
2023-11-17 |
007137 |
鹏扬元合量化大盘A |
1.0647 |
1.3387 |
1.0488 |
1.3228 |
0.0159 |
1.52% |
2023-11-16 |
007137 |
鹏扬元合量化大盘A |
1.0488 |
1.3228 |
1.0692 |
1.3432 |
-0.0204 |
-1.91% |
2023-11-15 |
007137 |
鹏扬元合量化大盘A |
1.0692 |
1.3432 |
1.0758 |
1.3498 |
-0.0066 |
-0.61% |
2023-11-14 |
007137 |
鹏扬元合量化大盘A |
1.0758 |
1.3498 |
1.0673 |
1.3413 |
0.0085 |
0.80% |
2023-11-13 |
007137 |
鹏扬元合量化大盘A |
1.0673 |
1.3413 |
1.0597 |
1.3337 |
0.0076 |
0.72% |
2023-11-10 |
007137 |
鹏扬元合量化大盘A |
1.0597 |
1.3337 |
1.0591 |
1.3331 |
0.0006 |
0.06% |
2023-11-09 |
007137 |
鹏扬元合量化大盘A |
1.0591 |
1.3331 |
1.0695 |
1.3435 |
-0.0104 |
-0.97% |
2023-11-08 |
007137 |
鹏扬元合量化大盘A |
1.0695 |
1.3435 |
1.0564 |
1.3304 |
0.0131 |
1.24% |
2023-11-07 |
007137 |
鹏扬元合量化大盘A |
1.0564 |
1.3304 |
1.0290 |
1.3030 |
0.0274 |
2.66% |
2023-11-06 |
007137 |
鹏扬元合量化大盘A |
1.0290 |
1.3030 |
0.9963 |
1.2703 |
0.0327 |
3.28% |
2023-11-03 |
007137 |
鹏扬元合量化大盘A |
0.9963 |
1.2703 |
0.9620 |
1.2360 |
0.0343 |
3.57% |
2023-11-02 |
007137 |
鹏扬元合量化大盘A |
0.9620 |
1.2360 |
0.9751 |
1.2491 |
-0.0131 |
-1.34% |
2023-11-01 |
007137 |
鹏扬元合量化大盘A |
0.9751 |
1.2491 |
0.9814 |
1.2554 |
-0.0063 |
-0.64% |
2023-10-31 |
007137 |
鹏扬元合量化大盘A |
0.9814 |
1.2554 |
0.9893 |
1.2633 |
-0.0079 |
-0.80% |
2023-10-30 |
007137 |
鹏扬元合量化大盘A |
0.9893 |
1.2633 |
0.9490 |
1.2230 |
0.0403 |
4.25% |
2023-10-27 |
007137 |
鹏扬元合量化大盘A |
0.9490 |
1.2230 |
0.9361 |
1.2101 |
0.0129 |
1.38% |
2023-10-26 |
007137 |
鹏扬元合量化大盘A |
0.9361 |
1.2101 |
0.9348 |
1.2088 |
0.0013 |
0.14% |
2023-10-25 |
007137 |
鹏扬元合量化大盘A |
0.9348 |
1.2088 |
0.9385 |
1.2125 |
-0.0037 |
-0.39% |
2023-10-24 |
007137 |
鹏扬元合量化大盘A |
0.9385 |
1.2125 |
0.9273 |
1.2013 |
0.0112 |
1.21% |
2023-10-23 |
007137 |
鹏扬元合量化大盘A |
0.9273 |
1.2013 |
0.9431 |
1.2171 |
-0.0158 |
-1.68% |
2023-10-20 |
007137 |
鹏扬元合量化大盘A |
0.9431 |
1.2171 |
0.9652 |
1.2392 |
-0.0221 |
-2.29% |
2023-10-19 |
007137 |
鹏扬元合量化大盘A |
0.9652 |
1.2392 |
0.9673 |
1.2413 |
-0.0021 |
-0.22% |
2023-10-18 |
007137 |
鹏扬元合量化大盘A |
0.9673 |
