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% 2024-04-23

盘中实时估值(仅供参考) 1.0452 0.0018 0.1759%

累计净值：1.3346
成立日期：2019-07-09
基金类型：
成立份额：
最近份额：0.6191亿
最近资产：
基金公司：鹏扬基金
基金经理：JIANG SHAOKUN 施红俊姜峰

近一年鹏扬元合量化大盘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-4.65%

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
2024-04-23	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%
2024-03-22	007137	鹏扬元合量化大盘A	1.0533	1.3273	1.0651	1.3391	-0.0118	-1.11%
2024-03-21	007137	鹏扬元合量化大盘A	1.0651	1.3391	1.0673	1.3413	-0.0022	-0.21%
2024-03-20	007137	鹏扬元合量化大盘A	1.0673	1.3413	1.0643	1.3383	0.0030	0.28%
2024-03-19	007137	鹏扬元合量化大盘A	1.0643	1.3383	1.0714	1.3454	-0.0071	-0.66%
2024-03-18	007137	鹏扬元合量化大盘A	1.0714	1.3454	1.0606	1.3346	0.0108	1.02%

2024-03-15	007137	鹏扬元合量化大盘A	1.0606	1.3346	1.0537	1.3277	0.0069	0.65%
2024-03-14	007137	鹏扬元合量化大盘A	1.0537	1.3277	1.0579	1.3319	-0.0042	-0.40%
2024-03-13	007137	鹏扬元合量化大盘A	1.0579	1.3319	1.0620	1.3360	-0.0041	-0.39%
2024-03-12	007137	鹏扬元合量化大盘A	1.0620	1.3360	1.0660	1.3400	-0.0040	-0.38%
2024-03-11	007137	鹏扬元合量化大盘A	1.0660	1.3400	1.0561	1.3301	0.0099	0.94%
2024-03-08	007137	鹏扬元合量化大盘A	1.0561	1.3301	1.0484	1.3224	0.0077	0.73%
2024-03-07	007137	鹏扬元合量化大盘A	1.0484	1.3224	1.0566	1.3306	-0.0082	-0.78%
2024-03-06	007137	鹏扬元合量化大盘A	1.0566	1.3306	1.0574	1.3314	-0.0008	-0.08%
2024-03-05	007137	鹏扬元合量化大盘A	1.0574	1.3314	1.0566	1.3306	0.0008	0.08%
2024-03-04	007137	鹏扬元合量化大盘A	1.0566	1.3306	1.0554	1.3294	0.0012	0.11%
2024-03-01	007137	鹏扬元合量化大盘A	1.0554	1.3294	1.0483	1.3223	0.0071	0.68%
2024-02-29	007137	鹏扬元合量化大盘A	1.0483	1.3223	1.0244	1.2984	0.0239	2.33%
2024-02-28	007137	鹏扬元合量化大盘A	1.0244	1.2984	1.0438	1.3178	-0.0194	-1.86%
2024-02-27	007137	鹏扬元合量化大盘A	1.0438	1.3178	1.0290	1.3030	0.0148	1.44%
2024-02-26	007137	鹏扬元合量化大盘A	1.0290	1.3030	1.0350	1.3090	-0.0060	-0.58%
2024-02-23	007137	鹏扬元合量化大盘A	1.0350	1.3090	1.0324	1.3064	0.0026	0.25%
2024-02-22	007137	鹏扬元合量化大盘A	1.0324	1.3064	1.0251	1.2991	0.0073	0.71%
2024-02-21	007137	鹏扬元合量化大盘A	1.0251	1.2991	1.0183	1.2923	0.0068	0.67%
