鹏扬元合量化大盘C(鹏扬元合量化股票C)基金净值查询(007138)
今天最新净值
1.3257
-0.0158 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.3436
0.0179 1.3513%
近一季鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近一季,鹏扬元合量化大盘C(007138)基金累计收益率0.14%
| 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 |
007138 |
鹏扬元合量化大盘C |
1.3516 |
1.6136 |
1.3257 |
1.5877 |
0.0259 |
1.95% |
| 2025-12-16 |
007138 |
鹏扬元合量化大盘C |
1.3257 |
1.5877 |
1.3415 |
1.6035 |
-0.0158 |
-1.18% |
| 2025-12-15 |
007138 |
鹏扬元合量化大盘C |
1.3415 |
1.6035 |
1.3496 |
1.6116 |
-0.0081 |
-0.60% |
| 2025-12-12 |
007138 |
鹏扬元合量化大盘C |
1.3496 |
1.6116 |
1.3402 |
1.6022 |
0.0094 |
0.70% |
| 2025-12-11 |
007138 |
鹏扬元合量化大盘C |
1.3402 |
1.6022 |
1.3524 |
1.6144 |
-0.0122 |
-0.90% |
| 2025-12-10 |
007138 |
鹏扬元合量化大盘C |
1.3524 |
1.6144 |
1.3519 |
1.6139 |
0.0005 |
0.04% |
| 2025-12-09 |
007138 |
鹏扬元合量化大盘C |
1.3519 |
1.6139 |
1.3592 |
1.6212 |
-0.0073 |
-0.54% |
| 2025-12-08 |
007138 |
鹏扬元合量化大盘C |
1.3592 |
1.6212 |
1.3478 |
1.6098 |
0.0114 |
0.85% |
| 2025-12-05 |
007138 |
鹏扬元合量化大盘C |
1.3478 |
1.6098 |
1.3353 |
1.5973 |
0.0125 |
0.94% |
| 2025-12-04 |
007138 |
鹏扬元合量化大盘C |
1.3353 |
1.5973 |
1.3339 |
1.5959 |
0.0014 |
0.10% |
|
|
| 2025-12-03 |
007138 |
鹏扬元合量化大盘C |
1.3339 |
1.5959 |
1.3399 |
1.6019 |
-0.0060 |
-0.45% |
| 2025-12-02 |
007138 |
鹏扬元合量化大盘C |
1.3399 |
1.6019 |
1.3459 |
1.6079 |
-0.0060 |
-0.45% |
| 2025-12-01 |
007138 |
鹏扬元合量化大盘C |
1.3459 |
1.6079 |
1.3364 |
1.5984 |
0.0095 |
0.71% |
| 2025-11-28 |
007138 |
鹏扬元合量化大盘C |
1.3364 |
1.5984 |
1.3287 |
1.5907 |
0.0077 |
0.58% |
| 2025-11-27 |
007138 |
鹏扬元合量化大盘C |
1.3287 |
1.5907 |
1.3265 |
1.5885 |
0.0022 |
0.17% |
| 2025-11-26 |
007138 |
鹏扬元合量化大盘C |
1.3265 |
1.5885 |
1.3199 |
1.5819 |
0.0066 |
0.50% |
| 2025-11-25 |
007138 |
鹏扬元合量化大盘C |
1.3199 |
1.5819 |
1.3047 |
1.5667 |
0.0152 |
1.17% |
| 2025-11-24 |
007138 |
鹏扬元合量化大盘C |
1.3047 |
1.5667 |
1.3036 |
1.5656 |
0.0011 |
0.08% |
| 2025-11-21 |
007138 |
鹏扬元合量化大盘C |
1.3036 |
1.5656 |
1.3383 |
1.6003 |
-0.0347 |
-2.59% |
| 2025-11-20 |
007138 |
鹏扬元合量化大盘C |
1.3383 |
1.6003 |
1.3475 |
1.6095 |
-0.0092 |
-0.68% |
| 2025-11-19 |
007138 |
鹏扬元合量化大盘C |
1.3475 |
1.6095 |
1.3501 |
1.6121 |
-0.0026 |
-0.19% |
| 2025-11-18 |
007138 |
鹏扬元合量化大盘C |
1.3501 |
1.6121 |
1.3618 |
1.6238 |
-0.0117 |
-0.86% |
| 2025-11-17 |
007138 |
鹏扬元合量化大盘C |
1.3618 |
1.6238 |
1.3669 |
1.6289 |
-0.0051 |
-0.37% |
| 2025-11-14 |
007138 |
鹏扬元合量化大盘C |
1.3669 |
1.6289 |
1.3845 |
1.6465 |
-0.0176 |
-1.27% |
| 2025-11-13 |
007138 |
鹏扬元合量化大盘C |
1.3845 |
1.6465 |
1.3662 |
1.6282 |
0.0183 |
1.34% |
|
|
| 2025-11-12 |
007138 |
鹏扬元合量化大盘C |
1.3662 |
1.6282 |
1.3677 |
1.6297 |
-0.0015 |
-0.11% |
| 2025-11-11 |
007138 |
鹏扬元合量化大盘C |
1.3677 |
1.6297 |
1.3764 |
1.6384 |
-0.0087 |
-0.63% |
| 2025-11-10 |
007138 |
鹏扬元合量化大盘C |
1.3764 |
1.6384 |
1.3738 |
1.6358 |
0.0026 |
0.19% |