1.2413 |
0.9840 |
1.2580 |
-0.0167 |
-1.70% |
2023-10-17 |
007137 |
鹏扬元合量化大盘A |
0.9840 |
1.2580 |
0.9765 |
1.2505 |
0.0075 |
0.77% |
2023-10-16 |
007137 |
鹏扬元合量化大盘A |
0.9765 |
1.2505 |
1.0025 |
1.2765 |
-0.0260 |
-2.59% |
2023-10-13 |
007137 |
鹏扬元合量化大盘A |
1.0025 |
1.2765 |
1.0136 |
1.2876 |
-0.0111 |
-1.10% |
2023-10-12 |
007137 |
鹏扬元合量化大盘A |
1.0136 |
1.2876 |
1.0263 |
1.3003 |
-0.0127 |
-1.24% |
2023-10-11 |
007137 |
鹏扬元合量化大盘A |
1.0263 |
1.3003 |
1.0119 |
1.2859 |
0.0144 |
1.42% |
2023-10-10 |
007137 |
鹏扬元合量化大盘A |
1.0119 |
1.2859 |
1.0081 |
1.2821 |
0.0038 |
0.38% |
2023-10-09 |
007137 |
鹏扬元合量化大盘A |
1.0081 |
1.2821 |
1.0118 |
1.2858 |
-0.0037 |
-0.37% |
2023-09-28 |
007137 |
鹏扬元合量化大盘A |
1.0118 |
1.2858 |
1.0020 |
1.2760 |
0.0098 |
0.98% |
2023-09-27 |
007137 |
鹏扬元合量化大盘A |
1.0020 |
1.2760 |
0.9973 |
1.2713 |
0.0047 |
0.47% |
2023-09-26 |
007137 |
鹏扬元合量化大盘A |
0.9973 |
1.2713 |
0.9919 |
1.2659 |
0.0054 |
0.54% |
2023-09-25 |
007137 |
鹏扬元合量化大盘A |
0.9919 |
1.2659 |
1.0044 |
1.2784 |
-0.0125 |
-1.24% |
2023-09-22 |
007137 |
鹏扬元合量化大盘A |
1.0044 |
1.2784 |
0.9523 |
1.2263 |
0.0521 |
5.47% |
2023-09-21 |
007137 |
鹏扬元合量化大盘A |
0.9523 |
1.2263 |
0.9557 |
1.2297 |
-0.0034 |
-0.36% |
2023-09-20 |
007137 |
鹏扬元合量化大盘A |
0.9557 |
1.2297 |
0.9641 |
1.2381 |
-0.0084 |
-0.87% |
2023-09-19 |
007137 |
鹏扬元合量化大盘A |
0.9641 |
1.2381 |
0.9682 |
1.2422 |
-0.0041 |
-0.42% |
2023-09-18 |
007137 |
鹏扬元合量化大盘A |
0.9682 |
1.2422 |
0.9840 |
1.2580 |
-0.0158 |
-1.61% |
2023-09-15 |
007137 |
鹏扬元合量化大盘A |
0.9840 |
1.2580 |
0.9864 |
1.2604 |
-0.0024 |
-0.24% |
2023-09-14 |
007137 |
鹏扬元合量化大盘A |
0.9864 |
1.2604 |
1.0021 |
1.2761 |
-0.0157 |
-1.57% |
2023-09-13 |
007137 |
鹏扬元合量化大盘A |
1.0021 |
1.2761 |
1.0205 |
1.2945 |
-0.0184 |
-1.80% |
2023-09-12 |
007137 |
鹏扬元合量化大盘A |
1.0205 |
1.2945 |
1.0307 |
1.3047 |
-0.0102 |
-0.99% |
2023-09-11 |
007137 |
鹏扬元合量化大盘A |
1.0307 |
1.3047 |
1.0233 |
1.2973 |
0.0074 |
0.72% |
2023-09-08 |
007137 |
鹏扬元合量化大盘A |
1.0233 |
1.2973 |
1.0222 |
1.2962 |
0.0011 |