2024-02-20	007137	鹏扬元合量化大盘A	1.0183	1.2923	1.0147	1.2887	0.0036	0.35%
2024-02-19	007137	鹏扬元合量化大盘A	1.0147	1.2887	1.0094	1.2834	0.0053	0.53%
2024-02-08	007137	鹏扬元合量化大盘A	1.0094	1.2834	1.0037	1.2777	0.0057	0.57%
2024-02-07	007137	鹏扬元合量化大盘A	1.0037	1.2777	0.9853	1.2593	0.0184	1.87%
2024-02-06	007137	鹏扬元合量化大盘A	0.9853	1.2593	0.9444	1.2184	0.0409	4.33%
2024-02-05	007137	鹏扬元合量化大盘A	0.9444	1.2184	0.9583	1.2323	-0.0139	-1.45%
2024-02-02	007137	鹏扬元合量化大盘A	0.9583	1.2323	0.9738	1.2478	-0.0155	-1.59%
2024-02-01	007137	鹏扬元合量化大盘A	0.9738	1.2478	0.9769	1.2509	-0.0031	-0.32%
2024-01-31	007137	鹏扬元合量化大盘A	0.9769	1.2509	0.9915	1.2655	-0.0146	-1.47%
2024-01-30	007137	鹏扬元合量化大盘A	0.9915	1.2655	1.0076	1.2816	-0.0161	-1.60%
2024-01-29	007137	鹏扬元合量化大盘A	1.0076	1.2816	1.0165	1.2905	-0.0089	-0.88%
2024-01-26	007137	鹏扬元合量化大盘A	1.0165	1.2905	1.0165	1.2905	0.0000	0.00%
2024-01-25	007137	鹏扬元合量化大盘A	1.0165	1.2905	0.9901	1.2641	0.0264	2.67%
2024-01-24	007137	鹏扬元合量化大盘A	0.9901	1.2641	0.9727	1.2467	0.0174	1.79%
2024-01-23	007137	鹏扬元合量化大盘A	0.9727	1.2467	0.9650	1.2390	0.0077	0.80%
2024-01-22	007137	鹏扬元合量化大盘A	0.9650	1.2390	0.9955	1.2695	-0.0305	-3.06%
2024-01-19	007137	鹏扬元合量化大盘A	0.9955	1.2695	1.0004	1.2744	-0.0049	-0.49%
2024-01-18	007137	鹏扬元合量化大盘A	1.0004	1.2744	0.9983	1.2723	0.0021	0.21%
2024-01-17	007137	鹏扬元合量化大盘A	0.9983	1.2723	1.0183	1.2923	-0.0200	-1.96%
2024-01-16	007137	鹏扬元合量化大盘A	1.0183	1.2923	1.0145	1.2885	0.0038	0.37%
2024-01-15	007137	鹏扬元合量化大盘A	1.0145	1.2885	1.0127	1.2867	0.0018	0.18%
2024-01-12	007137	鹏扬元合量化大盘A	1.0127	1.2867	1.0147	1.2887	-0.0020	-0.20%
2024-01-11	007137	鹏扬元合量化大盘A	1.0147	1.2887	1.0104	1.2844	0.0043	0.43%
2024-01-10	007137	鹏扬元合量化大盘A	1.0104	1.2844	1.0140	1.2880	-0.0036	-0.36%
2024-01-09	007137	鹏扬元合量化大盘A	1.0140	1.2880	1.0105	1.2845	0.0035	0.35%
2024-01-08	007137	鹏扬元合量化大盘A	1.0105	1.2845	1.0218	1.2958	-0.0113	-1.11%
2024-01-05	007137	鹏扬元合量化大盘A	1.0218	1.2958	1.0302	1.3042	-0.0084	-0.82%
2024-01-04	007137	鹏扬元合量化大盘A	1.0302	1.3042	1.0368	1.3108	-0.0066	-0.64%
2024-01-03	007137	鹏扬元合量化大盘A	1.0368	1.3108	1.0358	1.3098	0.0010	0.10%
