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
1.4153
-0.0168 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.4384
-0.0045 -0.3128%
近一年鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
近一年,鹏扬元合量化大盘A(007137)基金累计收益率23.04%
| 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 |
| 2025-12-17 |
007137 |
鹏扬元合量化大盘A |
1.4429 |
1.7169 |
1.4153 |
1.6893 |
0.0276 |
1.95% |
| 2025-12-16 |
007137 |
鹏扬元合量化大盘A |
1.4153 |
1.6893 |
1.4321 |
1.7061 |
-0.0168 |
-1.17% |
| 2025-12-15 |
007137 |
鹏扬元合量化大盘A |
1.4321 |
1.7061 |
1.4406 |
1.7146 |
-0.0085 |
-0.59% |
| 2025-12-12 |
007137 |
鹏扬元合量化大盘A |
1.4406 |
1.7146 |
1.4306 |
1.7046 |
0.0100 |
0.70% |
| 2025-12-11 |
007137 |
鹏扬元合量化大盘A |
1.4306 |
1.7046 |
1.4436 |
1.7176 |
-0.0130 |
-0.90% |
| 2025-12-10 |
007137 |
鹏扬元合量化大盘A |
1.4436 |
1.7176 |
1.4430 |
1.7170 |
0.0006 |
0.04% |
| 2025-12-09 |
007137 |
鹏扬元合量化大盘A |
1.4430 |
1.7170 |
1.4508 |
1.7248 |
-0.0078 |
-0.54% |
| 2025-12-08 |
007137 |
鹏扬元合量化大盘A |
1.4508 |
1.7248 |
1.4385 |
1.7125 |
0.0123 |
0.86% |
| 2025-12-05 |
007137 |
鹏扬元合量化大盘A |
1.4385 |
1.7125 |
1.4251 |
1.6991 |
0.0134 |
0.94% |
| 2025-12-04 |
007137 |
鹏扬元合量化大盘A |
1.4251 |
1.6991 |
1.4236 |
1.6976 |
0.0015 |
0.11% |
|
|
| 2025-12-03 |
007137 |
鹏扬元合量化大盘A |
1.4236 |
1.6976 |
1.4300 |
1.7040 |
-0.0064 |
-0.45% |
| 2025-12-02 |
007137 |
鹏扬元合量化大盘A |
1.4300 |
1.7040 |
1.4364 |
1.7104 |
-0.0064 |
-0.45% |
| 2025-12-01 |
007137 |
鹏扬元合量化大盘A |
1.4364 |
1.7104 |
1.4262 |
1.7002 |
0.0102 |
0.72% |
| 2025-11-28 |
007137 |
鹏扬元合量化大盘A |
1.4262 |
1.7002 |
1.4179 |
1.6919 |
0.0083 |
0.59% |
| 2025-11-27 |
007137 |
鹏扬元合量化大盘A |
1.4179 |
1.6919 |
1.4154 |
1.6894 |
0.0025 |
0.18% |
| 2025-11-26 |
007137 |
鹏扬元合量化大盘A |
1.4154 |
1.6894 |
1.4084 |
1.6824 |
0.0070 |
0.50% |
| 2025-11-25 |
007137 |
鹏扬元合量化大盘A |
1.4084 |
1.6824 |
1.3922 |
1.6662 |
0.0162 |
1.16% |
| 2025-11-24 |
007137 |
鹏扬元合量化大盘A |
1.3922 |
1.6662 |
1.3909 |
1.6649 |
0.0013 |
0.09% |
| 2025-11-21 |
007137 |
鹏扬元合量化大盘A |
1.3909 |
1.6649 |
1.4279 |
1.7019 |
-0.0370 |
-2.59% |
| 2025-11-20 |
007137 |
鹏扬元合量化大盘A |
1.4279 |
1.7019 |
1.4377 |
1.7117 |
-0.0098 |
-0.68% |
| 2025-11-19 |
007137 |
鹏扬元合量化大盘A |
1.4377 |
1.7117 |
1.4400 |
1.7140 |
-0.0023 |
-0.16% |
| 2025-11-18 |
007137 |
鹏扬元合量化大盘A |
1.4400 |
1.7140 |
1.4525 |
1.7265 |
-0.0125 |
-0.86% |
| 2025-11-17 |
007137 |
鹏扬元合量化大盘A |
1.4525 |
1.7265 |
1.4579 |
1.7319 |
-0.0054 |
-0.37% |
| 2025-11-14 |
007137 |
鹏扬元合量化大盘A |
1.4579 |
1.7319 |
1.4766 |
1.7506 |
-0.0187 |
-1.27% |
| 2025-11-13 |
007137 |
鹏扬元合量化大盘A |
1.4766 |
1.7506 |
1.4570 |
1.7310 |
0.0196 |
1.35% |
|
|
| 2025-11-12 |
007137 |
鹏扬元合量化大盘A |
1.4570 |
1.7310 |
1.4586 |
1.7326 |
-0.0016 |
-0.11% |
| 2025-11-11 |
007137 |
鹏扬元合量化大盘A |
1.4586 |
1.7326 |
1.4679 |
1.7419 |
-0.0093 |
-0.63% |