0.11% |
2023-09-07 |
007137 |
鹏扬元合量化大盘A |
1.0222 |
1.2962 |
1.0491 |
1.3231 |
-0.0269 |
-2.56% |
2023-09-06 |
007137 |
鹏扬元合量化大盘A |
1.0491 |
1.3231 |
1.0460 |
1.3200 |
0.0031 |
0.30% |
2023-09-05 |
007137 |
鹏扬元合量化大盘A |
1.0460 |
1.3200 |
1.0632 |
1.3372 |
-0.0172 |
-1.62% |
2023-09-04 |
007137 |
鹏扬元合量化大盘A |
1.0632 |
1.3372 |
1.0601 |
1.3341 |
0.0031 |
0.29% |
2023-09-01 |
007137 |
鹏扬元合量化大盘A |
1.0601 |
1.3341 |
1.0671 |
1.3411 |
-0.0070 |
-0.66% |
2023-08-31 |
007137 |
鹏扬元合量化大盘A |
1.0671 |
1.3411 |
1.0665 |
1.3405 |
0.0006 |
0.06% |
2023-08-30 |
007137 |
鹏扬元合量化大盘A |
1.0665 |
1.3405 |
1.0450 |
1.3190 |
0.0215 |
2.06% |
2023-08-29 |
007137 |
鹏扬元合量化大盘A |
1.0450 |
1.3190 |
0.9981 |
1.2721 |
0.0469 |
4.70% |
2023-08-28 |
007137 |
鹏扬元合量化大盘A |
0.9981 |
1.2721 |
0.9946 |
1.2686 |
0.0035 |
0.35% |
2023-08-25 |
007137 |
鹏扬元合量化大盘A |
0.9946 |
1.2686 |
1.0222 |
1.2962 |
-0.0276 |
-2.70% |
2023-08-24 |
007137 |
鹏扬元合量化大盘A |
1.0222 |
1.2962 |
1.0224 |
1.2964 |
-0.0002 |
-0.02% |
2023-08-23 |
007137 |
鹏扬元合量化大盘A |
1.0224 |
1.2964 |
1.0484 |
1.3224 |
-0.0260 |
-2.48% |
2023-08-22 |
007137 |
鹏扬元合量化大盘A |
1.0484 |
1.3224 |
1.0245 |
1.2985 |
0.0239 |
2.33% |
2023-08-21 |
007137 |
鹏扬元合量化大盘A |
1.0245 |
1.2985 |
1.0389 |
1.3129 |
-0.0144 |
-1.39% |
2023-08-18 |
007137 |
鹏扬元合量化大盘A |
1.0389 |
1.3129 |
1.0555 |
1.3295 |
-0.0166 |
-1.57% |
2023-08-17 |
007137 |
鹏扬元合量化大盘A |
1.0555 |
1.3295 |
1.0466 |
1.3206 |
0.0089 |
0.85% |
2023-08-16 |
007137 |
鹏扬元合量化大盘A |
1.0466 |
1.3206 |
1.0756 |
1.3496 |
-0.0290 |
-2.70% |
2023-08-15 |
007137 |
鹏扬元合量化大盘A |
1.0756 |
1.3496 |
1.0999 |
1.3739 |
-0.0243 |
-2.21% |
2023-08-14 |
007137 |
鹏扬元合量化大盘A |
1.0999 |
1.3739 |
1.0935 |
1.3675 |
0.0064 |
0.59% |
2023-08-11 |
007137 |
鹏扬元合量化大盘A |
1.0935 |
1.3675 |
1.1175 |
1.3915 |
-0.0240 |
-2.15% |
2023-08-10 |
007137 |
鹏扬元合量化大盘A |
1.1175 |
1.3915 |
1.1149 |
1.3889 |
0.0026 |
0.23% |
2023-08-09 |
007137 |
鹏扬元合量化大盘A |
1.1149 |
1.3889 |
1.1293 |
1.4033 |
-0.0144 |
-1.28% |
2023-08-08 |
007137 |
鹏扬元合量化大盘A |
