热搜: 中欧睿达 富国中证军工指数(LOF)A 广发聚丰混合A 景顺长城新兴成长混合A

鹏扬元合量化大盘A(鹏扬元合量化股票A)基金净值查询(007137)

近一季鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
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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
近一季007137基金累计收益率-8.85%
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%
2026-08-14 鹏扬元合量化大盘A 1.5963 0.02%
2026-08-13 鹏扬元合量化大盘A 1.5960 -0.62%
2026-08-12 鹏扬元合量化大盘A 1.6060 0.66%
2026-08-11 鹏扬元合量化大盘A 1.5955 -0.60%
2026-08-10 鹏扬元合量化大盘A 1.6051 0.16%
2026-08-07 鹏扬元合量化大盘A 1.6026 1.14%
2026-08-06 鹏扬元合量化大盘A 1.5846 -0.06%
2026-08-05 鹏扬元合量化大盘A 1.5855 0.97%
2026-08-04 鹏扬元合量化大盘A 1.5703 1.75%
2026-08-03 鹏扬元合量化大盘A 1.5433 -0.68%
2026-07-31 鹏扬元合量化大盘A 1.5538 1.09%
2026-07-30 鹏扬元合量化大盘A 1.5370 -1.29%
2026-07-29 鹏扬元合量化大盘A 1.5571 0.90%
2026-07-28 鹏扬元合量化大盘A 1.5432 -3.08%
2026-07-27 鹏扬元合量化大盘A 1.5923 1.53%
2026-07-24 鹏扬元合量化大盘A 1.5683 -1.72%
2026-07-23 鹏扬元合量化大盘A 1.5957 0.54%
2026-07-22 鹏扬元合量化大盘A 1.5871 -0.82%
2026-07-21 鹏扬元合量化大盘A 1.6002 3.93%
2026-07-20 鹏扬元合量化大盘A 1.5397 0.11%
2026-07-17 鹏扬元合量化大盘A 1.5380 -4.72%
2026-07-16 鹏扬元合量化大盘A 1.6142 -2.17%
2026-07-15 鹏扬元合量化大盘A 1.6500 -0.89%
2026-07-14 鹏扬元合量化大盘A 1.6648 2.65%
2026-07-13 鹏扬元合量化大盘A 1.6218 -2.62%
2026-07-10 鹏扬元合量化大盘A 1.6655 -1.84%
2026-07-09 鹏扬元合量化大盘A 1.6968 2.81%
2026-07-08 鹏扬元合量化大盘A 1.6504 -1.34%
2026-07-07 鹏扬元合量化大盘A 1.6729 -1.39%
2026-07-06 鹏扬元合量化大盘A 1.6965 0.02%
2026-07-03 鹏扬元合量化大盘A 1.6962 0.37%
2026-07-02 鹏扬元合量化大盘A 1.6899 -2.83%
2026-07-01 鹏扬元合量化大盘A 1.7391 -0.57%
2026-06-30 鹏扬元合量化大盘A 1.7490 0.96%
2026-06-29 鹏扬元合量化大盘A 1.7324 1.07%
2026-06-26 鹏扬元合量化大盘A 1.7140 -2.90%
2026-06-25 鹏扬元合量化大盘A 1.7651 1.32%
2026-06-24 鹏扬元合量化大盘A 1.7421 0.99%
2026-06-23 鹏扬元合量化大盘A 1.7250 -2.42%
2026-06-22 鹏扬元合量化大盘A 1.7677 2.51%
2026-06-18 鹏扬元合量化大盘A 1.7245 0.52%
2026-06-17 鹏扬元合量化大盘A 1.7156 1.47%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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