2024-01-02	007137	鹏扬元合量化大盘A	1.0358	1.3098	1.0383	1.3123	-0.0025	-0.24%
2023-12-29	007137	鹏扬元合量化大盘A	1.0383	1.3123	1.0299	1.3039	0.0084	0.82%
2023-12-28	007137	鹏扬元合量化大盘A	1.0299	1.3039	1.0127	1.2867	0.0172	1.70%
2023-12-27	007137	鹏扬元合量化大盘A	1.0127	1.2867	1.0043	1.2783	0.0084	0.84%
2023-12-26	007137	鹏扬元合量化大盘A	1.0043	1.2783	1.0110	1.2850	-0.0067	-0.66%
2023-12-25	007137	鹏扬元合量化大盘A	1.0110	1.2850	1.0173	1.2913	-0.0063	-0.62%
2023-12-22	007137	鹏扬元合量化大盘A	1.0173	1.2913	1.0431	1.3171	-0.0258	-2.47%
2023-12-21	007137	鹏扬元合量化大盘A	1.0431	1.3171	1.0333	1.3073	0.0098	0.95%
2023-12-20	007137	鹏扬元合量化大盘A	1.0333	1.3073	1.0567	1.3307	-0.0234	-2.21%
2023-12-19	007137	鹏扬元合量化大盘A	1.0567	1.3307	1.0501	1.3241	0.0066	0.63%
2023-12-18	007137	鹏扬元合量化大盘A	1.0501	1.3241	1.0626	1.3366	-0.0125	-1.18%
2023-12-15	007137	鹏扬元合量化大盘A	1.0626	1.3366	1.0761	1.3501	-0.0135	-1.25%
2023-12-14	007137	鹏扬元合量化大盘A	1.0761	1.3501	1.0806	1.3546	-0.0045	-0.42%
2023-12-13	007137	鹏扬元合量化大盘A	1.0806	1.3546	1.0972	1.3712	-0.0166	-1.51%
2023-12-12	007137	鹏扬元合量化大盘A	1.0972	1.3712	1.1035	1.3775	-0.0063	-0.57%
2023-12-11	007137	鹏扬元合量化大盘A	1.1035	1.3775	1.0833	1.3573	0.0202	1.86%
2023-12-08	007137	鹏扬元合量化大盘A	1.0833	1.3573	1.0435	1.3175	0.0398	3.81%
2023-12-07	007137	鹏扬元合量化大盘A	1.0435	1.3175	1.0335	1.3075	0.0100	0.97%
2023-12-06	007137	鹏扬元合量化大盘A	1.0335	1.3075	1.0288	1.3028	0.0047	0.46%
2023-12-05	007137	鹏扬元合量化大盘A	1.0288	1.3028	1.0539	1.3279	-0.0251	-2.38%
2023-12-04	007137	鹏扬元合量化大盘A	1.0539	1.3279	1.0566	1.3306	-0.0027	-0.26%
2023-12-01	007137	鹏扬元合量化大盘A	1.0566	1.3306	1.0228	1.2968	0.0338	3.30%
2023-11-30	007137	鹏扬元合量化大盘A	1.0228	1.2968	1.0194	1.2934	0.0034	0.33%
2023-11-29	007137	鹏扬元合量化大盘A	1.0194	1.2934	1.0242	1.2982	-0.0048	-0.47%
2023-11-28	007137	鹏扬元合量化大盘A	1.0242	1.2982	1.0215	1.2955	0.0027	0.26%
2023-11-27	007137	鹏扬元合量化大盘A	1.0215	1.2955	1.0069	1.2809	0.0146	1.45%
2023-11-24	007137	鹏扬元合量化大盘A	1.0069	1.2809	1.0354	1.3094	-0.0285	-2.75%
2023-11-23	007137	鹏扬元合量化大盘A	1.0354	1.3094	1.0284	1.3024	0.0070	0.68%
2023-11-22	007137	鹏扬元合量化大盘A	1.0284	1.3024	1.0523	1.3263	-0.0239	-2.27%