| 2025-11-10 |
007137 |
鹏扬元合量化大盘A |
1.4679 |
1.7419 |
1.4650 |
1.7390 |
0.0029 |
0.20% |
| 2025-11-07 |
007137 |
鹏扬元合量化大盘A |
1.4650 |
1.7390 |
1.4676 |
1.7416 |
-0.0026 |
-0.18% |
| 2025-11-06 |
007137 |
鹏扬元合量化大盘A |
1.4676 |
1.7416 |
1.4438 |
1.7178 |
0.0238 |
1.65% |
| 2025-11-05 |
007137 |
鹏扬元合量化大盘A |
1.4438 |
1.7178 |
1.4378 |
1.7118 |
0.0060 |
0.42% |
| 2025-11-04 |
007137 |
鹏扬元合量化大盘A |
1.4378 |
1.7118 |
1.4531 |
1.7271 |
-0.0153 |
-1.05% |
| 2025-11-03 |
007137 |
鹏扬元合量化大盘A |
1.4531 |
1.7271 |
1.4488 |
1.7228 |
0.0043 |
0.30% |
| 2025-10-31 |
007137 |
鹏扬元合量化大盘A |
1.4488 |
1.7228 |
1.4683 |
1.7423 |
-0.0195 |
-1.33% |
| 2025-10-30 |
007137 |
鹏扬元合量化大盘A |
1.4683 |
1.7423 |
1.4787 |
1.7527 |
-0.0104 |
-0.70% |
| 2025-10-29 |
007137 |
鹏扬元合量化大盘A |
1.4787 |
1.7527 |
1.4576 |
1.7316 |
0.0211 |
1.45% |
| 2025-10-28 |
007137 |
鹏扬元合量化大盘A |
1.4576 |
1.7316 |
1.4669 |
1.7409 |
-0.0093 |
-0.63% |
| 2025-10-27 |
007137 |
鹏扬元合量化大盘A |
1.4669 |
1.7409 |
1.4507 |
1.7247 |
0.0162 |
1.12% |
| 2025-10-24 |
007137 |
鹏扬元合量化大盘A |
1.4507 |
1.7247 |
1.4307 |
1.7047 |
0.0200 |
1.40% |
| 2025-10-23 |
007137 |
鹏扬元合量化大盘A |
1.4307 |
1.7047 |
1.4260 |
1.7000 |
0.0047 |
0.33% |
| 2025-10-22 |
007137 |
鹏扬元合量化大盘A |
1.4260 |
1.7000 |
1.4301 |
1.7041 |
-0.0041 |
-0.29% |
| 2025-10-21 |
007137 |
鹏扬元合量化大盘A |
1.4301 |
1.7041 |
1.4092 |
1.6832 |
0.0209 |
1.48% |
| 2025-10-20 |
007137 |
鹏扬元合量化大盘A |
1.4092 |
1.6832 |
1.4011 |
1.6751 |
0.0081 |
0.58% |
| 2025-10-17 |
007137 |
鹏扬元合量化大盘A |
1.4011 |
1.6751 |
1.4323 |
1.7063 |
-0.0312 |
-2.18% |
| 2025-10-16 |
007137 |
鹏扬元合量化大盘A |
1.4323 |
1.7063 |
1.4339 |
1.7079 |
-0.0016 |
-0.11% |
| 2025-10-15 |
007137 |
鹏扬元合量化大盘A |
1.4339 |
1.7079 |
1.4142 |
1.6882 |
0.0197 |
1.39% |
| 2025-10-14 |
007137 |
鹏扬元合量化大盘A |
1.4142 |
1.6882 |
1.4373 |
1.7113 |
-0.0231 |
-1.61% |
| 2025-10-13 |
007137 |
鹏扬元合量化大盘A |
1.4373 |
1.7113 |
1.4396 |
1.7136 |
-0.0023 |
-0.16% |
| 2025-10-10 |
007137 |
鹏扬元合量化大盘A |
1.4396 |
1.7136 |
1.4672 |
1.7412 |
-0.0276 |
-1.88% |
| 2025-10-09 |
007137 |
鹏扬元合量化大盘A |
1.4672 |
1.7412 |
1.4467 |
1.7207 |
0.0205 |
1.42% |
| 2025-09-30 |
007137 |
鹏扬元合量化大盘A |
1.4467 |
1.7207 |
1.4345 |
1.7085 |
0.0122 |
0.85% |
| 2025-09-29 |
007137 |
鹏扬元合量化大盘A |
1.4345 |
1.7085 |
1.4126 |
1.6866 |
0.0219 |
1.55% |
| 2025-09-26 |
007137 |
鹏扬元合量化大盘A |
1.4126 |
1.6866 |
1.4244 |
1.6984 |
-0.0118 |
-0.83% |
| 2025-09-25 |
007137 |
鹏扬元合量化大盘A |
1.4244 |
1.6984 |
1.4177 |
1.6917 |
0.0067 |
0.47% |
| 2025-09-24 |
007137 |
鹏扬元合量化大盘A |
1.4177 |
1.6917 |
1.4036 |
1.6776 |
0.0141 |
1.00% |
| 2025-09-23 |
007137 |
鹏扬元合量化大盘A |
1.4036 |
1.6776 |
1.4097 |
1.6837 |
-0.0061 |
-0.43% |
| 2025-09-22 |
007137 |
鹏扬元合量化大盘A |
1.4097 |
1.6837 |
1.4010 |
1.6750 |
0.0087 |
0.62% |
| 2025-09-19 |
007137 |
鹏扬元合量化大盘A |
1.4010 |
