近一年鹏扬元合量化大盘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 |
| 2024-04-30 |
鹏扬元合量化股票A |
1.0729 |
-0.19% |
| 2024-04-29 |
鹏扬元合量化股票A |
1.0749 |
0.66% |
| 2024-04-26 |
鹏扬元合量化股票A |
1.0678 |
1.05% |
| 2024-04-25 |
鹏扬元合量化股票A |
1.0567 |
0.28% |
| 2024-04-24 |
鹏扬元合量化股票A |
1.0538 |
1.00% |
| 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% |
| 2024-03-22 |
鹏扬元合量化股票A |
1.0533 |
-1.11% |
| 2024-03-21 |
鹏扬元合量化股票A |
1.0651 |
-0.21% |
| 2024-03-20 |
鹏扬元合量化股票A |
1.0673 |
0.28% |
| 2024-03-19 |
鹏扬元合量化股票A |
1.0643 |
-0.66% |
| 2024-03-18 |
鹏扬元合量化股票A |
1.0714 |
1.02% |
| 2024-03-15 |
鹏扬元合量化股票A |
1.0606 |
0.65% |
| 2024-03-14 |
鹏扬元合量化股票A |
1.0537 |
-0.40% |
| 2024-03-13 |
鹏扬元合量化股票A |
1.0579 |
-0.39% |
| 2024-03-12 |
鹏扬元合量化股票A |
1.0620 |
-0.38% |
| 2024-03-11 |
鹏扬元合量化股票A |
1.0660 |
0.94% |
| 2024-03-08 |
鹏扬元合量化股票A |
1.0561 |
0.73% |
| 2024-03-07 |
鹏扬元合量化股票A |
1.0484 |
-0.78% |
| 2024-03-06 |
鹏扬元合量化股票A |
1.0566 |
-0.08% |
| 2024-03-05 |
鹏扬元合量化股票A |
1.0574 |
0.08% |
| 2024-03-04 |
鹏扬元合量化股票A |
1.0566 |
0.11% |
| 2024-03-01 |
鹏扬元合量化股票A |
1.0554 |
0.68% |
| 2024-02-29 |
鹏扬元合量化股票A |
1.0483 |
2.33% |
| 2024-02-28 |
鹏扬元合量化股票A |
1.0244 |
-1.86% |
| 2024-02-27 |
鹏扬元合量化股票A |
1.0438 |
1.44% |
| 2024-02-26 |
鹏扬元合量化股票A |
1.0290 |
-0.58% |
| 2024-02-23 |
鹏扬元合量化股票A |
1.0350 |
0.25% |
| 2024-02-22 |
鹏扬元合量化股票A |
1.0324 |
0.71% |
| 2024-02-21 |
鹏扬元合量化股票A |
1.0251 |
0.67% |
| 2024-02-20 |
鹏扬元合量化股票A |
1.0183 |
0.35% |
| 2024-02-19 |
鹏扬元合量化股票A |
1.0147 |
0.53% |
| 2024-02-08 |
鹏扬元合量化股票A |
1.0094 |
0.57% |
| 2024-02-07 |
鹏扬元合量化股票A |
1.0037 |
1.87% |
| 2024-02-06 |
鹏扬元合量化股票A |
0.9853 |
4.33% |
| 2024-02-05 |
鹏扬元合量化股票A |
0.9444 |
-1.45% |
| 2024-02-02 |
鹏扬元合量化股票A |
0.9583 |
-1.59% |
| 2024-02-01 |
鹏扬元合量化股票A |
0.9738 |
-0.32% |
| 2024-01-31 |
鹏扬元合量化股票A |
0.9769 |
-1.47% |
| 2024-01-30 |
鹏扬元合量化股票A |
0.9915 |
-1.60% |
| 2024-01-29 |
鹏扬元合量化股票A |
1.0076 |
-0.88% |
| 2024-01-26 |
鹏扬元合量化股票A |
1.0165 |
0.00% |
| 2024-01-25 |
鹏扬元合量化股票A |
1.0165 |
2.67% |
| 2024-01-24 |
鹏扬元合量化股票A |
0.9901 |
1.79% |
