近一年鹏扬元合量化大盘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% |
| 2025-11-18 |
鹏扬元合量化大盘A |
1.4400 |
-0.86% |
| 2025-11-17 |
鹏扬元合量化大盘A |
1.4525 |
-0.37% |
| 2025-11-14 |
鹏扬元合量化大盘A |
1.4579 |
-1.27% |
| 2025-11-13 |
鹏扬元合量化大盘A |
1.4766 |
1.35% |
| 2025-11-12 |
鹏扬元合量化大盘A |
1.4570 |
-0.11% |
| 2025-11-11 |
鹏扬元合量化大盘A |
1.4586 |
-0.63% |
| 2025-11-10 |
鹏扬元合量化大盘A |
1.4679 |
0.20% |
| 2025-11-07 |
鹏扬元合量化大盘A |
1.4650 |
-0.18% |
| 2025-11-06 |
鹏扬元合量化大盘A |
1.4676 |
1.65% |
| 2025-11-05 |
鹏扬元合量化大盘A |
1.4438 |
0.42% |
| 2025-11-04 |
鹏扬元合量化大盘A |
1.4378 |
-1.05% |
| 2025-11-03 |
鹏扬元合量化大盘A |
1.4531 |
0.30% |
| 2025-10-31 |
鹏扬元合量化大盘A |
1.4488 |
-1.33% |
| 2025-10-30 |
鹏扬元合量化大盘A |
1.4683 |
-0.70% |
| 2025-10-29 |
鹏扬元合量化大盘A |
1.4787 |
1.45% |
| 2025-10-28 |
鹏扬元合量化大盘A |
1.4576 |
-0.63% |
| 2025-10-27 |
鹏扬元合量化大盘A |
1.4669 |
1.12% |
| 2025-10-24 |
鹏扬元合量化大盘A |
1.4507 |
1.40% |
| 2025-10-23 |
鹏扬元合量化大盘A |
1.4307 |
0.33% |
| 2025-10-22 |
鹏扬元合量化大盘A |
1.4260 |
-0.29% |
| 2025-10-21 |
鹏扬元合量化大盘A |
1.4301 |
1.48% |
| 2025-10-20 |
鹏扬元合量化大盘A |
1.4092 |
0.58% |
| 2025-10-17 |
鹏扬元合量化大盘A |
1.4011 |
-2.18% |
| 2025-10-16 |
鹏扬元合量化大盘A |
1.4323 |
-0.11% |
| 2025-10-15 |
鹏扬元合量化大盘A |
1.4339 |
1.39% |
| 2025-10-14 |
鹏扬元合量化大盘A |
1.4142 |
-1.61% |
| 2025-10-13 |
鹏扬元合量化大盘A |
1.4373 |
-0.16% |
| 2025-10-10 |
鹏扬元合量化大盘A |
1.4396 |
-1.88% |
| 2025-10-09 |
鹏扬元合量化大盘A |
1.4672 |
1.42% |
| 2025-09-30 |
鹏扬元合量化大盘A |
1.4467 |
0.85% |
| 2025-09-29 |
鹏扬元合量化大盘A |
1.4345 |
1.55% |
| 2025-09-26 |
鹏扬元合量化大盘A |
1.4126 |
-0.83% |
| 2025-09-25 |
鹏扬元合量化大盘A |
1.4244 |
0.47% |
| 2025-09-24 |
鹏扬元合量化大盘A |
1.4177 |
1.00% |
| 2025-09-23 |
鹏扬元合量化大盘A |
1.4036 |
-0.43% |
| 2025-09-22 |
鹏扬元合量化大盘A |
1.4097 |
0.62% |
| 2025-09-19 |
鹏扬元合量化大盘A |
1.4010 |
-0.02% |
| 2025-09-18 |
鹏扬元合量化大盘A |
1.4013 |
-1.18% |
| 2025-09-17 |
鹏扬元合量化大盘A |
1.4181 |
0.57% |
| 2025-09-16 |
鹏扬元合量化大盘A |
1.4101 |
0.17% |
| 2025-09-15 |
鹏扬元合量化大盘A |
1.4077 |
0.01% |
| 2025-09-12 |
鹏扬元合量化大盘A |
1.4075 |
-0.29% |
| 2025-09-11 |
鹏扬元合量化大盘A |