1.6750 |
1.4013 |
1.6753 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007137 |
鹏扬元合量化大盘A |
1.4013 |
1.6753 |
1.4181 |
1.6921 |
-0.0168 |
-1.18% |
| 2025-09-17 |
007137 |
鹏扬元合量化大盘A |
1.4181 |
1.6921 |
1.4101 |
1.6841 |
0.0080 |
0.57% |
| 2025-09-16 |
007137 |
鹏扬元合量化大盘A |
1.4101 |
1.6841 |
1.4077 |
1.6817 |
0.0024 |
0.17% |
| 2025-09-15 |
007137 |
鹏扬元合量化大盘A |
1.4077 |
1.6817 |
1.4075 |
1.6815 |
0.0002 |
0.01% |
| 2025-09-12 |
007137 |
鹏扬元合量化大盘A |
1.4075 |
1.6815 |
1.4116 |
1.6856 |
-0.0041 |
-0.29% |
| 2025-09-11 |
007137 |
鹏扬元合量化大盘A |
1.4116 |
1.6856 |
1.3827 |
1.6567 |
0.0289 |
2.09% |
| 2025-09-10 |
007137 |
鹏扬元合量化大盘A |
1.3827 |
1.6567 |
1.3772 |
1.6512 |
0.0055 |
0.40% |
| 2025-09-09 |
007137 |
鹏扬元合量化大盘A |
1.3772 |
1.6512 |
1.3856 |
1.6596 |
-0.0084 |
-0.61% |
| 2025-09-08 |
007137 |
鹏扬元合量化大盘A |
1.3856 |
1.6596 |
1.3777 |
1.6517 |
0.0079 |
0.57% |
| 2025-09-05 |
007137 |
鹏扬元合量化大盘A |
1.3777 |
1.6517 |
1.3430 |
1.6170 |
0.0347 |
2.58% |
| 2025-09-04 |
007137 |
鹏扬元合量化大盘A |
1.3430 |
1.6170 |
1.3714 |
1.6454 |
-0.0284 |
-2.07% |
| 2025-09-03 |
007137 |
鹏扬元合量化大盘A |
1.3714 |
1.6454 |
1.3789 |
1.6529 |
-0.0075 |
-0.54% |
| 2025-09-02 |
007137 |
鹏扬元合量化大盘A |
1.3789 |
1.6529 |
1.3936 |
1.6676 |
-0.0147 |
-1.05% |
| 2025-09-01 |
007137 |
鹏扬元合量化大盘A |
1.3936 |
1.6676 |
1.3796 |
1.6536 |
0.0140 |
1.01% |
| 2025-08-29 |
007137 |
鹏扬元合量化大盘A |
1.3796 |
1.6536 |
1.3726 |
1.6466 |
0.0070 |
0.51% |
| 2025-08-28 |
007137 |
鹏扬元合量化大盘A |
1.3726 |
1.6466 |
1.3483 |
1.6223 |
0.0243 |
1.80% |
| 2025-08-27 |
007137 |
鹏扬元合量化大盘A |
1.3483 |
1.6223 |
1.3651 |
1.6391 |
-0.0168 |
-1.23% |
| 2025-08-26 |
007137 |
鹏扬元合量化大盘A |
1.3651 |
1.6391 |
1.3648 |
1.6388 |
0.0003 |
0.02% |
| 2025-08-25 |
007137 |
鹏扬元合量化大盘A |
1.3648 |
1.6388 |
1.3400 |
1.6140 |
0.0248 |
1.85% |
| 2025-08-22 |
007137 |
鹏扬元合量化大盘A |
1.3400 |
1.6140 |
1.3188 |
1.5928 |
0.0212 |
1.61% |
| 2025-08-21 |
007137 |
鹏扬元合量化大盘A |
1.3188 |
1.5928 |
1.3129 |
1.5869 |
0.0059 |
0.45% |
| 2025-08-20 |
007137 |
鹏扬元合量化大盘A |
1.3129 |
1.5869 |
1.2988 |
1.5728 |
0.0141 |
1.09% |
| 2025-08-19 |
007137 |
鹏扬元合量化大盘A |
1.2988 |
1.5728 |
1.3031 |
1.5771 |
-0.0043 |
-0.33% |
| 2025-08-18 |
007137 |
鹏扬元合量化大盘A |
1.3031 |
1.5771 |
1.2924 |
1.5664 |
0.0107 |
0.83% |
| 2025-08-15 |
007137 |
鹏扬元合量化大盘A |
1.2924 |
1.5664 |
1.2783 |
1.5523 |
0.0141 |
1.10% |
| 2025-08-14 |
007137 |
鹏扬元合量化大盘A |
1.2783 |
1.5523 |
1.2872 |
1.5612 |
-0.0089 |
-0.69% |
| 2025-08-13 |
007137 |
鹏扬元合量化大盘A |
1.2872 |
1.5612 |
1.2744 |
1.5484 |
0.0128 |
1.00% |
| 2025-08-12 |
007137 |
鹏扬元合量化大盘A |
1.2744 |
1.5484 |
1.2692 |
1.5432 |
0.0052 |
0.41% |
| 2025-08-11 |
007137 |
鹏扬元合量化大盘A |
1.2692 |
1.5432 |
1.2625 |
1.5365 |
0.0067 |
0.53% |
| 2025-08-08 |
007137 |
鹏扬元合量化大盘A |
1.2625 |
1.5365 |
1.2634 |
1.5374 |
