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%
2024-04-24
盘中实时估值(仅供参考)
1.0520
0.0086 0.8195%
近一月,鹏扬元合量化大盘A(007137)基金累计收益率5.07%
| 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 |
| 2024-04-24 |
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% |