1.4116 |
2.09% |
| 2025-09-10 |
鹏扬元合量化大盘A |
1.3827 |
0.40% |
| 2025-09-09 |
鹏扬元合量化大盘A |
1.3772 |
-0.61% |
| 2025-09-08 |
鹏扬元合量化大盘A |
1.3856 |
0.57% |
| 2025-09-05 |
鹏扬元合量化大盘A |
1.3777 |
2.58% |
| 2025-09-04 |
鹏扬元合量化大盘A |
1.3430 |
-2.07% |
| 2025-09-03 |
鹏扬元合量化大盘A |
1.3714 |
-0.54% |
| 2025-09-02 |
鹏扬元合量化大盘A |
1.3789 |
-1.05% |
| 2025-09-01 |
鹏扬元合量化大盘A |
1.3936 |
1.01% |
| 2025-08-29 |
鹏扬元合量化大盘A |
1.3796 |
0.51% |
| 2025-08-28 |
鹏扬元合量化大盘A |
1.3726 |
1.80% |
| 2025-08-27 |
鹏扬元合量化大盘A |
1.3483 |
-1.23% |
| 2025-08-26 |
鹏扬元合量化大盘A |
1.3651 |
0.02% |
| 2025-08-25 |
鹏扬元合量化大盘A |
1.3648 |
1.85% |
| 2025-08-22 |
鹏扬元合量化大盘A |
1.3400 |
1.61% |
| 2025-08-21 |
鹏扬元合量化大盘A |
1.3188 |
0.45% |
| 2025-08-20 |
鹏扬元合量化大盘A |
1.3129 |
1.09% |
| 2025-08-19 |
鹏扬元合量化大盘A |
1.2988 |
-0.33% |
| 2025-08-18 |
鹏扬元合量化大盘A |
1.3031 |
0.83% |
| 2025-08-15 |
鹏扬元合量化大盘A |
1.2924 |
1.10% |
| 2025-08-14 |
鹏扬元合量化大盘A |
1.2783 |
-0.69% |
| 2025-08-13 |
鹏扬元合量化大盘A |
1.2872 |
1.00% |
| 2025-08-12 |
鹏扬元合量化大盘A |
1.2744 |
0.41% |
| 2025-08-11 |
鹏扬元合量化大盘A |
1.2692 |
0.53% |
| 2025-08-08 |
鹏扬元合量化大盘A |
1.2625 |
-0.07% |
| 2025-08-07 |
鹏扬元合量化大盘A |
1.2634 |
-0.11% |
| 2025-08-06 |
鹏扬元合量化大盘A |
1.2648 |
0.53% |
| 2025-08-05 |
鹏扬元合量化大盘A |
1.2581 |
0.77% |
| 2025-08-04 |
鹏扬元合量化大盘A |
1.2485 |
0.47% |
| 2025-08-01 |
鹏扬元合量化大盘A |
1.2427 |
-0.19% |
| 2025-07-31 |
鹏扬元合量化大盘A |
1.2451 |
-1.61% |
| 2025-07-30 |
鹏扬元合量化大盘A |
1.2655 |
-0.05% |
| 2025-07-29 |
鹏扬元合量化大盘A |
1.2661 |
0.36% |
| 2025-07-28 |
鹏扬元合量化大盘A |
1.2615 |
0.34% |
| 2025-07-25 |
鹏扬元合量化大盘A |
1.2572 |
-0.04% |
| 2025-07-24 |
鹏扬元合量化大盘A |
1.2577 |
0.73% |
| 2025-07-23 |
鹏扬元合量化大盘A |
1.2486 |
0.03% |
| 2025-07-22 |
鹏扬元合量化大盘A |
1.2482 |
0.66% |
| 2025-07-21 |
鹏扬元合量化大盘A |
1.2400 |
0.94% |
| 2025-07-18 |
鹏扬元合量化大盘A |
1.2285 |
0.61% |
| 2025-07-17 |
鹏扬元合量化大盘A |
1.2211 |
0.79% |
| 2025-07-16 |
鹏扬元合量化大盘A |
1.2115 |
-0.45% |
| 2025-07-15 |
鹏扬元合量化大盘A |
1.2170 |
-0.28% |
| 2025-07-14 |
鹏扬元合量化大盘A |
1.2204 |
0.20% |
| 2025-07-11 |
鹏扬元合量化大盘A |