1.1293 |
1.4033 |
1.1314 |
1.4054 |
-0.0021 |
-0.19% |
2023-08-07 |
007137 |
鹏扬元合量化大盘A |
1.1314 |
1.4054 |
1.1311 |
1.4051 |
0.0003 |
0.03% |
2023-08-04 |
007137 |
鹏扬元合量化大盘A |
1.1311 |
1.4051 |
1.1162 |
1.3902 |
0.0149 |
1.33% |
2023-08-03 |
007137 |
鹏扬元合量化大盘A |
1.1162 |
1.3902 |
1.1157 |
1.3897 |
0.0005 |
0.04% |
2023-08-02 |
007137 |
鹏扬元合量化大盘A |
1.1157 |
1.3897 |
1.1155 |
1.3895 |
0.0002 |
0.02% |
2023-08-01 |
007137 |
鹏扬元合量化大盘A |
1.1155 |
1.3895 |
1.1132 |
1.3872 |
0.0023 |
0.21% |
2023-07-31 |
007137 |
鹏扬元合量化大盘A |
1.1132 |
1.3872 |
1.1089 |
1.3829 |
0.0043 |
0.39% |
2023-07-28 |
007137 |
鹏扬元合量化大盘A |
1.1089 |
1.3829 |
1.1053 |
1.3793 |
0.0036 |
0.33% |
2023-07-27 |
007137 |
鹏扬元合量化大盘A |
1.1053 |
1.3793 |
1.1262 |
1.4002 |
-0.0209 |
-1.86% |
2023-07-26 |
007137 |
鹏扬元合量化大盘A |
1.1262 |
1.4002 |
1.1348 |
1.4088 |
-0.0086 |
-0.76% |
2023-07-25 |
007137 |
鹏扬元合量化大盘A |
1.1348 |
1.4088 |
1.1149 |
1.3889 |
0.0199 |
1.78% |
2023-07-24 |
007137 |
鹏扬元合量化大盘A |
1.1149 |
1.3889 |
1.1114 |
1.3854 |
0.0035 |
0.31% |
2023-07-21 |
007137 |
鹏扬元合量化大盘A |
1.1114 |
1.3854 |
1.1223 |
1.3963 |
-0.0109 |
-0.97% |
2023-07-20 |
007137 |
鹏扬元合量化大盘A |
1.1223 |
1.3963 |
1.1625 |
1.4365 |
-0.0402 |
-3.46% |
2023-07-19 |
007137 |
鹏扬元合量化大盘A |
1.1625 |
1.4365 |
1.1566 |
1.4306 |
0.0059 |
0.51% |
2023-07-18 |
007137 |
鹏扬元合量化大盘A |
1.1566 |
1.4306 |
1.1645 |
1.4385 |
-0.0079 |
-0.68% |
2023-07-17 |
007137 |
鹏扬元合量化大盘A |
1.1645 |
1.4385 |
1.1610 |
1.4350 |
0.0035 |
0.30% |
2023-07-14 |
007137 |
鹏扬元合量化大盘A |
1.1610 |
1.4350 |
1.1473 |
1.4213 |
0.0137 |
1.19% |
2023-07-13 |
007137 |
鹏扬元合量化大盘A |
1.1473 |
1.4213 |
1.1246 |
1.3986 |
0.0227 |
2.02% |
2023-07-12 |
007137 |
鹏扬元合量化大盘A |
1.1246 |
1.3986 |
1.1530 |
1.4270 |
-0.0284 |
-2.46% |
2023-07-11 |
007137 |
鹏扬元合量化大盘A |
1.1530 |
1.4270 |
1.1386 |
1.4126 |
0.0144 |
1.26% |
2023-07-10 |
007137 |
鹏扬元合量化大盘A |
1.1386 |
1.4126 |
1.1398 |
1.4138 |
-0.0012 |
-0.11% |
2023-07-07 |
007137 |
鹏扬元合量化大盘A |
1.1398 |
1.4138 |
1.1589 |
1.4329 |
-0.0191 |