-0.0009 |
-0.07% |
| 2025-08-07 |
007137 |
鹏扬元合量化大盘A |
1.2634 |
1.5374 |
1.2648 |
1.5388 |
-0.0014 |
-0.11% |
| 2025-08-06 |
007137 |
鹏扬元合量化大盘A |
1.2648 |
1.5388 |
1.2581 |
1.5321 |
0.0067 |
0.53% |
| 2025-08-05 |
007137 |
鹏扬元合量化大盘A |
1.2581 |
1.5321 |
1.2485 |
1.5225 |
0.0096 |
0.77% |
| 2025-08-04 |
007137 |
鹏扬元合量化大盘A |
1.2485 |
1.5225 |
1.2427 |
1.5167 |
0.0058 |
0.47% |
| 2025-08-01 |
007137 |
鹏扬元合量化大盘A |
1.2427 |
1.5167 |
1.2451 |
1.5191 |
-0.0024 |
-0.19% |
| 2025-07-31 |
007137 |
鹏扬元合量化大盘A |
1.2451 |
1.5191 |
1.2655 |
1.5395 |
-0.0204 |
-1.61% |
| 2025-07-30 |
007137 |
鹏扬元合量化大盘A |
1.2655 |
1.5395 |
1.2661 |
1.5401 |
-0.0006 |
-0.05% |
| 2025-07-29 |
007137 |
鹏扬元合量化大盘A |
1.2661 |
1.5401 |
1.2615 |
1.5355 |
0.0046 |
0.36% |
| 2025-07-28 |
007137 |
鹏扬元合量化大盘A |
1.2615 |
1.5355 |
1.2572 |
1.5312 |
0.0043 |
0.34% |
| 2025-07-25 |
007137 |
鹏扬元合量化大盘A |
1.2572 |
1.5312 |
1.2577 |
1.5317 |
-0.0005 |
-0.04% |
| 2025-07-24 |
007137 |
鹏扬元合量化大盘A |
1.2577 |
1.5317 |
1.2486 |
1.5226 |
0.0091 |
0.73% |
| 2025-07-23 |
007137 |
鹏扬元合量化大盘A |
1.2486 |
1.5226 |
1.2482 |
1.5222 |
0.0004 |
0.03% |
| 2025-07-22 |
007137 |
鹏扬元合量化大盘A |
1.2482 |
1.5222 |
1.2400 |
1.5140 |
0.0082 |
0.66% |
| 2025-07-21 |
007137 |
鹏扬元合量化大盘A |
1.2400 |
1.5140 |
1.2285 |
1.5025 |
0.0115 |
0.94% |
| 2025-07-18 |
007137 |
鹏扬元合量化大盘A |
1.2285 |
1.5025 |
1.2211 |
1.4951 |
0.0074 |
0.61% |
| 2025-07-17 |
007137 |
鹏扬元合量化大盘A |
1.2211 |
1.4951 |
1.2115 |
1.4855 |
0.0096 |
0.79% |
| 2025-07-16 |
007137 |
鹏扬元合量化大盘A |
1.2115 |
1.4855 |
1.2170 |
1.4910 |
-0.0055 |
-0.45% |
| 2025-07-15 |
007137 |
鹏扬元合量化大盘A |
1.2170 |
1.4910 |
1.2204 |
1.4944 |
-0.0034 |
-0.28% |
| 2025-07-14 |
007137 |
鹏扬元合量化大盘A |
1.2204 |
1.4944 |
1.2180 |
1.4920 |
0.0024 |
0.20% |
| 2025-07-11 |
007137 |
鹏扬元合量化大盘A |
1.2180 |
1.4920 |
1.2106 |
1.4846 |
0.0074 |
0.61% |
| 2025-07-10 |
007137 |
鹏扬元合量化大盘A |
1.2106 |
1.4846 |
1.2062 |
1.4802 |
0.0044 |
0.36% |
| 2025-07-09 |
007137 |
鹏扬元合量化大盘A |
1.2062 |
1.4802 |
1.2100 |
1.4840 |
-0.0038 |
-0.31% |
| 2025-07-08 |
007137 |
鹏扬元合量化大盘A |
1.2100 |
1.4840 |
1.1994 |
1.4734 |
0.0106 |
0.88% |
| 2025-07-07 |
007137 |
鹏扬元合量化大盘A |
1.1994 |
1.4734 |
1.2004 |
1.4744 |
-0.0010 |
-0.08% |
| 2025-07-04 |
007137 |
鹏扬元合量化大盘A |
1.2004 |
1.4744 |
1.1998 |
1.4738 |
0.0006 |
0.05% |
| 2025-07-03 |
007137 |
鹏扬元合量化大盘A |
1.1998 |
1.4738 |
1.1936 |
1.4676 |
0.0062 |
0.52% |
| 2025-07-02 |
007137 |
鹏扬元合量化大盘A |
1.1936 |
1.4676 |
1.1955 |
1.4695 |
-0.0019 |
-0.16% |
| 2025-07-01 |
007137 |
鹏扬元合量化大盘A |
1.1955 |
1.4695 |
1.1907 |
1.4647 |
0.0048 |
0.40% |
| 2025-06-30 |
007137 |
鹏扬元合量化大盘A |
1.1907 |
1.4647 |
1.1850 |
1.4590 |
0.0057 |
0.48% |
| 2025-06-27 |
007137 |
鹏扬元合量化大盘A |
1.1850 |
1.4590 |
1.1861 |
1.4601 |
-0.0011 |
-0.09% |
| 2025-06-26 |
007137 |
鹏扬元合量化大盘A |
