鹏扬元合量化大盘A基金净值查询(007137)
今天最新净值
1.0606
0.0069 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.0682
0.0115 1.0891%
近一季,鹏扬元合量化大盘A(007137)基金累计收益率-0.19%
| 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 |
| 2024-04-25 |
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% |