| 2024-01-23 |
鹏扬元合量化股票A |
0.9727 |
0.80% |
| 2024-01-22 |
鹏扬元合量化股票A |
0.9650 |
-3.06% |
| 2024-01-19 |
鹏扬元合量化股票A |
0.9955 |
-0.49% |
| 2024-01-18 |
鹏扬元合量化股票A |
1.0004 |
0.21% |
| 2024-01-17 |
鹏扬元合量化股票A |
0.9983 |
-1.96% |
| 2024-01-16 |
鹏扬元合量化股票A |
1.0183 |
0.37% |
| 2024-01-15 |
鹏扬元合量化股票A |
1.0145 |
0.18% |
| 2024-01-12 |
鹏扬元合量化股票A |
1.0127 |
-0.20% |
| 2024-01-11 |
鹏扬元合量化股票A |
1.0147 |
0.43% |
| 2024-01-10 |
鹏扬元合量化股票A |
1.0104 |
-0.36% |
| 2024-01-09 |
鹏扬元合量化股票A |
1.0140 |
0.35% |
| 2024-01-08 |
鹏扬元合量化股票A |
1.0105 |
-1.11% |
| 2024-01-05 |
鹏扬元合量化股票A |
1.0218 |
-0.82% |
| 2024-01-04 |
鹏扬元合量化股票A |
1.0302 |
-0.64% |
| 2024-01-03 |
鹏扬元合量化股票A |
1.0368 |
0.10% |
| 2024-01-02 |
鹏扬元合量化股票A |
1.0358 |
-0.24% |
| 2023-12-29 |
鹏扬元合量化股票A |
1.0383 |
0.82% |
| 2023-12-28 |
鹏扬元合量化股票A |
1.0299 |
1.70% |
| 2023-12-27 |
鹏扬元合量化股票A |
1.0127 |
0.84% |
| 2023-12-26 |
鹏扬元合量化股票A |
1.0043 |
-0.66% |
| 2023-12-25 |
鹏扬元合量化股票A |
1.0110 |
-0.62% |
| 2023-12-22 |
鹏扬元合量化股票A |
1.0173 |
-2.47% |
| 2023-12-21 |
鹏扬元合量化股票A |
1.0431 |
0.95% |
| 2023-12-20 |
鹏扬元合量化股票A |
1.0333 |
-2.21% |
| 2023-12-19 |
鹏扬元合量化股票A |
1.0567 |
0.63% |
| 2023-12-18 |
鹏扬元合量化股票A |
1.0501 |
-1.18% |
| 2023-12-15 |
鹏扬元合量化股票A |
1.0626 |
-1.25% |
| 2023-12-14 |
鹏扬元合量化股票A |
1.0761 |
-0.42% |
| 2023-12-13 |
鹏扬元合量化股票A |
1.0806 |
-1.51% |
| 2023-12-12 |
鹏扬元合量化股票A |
1.0972 |
-0.57% |
| 2023-12-11 |
鹏扬元合量化股票A |
1.1035 |
1.86% |
| 2023-12-08 |
鹏扬元合量化股票A |
1.0833 |
3.81% |
| 2023-12-07 |
鹏扬元合量化股票A |
1.0435 |
0.97% |
| 2023-12-06 |
鹏扬元合量化股票A |
1.0335 |
0.46% |
| 2023-12-05 |
鹏扬元合量化股票A |
1.0288 |
-2.38% |
| 2023-12-04 |
鹏扬元合量化股票A |
1.0539 |
-0.26% |
| 2023-12-01 |
鹏扬元合量化股票A |
1.0566 |
3.30% |
| 2023-11-30 |
鹏扬元合量化股票A |
1.0228 |
0.33% |
| 2023-11-29 |
鹏扬元合量化股票A |
1.0194 |
-0.47% |
| 2023-11-28 |
鹏扬元合量化股票A |
1.0242 |
0.26% |
| 2023-11-27 |
鹏扬元合量化股票A |
1.0215 |
1.45% |
| 2023-11-24 |
鹏扬元合量化股票A |
1.0069 |
-2.75% |
| 2023-11-23 |
鹏扬元合量化股票A |
1.0354 |
0.68% |
| 2023-11-22 |
鹏扬元合量化股票A |
1.0284 |
-2.27% |
| 2023-11-20 |
鹏扬元合量化股票A |
1.0614 |