2023-11-20	007137	鹏扬元合量化大盘A	1.0614	1.3354	1.0647	1.3387	-0.0033	-0.31%
2023-11-17	007137	鹏扬元合量化大盘A	1.0647	1.3387	1.0488	1.3228	0.0159	1.52%
2023-11-16	007137	鹏扬元合量化大盘A	1.0488	1.3228	1.0692	1.3432	-0.0204	-1.91%
2023-11-15	007137	鹏扬元合量化大盘A	1.0692	1.3432	1.0758	1.3498	-0.0066	-0.61%
2023-11-14	007137	鹏扬元合量化大盘A	1.0758	1.3498	1.0673	1.3413	0.0085	0.80%
2023-11-13	007137	鹏扬元合量化大盘A	1.0673	1.3413	1.0597	1.3337	0.0076	0.72%
2023-11-10	007137	鹏扬元合量化大盘A	1.0597	1.3337	1.0591	1.3331	0.0006	0.06%
2023-11-09	007137	鹏扬元合量化大盘A	1.0591	1.3331	1.0695	1.3435	-0.0104	-0.97%
2023-11-08	007137	鹏扬元合量化大盘A	1.0695	1.3435	1.0564	1.3304	0.0131	1.24%
2023-11-07	007137	鹏扬元合量化大盘A	1.0564	1.3304	1.0290	1.3030	0.0274	2.66%
2023-11-06	007137	鹏扬元合量化大盘A	1.0290	1.3030	0.9963	1.2703	0.0327	3.28%
2023-11-03	007137	鹏扬元合量化大盘A	0.9963	1.2703	0.9620	1.2360	0.0343	3.57%
2023-11-02	007137	鹏扬元合量化大盘A	0.9620	1.2360	0.9751	1.2491	-0.0131	-1.34%
2023-11-01	007137	鹏扬元合量化大盘A	0.9751	1.2491	0.9814	1.2554	-0.0063	-0.64%
2023-10-31	007137	鹏扬元合量化大盘A	0.9814	1.2554	0.9893	1.2633	-0.0079	-0.80%
2023-10-30	007137	鹏扬元合量化大盘A	0.9893	1.2633	0.9490	1.2230	0.0403	4.25%
2023-10-27	007137	鹏扬元合量化大盘A	0.9490	1.2230	0.9361	1.2101	0.0129	1.38%
2023-10-26	007137	鹏扬元合量化大盘A	0.9361	1.2101	0.9348	1.2088	0.0013	0.14%
2023-10-25	007137	鹏扬元合量化大盘A	0.9348	1.2088	0.9385	1.2125	-0.0037	-0.39%
2023-10-24	007137	鹏扬元合量化大盘A	0.9385	1.2125	0.9273	1.2013	0.0112	1.21%
2023-10-23	007137	鹏扬元合量化大盘A	0.9273	1.2013	0.9431	1.2171	-0.0158	-1.68%
2023-10-20	007137	鹏扬元合量化大盘A	0.9431	1.2171	0.9652	1.2392	-0.0221	-2.29%
2023-10-19	007137	鹏扬元合量化大盘A	0.9652	1.2392	0.9673	1.2413	-0.0021	-0.22%
2023-10-18	007137	鹏扬元合量化大盘A	0.9673	1.2413	0.9840	1.2580	-0.0167	-1.70%
2023-10-17	007137	鹏扬元合量化大盘A	0.9840	1.2580	0.9765	1.2505	0.0075	0.77%
2023-10-16	007137	鹏扬元合量化大盘A	0.9765	1.2505	1.0025	1.2765	-0.0260	-2.59%
2023-10-13	007137	鹏扬元合量化大盘A	1.0025	1.2765	1.0136	1.2876	-0.0111	-1.10%
2023-10-12	007137	鹏扬元合量化大盘A	1.0136	1.2876	1.0263	1.3003	-0.0127	-1.24%
2023-10-11	007137	鹏扬元合量化大盘A	1.0263	1.3003	1.0119	1.2859	0.0144	1.42%