-1.65% |
2023-07-06 |
007137 |
鹏扬元合量化大盘A |
1.1589 |
1.4329 |
1.1660 |
1.4400 |
-0.0071 |
-0.61% |
2023-07-05 |
007137 |
鹏扬元合量化大盘A |
1.1660 |
1.4400 |
1.1723 |
1.4463 |
-0.0063 |
-0.54% |
2023-07-04 |
007137 |
鹏扬元合量化大盘A |
1.1723 |
1.4463 |
1.1545 |
1.4285 |
0.0178 |
1.54% |
2023-07-03 |
007137 |
鹏扬元合量化大盘A |
1.1545 |
1.4285 |
1.1515 |
1.4255 |
0.0030 |
0.26% |
2023-06-30 |
007137 |
鹏扬元合量化大盘A |
1.1515 |
1.4255 |
1.1479 |
1.4219 |
0.0036 |
0.31% |
2023-06-29 |
007137 |
鹏扬元合量化大盘A |
1.1479 |
1.4219 |
1.1488 |
1.4228 |
-0.0009 |
-0.08% |
2023-06-28 |
007137 |
鹏扬元合量化大盘A |
1.1488 |
1.4228 |
1.1612 |
1.4352 |
-0.0124 |
-1.07% |
2023-06-27 |
007137 |
鹏扬元合量化大盘A |
1.1612 |
1.4352 |
1.1509 |
1.4249 |
0.0103 |
0.89% |
2023-06-26 |
007137 |
鹏扬元合量化大盘A |
1.1509 |
1.4249 |
1.1939 |
1.4679 |
-0.0430 |
-3.60% |
2023-06-21 |
007137 |
鹏扬元合量化大盘A |
1.1939 |
1.4679 |
1.2346 |
1.5086 |
-0.0407 |
-3.30% |
2023-06-20 |
007137 |
鹏扬元合量化大盘A |
1.2346 |
1.5086 |
1.2307 |
1.5047 |
0.0039 |
0.32% |
2023-06-19 |
007137 |
鹏扬元合量化大盘A |
1.2307 |
1.5047 |
1.2214 |
1.4954 |
0.0093 |
0.76% |
2023-06-16 |
007137 |
鹏扬元合量化大盘A |
1.2214 |
1.4954 |
1.1997 |
1.4737 |
0.0217 |
1.81% |
2023-06-15 |
007137 |
鹏扬元合量化大盘A |
1.1997 |
1.4737 |
1.2183 |
1.4923 |
-0.0186 |
-1.53% |
2023-06-14 |
007137 |
鹏扬元合量化大盘A |
1.2183 |
1.4923 |
1.2075 |
1.4815 |
0.0108 |
0.89% |
2023-06-13 |
007137 |
鹏扬元合量化大盘A |
1.2075 |
1.4815 |
1.1790 |
1.4530 |
0.0285 |
2.42% |
2023-06-12 |
007137 |
鹏扬元合量化大盘A |
1.1790 |
1.4530 |
1.1790 |
1.4530 |
0.0000 |
0.00% |
2023-06-09 |
007137 |
鹏扬元合量化大盘A |
1.1790 |
1.4530 |
1.1550 |
1.4290 |
0.0240 |
2.08% |
2023-06-08 |
007137 |
鹏扬元合量化大盘A |
1.1550 |
1.4290 |
1.1666 |
1.4406 |
-0.0116 |
-0.99% |
2023-06-07 |
007137 |
鹏扬元合量化大盘A |
1.1666 |
1.4406 |
1.1529 |
1.4269 |
0.0137 |
1.19% |
2023-06-06 |
007137 |
鹏扬元合量化大盘A |
1.1529 |
1.4269 |
1.1865 |
1.4605 |
-0.0336 |
-2.83% |
2023-06-05 |
007137 |
鹏扬元合量化大盘A |
1.1865 |
1.4605 |
1.1844 |
1.4584 |
0.0021 |
0.18% |
2023-06-02 |
007137 |
鹏扬元合量化大盘A |
1.1844 |