-0.31% |
| 2023-11-17 |
鹏扬元合量化股票A |
1.0647 |
1.52% |
| 2023-11-16 |
鹏扬元合量化股票A |
1.0488 |
-1.91% |
| 2023-11-15 |
鹏扬元合量化股票A |
1.0692 |
-0.61% |
| 2023-11-14 |
鹏扬元合量化股票A |
1.0758 |
0.80% |
| 2023-11-13 |
鹏扬元合量化股票A |
1.0673 |
0.72% |
| 2023-11-10 |
鹏扬元合量化股票A |
1.0597 |
0.06% |
| 2023-11-09 |
鹏扬元合量化股票A |
1.0591 |
-0.97% |
| 2023-11-08 |
鹏扬元合量化股票A |
1.0695 |
1.24% |
| 2023-11-07 |
鹏扬元合量化股票A |
1.0564 |
2.66% |
| 2023-11-06 |
鹏扬元合量化股票A |
1.0290 |
3.28% |
| 2023-11-03 |
鹏扬元合量化股票A |
0.9963 |
3.57% |
| 2023-11-02 |
鹏扬元合量化股票A |
0.9620 |
-1.34% |
| 2023-11-01 |
鹏扬元合量化股票A |
0.9751 |
-0.64% |
| 2023-10-31 |
鹏扬元合量化股票A |
0.9814 |
-0.80% |
| 2023-10-30 |
鹏扬元合量化股票A |
0.9893 |
4.25% |
| 2023-10-27 |
鹏扬元合量化股票A |
0.9490 |
1.38% |
| 2023-10-26 |
鹏扬元合量化股票A |
0.9361 |
0.14% |
| 2023-10-25 |
鹏扬元合量化股票A |
0.9348 |
-0.39% |
| 2023-10-24 |
鹏扬元合量化股票A |
0.9385 |
1.21% |
| 2023-10-23 |
鹏扬元合量化股票A |
0.9273 |
-1.68% |
| 2023-10-20 |
鹏扬元合量化股票A |
0.9431 |
-2.29% |
| 2023-10-19 |
鹏扬元合量化股票A |
0.9652 |
-0.22% |
| 2023-10-18 |
鹏扬元合量化股票A |
0.9673 |
-1.70% |
| 2023-10-17 |
鹏扬元合量化股票A |
0.9840 |
0.77% |
| 2023-10-16 |
鹏扬元合量化股票A |
0.9765 |
-2.59% |
| 2023-10-13 |
鹏扬元合量化股票A |
1.0025 |
-1.10% |
| 2023-10-12 |
鹏扬元合量化股票A |
1.0136 |
-1.24% |
| 2023-10-11 |
鹏扬元合量化股票A |
1.0263 |
1.42% |
| 2023-10-10 |
鹏扬元合量化股票A |
1.0119 |
0.38% |
| 2023-10-09 |
鹏扬元合量化股票A |
1.0081 |
-0.37% |
| 2023-09-28 |
鹏扬元合量化股票A |
1.0118 |
0.98% |
| 2023-09-27 |
鹏扬元合量化股票A |
1.0020 |
0.47% |
| 2023-09-26 |
鹏扬元合量化股票A |
0.9973 |
0.54% |
| 2023-09-25 |
鹏扬元合量化股票A |
0.9919 |
-1.24% |
| 2023-09-22 |
鹏扬元合量化股票A |
1.0044 |
5.47% |
| 2023-09-21 |
鹏扬元合量化股票A |
0.9523 |
-0.36% |
| 2023-09-20 |
鹏扬元合量化股票A |
0.9557 |
-0.87% |
| 2023-09-19 |
鹏扬元合量化股票A |
0.9641 |
-0.42% |
| 2023-09-18 |
鹏扬元合量化股票A |
0.9682 |
-1.61% |
| 2023-09-15 |
鹏扬元合量化股票A |
0.9840 |
-0.24% |
| 2023-09-14 |
鹏扬元合量化股票A |
0.9864 |
-1.57% |
| 2023-09-13 |
鹏扬元合量化股票A |
1.0021 |
-1.80% |
| 2023-09-12 |
鹏扬元合量化股票A |
1.0205 |
-0.99% |
| 2023-09-11 |
鹏扬元合量化股票A |
1.0307 |
0.72% |
| 2023-09-08 |