2023-10-10	007137	鹏扬元合量化大盘A	1.0119	1.2859	1.0081	1.2821	0.0038	0.38%
2023-10-09	007137	鹏扬元合量化大盘A	1.0081	1.2821	1.0118	1.2858	-0.0037	-0.37%
2023-09-28	007137	鹏扬元合量化大盘A	1.0118	1.2858	1.0020	1.2760	0.0098	0.98%
2023-09-27	007137	鹏扬元合量化大盘A	1.0020	1.2760	0.9973	1.2713	0.0047	0.47%
2023-09-26	007137	鹏扬元合量化大盘A	0.9973	1.2713	0.9919	1.2659	0.0054	0.54%
2023-09-25	007137	鹏扬元合量化大盘A	0.9919	1.2659	1.0044	1.2784	-0.0125	-1.24%
2023-09-22	007137	鹏扬元合量化大盘A	1.0044	1.2784	0.9523	1.2263	0.0521	5.47%
2023-09-21	007137	鹏扬元合量化大盘A	0.9523	1.2263	0.9557	1.2297	-0.0034	-0.36%
2023-09-20	007137	鹏扬元合量化大盘A	0.9557	1.2297	0.9641	1.2381	-0.0084	-0.87%
2023-09-19	007137	鹏扬元合量化大盘A	0.9641	1.2381	0.9682	1.2422	-0.0041	-0.42%
2023-09-18	007137	鹏扬元合量化大盘A	0.9682	1.2422	0.9840	1.2580	-0.0158	-1.61%
2023-09-15	007137	鹏扬元合量化大盘A	0.9840	1.2580	0.9864	1.2604	-0.0024	-0.24%
2023-09-14	007137	鹏扬元合量化大盘A	0.9864	1.2604	1.0021	1.2761	-0.0157	-1.57%
2023-09-13	007137	鹏扬元合量化大盘A	1.0021	1.2761	1.0205	1.2945	-0.0184	-1.80%
2023-09-12	007137	鹏扬元合量化大盘A	1.0205	1.2945	1.0307	1.3047	-0.0102	-0.99%
2023-09-11	007137	鹏扬元合量化大盘A	1.0307	1.3047	1.0233	1.2973	0.0074	0.72%
2023-09-08	007137	鹏扬元合量化大盘A	1.0233	1.2973	1.0222	1.2962	0.0011	0.11%
2023-09-07	007137	鹏扬元合量化大盘A	1.0222	1.2962	1.0491	1.3231	-0.0269	-2.56%
2023-09-06	007137	鹏扬元合量化大盘A	1.0491	1.3231	1.0460	1.3200	0.0031	0.30%
2023-09-05	007137	鹏扬元合量化大盘A	1.0460	1.3200	1.0632	1.3372	-0.0172	-1.62%
2023-09-04	007137	鹏扬元合量化大盘A	1.0632	1.3372	1.0601	1.3341	0.0031	0.29%
2023-09-01	007137	鹏扬元合量化大盘A	1.0601	1.3341	1.0671	1.3411	-0.0070	-0.66%
2023-08-31	007137	鹏扬元合量化大盘A	1.0671	1.3411	1.0665	1.3405	0.0006	0.06%
2023-08-30	007137	鹏扬元合量化大盘A	1.0665	1.3405	1.0450	1.3190	0.0215	2.06%
2023-08-29	007137	鹏扬元合量化大盘A	1.0450	1.3190	0.9981	1.2721	0.0469	4.70%
2023-08-28	007137	鹏扬元合量化大盘A	0.9981	1.2721	0.9946	1.2686	0.0035	0.35%
2023-08-25	007137	鹏扬元合量化大盘A	0.9946	1.2686	1.0222	1.2962	-0.0276	-2.70%
2023-08-24	007137	鹏扬元合量化大盘A	1.0222	1.2962	1.0224	1.2964	-0.0002	-0.02%
2023-08-23	007137	鹏扬元合量化大盘A	1.0224	1.2964	1.0484	1.3224	-0.0260	-2.48%