1.2180 |
0.61% |
| 2025-07-10 |
鹏扬元合量化大盘A |
1.2106 |
0.36% |
| 2025-07-09 |
鹏扬元合量化大盘A |
1.2062 |
-0.31% |
| 2025-07-08 |
鹏扬元合量化大盘A |
1.2100 |
0.88% |
| 2025-07-07 |
鹏扬元合量化大盘A |
1.1994 |
-0.08% |
| 2025-07-04 |
鹏扬元合量化大盘A |
1.2004 |
0.05% |
| 2025-07-03 |
鹏扬元合量化大盘A |
1.1998 |
0.52% |
| 2025-07-02 |
鹏扬元合量化大盘A |
1.1936 |
-0.16% |
| 2025-07-01 |
鹏扬元合量化大盘A |
1.1955 |
0.40% |
| 2025-06-30 |
鹏扬元合量化大盘A |
1.1907 |
0.48% |
| 2025-06-27 |
鹏扬元合量化大盘A |
1.1850 |
-0.09% |
| 2025-06-26 |
鹏扬元合量化大盘A |
1.1861 |
0.07% |
| 2025-06-25 |
鹏扬元合量化大盘A |
1.1853 |
1.15% |
| 2025-06-24 |
鹏扬元合量化大盘A |
1.1718 |
1.14% |
| 2025-06-23 |
鹏扬元合量化大盘A |
1.1586 |
0.41% |
| 2025-06-20 |
鹏扬元合量化大盘A |
1.1539 |
0.08% |
| 2025-06-19 |
鹏扬元合量化大盘A |
1.1530 |
-1.06% |
| 2025-06-18 |
鹏扬元合量化大盘A |
1.1654 |
0.09% |
| 2025-06-17 |
鹏扬元合量化大盘A |
1.1644 |
0.08% |
| 2025-06-16 |
鹏扬元合量化大盘A |
1.1635 |
0.21% |
| 2025-06-13 |
鹏扬元合量化大盘A |
1.1611 |
-0.63% |
| 2025-06-12 |
鹏扬元合量化大盘A |
1.1685 |
0.01% |
| 2025-06-11 |
鹏扬元合量化大盘A |
1.1684 |
0.48% |
| 2025-06-10 |
鹏扬元合量化大盘A |
1.1628 |
-0.56% |
| 2025-06-09 |
鹏扬元合量化大盘A |
1.1693 |
0.21% |
| 2025-06-06 |
鹏扬元合量化大盘A |
1.1669 |
0.33% |
| 2025-06-05 |
鹏扬元合量化大盘A |
1.1631 |
-0.02% |
| 2025-06-04 |
鹏扬元合量化大盘A |
1.1633 |
0.48% |
| 2025-06-03 |
鹏扬元合量化大盘A |
1.1578 |
0.70% |
| 2025-05-30 |
鹏扬元合量化大盘A |
1.1497 |
-0.31% |
| 2025-05-29 |
鹏扬元合量化大盘A |
1.1533 |
0.66% |
| 2025-05-28 |
鹏扬元合量化大盘A |
1.1457 |
-0.24% |
| 2025-05-27 |
鹏扬元合量化大盘A |
1.1484 |
-0.37% |
| 2025-05-26 |
鹏扬元合量化大盘A |
1.1527 |
0.02% |
| 2025-05-23 |
鹏扬元合量化大盘A |
1.1525 |
-0.45% |
| 2025-05-22 |
鹏扬元合量化大盘A |
1.1577 |
-0.23% |
| 2025-05-21 |
鹏扬元合量化大盘A |
1.1604 |
0.17% |
| 2025-05-20 |
鹏扬元合量化大盘A |
1.1584 |
0.61% |
| 2025-05-19 |
鹏扬元合量化大盘A |
1.1514 |
0.03% |
| 2025-05-16 |
鹏扬元合量化大盘A |
1.1511 |
-0.17% |
| 2025-05-15 |
鹏扬元合量化大盘A |
1.1531 |
-0.82% |
| 2025-05-14 |
鹏扬元合量化大盘A |
1.1626 |
0.80% |
| 2025-05-13 |
鹏扬元合量化大盘A |
1.1534 |
0.19% |
| 2025-05-12 |
鹏扬元合量化大盘A |
1.1512 |
1.26% |
| 2025-05-09 |
鹏扬元合量化大盘A |
1.1369 |
