今年以来鹏扬元合量化大盘C基金净值查询
查询指定日期范围鹏扬元合量化股票C007138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬元合量化股票C |
1.0184 |
-0.20% |
| 2024-04-29 |
鹏扬元合量化股票C |
1.0204 |
0.66% |
| 2024-04-26 |
鹏扬元合量化股票C |
1.0137 |
1.05% |
| 2024-04-25 |
鹏扬元合量化股票C |
1.0032 |
0.28% |
| 2024-04-24 |
鹏扬元合量化股票C |
1.0004 |
0.99% |
| 2024-04-23 |
鹏扬元合量化股票C |
0.9906 |
-1.10% |
| 2024-04-22 |
鹏扬元合量化股票C |
1.0016 |
-0.49% |
| 2024-04-19 |
鹏扬元合量化股票C |
1.0065 |
-0.44% |
| 2024-04-18 |
鹏扬元合量化股票C |
1.0109 |
0.20% |
| 2024-04-17 |
鹏扬元合量化股票C |
1.0089 |
2.08% |
| 2024-04-16 |
鹏扬元合量化股票C |
0.9883 |
-1.74% |
| 2024-04-15 |
鹏扬元合量化股票C |
1.0058 |
1.32% |
| 2024-04-12 |
鹏扬元合量化股票C |
0.9927 |
-0.33% |
| 2024-04-11 |
鹏扬元合量化股票C |
0.9960 |
0.35% |
| 2024-04-10 |
鹏扬元合量化股票C |
0.9925 |
-0.86% |
| 2024-04-09 |
鹏扬元合量化股票C |
1.0011 |
-0.07% |
| 2024-04-08 |
鹏扬元合量化股票C |
1.0018 |
-0.98% |
| 2024-04-03 |
鹏扬元合量化股票C |
1.0117 |
-0.12% |
| 2024-04-02 |
鹏扬元合量化股票C |
1.0129 |
-0.38% |
| 2024-04-01 |
鹏扬元合量化股票C |
1.0168 |
2.00% |
| 2024-03-29 |
鹏扬元合量化股票C |
0.9969 |
1.08% |
| 2024-03-28 |
鹏扬元合量化股票C |
0.9862 |
0.76% |
| 2024-03-27 |
鹏扬元合量化股票C |
0.9788 |
-1.40% |
| 2024-03-26 |
鹏扬元合量化股票C |
0.9927 |
0.13% |
| 2024-03-25 |
鹏扬元合量化股票C |
0.9914 |
-0.93% |
| 2024-03-22 |
鹏扬元合量化股票C |
1.0007 |
-1.12% |
| 2024-03-21 |
鹏扬元合量化股票C |
1.0120 |
-0.20% |
| 2024-03-20 |
鹏扬元合量化股票C |
1.0140 |
0.28% |
| 2024-03-19 |
鹏扬元合量化股票C |
1.0112 |
-0.67% |
| 2024-03-18 |
鹏扬元合量化股票C |
1.0180 |
1.01% |
| 2024-03-15 |
鹏扬元合量化股票C |
1.0078 |
0.65% |
| 2024-03-14 |
鹏扬元合量化股票C |
1.0013 |
-0.40% |
| 2024-03-13 |
鹏扬元合量化股票C |
1.0053 |
-0.39% |
| 2024-03-12 |
鹏扬元合量化股票C |
1.0092 |
-0.38% |
| 2024-03-11 |
鹏扬元合量化股票C |
1.0131 |
0.94% |
| 2024-03-08 |
鹏扬元合量化股票C |
1.0037 |
0.73% |
| 2024-03-07 |
鹏扬元合量化股票C |
0.9964 |
-0.78% |
| 2024-03-06 |
鹏扬元合量化股票C |
1.0042 |
-0.08% |
| 2024-03-05 |
鹏扬元合量化股票C |
1.0050 |
0.07% |
| 2024-03-04 |
鹏扬元合量化股票C |
1.0043 |
0.11% |
| 2024-03-01 |
鹏扬元合量化股票C |
1.0032 |
0.68% |
| 2024-02-29 |
鹏扬元合量化股票C |
0.9964 |
2.33% |
| 2024-02-28 |
鹏扬元合量化股票C |
0.9737 |
-1.86% |
| 2024-02-27 |
鹏扬元合量化股票C |
0.9922 |
1.44% |
| 2024-02-26 |
鹏扬元合量化股票C |
0.9781 |
-0.60% |
| 2024-02-23 |
鹏扬元合量化股票C |
0.9840 |
0.25% |
| 2024-02-22 |
鹏扬元合量化股票C |
0.9815 |
0.72% |
| 2024-02-21 |
鹏扬元合量化股票C |
0.9745 |
0.66% |
| 2024-02-20 |
鹏扬元合量化股票C |
0.9681 |
0.35% |
| 2024-02-19 |
鹏扬元合量化股票C |
0.9647 |
0.50% |
| 2024-02-08 |
鹏扬元合量化股票C |
0.9599 |
0.57% |
| 2024-02-07 |
鹏扬元合量化股票C |
0.9545 |
1.87% |
| 2024-02-06 |
鹏扬元合量化股票C |
0.9370 |
4.33% |
| 2024-02-05 |
鹏扬元合量化股票C |
0.8981 |
-1.47% |
| 2024-02-02 |
鹏扬元合量化股票C |
0.9115 |
-1.59% |
| 2024-02-01 |
鹏扬元合量化股票C |
0.9262 |
-0.31% |
| 2024-01-31 |
鹏扬元合量化股票C |
0.9291 |
-1.47% |
| 2024-01-30 |
鹏扬元合量化股票C |
0.9430 |
-1.61% |
| 2024-01-29 |
鹏扬元合量化股票C |
0.9584 |
-0.88% |
| 2024-01-26 |
鹏扬元合量化股票C |
0.9669 |
0.00% |
| 2024-01-25 |
鹏扬元合量化股票C |
0.9669 |
2.65% |
| 2024-01-24 |
鹏扬元合量化股票C |
0.9419 |
1.79% |
| 2024-01-23 |
鹏扬元合量化股票C |
0.9253 |
0.80% |
| 2024-01-22 |
鹏扬元合量化股票C |
0.9180 |
-3.07% |
| 2024-01-19 |
鹏扬元合量化股票C |
0.9471 |
-0.49% |
| 2024-01-18 |
鹏扬元合量化股票C |
0.9518 |
0.21% |
| 2024-01-17 |
鹏扬元合量化股票C |
0.9498 |
-1.97% |
| 2024-01-16 |
鹏扬元合量化股票C |
0.9689 |
0.37% |
| 2024-01-15 |
鹏扬元合量化股票C |
0.9653 |
0.18% |
| 2024-01-12 |
鹏扬元合量化股票C |
0.9636 |
-0.20% |
| 2024-01-11 |
鹏扬元合量化股票C |
0.9655 |
0.43% |
| 2024-01-10 |
鹏扬元合量化股票C |
0.9614 |
-0.36% |
| 2024-01-09 |
鹏扬元合量化股票C |
0.9649 |
0.34% |
| 2024-01-08 |
鹏扬元合量化股票C |
0.9616 |
-1.12% |
| 2024-01-05 |
鹏扬元合量化股票C |
0.9725 |
-0.81% |
| 2024-01-04 |
鹏扬元合量化股票C |
0.9804 |
-0.64% |
| 2024-01-03 |
鹏扬元合量化股票C |
0.9867 |
0.09% |
| 2024-01-02 |
鹏扬元合量化股票C |
0.9858 |
-0.24% |
