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 |
| 2026-09-16 |
鹏扬元合量化大盘A |
1.5526 |
0.90% |
| 2026-09-15 |
鹏扬元合量化大盘A |
1.5387 |
-0.77% |
| 2026-09-14 |
鹏扬元合量化大盘A |
1.5507 |
-0.56% |
| 2026-09-11 |
鹏扬元合量化大盘A |
1.5595 |
-0.85% |
| 2026-09-10 |
鹏扬元合量化大盘A |
1.5728 |
-0.29% |
| 2026-09-09 |
鹏扬元合量化大盘A |
1.5773 |
0.29% |
| 2026-09-08 |
鹏扬元合量化大盘A |
1.5728 |
-0.31% |
| 2026-09-07 |
鹏扬元合量化大盘A |
1.5777 |
0.67% |
| 2026-09-04 |
鹏扬元合量化大盘A |
1.5672 |
-0.25% |
| 2026-09-03 |
鹏扬元合量化大盘A |
1.5712 |
-0.08% |
| 2026-09-02 |
鹏扬元合量化大盘A |
1.5724 |
-1.26% |
| 2026-09-01 |
鹏扬元合量化大盘A |
1.5925 |
-0.21% |
| 2026-08-31 |
鹏扬元合量化大盘A |
1.5958 |
0.55% |
| 2026-08-28 |
鹏扬元合量化大盘A |
1.5870 |
-0.40% |
| 2026-08-27 |
鹏扬元合量化大盘A |
1.5933 |
0.80% |
| 2026-08-26 |
鹏扬元合量化大盘A |
1.5807 |
0.77% |
| 2026-08-25 |
鹏扬元合量化大盘A |
1.5686 |
-0.02% |
| 2026-08-24 |
鹏扬元合量化大盘A |
1.5689 |
-1.20% |
| 2026-08-21 |
鹏扬元合量化大盘A |
1.5879 |
0.77% |
| 2026-08-20 |
鹏扬元合量化大盘A |
1.5758 |
0.07% |
| 2026-08-19 |
鹏扬元合量化大盘A |
1.5747 |
-2.79% |
| 2026-08-18 |
鹏扬元合量化大盘A |
1.6199 |
-0.24% |
| 2026-08-17 |
鹏扬元合量化大盘A |
1.6238 |
1.72% |