-0.40% |
| 2025-05-08 |
鹏扬元合量化大盘A |
1.1415 |
0.61% |
| 2025-05-07 |
鹏扬元合量化大盘A |
1.1346 |
0.50% |
| 2025-05-06 |
鹏扬元合量化大盘A |
1.1290 |
1.40% |
| 2025-04-30 |
鹏扬元合量化大盘A |
1.1134 |
0.12% |
| 2025-04-29 |
鹏扬元合量化大盘A |
1.1121 |
-0.02% |
| 2025-04-28 |
鹏扬元合量化大盘A |
1.1123 |
-0.14% |
| 2025-04-25 |
鹏扬元合量化大盘A |
1.1139 |
0.23% |
| 2025-04-24 |
鹏扬元合量化大盘A |
1.1113 |
-0.22% |
| 2025-04-23 |
鹏扬元合量化大盘A |
1.1137 |
0.12% |
| 2025-04-22 |
鹏扬元合量化大盘A |
1.1124 |
-0.13% |
| 2025-04-21 |
鹏扬元合量化大盘A |
1.1138 |
0.92% |
| 2025-04-18 |
鹏扬元合量化大盘A |
1.1037 |
0.16% |
| 2025-04-17 |
鹏扬元合量化大盘A |
1.1019 |
0.06% |
| 2025-04-16 |
鹏扬元合量化大盘A |
1.1012 |
-0.24% |
| 2025-04-15 |
鹏扬元合量化大盘A |
1.1039 |
0.21% |
| 2025-04-14 |
鹏扬元合量化大盘A |
1.1016 |
0.85% |
| 2025-04-11 |
鹏扬元合量化大盘A |
1.0923 |
0.41% |
| 2025-04-10 |
鹏扬元合量化大盘A |
1.0878 |
1.93% |
| 2025-04-09 |
鹏扬元合量化大盘A |
1.0672 |
1.08% |
| 2025-04-08 |
鹏扬元合量化大盘A |
1.0558 |
1.13% |
| 2025-04-07 |
鹏扬元合量化大盘A |
1.0440 |
-8.39% |
| 2025-04-03 |
鹏扬元合量化大盘A |
1.1396 |
-0.99% |
| 2025-04-02 |
鹏扬元合量化大盘A |
1.1510 |
-0.14% |
| 2025-04-01 |
鹏扬元合量化大盘A |
1.1526 |
0.16% |
| 2025-03-31 |
鹏扬元合量化大盘A |
1.1508 |
-0.62% |
| 2025-03-28 |
鹏扬元合量化大盘A |
1.1580 |
-0.50% |
| 2025-03-27 |
鹏扬元合量化大盘A |
1.1638 |
0.19% |
| 2025-03-26 |
鹏扬元合量化大盘A |
1.1616 |
-0.21% |
| 2025-03-25 |
鹏扬元合量化大盘A |
1.1641 |
0.01% |
| 2025-03-24 |
鹏扬元合量化大盘A |
1.1640 |
0.33% |
| 2025-03-21 |
鹏扬元合量化大盘A |
1.1602 |
-1.43% |
| 2025-03-20 |
鹏扬元合量化大盘A |
1.1770 |
-0.61% |
| 2025-03-19 |
鹏扬元合量化大盘A |
1.1842 |
-0.36% |
| 2025-03-18 |
鹏扬元合量化大盘A |
1.1885 |
0.66% |
| 2025-03-17 |
鹏扬元合量化大盘A |
1.1807 |
0.12% |
| 2025-03-14 |
鹏扬元合量化大盘A |
1.1793 |
2.25% |
| 2025-03-13 |
鹏扬元合量化大盘A |
1.1533 |
-0.41% |
| 2025-03-12 |
鹏扬元合量化大盘A |
1.1580 |
-0.07% |
| 2025-03-11 |
鹏扬元合量化大盘A |
1.1588 |
0.27% |
| 2025-03-10 |
鹏扬元合量化大盘A |
1.1557 |
-0.15% |
| 2025-03-07 |
鹏扬元合量化大盘A |
1.1574 |
-0.33% |
| 2025-03-06 |
鹏扬元合量化大盘A |
1.1612 |
1.23% |
| 2025-03-05 |
鹏扬元合量化大盘A |
1.1471 |
0.31% |
| 2025-03-04 |
鹏扬元合量化大盘A |
1.1436 |
0.07% |