| 2025-11-07 |
007138 |
鹏扬元合量化大盘C |
1.3738 |
1.6358 |
1.3763 |
1.6383 |
-0.0025 |
-0.18% |
| 2025-11-06 |
007138 |
鹏扬元合量化大盘C |
1.3763 |
1.6383 |
1.3540 |
1.6160 |
0.0223 |
1.65% |
| 2025-11-05 |
007138 |
鹏扬元合量化大盘C |
1.3540 |
1.6160 |
1.3484 |
1.6104 |
0.0056 |
0.42% |
| 2025-11-04 |
007138 |
鹏扬元合量化大盘C |
1.3484 |
1.6104 |
1.3628 |
1.6248 |
-0.0144 |
-1.06% |
| 2025-11-03 |
007138 |
鹏扬元合量化大盘C |
1.3628 |
1.6248 |
1.3588 |
1.6208 |
0.0040 |
0.29% |
| 2025-10-31 |
007138 |
鹏扬元合量化大盘C |
1.3588 |
1.6208 |
1.3772 |
1.6392 |
-0.0184 |
-1.34% |
| 2025-10-30 |
007138 |
鹏扬元合量化大盘C |
1.3772 |
1.6392 |
1.3869 |
1.6489 |
-0.0097 |
-0.70% |
| 2025-10-29 |
007138 |
鹏扬元合量化大盘C |
1.3869 |
1.6489 |
1.3672 |
1.6292 |
0.0197 |
1.44% |
| 2025-10-28 |
007138 |
鹏扬元合量化大盘C |
1.3672 |
1.6292 |
1.3759 |
1.6379 |
-0.0087 |
-0.63% |
| 2025-10-27 |
007138 |
鹏扬元合量化大盘C |
1.3759 |
1.6379 |
1.3608 |
1.6228 |
0.0151 |
1.11% |
| 2025-10-24 |
007138 |
鹏扬元合量化大盘C |
1.3608 |
1.6228 |
1.3421 |
1.6041 |
0.0187 |
1.39% |
| 2025-10-23 |
007138 |
鹏扬元合量化大盘C |
1.3421 |
1.6041 |
1.3377 |
1.5997 |
0.0044 |
0.33% |
| 2025-10-22 |
007138 |
鹏扬元合量化大盘C |
1.3377 |
1.5997 |
1.3415 |
1.6035 |
-0.0038 |
-0.28% |
| 2025-10-21 |
007138 |
鹏扬元合量化大盘C |
1.3415 |
1.6035 |
1.3220 |
1.5840 |
0.0195 |
1.48% |
| 2025-10-20 |
007138 |
鹏扬元合量化大盘C |
1.3220 |
1.5840 |
1.3145 |
1.5765 |
0.0075 |
0.57% |
| 2025-10-17 |
007138 |
鹏扬元合量化大盘C |
1.3145 |
1.5765 |
1.3438 |
1.6058 |
-0.0293 |
-2.18% |
| 2025-10-16 |
007138 |
鹏扬元合量化大盘C |
1.3438 |
1.6058 |
1.3453 |
1.6073 |
-0.0015 |
-0.11% |
| 2025-10-15 |
007138 |
鹏扬元合量化大盘C |
1.3453 |
1.6073 |
1.3269 |
1.5889 |
0.0184 |
1.39% |
| 2025-10-14 |
007138 |
鹏扬元合量化大盘C |
1.3269 |
1.5889 |
1.3486 |
1.6106 |
-0.0217 |
-1.61% |
| 2025-10-13 |
007138 |
鹏扬元合量化大盘C |
1.3486 |
1.6106 |
1.3508 |
1.6128 |
-0.0022 |
-0.16% |
| 2025-10-10 |
007138 |
鹏扬元合量化大盘C |
1.3508 |
1.6128 |
1.3767 |
1.6387 |
-0.0259 |
-1.88% |
| 2025-10-09 |
007138 |
鹏扬元合量化大盘C |
1.3767 |
1.6387 |
1.3578 |
1.6198 |
0.0189 |
1.39% |
| 2025-09-30 |
007138 |
鹏扬元合量化大盘C |
1.3578 |
1.6198 |
1.3463 |
1.6083 |
0.0115 |
0.85% |
| 2025-09-29 |
007138 |
鹏扬元合量化大盘C |
1.3463 |
1.6083 |
1.3259 |
1.5879 |
0.0204 |
1.54% |
| 2025-09-26 |
007138 |
鹏扬元合量化大盘C |
1.3259 |
1.5879 |
1.3370 |
1.5990 |
-0.0111 |
-0.83% |
| 2025-09-25 |
007138 |
鹏扬元合量化大盘C |
1.3370 |
1.5990 |
1.3307 |
1.5927 |
0.0063 |
0.47% |
| 2025-09-24 |
007138 |
鹏扬元合量化大盘C |
1.3307 |
1.5927 |
1.3175 |
1.5795 |
0.0132 |
1.00% |
| 2025-09-23 |
007138 |
鹏扬元合量化大盘C |
1.3175 |
1.5795 |
1.3232 |
1.5852 |
-0.0057 |
-0.43% |
| 2025-09-22 |
007138 |
鹏扬元合量化大盘C |
1.3232 |
1.5852 |
1.3152 |
1.5772 |
0.0080 |
0.61% |
| 2025-09-19 |
007138 |
鹏扬元合量化大盘C |
1.3152 |
1.5772 |
1.3155 |
1.5775 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007138 |
鹏扬元合量化大盘C |
1.3155 |
1.5775 |
1.3313 |
1.5933 |
-0.0158 |
-1.19% |
