近一月鹏扬元合量化大盘A基金净值查询
查询指定日期范围鹏扬元合量化股票A007137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬元合量化股票A |
1.0434 |
-1.09% |
| 2024-04-22 |
鹏扬元合量化股票A |
1.0549 |
-0.48% |
| 2024-04-19 |
鹏扬元合量化股票A |
1.0600 |
-0.43% |
| 2024-04-18 |
鹏扬元合量化股票A |
1.0646 |
0.20% |
| 2024-04-17 |
鹏扬元合量化股票A |
1.0625 |
2.08% |
| 2024-04-16 |
鹏扬元合量化股票A |
1.0408 |
-1.74% |
| 2024-04-15 |
鹏扬元合量化股票A |
1.0592 |
1.33% |
| 2024-04-12 |
鹏扬元合量化股票A |
1.0453 |
-0.33% |
| 2024-04-11 |
鹏扬元合量化股票A |
1.0488 |
0.35% |
| 2024-04-10 |
鹏扬元合量化股票A |
1.0451 |
-0.85% |
| 2024-04-09 |
鹏扬元合量化股票A |
1.0541 |
-0.08% |
| 2024-04-08 |
鹏扬元合量化股票A |
1.0549 |
-0.97% |
| 2024-04-03 |
鹏扬元合量化股票A |
1.0652 |
-0.10% |
| 2024-04-02 |
鹏扬元合量化股票A |
1.0663 |
-0.39% |
| 2024-04-01 |
鹏扬元合量化股票A |
1.0705 |
2.00% |
| 2024-03-29 |
鹏扬元合量化股票A |
1.0495 |
1.09% |
| 2024-03-28 |
鹏扬元合量化股票A |
1.0382 |
0.76% |
| 2024-03-27 |
鹏扬元合量化股票A |
1.0304 |
-1.40% |
| 2024-03-26 |
鹏扬元合量化股票A |
1.0450 |
0.14% |
| 2024-03-25 |
鹏扬元合量化股票A |
1.0435 |
-0.93% |