2023-08-22	007137	鹏扬元合量化大盘A	1.0484	1.3224	1.0245	1.2985	0.0239	2.33%
2023-08-21	007137	鹏扬元合量化大盘A	1.0245	1.2985	1.0389	1.3129	-0.0144	-1.39%
2023-08-18	007137	鹏扬元合量化大盘A	1.0389	1.3129	1.0555	1.3295	-0.0166	-1.57%
2023-08-17	007137	鹏扬元合量化大盘A	1.0555	1.3295	1.0466	1.3206	0.0089	0.85%
2023-08-16	007137	鹏扬元合量化大盘A	1.0466	1.3206	1.0756	1.3496	-0.0290	-2.70%
2023-08-15	007137	鹏扬元合量化大盘A	1.0756	1.3496	1.0999	1.3739	-0.0243	-2.21%
2023-08-14	007137	鹏扬元合量化大盘A	1.0999	1.3739	1.0935	1.3675	0.0064	0.59%
2023-08-11	007137	鹏扬元合量化大盘A	1.0935	1.3675	1.1175	1.3915	-0.0240	-2.15%
2023-08-10	007137	鹏扬元合量化大盘A	1.1175	1.3915	1.1149	1.3889	0.0026	0.23%
2023-08-09	007137	鹏扬元合量化大盘A	1.1149	1.3889	1.1293	1.4033	-0.0144	-1.28%
2023-08-08	007137	鹏扬元合量化大盘A	1.1293	1.4033	1.1314	1.4054	-0.0021	-0.19%
2023-08-07	007137	鹏扬元合量化大盘A	1.1314	1.4054	1.1311	1.4051	0.0003	0.03%
2023-08-04	007137	鹏扬元合量化大盘A	1.1311	1.4051	1.1162	1.3902	0.0149	1.33%
2023-08-03	007137	鹏扬元合量化大盘A	1.1162	1.3902	1.1157	1.3897	0.0005	0.04%
2023-08-02	007137	鹏扬元合量化大盘A	1.1157	1.3897	1.1155	1.3895	0.0002	0.02%
2023-08-01	007137	鹏扬元合量化大盘A	1.1155	1.3895	1.1132	1.3872	0.0023	0.21%
2023-07-31	007137	鹏扬元合量化大盘A	1.1132	1.3872	1.1089	1.3829	0.0043	0.39%
2023-07-28	007137	鹏扬元合量化大盘A	1.1089	1.3829	1.1053	1.3793	0.0036	0.33%
2023-07-27	007137	鹏扬元合量化大盘A	1.1053	1.3793	1.1262	1.4002	-0.0209	-1.86%
2023-07-26	007137	鹏扬元合量化大盘A	1.1262	1.4002	1.1348	1.4088	-0.0086	-0.76%
2023-07-25	007137	鹏扬元合量化大盘A	1.1348	1.4088	1.1149	1.3889	0.0199	1.78%
2023-07-24	007137	鹏扬元合量化大盘A	1.1149	1.3889	1.1114	1.3854	0.0035	0.31%
2023-07-21	007137	鹏扬元合量化大盘A	1.1114	1.3854	1.1223	1.3963	-0.0109	-0.97%
2023-07-20	007137	鹏扬元合量化大盘A	1.1223	1.3963	1.1625	1.4365	-0.0402	-3.46%
2023-07-19	007137	鹏扬元合量化大盘A	1.1625	1.4365	1.1566	1.4306	0.0059	0.51%
2023-07-18	007137	鹏扬元合量化大盘A	1.1566	1.4306	1.1645	1.4385	-0.0079	-0.68%
2023-07-17	007137	鹏扬元合量化大盘A	1.1645	1.4385	1.1610	1.4350	0.0035	0.30%
2023-07-14	007137	鹏扬元合量化大盘A	1.1610	1.4350	1.1473	1.4213	0.0137	1.19%
2023-07-13	007137	鹏扬元合量化大盘A	1.1473	1.4213	1.1246	1.3986	0.0227	2.02%