鹏扬元合量化股票A |
1.0233 |
0.11% |
| 2023-09-07 |
鹏扬元合量化股票A |
1.0222 |
-2.56% |
| 2023-09-06 |
鹏扬元合量化股票A |
1.0491 |
0.30% |
| 2023-09-05 |
鹏扬元合量化股票A |
1.0460 |
-1.62% |
| 2023-09-04 |
鹏扬元合量化股票A |
1.0632 |
0.29% |
| 2023-09-01 |
鹏扬元合量化股票A |
1.0601 |
-0.66% |
| 2023-08-31 |
鹏扬元合量化股票A |
1.0671 |
0.06% |
| 2023-08-30 |
鹏扬元合量化股票A |
1.0665 |
2.06% |
| 2023-08-29 |
鹏扬元合量化股票A |
1.0450 |
4.70% |
| 2023-08-28 |
鹏扬元合量化股票A |
0.9981 |
0.35% |
| 2023-08-25 |
鹏扬元合量化股票A |
0.9946 |
-2.70% |
| 2023-08-24 |
鹏扬元合量化股票A |
1.0222 |
-0.02% |
| 2023-08-23 |
鹏扬元合量化股票A |
1.0224 |
-2.48% |
| 2023-08-22 |
鹏扬元合量化股票A |
1.0484 |
2.33% |
| 2023-08-21 |
鹏扬元合量化股票A |
1.0245 |
-1.39% |
| 2023-08-18 |
鹏扬元合量化股票A |
1.0389 |
-1.57% |
| 2023-08-17 |
鹏扬元合量化股票A |
1.0555 |
0.85% |
| 2023-08-16 |
鹏扬元合量化股票A |
1.0466 |
-2.70% |
| 2023-08-15 |
鹏扬元合量化股票A |
1.0756 |
-2.21% |
| 2023-08-14 |
鹏扬元合量化股票A |
1.0999 |
0.59% |
| 2023-08-11 |
鹏扬元合量化股票A |
1.0935 |
-2.15% |
| 2023-08-10 |
鹏扬元合量化股票A |
1.1175 |
0.23% |
| 2023-08-09 |
鹏扬元合量化股票A |
1.1149 |
-1.28% |
| 2023-08-08 |
鹏扬元合量化股票A |
1.1293 |
-0.19% |
| 2023-08-07 |
鹏扬元合量化股票A |
1.1314 |
0.03% |
| 2023-08-04 |
鹏扬元合量化股票A |
1.1311 |
1.33% |
| 2023-08-03 |
鹏扬元合量化股票A |
1.1162 |
0.04% |
| 2023-08-02 |
鹏扬元合量化股票A |
1.1157 |
0.02% |
| 2023-08-01 |
鹏扬元合量化股票A |
1.1155 |
0.21% |
| 2023-07-31 |
鹏扬元合量化股票A |
1.1132 |
0.39% |
| 2023-07-28 |
鹏扬元合量化股票A |
1.1089 |
0.33% |
| 2023-07-27 |
鹏扬元合量化股票A |
1.1053 |
-1.86% |
| 2023-07-26 |
鹏扬元合量化股票A |
1.1262 |
-0.76% |
| 2023-07-25 |
鹏扬元合量化股票A |
1.1348 |
1.78% |
| 2023-07-24 |
鹏扬元合量化股票A |
1.1149 |
0.31% |
| 2023-07-21 |
鹏扬元合量化股票A |
1.1114 |
-0.97% |
| 2023-07-20 |
鹏扬元合量化股票A |
1.1223 |
-3.46% |
| 2023-07-19 |
鹏扬元合量化股票A |
1.1625 |
0.51% |
| 2023-07-18 |
鹏扬元合量化股票A |
1.1566 |
-0.68% |
| 2023-07-17 |
鹏扬元合量化股票A |
1.1645 |
0.30% |
| 2023-07-14 |
鹏扬元合量化股票A |
1.1610 |
1.19% |
| 2023-07-13 |
鹏扬元合量化股票A |
1.1473 |
2.02% |
| 2023-07-12 |
鹏扬元合量化股票A |
1.1246 |
-2.46% |
| 2023-07-11 |
鹏扬元合量化股票A |
1.1530 |
1.26% |
| 2023-07-10 |
鹏扬元合量化股票A |
1.1386 |
-0.11% |
| 2023-07-07 |
