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 1.4429 0.0276 1.95% 2025-12-18

盘中实时估值(仅供参考) 1.4436 0.0073 0.5056%

累计净值：1.7169
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：0.15亿元
基金公司：鹏扬基金
基金经理：JIANG SHAOKUN 施红俊姜峰

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬元合量化大盘A(007137)基金累计收益率23.92%

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
2025-12-18	007137	鹏扬元合量化大盘A	1.4363	1.7103	1.4429	1.7169	-0.0066	-0.46%
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%

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
国企红利ETF	1.1409	0.96%
鹏扬景源一年持有期混合A	1.0906	0.13%
鹏扬景源一年持有期混合C	1.0699	0.13%
鹏扬景沃六个月持有期混合A	1.1710	0.09%
鹏扬景沃六个月持有期混合C	1.1443	0.09%
鹏扬景沣六个月持有期混合A	1.1835	0.08%
鹏扬景沣六个月持有期混合C	1.1582	0.07%
鹏扬景恒六个月持有混合C	1.2493	0.06%
鹏扬景明一年混合	1.0928	0.06%
鹏扬景恒六个月持有混合A	1.2781	0.05%

股票型基金涨幅榜

基金名称	单位净值	日增长率
创金合信先进装备股票A	1.5081	1.98%
创金合信先进装备股票C	1.4708	1.98%
银河康乐股票C	2.4010	1.65%
银河康乐股票A	2.4590	1.65%
汇丰大盘波动A	1.5779	1.38%
汇丰大盘波动C	1.5041	1.37%
创金合信启富优选股票发起A	1.4265	1.23%
创金合信启富优选股票发起C	1.4110	1.23%
摩根红利优选股票A	1.1686	1.19%
诺安研究精选股票C	2.3780	1.19%