2023-07-12	007137	鹏扬元合量化大盘A	1.1246	1.3986	1.1530	1.4270	-0.0284	-2.46%
2023-07-11	007137	鹏扬元合量化大盘A	1.1530	1.4270	1.1386	1.4126	0.0144	1.26%
2023-07-10	007137	鹏扬元合量化大盘A	1.1386	1.4126	1.1398	1.4138	-0.0012	-0.11%
2023-07-07	007137	鹏扬元合量化大盘A	1.1398	1.4138	1.1589	1.4329	-0.0191	-1.65%
2023-07-06	007137	鹏扬元合量化大盘A	1.1589	1.4329	1.1660	1.4400	-0.0071	-0.61%
2023-07-05	007137	鹏扬元合量化大盘A	1.1660	1.4400	1.1723	1.4463	-0.0063	-0.54%
2023-07-04	007137	鹏扬元合量化大盘A	1.1723	1.4463	1.1545	1.4285	0.0178	1.54%
2023-07-03	007137	鹏扬元合量化大盘A	1.1545	1.4285	1.1515	1.4255	0.0030	0.26%
2023-06-30	007137	鹏扬元合量化大盘A	1.1515	1.4255	1.1479	1.4219	0.0036	0.31%
2023-06-29	007137	鹏扬元合量化大盘A	1.1479	1.4219	1.1488	1.4228	-0.0009	-0.08%
2023-06-28	007137	鹏扬元合量化大盘A	1.1488	1.4228	1.1612	1.4352	-0.0124	-1.07%
2023-06-27	007137	鹏扬元合量化大盘A	1.1612	1.4352	1.1509	1.4249	0.0103	0.89%
2023-06-26	007137	鹏扬元合量化大盘A	1.1509	1.4249	1.1939	1.4679	-0.0430	-3.60%
2023-06-21	007137	鹏扬元合量化大盘A	1.1939	1.4679	1.2346	1.5086	-0.0407	-3.30%
2023-06-20	007137	鹏扬元合量化大盘A	1.2346	1.5086	1.2307	1.5047	0.0039	0.32%
2023-06-19	007137	鹏扬元合量化大盘A	1.2307	1.5047	1.2214	1.4954	0.0093	0.76%
2023-06-16	007137	鹏扬元合量化大盘A	1.2214	1.4954	1.1997	1.4737	0.0217	1.81%
2023-06-15	007137	鹏扬元合量化大盘A	1.1997	1.4737	1.2183	1.4923	-0.0186	-1.53%
2023-06-14	007137	鹏扬元合量化大盘A	1.2183	1.4923	1.2075	1.4815	0.0108	0.89%
2023-06-13	007137	鹏扬元合量化大盘A	1.2075	1.4815	1.1790	1.4530	0.0285	2.42%
2023-06-12	007137	鹏扬元合量化大盘A	1.1790	1.4530	1.1790	1.4530	0.0000	0.00%
2023-06-09	007137	鹏扬元合量化大盘A	1.1790	1.4530	1.1550	1.4290	0.0240	2.08%
2023-06-08	007137	鹏扬元合量化大盘A	1.1550	1.4290	1.1666	1.4406	-0.0116	-0.99%
2023-06-07	007137	鹏扬元合量化大盘A	1.1666	1.4406	1.1529	1.4269	0.0137	1.19%
2023-06-06	007137	鹏扬元合量化大盘A	1.1529	1.4269	1.1865	1.4605	-0.0336	-2.83%
2023-06-05	007137	鹏扬元合量化大盘A	1.1865	1.4605	1.1844	1.4584	0.0021	0.18%
2023-06-02	007137	鹏扬元合量化大盘A	1.1844	1.4584	1.1856	1.4596	-0.0012	-0.10%
2023-06-01	007137	鹏扬元合量化大盘A	1.1856	1.4596	1.1654	1.4394	0.0202	1.73%
2023-05-31	007137	鹏扬元合量化大盘A	1.1654	1.4394	1.1442	1.4182	0.0212	1.85%
