近一月鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
查询指定日期范围鹏扬元合量化大盘A007137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬元合量化大盘A |
1.4363 |
-0.46% |
| 2025-12-17 |
鹏扬元合量化大盘A |
1.4429 |
1.95% |
| 2025-12-16 |
鹏扬元合量化大盘A |
1.4153 |
-1.17% |
| 2025-12-15 |
鹏扬元合量化大盘A |
1.4321 |
-0.59% |
| 2025-12-12 |
鹏扬元合量化大盘A |
1.4406 |
0.70% |
| 2025-12-11 |
鹏扬元合量化大盘A |
1.4306 |
-0.90% |
| 2025-12-10 |
鹏扬元合量化大盘A |
1.4436 |
0.04% |
| 2025-12-09 |
鹏扬元合量化大盘A |
1.4430 |
-0.54% |
| 2025-12-08 |
鹏扬元合量化大盘A |
1.4508 |
0.86% |
| 2025-12-05 |
鹏扬元合量化大盘A |
1.4385 |
0.94% |
| 2025-12-04 |
鹏扬元合量化大盘A |
1.4251 |
0.11% |
| 2025-12-03 |
鹏扬元合量化大盘A |
1.4236 |
-0.45% |
| 2025-12-02 |
鹏扬元合量化大盘A |
1.4300 |
-0.45% |
| 2025-12-01 |
鹏扬元合量化大盘A |
1.4364 |
0.72% |
| 2025-11-28 |
鹏扬元合量化大盘A |
1.4262 |
0.59% |
| 2025-11-27 |
鹏扬元合量化大盘A |
1.4179 |
0.18% |
| 2025-11-26 |
鹏扬元合量化大盘A |
1.4154 |
0.50% |
| 2025-11-25 |
鹏扬元合量化大盘A |
1.4084 |
1.16% |
| 2025-11-24 |
鹏扬元合量化大盘A |
1.3922 |
0.09% |
| 2025-11-21 |
鹏扬元合量化大盘A |
1.3909 |
-2.59% |
| 2025-11-20 |
鹏扬元合量化大盘A |
1.4279 |
-0.68% |
| 2025-11-19 |
鹏扬元合量化大盘A |
1.4377 |
-0.16% |