1.1861 |
1.4601 |
1.1853 |
1.4593 |
0.0008 |
0.07% |
| 2025-06-25 |
007137 |
鹏扬元合量化大盘A |
1.1853 |
1.4593 |
1.1718 |
1.4458 |
0.0135 |
1.15% |
| 2025-06-24 |
007137 |
鹏扬元合量化大盘A |
1.1718 |
1.4458 |
1.1586 |
1.4326 |
0.0132 |
1.14% |
| 2025-06-23 |
007137 |
鹏扬元合量化大盘A |
1.1586 |
1.4326 |
1.1539 |
1.4279 |
0.0047 |
0.41% |
| 2025-06-20 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1530 |
1.4270 |
0.0009 |
0.08% |
| 2025-06-19 |
007137 |
鹏扬元合量化大盘A |
1.1530 |
1.4270 |
1.1654 |
1.4394 |
-0.0124 |
-1.06% |
| 2025-06-18 |
007137 |
鹏扬元合量化大盘A |
1.1654 |
1.4394 |
1.1644 |
1.4384 |
0.0010 |
0.09% |
| 2025-06-17 |
007137 |
鹏扬元合量化大盘A |
1.1644 |
1.4384 |
1.1635 |
1.4375 |
0.0009 |
0.08% |
| 2025-06-16 |
007137 |
鹏扬元合量化大盘A |
1.1635 |
1.4375 |
1.1611 |
1.4351 |
0.0024 |
0.21% |
| 2025-06-13 |
007137 |
鹏扬元合量化大盘A |
1.1611 |
1.4351 |
1.1685 |
1.4425 |
-0.0074 |
-0.63% |
| 2025-06-12 |
007137 |
鹏扬元合量化大盘A |
1.1685 |
1.4425 |
1.1684 |
1.4424 |
0.0001 |
0.01% |
| 2025-06-11 |
007137 |
鹏扬元合量化大盘A |
1.1684 |
1.4424 |
1.1628 |
1.4368 |
0.0056 |
0.48% |
| 2025-06-10 |
007137 |
鹏扬元合量化大盘A |
1.1628 |
1.4368 |
1.1693 |
1.4433 |
-0.0065 |
-0.56% |
| 2025-06-09 |
007137 |
鹏扬元合量化大盘A |
1.1693 |
1.4433 |
1.1669 |
1.4409 |
0.0024 |
0.21% |
| 2025-06-06 |
007137 |
鹏扬元合量化大盘A |
1.1669 |
1.4409 |
1.1631 |
1.4371 |
0.0038 |
0.33% |
| 2025-06-05 |
007137 |
鹏扬元合量化大盘A |
1.1631 |
1.4371 |
1.1633 |
1.4373 |
-0.0002 |
-0.02% |
| 2025-06-04 |
007137 |
鹏扬元合量化大盘A |
1.1633 |
1.4373 |
1.1578 |
1.4318 |
0.0055 |
0.48% |
| 2025-06-03 |
007137 |
鹏扬元合量化大盘A |
1.1578 |
1.4318 |
1.1497 |
1.4237 |
0.0081 |
0.70% |
| 2025-05-30 |
007137 |
鹏扬元合量化大盘A |
1.1497 |
1.4237 |
1.1533 |
1.4273 |
-0.0036 |
-0.31% |
| 2025-05-29 |
007137 |
鹏扬元合量化大盘A |
1.1533 |
1.4273 |
1.1457 |
1.4197 |
0.0076 |
0.66% |
| 2025-05-28 |
007137 |
鹏扬元合量化大盘A |
1.1457 |
1.4197 |
1.1484 |
1.4224 |
-0.0027 |
-0.24% |
| 2025-05-27 |
007137 |
鹏扬元合量化大盘A |
1.1484 |
1.4224 |
1.1527 |
1.4267 |
-0.0043 |
-0.37% |
| 2025-05-26 |
007137 |
鹏扬元合量化大盘A |
1.1527 |
1.4267 |
1.1525 |
1.4265 |
0.0002 |
0.02% |
| 2025-05-23 |
007137 |
鹏扬元合量化大盘A |
1.1525 |
1.4265 |
1.1577 |
1.4317 |
-0.0052 |
-0.45% |
| 2025-05-22 |
007137 |
鹏扬元合量化大盘A |
1.1577 |
1.4317 |
1.1604 |
1.4344 |
-0.0027 |
-0.23% |
| 2025-05-21 |
007137 |
鹏扬元合量化大盘A |
1.1604 |
1.4344 |
1.1584 |
1.4324 |
0.0020 |
0.17% |
| 2025-05-20 |
007137 |
鹏扬元合量化大盘A |
1.1584 |
1.4324 |
1.1514 |
1.4254 |
0.0070 |
0.61% |
| 2025-05-19 |
007137 |
鹏扬元合量化大盘A |
1.1514 |
1.4254 |
1.1511 |
1.4251 |
0.0003 |
0.03% |
| 2025-05-16 |
007137 |
鹏扬元合量化大盘A |
1.1511 |
1.4251 |
1.1531 |
1.4271 |
-0.0020 |
-0.17% |
| 2025-05-15 |
007137 |
鹏扬元合量化大盘A |
1.1531 |
1.4271 |
1.1626 |
1.4366 |
-0.0095 |
-0.82% |
| 2025-05-14 |
007137 |
鹏扬元合量化大盘A |
1.1626 |
1.4366 |
1.1534 |