鹏扬元合量化股票A |
1.1398 |
-1.65% |
| 2023-07-06 |
鹏扬元合量化股票A |
1.1589 |
-0.61% |
| 2023-07-05 |
鹏扬元合量化股票A |
1.1660 |
-0.54% |
| 2023-07-04 |
鹏扬元合量化股票A |
1.1723 |
1.54% |
| 2023-07-03 |
鹏扬元合量化股票A |
1.1545 |
0.26% |
| 2023-06-30 |
鹏扬元合量化股票A |
1.1515 |
0.31% |
| 2023-06-29 |
鹏扬元合量化股票A |
1.1479 |
-0.08% |
| 2023-06-28 |
鹏扬元合量化股票A |
1.1488 |
-1.07% |
| 2023-06-27 |
鹏扬元合量化股票A |
1.1612 |
0.89% |
| 2023-06-26 |
鹏扬元合量化股票A |
1.1509 |
-3.60% |
| 2023-06-21 |
鹏扬元合量化股票A |
1.1939 |
-3.30% |
| 2023-06-20 |
鹏扬元合量化股票A |
1.2346 |
0.32% |
| 2023-06-19 |
鹏扬元合量化股票A |
1.2307 |
0.76% |
| 2023-06-16 |
鹏扬元合量化股票A |
1.2214 |
1.81% |
| 2023-06-15 |
鹏扬元合量化股票A |
1.1997 |
-1.53% |
| 2023-06-14 |
鹏扬元合量化股票A |
1.2183 |
0.89% |
| 2023-06-13 |
鹏扬元合量化股票A |
1.2075 |
2.42% |
| 2023-06-12 |
鹏扬元合量化股票A |
1.1790 |
0.00% |
| 2023-06-09 |
鹏扬元合量化股票A |
1.1790 |
2.08% |
| 2023-06-08 |
鹏扬元合量化股票A |
1.1550 |
-0.99% |
| 2023-06-07 |
鹏扬元合量化股票A |
1.1666 |
1.19% |
| 2023-06-06 |
鹏扬元合量化股票A |
1.1529 |
-2.83% |
| 2023-06-05 |
鹏扬元合量化股票A |
1.1865 |
0.18% |
| 2023-06-02 |
鹏扬元合量化股票A |
1.1844 |
-0.10% |
| 2023-06-01 |
鹏扬元合量化股票A |
1.1856 |
1.73% |
| 2023-05-31 |
鹏扬元合量化股票A |
1.1654 |
1.85% |
| 2023-05-30 |
鹏扬元合量化股票A |
1.1442 |
1.92% |
| 2023-05-29 |
鹏扬元合量化股票A |
1.1227 |
0.26% |
| 2023-05-26 |
鹏扬元合量化股票A |
1.1198 |
2.07% |
| 2023-05-25 |
鹏扬元合量化股票A |
1.0971 |
0.96% |
| 2023-05-24 |
鹏扬元合量化股票A |
1.0867 |
0.15% |
| 2023-05-23 |
鹏扬元合量化股票A |
1.0851 |
-1.28% |
| 2023-05-22 |
鹏扬元合量化股票A |
1.0992 |
-1.36% |
| 2023-05-19 |
鹏扬元合量化股票A |
1.1144 |
1.07% |
| 2023-05-18 |
鹏扬元合量化股票A |
1.1026 |
2.85% |
| 2023-05-17 |
鹏扬元合量化股票A |
1.0720 |
1.35% |
| 2023-05-16 |
鹏扬元合量化股票A |
1.0577 |
-0.22% |
| 2023-05-15 |
鹏扬元合量化股票A |
1.0600 |
1.25% |
| 2023-05-12 |
鹏扬元合量化股票A |
1.0469 |
-1.13% |
| 2023-05-11 |
鹏扬元合量化股票A |
1.0589 |
-0.43% |
| 2023-05-10 |
鹏扬元合量化股票A |
1.0635 |
-1.87% |
| 2023-05-09 |
鹏扬元合量化股票A |
1.0838 |
-1.39% |
| 2023-05-08 |
鹏扬元合量化股票A |
1.0991 |
1.09% |
| 2023-05-05 |
鹏扬元合量化股票A |
1.0872 |
-0.50% |
| 2023-05-04 |
鹏扬元合量化股票A |
1.0927 |
-2.99% |
