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%
2024-04-18
盘中实时估值(仅供参考)
1.0668
0.0043 0.4050%
近一周,鹏扬元合量化大盘A(007137)基金累计收益率0.43%
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 |
2024-04-18 |
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% |