1.4274 |
0.0092 |
0.80% |
| 2025-05-13 |
007137 |
鹏扬元合量化大盘A |
1.1534 |
1.4274 |
1.1512 |
1.4252 |
0.0022 |
0.19% |
| 2025-05-12 |
007137 |
鹏扬元合量化大盘A |
1.1512 |
1.4252 |
1.1369 |
1.4109 |
0.0143 |
1.26% |
| 2025-05-09 |
007137 |
鹏扬元合量化大盘A |
1.1369 |
1.4109 |
1.1415 |
1.4155 |
-0.0046 |
-0.40% |
| 2025-05-08 |
007137 |
鹏扬元合量化大盘A |
1.1415 |
1.4155 |
1.1346 |
1.4086 |
0.0069 |
0.61% |
| 2025-05-07 |
007137 |
鹏扬元合量化大盘A |
1.1346 |
1.4086 |
1.1290 |
1.4030 |
0.0056 |
0.50% |
| 2025-05-06 |
007137 |
鹏扬元合量化大盘A |
1.1290 |
1.4030 |
1.1134 |
1.3874 |
0.0156 |
1.40% |
| 2025-04-30 |
007137 |
鹏扬元合量化大盘A |
1.1134 |
1.3874 |
1.1121 |
1.3861 |
0.0013 |
0.12% |
| 2025-04-29 |
007137 |
鹏扬元合量化大盘A |
1.1121 |
1.3861 |
1.1123 |
1.3863 |
-0.0002 |
-0.02% |
| 2025-04-28 |
007137 |
鹏扬元合量化大盘A |
1.1123 |
1.3863 |
1.1139 |
1.3879 |
-0.0016 |
-0.14% |
| 2025-04-25 |
007137 |
鹏扬元合量化大盘A |
1.1139 |
1.3879 |
1.1113 |
1.3853 |
0.0026 |
0.23% |
| 2025-04-24 |
007137 |
鹏扬元合量化大盘A |
1.1113 |
1.3853 |
1.1137 |
1.3877 |
-0.0024 |
-0.22% |
| 2025-04-23 |
007137 |
鹏扬元合量化大盘A |
1.1137 |
1.3877 |
1.1124 |
1.3864 |
0.0013 |
0.12% |
| 2025-04-22 |
007137 |
鹏扬元合量化大盘A |
1.1124 |
1.3864 |
1.1138 |
1.3878 |
-0.0014 |
-0.13% |
| 2025-04-21 |
007137 |
鹏扬元合量化大盘A |
1.1138 |
1.3878 |
1.1037 |
1.3777 |
0.0101 |
0.92% |
| 2025-04-18 |
007137 |
鹏扬元合量化大盘A |
1.1037 |
1.3777 |
1.1019 |
1.3759 |
0.0018 |
0.16% |
| 2025-04-17 |
007137 |
鹏扬元合量化大盘A |
1.1019 |
1.3759 |
1.1012 |
1.3752 |
0.0007 |
0.06% |
| 2025-04-16 |
007137 |
鹏扬元合量化大盘A |
1.1012 |
1.3752 |
1.1039 |
1.3779 |
-0.0027 |
-0.24% |
| 2025-04-15 |
007137 |
鹏扬元合量化大盘A |
1.1039 |
1.3779 |
1.1016 |
1.3756 |
0.0023 |
0.21% |
| 2025-04-14 |
007137 |
鹏扬元合量化大盘A |
1.1016 |
1.3756 |
1.0923 |
1.3663 |
0.0093 |
0.85% |
| 2025-04-11 |
007137 |
鹏扬元合量化大盘A |
1.0923 |
1.3663 |
1.0878 |
1.3618 |
0.0045 |
0.41% |
| 2025-04-10 |
007137 |
鹏扬元合量化大盘A |
1.0878 |
1.3618 |
1.0672 |
1.3412 |
0.0206 |
1.93% |
| 2025-04-09 |
007137 |
鹏扬元合量化大盘A |
1.0672 |
1.3412 |
1.0558 |
1.3298 |
0.0114 |
1.08% |
| 2025-04-08 |
007137 |
鹏扬元合量化大盘A |
1.0558 |
1.3298 |
1.0440 |
1.3180 |
0.0118 |
1.13% |
| 2025-04-07 |
007137 |
鹏扬元合量化大盘A |
1.0440 |
1.3180 |
1.1396 |
1.4136 |
-0.0956 |
-8.39% |
| 2025-04-03 |
007137 |
鹏扬元合量化大盘A |
1.1396 |
1.4136 |
1.1510 |
1.4250 |
-0.0114 |
-0.99% |
| 2025-04-02 |
007137 |
鹏扬元合量化大盘A |
1.1510 |
1.4250 |
1.1526 |
1.4266 |
-0.0016 |
-0.14% |
| 2025-04-01 |
007137 |
鹏扬元合量化大盘A |
1.1526 |
1.4266 |
1.1508 |
1.4248 |
0.0018 |
0.16% |
| 2025-03-31 |
007137 |
鹏扬元合量化大盘A |
1.1508 |
1.4248 |
1.1580 |
1.4320 |
-0.0072 |
-0.62% |
| 2025-03-28 |
007137 |
鹏扬元合量化大盘A |
1.1580 |
1.4320 |
1.1638 |
1.4378 |
-0.0058 |
-0.50% |
| 2025-03-27 |
007137 |
鹏扬元合量化大盘A |
1.1638 |
1.4378 |
1.1616 |
1.4356 |
0.0022 |
0.19% |
| 2025-03-26 |
007137 |