2023-05-30	007137	鹏扬元合量化大盘A	1.1442	1.4182	1.1227	1.3967	0.0215	1.92%
2023-05-29	007137	鹏扬元合量化大盘A	1.1227	1.3967	1.1198	1.3938	0.0029	0.26%
2023-05-26	007137	鹏扬元合量化大盘A	1.1198	1.3938	1.0971	1.3711	0.0227	2.07%
2023-05-25	007137	鹏扬元合量化大盘A	1.0971	1.3711	1.0867	1.3607	0.0104	0.96%
2023-05-24	007137	鹏扬元合量化大盘A	1.0867	1.3607	1.0851	1.3591	0.0016	0.15%
2023-05-23	007137	鹏扬元合量化大盘A	1.0851	1.3591	1.0992	1.3732	-0.0141	-1.28%
2023-05-22	007137	鹏扬元合量化大盘A	1.0992	1.3732	1.1144	1.3884	-0.0152	-1.36%
2023-05-19	007137	鹏扬元合量化大盘A	1.1144	1.3884	1.1026	1.3766	0.0118	1.07%
2023-05-18	007137	鹏扬元合量化大盘A	1.1026	1.3766	1.0720	1.3460	0.0306	2.85%
2023-05-17	007137	鹏扬元合量化大盘A	1.0720	1.3460	1.0577	1.3317	0.0143	1.35%
2023-05-16	007137	鹏扬元合量化大盘A	1.0577	1.3317	1.0600	1.3340	-0.0023	-0.22%
2023-05-15	007137	鹏扬元合量化大盘A	1.0600	1.3340	1.0469	1.3209	0.0131	1.25%
2023-05-12	007137	鹏扬元合量化大盘A	1.0469	1.3209	1.0589	1.3329	-0.0120	-1.13%
2023-05-11	007137	鹏扬元合量化大盘A	1.0589	1.3329	1.0635	1.3375	-0.0046	-0.43%
2023-05-10	007137	鹏扬元合量化大盘A	1.0635	1.3375	1.0838	1.3578	-0.0203	-1.87%
2023-05-09	007137	鹏扬元合量化大盘A	1.0838	1.3578	1.0991	1.3731	-0.0153	-1.39%
2023-05-08	007137	鹏扬元合量化大盘A	1.0991	1.3731	1.0872	1.3612	0.0119	1.09%
2023-05-05	007137	鹏扬元合量化大盘A	1.0872	1.3612	1.0927	1.3667	-0.0055	-0.50%
2023-05-04	007137	鹏扬元合量化大盘A	1.0927	1.3667	1.1264	1.4004	-0.0337	-2.99%
2023-04-28	007137	鹏扬元合量化大盘A	1.1264	1.4004	1.1073	1.3813	0.0191	1.72%
2023-04-27	007137	鹏扬元合量化大盘A	1.1073	1.3813	1.1113	1.3853	-0.0040	-0.36%
2023-04-26	007137	鹏扬元合量化大盘A	1.1113	1.3853	1.1428	1.4168	-0.0315	-2.76%
2023-04-25	007137	鹏扬元合量化大盘A	1.1428	1.4168	1.1616	1.4356	-0.0188	-1.62%
2023-04-24	007137	鹏扬元合量化大盘A	1.1616	1.4356	1.1915	1.4655	-0.0299	-2.51%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬北证50成份指数A	0.8794	1.20%
鹏扬北证50成份指数C	0.8758	1.19%
鹏扬数字经济先锋混合A	0.4768	1.19%
鹏扬数字经济先锋混合C	0.4669	1.19%
鹏扬成长先锋混合A	0.5793	1.03%
鹏扬成长先锋混合C	0.5735	1.00%
鹏扬竞争力先锋一年持有混合A	0.5507	0.66%
鹏扬竞争力先锋一年持有混合C	0.5405	0.65%
鹏扬景升混合A	1.2583	0.58%
鹏扬景升混合C	1.1991	0.58%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%