鹏扬元合量化大盘C基金净值查询(007138)
今天最新净值
1.0078
0.0065 0.6500%
2024-04-18
盘中实时估值(仅供参考)
1.0030
-0.0079 -0.7858%
近一季,鹏扬元合量化大盘C(007138)基金累计收益率-0.39%
| 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 |
007138 |
鹏扬元合量化大盘C |
1.0109 |
1.2729 |
1.0089 |
1.2709 |
0.0020 |
0.20% |
| 2024-04-17 |
007138 |
鹏扬元合量化大盘C |
1.0089 |
1.2709 |
0.9883 |
1.2503 |
0.0206 |
2.08% |
| 2024-04-16 |
007138 |
鹏扬元合量化大盘C |
0.9883 |
1.2503 |
1.0058 |
1.2678 |
-0.0175 |
-1.74% |
| 2024-04-15 |
007138 |
鹏扬元合量化大盘C |
1.0058 |
1.2678 |
0.9927 |
1.2547 |
0.0131 |
1.32% |
| 2024-04-12 |
007138 |
鹏扬元合量化大盘C |
0.9927 |
1.2547 |
0.9960 |
1.2580 |
-0.0033 |
-0.33% |
| 2024-04-11 |
007138 |
鹏扬元合量化大盘C |
0.9960 |
1.2580 |
0.9925 |
1.2545 |
0.0035 |
0.35% |
| 2024-04-10 |
007138 |
鹏扬元合量化大盘C |
0.9925 |
1.2545 |
1.0011 |
1.2631 |
-0.0086 |
-0.86% |
| 2024-04-09 |
007138 |
鹏扬元合量化大盘C |
1.0011 |
1.2631 |
1.0018 |
1.2638 |
-0.0007 |
-0.07% |
| 2024-04-08 |
007138 |
鹏扬元合量化大盘C |
1.0018 |
1.2638 |
1.0117 |
1.2737 |
-0.0099 |
-0.98% |
| 2024-04-03 |
007138 |
鹏扬元合量化大盘C |
1.0117 |
1.2737 |
1.0129 |
1.2749 |
-0.0012 |
-0.12% |
|
|
| 2024-04-02 |
007138 |
鹏扬元合量化大盘C |
1.0129 |
1.2749 |
1.0168 |
1.2788 |
-0.0039 |
-0.38% |
| 2024-04-01 |
007138 |
鹏扬元合量化大盘C |
1.0168 |
1.2788 |
0.9969 |
1.2589 |
0.0199 |
2.00% |
| 2024-03-29 |
007138 |
鹏扬元合量化大盘C |
0.9969 |
1.2589 |
0.9862 |
1.2482 |
0.0107 |
1.08% |
| 2024-03-28 |
007138 |
鹏扬元合量化大盘C |
0.9862 |
1.2482 |
0.9788 |
1.2408 |
0.0074 |
0.76% |
| 2024-03-27 |
007138 |
鹏扬元合量化大盘C |
0.9788 |
1.2408 |
0.9927 |
1.2547 |
-0.0139 |
-1.40% |
| 2024-03-26 |
007138 |
鹏扬元合量化大盘C |
0.9927 |
1.2547 |
0.9914 |
1.2534 |
0.0013 |
0.13% |
| 2024-03-25 |
007138 |
鹏扬元合量化大盘C |
0.9914 |
1.2534 |
1.0007 |
1.2627 |
-0.0093 |
-0.93% |
| 2024-03-22 |
007138 |
鹏扬元合量化大盘C |
1.0007 |
1.2627 |
1.0120 |
1.2740 |
-0.0113 |
-1.12% |
| 2024-03-21 |
007138 |
鹏扬元合量化大盘C |
1.0120 |
1.2740 |
1.0140 |
1.2760 |
-0.0020 |
-0.20% |
| 2024-03-20 |
007138 |
鹏扬元合量化大盘C |
1.0140 |
1.2760 |
1.0112 |
1.2732 |
0.0028 |
0.28% |
| 2024-03-19 |
007138 |
鹏扬元合量化大盘C |
1.0112 |
1.2732 |
1.0180 |
1.2800 |
-0.0068 |
-0.67% |
| 2024-03-18 |
007138 |
鹏扬元合量化大盘C |
1.0180 |
1.2800 |
1.0078 |
1.2698 |
0.0102 |
1.01% |
| 2024-03-15 |
007138 |
鹏扬元合量化大盘C |
1.0078 |
1.2698 |
1.0013 |
1.2633 |
0.0065 |
0.65% |
| 2024-03-14 |
007138 |
鹏扬元合量化大盘C |
1.0013 |
1.2633 |
1.0053 |
1.2673 |
-0.0040 |
-0.40% |
| 2024-03-13 |
007138 |
鹏扬元合量化大盘C |
1.0053 |
1.2673 |
1.0092 |
1.2712 |
-0.0039 |
-0.39% |
|
|
| 2024-03-12 |
007138 |
鹏扬元合量化大盘C |
1.0092 |
1.2712 |
1.0131 |
1.2751 |
-0.0039 |
-0.38% |
| 2024-03-11 |
007138 |
鹏扬元合量化大盘C |
1.0131 |
1.2751 |
1.0037 |
1.2657 |
0.0094 |
0.94% |
| 2024-03-08 |
007138 |
鹏扬元合量化大盘C |