鹏扬元合量化大盘A |
1.1616 |
1.4356 |
1.1641 |
1.4381 |
-0.0025 |
-0.21% |
| 2025-03-25 |
007137 |
鹏扬元合量化大盘A |
1.1641 |
1.4381 |
1.1640 |
1.4380 |
0.0001 |
0.01% |
| 2025-03-24 |
007137 |
鹏扬元合量化大盘A |
1.1640 |
1.4380 |
1.1602 |
1.4342 |
0.0038 |
0.33% |
| 2025-03-21 |
007137 |
鹏扬元合量化大盘A |
1.1602 |
1.4342 |
1.1770 |
1.4510 |
-0.0168 |
-1.43% |
| 2025-03-20 |
007137 |
鹏扬元合量化大盘A |
1.1770 |
1.4510 |
1.1842 |
1.4582 |
-0.0072 |
-0.61% |
| 2025-03-19 |
007137 |
鹏扬元合量化大盘A |
1.1842 |
1.4582 |
1.1885 |
1.4625 |
-0.0043 |
-0.36% |
| 2025-03-18 |
007137 |
鹏扬元合量化大盘A |
1.1885 |
1.4625 |
1.1807 |
1.4547 |
0.0078 |
0.66% |
| 2025-03-17 |
007137 |
鹏扬元合量化大盘A |
1.1807 |
1.4547 |
1.1793 |
1.4533 |
0.0014 |
0.12% |
| 2025-03-14 |
007137 |
鹏扬元合量化大盘A |
1.1793 |
1.4533 |
1.1533 |
1.4273 |
0.0260 |
2.25% |
| 2025-03-13 |
007137 |
鹏扬元合量化大盘A |
1.1533 |
1.4273 |
1.1580 |
1.4320 |
-0.0047 |
-0.41% |
| 2025-03-12 |
007137 |
鹏扬元合量化大盘A |
1.1580 |
1.4320 |
1.1588 |
1.4328 |
-0.0008 |
-0.07% |
| 2025-03-11 |
007137 |
鹏扬元合量化大盘A |
1.1588 |
1.4328 |
1.1557 |
1.4297 |
0.0031 |
0.27% |
| 2025-03-10 |
007137 |
鹏扬元合量化大盘A |
1.1557 |
1.4297 |
1.1574 |
1.4314 |
-0.0017 |
-0.15% |
| 2025-03-07 |
007137 |
鹏扬元合量化大盘A |
1.1574 |
1.4314 |
1.1612 |
1.4352 |
-0.0038 |
-0.33% |
| 2025-03-06 |
007137 |
鹏扬元合量化大盘A |
1.1612 |
1.4352 |
1.1471 |
1.4211 |
0.0141 |
1.23% |
| 2025-03-05 |
007137 |
鹏扬元合量化大盘A |
1.1471 |
1.4211 |
1.1436 |
1.4176 |
0.0035 |
0.31% |
| 2025-03-04 |
007137 |
鹏扬元合量化大盘A |
1.1436 |
1.4176 |
1.1428 |
1.4168 |
0.0008 |
0.07% |
| 2025-03-03 |
007137 |
鹏扬元合量化大盘A |
1.1428 |
1.4168 |
1.1412 |
1.4152 |
0.0016 |
0.14% |
| 2025-02-28 |
007137 |
鹏扬元合量化大盘A |
1.1412 |
1.4152 |
1.1671 |
1.4411 |
-0.0259 |
-2.22% |
| 2025-02-27 |
007137 |
鹏扬元合量化大盘A |
1.1671 |
1.4411 |
1.1713 |
1.4453 |
-0.0042 |
-0.36% |
| 2025-02-26 |
007137 |
鹏扬元合量化大盘A |
1.1713 |
1.4453 |
1.1604 |
1.4344 |
0.0109 |
0.94% |
| 2025-02-25 |
007137 |
鹏扬元合量化大盘A |
1.1604 |
1.4344 |
1.1745 |
1.4485 |
-0.0141 |
-1.20% |
| 2025-02-24 |
007137 |
鹏扬元合量化大盘A |
1.1745 |
1.4485 |
1.1781 |
1.4521 |
-0.0036 |
-0.31% |
| 2025-02-21 |
007137 |
鹏扬元合量化大盘A |
1.1781 |
1.4521 |
1.1667 |
1.4407 |
0.0114 |
0.98% |
| 2025-02-20 |
007137 |
鹏扬元合量化大盘A |
1.1667 |
1.4407 |
1.1724 |
1.4464 |
-0.0057 |
-0.49% |
| 2025-02-19 |
007137 |
鹏扬元合量化大盘A |
1.1724 |
1.4464 |
1.1677 |
1.4417 |
0.0047 |
0.40% |
| 2025-02-18 |
007137 |
鹏扬元合量化大盘A |
1.1677 |
1.4417 |
1.1763 |
1.4503 |
-0.0086 |
-0.73% |
| 2025-02-17 |
007137 |
鹏扬元合量化大盘A |
1.1763 |
1.4503 |
1.1724 |
1.4464 |
0.0039 |
0.33% |
| 2025-02-14 |
007137 |
鹏扬元合量化大盘A |
1.1724 |
1.4464 |
1.1608 |
1.4348 |
0.0116 |
1.00% |
| 2025-02-13 |
007137 |
鹏扬元合量化大盘A |
1.1608 |
1.4348 |
1.1647 |
1.4387 |
-0.0039 |
-0.33% |
| 2025-02-12 |
007137 |
鹏扬元合量化大盘A |
1.1647 |
1.4387 |
1.1557 |
