鹏扬元合量化大盘A(鹏扬元合量化股票A)基金净值查询(007137)
今天最新净值
1.5387
-0.0120 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.5629
0.0181 1.1714%
2026-03-24 15:39:58
- 累计净值：1.8127
- 成立日期：2019-07-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8589亿
- 最近资产：1.02亿
- 基金公司：鹏扬基金
- 基金经理：马超 姜峰
近一月鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
近一月,鹏扬元合量化大盘A(007137)基金累计收益率-3.61%
| 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 |
| 2026-09-16 |
007137 |
鹏扬元合量化大盘A |
1.5526 |
1.8266 |
1.5387 |
1.8127 |
0.0139 |
0.90% |
| 2026-09-15 |
007137 |
鹏扬元合量化大盘A |
1.5387 |
1.8127 |
1.5507 |
1.8247 |
-0.0120 |
-0.77% |
| 2026-09-14 |
007137 |
鹏扬元合量化大盘A |
1.5507 |
1.8247 |
1.5595 |
1.8335 |
-0.0088 |
-0.56% |
| 2026-09-11 |
007137 |
鹏扬元合量化大盘A |
1.5595 |
1.8335 |
1.5728 |
1.8468 |
-0.0133 |
-0.85% |
| 2026-09-10 |
007137 |
鹏扬元合量化大盘A |
1.5728 |
1.8468 |
1.5773 |
1.8513 |
-0.0045 |
-0.29% |
| 2026-09-09 |
007137 |
鹏扬元合量化大盘A |
1.5773 |
1.8513 |
1.5728 |
1.8468 |
0.0045 |
0.29% |
| 2026-09-08 |
007137 |
鹏扬元合量化大盘A |
1.5728 |
1.8468 |
1.5777 |
1.8517 |
-0.0049 |
-0.31% |
| 2026-09-07 |
007137 |
鹏扬元合量化大盘A |
1.5777 |
1.8517 |
1.5672 |
1.8412 |
0.0105 |
0.67% |
| 2026-09-04 |
007137 |
鹏扬元合量化大盘A |
1.5672 |
1.8412 |
1.5712 |
1.8452 |
-0.0040 |
-0.25% |
| 2026-09-03 |
007137 |
鹏扬元合量化大盘A |
1.5712 |
1.8452 |
1.5724 |
1.8464 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
007137 |
鹏扬元合量化大盘A |
1.5724 |
1.8464 |
1.5925 |
1.8665 |
-0.0201 |
-1.26% |
| 2026-09-01 |
007137 |
鹏扬元合量化大盘A |
1.5925 |
1.8665 |
1.5958 |
1.8698 |
-0.0033 |
-0.21% |
| 2026-08-31 |
007137 |
鹏扬元合量化大盘A |
1.5958 |
1.8698 |
1.5870 |
1.8610 |
0.0088 |
0.55% |
| 2026-08-28 |
007137 |
鹏扬元合量化大盘A |
1.5870 |
1.8610 |
1.5933 |
1.8673 |
-0.0063 |
-0.40% |
| 2026-08-27 |
007137 |
鹏扬元合量化大盘A |
1.5933 |
1.8673 |
1.5807 |
1.8547 |
0.0126 |
0.80% |
| 2026-08-26 |
007137 |
鹏扬元合量化大盘A |
1.5807 |
1.8547 |
1.5686 |
1.8426 |
0.0121 |
0.77% |
| 2026-08-25 |
007137 |
鹏扬元合量化大盘A |
1.5686 |
1.8426 |
1.5689 |
1.8429 |
-0.0003 |
-0.02% |
| 2026-08-24 |
007137 |
鹏扬元合量化大盘A |
1.5689 |
1.8429 |
1.5879 |
1.8619 |
-0.0190 |
-1.20% |
| 2026-08-21 |
007137 |
鹏扬元合量化大盘A |
1.5879 |
1.8619 |
1.5758 |
1.8498 |
0.0121 |
0.77% |
| 2026-08-20 |
007137 |
鹏扬元合量化大盘A |
1.5758 |
1.8498 |
1.5747 |
1.8487 |
0.0011 |
0.07% |
| 2026-08-19 |
007137 |
鹏扬元合量化大盘A |
1.5747 |
1.8487 |
1.6199 |
1.8939 |
-0.0452 |
-2.79% |
| 2026-08-18 |
007137 |
鹏扬元合量化大盘A |
1.6199 |
1.8939 |
1.6238 |
1.8978 |
-0.0039 |
-0.24% |