1.4584 |
1.1856 |
1.4596 |
-0.0012 |
-0.10% |
2023-06-01 |
007137 |
鹏扬元合量化大盘A |
1.1856 |
1.4596 |
1.1654 |
1.4394 |
0.0202 |
1.73% |
2023-05-31 |
007137 |
鹏扬元合量化大盘A |
1.1654 |
1.4394 |
1.1442 |
1.4182 |
0.0212 |
1.85% |
2023-05-30 |
007137 |
鹏扬元合量化大盘A |
1.1442 |
1.4182 |
1.1227 |
1.3967 |
0.0215 |
1.92% |
2023-05-29 |
007137 |
鹏扬元合量化大盘A |
1.1227 |
1.3967 |
1.1198 |
1.3938 |
0.0029 |
0.26% |
2023-05-26 |
007137 |
鹏扬元合量化大盘A |
1.1198 |
1.3938 |
1.0971 |
1.3711 |
0.0227 |
2.07% |
2023-05-25 |
007137 |
鹏扬元合量化大盘A |
1.0971 |
1.3711 |
1.0867 |
1.3607 |
0.0104 |
0.96% |
2023-05-24 |
007137 |
鹏扬元合量化大盘A |
1.0867 |
1.3607 |
1.0851 |
1.3591 |
0.0016 |
0.15% |
2023-05-23 |
007137 |
鹏扬元合量化大盘A |
1.0851 |
1.3591 |
1.0992 |
1.3732 |
-0.0141 |
-1.28% |
2023-05-22 |
007137 |
鹏扬元合量化大盘A |
1.0992 |
1.3732 |
1.1144 |
1.3884 |
-0.0152 |
-1.36% |
2023-05-19 |
007137 |
鹏扬元合量化大盘A |
1.1144 |
1.3884 |
1.1026 |
1.3766 |
0.0118 |
1.07% |
2023-05-18 |
007137 |
鹏扬元合量化大盘A |
1.1026 |
1.3766 |
1.0720 |
1.3460 |
0.0306 |
2.85% |
2023-05-17 |
007137 |
鹏扬元合量化大盘A |
1.0720 |
1.3460 |
1.0577 |
1.3317 |
0.0143 |
1.35% |
2023-05-16 |
007137 |
鹏扬元合量化大盘A |
1.0577 |
1.3317 |
1.0600 |
1.3340 |
-0.0023 |
-0.22% |
2023-05-15 |
007137 |
鹏扬元合量化大盘A |
1.0600 |
1.3340 |
1.0469 |
1.3209 |
0.0131 |
1.25% |
2023-05-12 |
007137 |
鹏扬元合量化大盘A |
1.0469 |
1.3209 |
1.0589 |
1.3329 |
-0.0120 |
-1.13% |
2023-05-11 |
007137 |
鹏扬元合量化大盘A |
1.0589 |
1.3329 |
1.0635 |
1.3375 |
-0.0046 |
-0.43% |
2023-05-10 |
007137 |
鹏扬元合量化大盘A |
1.0635 |
1.3375 |
1.0838 |
1.3578 |
-0.0203 |
-1.87% |
2023-05-09 |
007137 |
鹏扬元合量化大盘A |
1.0838 |
1.3578 |
1.0991 |
1.3731 |
-0.0153 |
-1.39% |
2023-05-08 |
007137 |
鹏扬元合量化大盘A |
1.0991 |
1.3731 |
1.0872 |
1.3612 |
0.0119 |
1.09% |
2023-05-05 |
007137 |
鹏扬元合量化大盘A |
1.0872 |
1.3612 |
1.0927 |
1.3667 |
-0.0055 |
-0.50% |
2023-05-04 |
007137 |
鹏扬元合量化大盘A |
1.0927 |
1.3667 |
1.1264 |
1.4004 |
-0.0337 |
-2.99% |
2023-04-28 |
007137 |
鹏扬元合量化大盘A |
1.1264 |
1.4004 |
1.1073 |
1.3813 |
0.0191 |
1.72% |