1.0037 |
1.2657 |
0.9964 |
1.2584 |
0.0073 |
0.73% |
| 2024-03-07 |
007138 |
鹏扬元合量化大盘C |
0.9964 |
1.2584 |
1.0042 |
1.2662 |
-0.0078 |
-0.78% |
| 2024-03-06 |
007138 |
鹏扬元合量化大盘C |
1.0042 |
1.2662 |
1.0050 |
1.2670 |
-0.0008 |
-0.08% |
| 2024-03-05 |
007138 |
鹏扬元合量化大盘C |
1.0050 |
1.2670 |
1.0043 |
1.2663 |
0.0007 |
0.07% |
| 2024-03-04 |
007138 |
鹏扬元合量化大盘C |
1.0043 |
1.2663 |
1.0032 |
1.2652 |
0.0011 |
0.11% |
| 2024-03-01 |
007138 |
鹏扬元合量化大盘C |
1.0032 |
1.2652 |
0.9964 |
1.2584 |
0.0068 |
0.68% |
| 2024-02-29 |
007138 |
鹏扬元合量化大盘C |
0.9964 |
1.2584 |
0.9737 |
1.2357 |
0.0227 |
2.33% |
| 2024-02-28 |
007138 |
鹏扬元合量化大盘C |
0.9737 |
1.2357 |
0.9922 |
1.2542 |
-0.0185 |
-1.86% |
| 2024-02-27 |
007138 |
鹏扬元合量化大盘C |
0.9922 |
1.2542 |
0.9781 |
1.2401 |
0.0141 |
1.44% |
| 2024-02-26 |
007138 |
鹏扬元合量化大盘C |
0.9781 |
1.2401 |
0.9840 |
1.2460 |
-0.0059 |
-0.60% |
| 2024-02-23 |
007138 |
鹏扬元合量化大盘C |
0.9840 |
1.2460 |
0.9815 |
1.2435 |
0.0025 |
0.25% |
| 2024-02-22 |
007138 |
鹏扬元合量化大盘C |
0.9815 |
1.2435 |
0.9745 |
1.2365 |
0.0070 |
0.72% |
| 2024-02-21 |
007138 |
鹏扬元合量化大盘C |
0.9745 |
1.2365 |
0.9681 |
1.2301 |
0.0064 |
0.66% |
| 2024-02-20 |
007138 |
鹏扬元合量化大盘C |
0.9681 |
1.2301 |
0.9647 |
1.2267 |
0.0034 |
0.35% |
| 2024-02-19 |
007138 |
鹏扬元合量化大盘C |
0.9647 |
1.2267 |
0.9599 |
1.2219 |
0.0048 |
0.50% |
| 2024-02-08 |
007138 |
鹏扬元合量化大盘C |
0.9599 |
1.2219 |
0.9545 |
1.2165 |
0.0054 |
0.57% |
| 2024-02-07 |
007138 |
鹏扬元合量化大盘C |
0.9545 |
1.2165 |
0.9370 |
1.1990 |
0.0175 |
1.87% |
| 2024-02-06 |
007138 |
鹏扬元合量化大盘C |
0.9370 |
1.1990 |
0.8981 |
1.1601 |
0.0389 |
4.33% |
| 2024-02-05 |
007138 |
鹏扬元合量化大盘C |
0.8981 |
1.1601 |
0.9115 |
1.1735 |
-0.0134 |
-1.47% |
| 2024-02-02 |
007138 |
鹏扬元合量化大盘C |
0.9115 |
1.1735 |
0.9262 |
1.1882 |
-0.0147 |
-1.59% |
| 2024-02-01 |
007138 |
鹏扬元合量化大盘C |
0.9262 |
1.1882 |
0.9291 |
1.1911 |
-0.0029 |
-0.31% |
| 2024-01-31 |
007138 |
鹏扬元合量化大盘C |
0.9291 |
1.1911 |
0.9430 |
1.2050 |
-0.0139 |
-1.47% |
| 2024-01-30 |
007138 |
鹏扬元合量化大盘C |
0.9430 |
1.2050 |
0.9584 |
1.2204 |
-0.0154 |
-1.61% |
| 2024-01-29 |
007138 |
鹏扬元合量化大盘C |
0.9584 |
1.2204 |
0.9669 |
1.2289 |
-0.0085 |
-0.88% |
| 2024-01-26 |
007138 |
鹏扬元合量化大盘C |
0.9669 |
1.2289 |
0.9669 |
1.2289 |
0.0000 |
0.00% |
| 2024-01-25 |
007138 |
鹏扬元合量化大盘C |
0.9669 |
1.2289 |
0.9419 |
1.2039 |
0.0250 |
2.65% |
| 2024-01-24 |
007138 |
鹏扬元合量化大盘C |
0.9419 |
1.2039 |
0.9253 |
1.1873 |
0.0166 |
1.79% |
| 2024-01-23 |
007138 |
鹏扬元合量化大盘C |
0.9253 |
1.1873 |
0.9180 |
1.1800 |
0.0073 |
0.80% |
| 2024-01-22 |
007138 |
鹏扬元合量化大盘C |
0.9180 |
1.1800 |
0.9471 |
1.2091 |
-0.0291 |
-3.07% |
| 2024-01-19 |
007138 |
鹏扬元合量化大盘C |
0.9471 |
1.2091 |
0.9518 |
1.2138 |
-0.0047 |
-0.49% |