| 2025-03-03 |
鹏扬元合量化大盘A |
1.1428 |
0.14% |
| 2025-02-28 |
鹏扬元合量化大盘A |
1.1412 |
-2.22% |
| 2025-02-27 |
鹏扬元合量化大盘A |
1.1671 |
-0.36% |
| 2025-02-26 |
鹏扬元合量化大盘A |
1.1713 |
0.94% |
| 2025-02-25 |
鹏扬元合量化大盘A |
1.1604 |
-1.20% |
| 2025-02-24 |
鹏扬元合量化大盘A |
1.1745 |
-0.31% |
| 2025-02-21 |
鹏扬元合量化大盘A |
1.1781 |
0.98% |
| 2025-02-20 |
鹏扬元合量化大盘A |
1.1667 |
-0.49% |
| 2025-02-19 |
鹏扬元合量化大盘A |
1.1724 |
0.40% |
| 2025-02-18 |
鹏扬元合量化大盘A |
1.1677 |
-0.73% |
| 2025-02-17 |
鹏扬元合量化大盘A |
1.1763 |
0.33% |
| 2025-02-14 |
鹏扬元合量化大盘A |
1.1724 |
1.00% |
| 2025-02-13 |
鹏扬元合量化大盘A |
1.1608 |
-0.33% |
| 2025-02-12 |
鹏扬元合量化大盘A |
1.1647 |
0.78% |
| 2025-02-11 |
鹏扬元合量化大盘A |
1.1557 |
-0.11% |
| 2025-02-10 |
鹏扬元合量化大盘A |
1.1570 |
0.42% |
| 2025-02-07 |
鹏扬元合量化大盘A |
1.1522 |
1.36% |
| 2025-02-06 |
鹏扬元合量化大盘A |
1.1367 |
1.11% |
| 2025-02-05 |
鹏扬元合量化大盘A |
1.1242 |
-1.41% |
| 2025-01-27 |
鹏扬元合量化大盘A |
1.1403 |
-0.58% |
| 2025-01-24 |
鹏扬元合量化大盘A |
1.1469 |
0.51% |
| 2025-01-23 |
鹏扬元合量化大盘A |
1.1411 |
0.25% |
| 2025-01-22 |
鹏扬元合量化大盘A |
1.1382 |
-0.39% |
| 2025-01-21 |
鹏扬元合量化大盘A |
1.1426 |
0.23% |
| 2025-01-20 |
鹏扬元合量化大盘A |
1.1400 |
1.00% |
| 2025-01-17 |
鹏扬元合量化大盘A |
1.1287 |
0.48% |
| 2025-01-16 |
鹏扬元合量化大盘A |
1.1233 |
0.56% |
| 2025-01-15 |
鹏扬元合量化大盘A |
1.1171 |
-0.83% |
| 2025-01-14 |
鹏扬元合量化大盘A |
1.1265 |
3.12% |
| 2025-01-13 |
鹏扬元合量化大盘A |
1.0924 |
-0.36% |
| 2025-01-10 |
鹏扬元合量化大盘A |
1.0963 |
-1.39% |
| 2025-01-09 |
鹏扬元合量化大盘A |
1.1117 |
-0.36% |
| 2025-01-08 |
鹏扬元合量化大盘A |
1.1157 |
-0.35% |
| 2025-01-07 |
鹏扬元合量化大盘A |
1.1196 |
0.84% |
| 2025-01-06 |
鹏扬元合量化大盘A |
1.1103 |
0.05% |
| 2025-01-03 |
鹏扬元合量化大盘A |
1.1097 |
-1.10% |
| 2025-01-02 |
鹏扬元合量化大盘A |
1.1220 |
-2.76% |
| 2024-12-31 |
鹏扬元合量化大盘A |
1.1539 |
-1.76% |
| 2024-12-26 |
鹏扬元合量化大盘A |
1.1723 |
0.51% |
| 2024-12-25 |
鹏扬元合量化大盘A |
1.1664 |
-0.27% |
| 2024-12-24 |
鹏扬元合量化大盘A |
1.1695 |
1.48% |
| 2024-12-23 |
鹏扬元合量化大盘A |
1.1525 |
-0.12% |
| 2024-12-20 |
鹏扬元合量化大盘A |
1.1539 |
-0.32% |
| 2024-12-19 |
鹏扬元合量化大盘A |
1.1576 |
0.32% |
