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 1.5526 0.0139 0.90% 2026-09-17

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：1.8266
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

近一季鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬元合量化大盘A(007137)基金累计收益率-8.17%

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
2026-09-17	007137	鹏扬元合量化大盘A	1.5453	1.8193	1.5526	1.8266	-0.0073	-0.47%
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%
2026-08-17	007137	鹏扬元合量化大盘A	1.6238	1.8978	1.5963	1.8703	0.0275	1.72%
2026-08-14	007137	鹏扬元合量化大盘A	1.5963	1.8703	1.5960	1.8700	0.0003	0.02%

2026-08-13	007137	鹏扬元合量化大盘A	1.5960	1.8700	1.6060	1.8800	-0.0100	-0.62%
2026-08-12	007137	鹏扬元合量化大盘A	1.6060	1.8800	1.5955	1.8695	0.0105	0.66%
2026-08-11	007137	鹏扬元合量化大盘A	1.5955	1.8695	1.6051	1.8791	-0.0096	-0.60%
2026-08-10	007137	鹏扬元合量化大盘A	1.6051	1.8791	1.6026	1.8766	0.0025	0.16%
2026-08-07	007137	鹏扬元合量化大盘A	1.6026	1.8766	1.5846	1.8586	0.0180	1.14%
2026-08-06	007137	鹏扬元合量化大盘A	1.5846	1.8586	1.5855	1.8595	-0.0009	-0.06%
2026-08-05	007137	鹏扬元合量化大盘A	1.5855	1.8595	1.5703	1.8443	0.0152	0.97%
2026-08-04	007137	鹏扬元合量化大盘A	1.5703	1.8443	1.5433	1.8173	0.0270	1.75%
2026-08-03	007137	鹏扬元合量化大盘A	1.5433	1.8173	1.5538	1.8278	-0.0105	-0.68%
2026-07-31	007137	鹏扬元合量化大盘A	1.5538	1.8278	1.5370	1.8110	0.0168	1.09%
2026-07-30	007137	鹏扬元合量化大盘A	1.5370	1.8110	1.5571	1.8311	-0.0201	-1.29%
2026-07-29	007137	鹏扬元合量化大盘A	1.5571	1.8311	1.5432	1.8172	0.0139	0.90%
2026-07-28	007137	鹏扬元合量化大盘A	1.5432	1.8172	1.5923	1.8663	-0.0491	-3.08%
2026-07-27	007137	鹏扬元合量化大盘A	1.5923	1.8663	1.5683	1.8423	0.0240	1.53%
2026-07-24	007137	鹏扬元合量化大盘A	1.5683	1.8423	1.5957	1.8697	-0.0274	-1.72%
2026-07-23	007137	鹏扬元合量化大盘A	1.5957	1.8697	1.5871	1.8611	0.0086	0.54%
2026-07-22	007137	鹏扬元合量化大盘A	1.5871	1.8611	1.6002	1.8742	-0.0131	-0.82%
2026-07-21	007137	鹏扬元合量化大盘A	1.6002	1.8742	1.5397	1.8137	0.0605	3.93%
2026-07-20	007137	鹏扬元合量化大盘A	1.5397	1.8137	1.5380	1.8120	0.0017	0.11%
2026-07-17	007137	鹏扬元合量化大盘A	1.5380	1.8120	1.6142	1.8882	-0.0762	-4.72%
2026-07-16	007137	鹏扬元合量化大盘A	1.6142	1.8882	1.6500	1.9240	-0.0358	-2.17%
2026-07-15	007137	鹏扬元合量化大盘A	1.6500	1.9240	1.6648	1.9388	-0.0148	-0.89%
2026-07-14	007137	鹏扬元合量化大盘A	1.6648	1.9388	1.6218	1.8958	0.0430	2.65%
2026-07-13	007137	鹏扬元合量化大盘A	1.6218	1.8958	1.6655	1.9395	-0.0437	-2.62%
2026-07-10	007137	鹏扬元合量化大盘A	1.6655	1.9395	1.6968	1.9708	-0.0313	-1.84%
2026-07-09	007137	鹏扬元合量化大盘A	1.6968	1.9708	1.6504	1.9244	0.0464	2.81%
2026-07-08	007137	鹏扬元合量化大盘A	1.6504	1.9244	1.6729	1.9469	-0.0225	-1.34%
2026-07-07	007137	鹏扬元合量化大盘A	1.6729	1.9469	1.6965	1.9705	-0.0236	-1.39%
2026-07-06	007137	鹏扬元合量化大盘A	1.6965	1.9705	1.6962	1.9702	0.0003	0.02%
2026-07-03	007137	鹏扬元合量化大盘A	1.6962	1.9702	1.6899	1.9639	0.0063	0.37%
2026-07-02	007137	鹏扬元合量化大盘A	1.6899	1.9639	1.7391	2.0131	-0.0492	-2.83%
2026-07-01	007137	鹏扬元合量化大盘A	1.7391	2.0131	1.7490	2.0230	-0.0099	-0.57%
2026-06-30	007137	鹏扬元合量化大盘A	1.7490	2.0230	1.7324	2.0064	0.0166	0.96%
2026-06-29	007137	鹏扬元合量化大盘A	1.7324	2.0064	1.7140	1.9880	0.0184	1.07%
2026-06-26	007137	鹏扬元合量化大盘A	1.7140	1.9880	1.7651	2.0391	-0.0511	-2.90%
2026-06-25	007137	鹏扬元合量化大盘A	1.7651	2.0391	1.7421	2.0161	0.0230	1.32%
2026-06-24	007137	鹏扬元合量化大盘A	1.7421	2.0161	1.7250	1.9990	0.0171	0.99%
2026-06-23	007137	鹏扬元合量化大盘A	1.7250	1.9990	1.7677	2.0417	-0.0427	-2.42%
2026-06-22	007137	鹏扬元合量化大盘A	1.7677	2.0417	1.7245	1.9985	0.0432	2.51%
2026-06-18	007137	鹏扬元合量化大盘A	1.7245	1.9985	1.7156	1.9896	0.0089	0.52%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%