1.4297 |
0.0090 |
0.78% |
| 2025-02-11 |
007137 |
鹏扬元合量化大盘A |
1.1557 |
1.4297 |
1.1570 |
1.4310 |
-0.0013 |
-0.11% |
| 2025-02-10 |
007137 |
鹏扬元合量化大盘A |
1.1570 |
1.4310 |
1.1522 |
1.4262 |
0.0048 |
0.42% |
| 2025-02-07 |
007137 |
鹏扬元合量化大盘A |
1.1522 |
1.4262 |
1.1367 |
1.4107 |
0.0155 |
1.36% |
| 2025-02-06 |
007137 |
鹏扬元合量化大盘A |
1.1367 |
1.4107 |
1.1242 |
1.3982 |
0.0125 |
1.11% |
| 2025-02-05 |
007137 |
鹏扬元合量化大盘A |
1.1242 |
1.3982 |
1.1403 |
1.4143 |
-0.0161 |
-1.41% |
| 2025-01-27 |
007137 |
鹏扬元合量化大盘A |
1.1403 |
1.4143 |
1.1469 |
1.4209 |
-0.0066 |
-0.58% |
| 2025-01-24 |
007137 |
鹏扬元合量化大盘A |
1.1469 |
1.4209 |
1.1411 |
1.4151 |
0.0058 |
0.51% |
| 2025-01-23 |
007137 |
鹏扬元合量化大盘A |
1.1411 |
1.4151 |
1.1382 |
1.4122 |
0.0029 |
0.25% |
| 2025-01-22 |
007137 |
鹏扬元合量化大盘A |
1.1382 |
1.4122 |
1.1426 |
1.4166 |
-0.0044 |
-0.39% |
| 2025-01-21 |
007137 |
鹏扬元合量化大盘A |
1.1426 |
1.4166 |
1.1400 |
1.4140 |
0.0026 |
0.23% |
| 2025-01-20 |
007137 |
鹏扬元合量化大盘A |
1.1400 |
1.4140 |
1.1287 |
1.4027 |
0.0113 |
1.00% |
| 2025-01-17 |
007137 |
鹏扬元合量化大盘A |
1.1287 |
1.4027 |
1.1233 |
1.3973 |
0.0054 |
0.48% |
| 2025-01-16 |
007137 |
鹏扬元合量化大盘A |
1.1233 |
1.3973 |
1.1171 |
1.3911 |
0.0062 |
0.56% |
| 2025-01-15 |
007137 |
鹏扬元合量化大盘A |
1.1171 |
1.3911 |
1.1265 |
1.4005 |
-0.0094 |
-0.83% |
| 2025-01-14 |
007137 |
鹏扬元合量化大盘A |
1.1265 |
1.4005 |
1.0924 |
1.3664 |
0.0341 |
3.12% |
| 2025-01-13 |
007137 |
鹏扬元合量化大盘A |
1.0924 |
1.3664 |
1.0963 |
1.3703 |
-0.0039 |
-0.36% |
| 2025-01-10 |
007137 |
鹏扬元合量化大盘A |
1.0963 |
1.3703 |
1.1117 |
1.3857 |
-0.0154 |
-1.39% |
| 2025-01-09 |
007137 |
鹏扬元合量化大盘A |
1.1117 |
1.3857 |
1.1157 |
1.3897 |
-0.0040 |
-0.36% |
| 2025-01-08 |
007137 |
鹏扬元合量化大盘A |
1.1157 |
1.3897 |
1.1196 |
1.3936 |
-0.0039 |
-0.35% |
| 2025-01-07 |
007137 |
鹏扬元合量化大盘A |
1.1196 |
1.3936 |
1.1103 |
1.3843 |
0.0093 |
0.84% |
| 2025-01-06 |
007137 |
鹏扬元合量化大盘A |
1.1103 |
1.3843 |
1.1097 |
1.3837 |
0.0006 |
0.05% |
| 2025-01-03 |
007137 |
鹏扬元合量化大盘A |
1.1097 |
1.3837 |
1.1220 |
1.3960 |
-0.0123 |
-1.10% |
| 2025-01-02 |
007137 |
鹏扬元合量化大盘A |
1.1220 |
1.3960 |
1.1539 |
1.4279 |
-0.0319 |
-2.76% |
| 2024-12-31 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1746 |
1.4486 |
-0.0207 |
-1.76% |
| 2024-12-26 |
007137 |
鹏扬元合量化大盘A |
1.1723 |
1.4463 |
1.1664 |
1.4404 |
0.0059 |
0.51% |
| 2024-12-25 |
007137 |
鹏扬元合量化大盘A |
1.1664 |
1.4404 |
1.1695 |
1.4435 |
-0.0031 |
-0.27% |
| 2024-12-24 |
007137 |
鹏扬元合量化大盘A |
1.1695 |
1.4435 |
1.1525 |
1.4265 |
0.0170 |
1.48% |
| 2024-12-23 |
007137 |
鹏扬元合量化大盘A |
1.1525 |
1.4265 |
1.1539 |
1.4279 |
-0.0014 |
-0.12% |
| 2024-12-20 |
007137 |
鹏扬元合量化大盘A |
1.1539 |
1.4279 |
1.1576 |
1.4316 |
-0.0037 |
-0.32% |
| 2024-12-19 |
007137 |
鹏扬元合量化大盘A |
1.1576 |
1.4316 |
1.1539 |
1.4279 |
0.0037 |
0.32% |
