今年以来鹏扬元合量化大盘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 |
| 2026-09-17 |
鹏扬元合量化大盘A |
1.5453 |
-0.47% |
| 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% |
| 2026-06-16 |
鹏扬元合量化大盘A |
1.6908 |
0.16% |
| 2026-06-15 |
鹏扬元合量化大盘A |
1.6881 |
2.76% |
| 2026-06-12 |
鹏扬元合量化大盘A |
1.6428 |
1.02% |
| 2026-06-11 |
鹏扬元合量化大盘A |
1.6262 |
-0.71% |
| 2026-06-10 |
鹏扬元合量化大盘A |
1.6379 |
-0.98% |
| 2026-06-09 |
鹏扬元合量化大盘A |
1.6541 |
1.97% |
| 2026-06-08 |
鹏扬元合量化大盘A |
1.6222 |
-2.44% |
| 2026-06-05 |
鹏扬元合量化大盘A |
1.6628 |
-1.82% |
| 2026-06-04 |
鹏扬元合量化大盘A |
1.6937 |
-0.15% |
| 2026-06-03 |
鹏扬元合量化大盘A |
1.6963 |
0.65% |
| 2026-06-02 |
鹏扬元合量化大盘A |
1.6853 |
1.29% |
| 2026-06-01 |
鹏扬元合量化大盘A |
1.6639 |
-0.91% |
| 2026-05-29 |
鹏扬元合量化大盘A |
1.6792 |
-0.76% |
| 2026-05-28 |
鹏扬元合量化大盘A |
1.6920 |
0.30% |
| 2026-05-27 |
鹏扬元合量化大盘A |
1.6869 |
-0.78% |
| 2026-05-26 |
鹏扬元合量化大盘A |
1.7001 |
0.24% |
| 2026-05-25 |
鹏扬元合量化大盘A |
1.6960 |
1.15% |
| 2026-05-22 |
鹏扬元合量化大盘A |
1.6768 |
2.33% |
| 2026-05-21 |
鹏扬元合量化大盘A |
1.6387 |
-2.02% |
| 2026-05-20 |
鹏扬元合量化大盘A |
1.6724 |
0.08% |
| 2026-05-19 |
鹏扬元合量化大盘A |
1.6711 |
0.42% |
| 2026-05-18 |
鹏扬元合量化大盘A |
1.6641 |
-0.01% |
| 2026-05-15 |
鹏扬元合量化大盘A |
1.6643 |
-1.49% |
| 2026-05-14 |
鹏扬元合量化大盘A |
1.6895 |
-1.79% |
| 2026-05-13 |
鹏扬元合量化大盘A |
1.7203 |
1.46% |
| 2026-05-12 |
鹏扬元合量化大盘A |
1.6956 |
-0.28% |
| 2026-05-11 |
鹏扬元合量化大盘A |
1.7003 |
1.77% |
| 2026-05-08 |
鹏扬元合量化大盘A |
1.6708 |
-0.34% |
| 2026-04-30 |
鹏扬元合量化大盘A |
1.6448 |
-0.19% |
| 2026-04-29 |
鹏扬元合量化大盘A |
1.6479 |
1.22% |
| 2026-04-28 |
鹏扬元合量化大盘A |
1.6281 |
-0.31% |
| 2026-04-27 |
鹏扬元合量化大盘A |
1.6332 |
0.26% |
| 2026-04-24 |
鹏扬元合量化大盘A |
1.6289 |
0.22% |
| 2026-04-23 |
鹏扬元合量化大盘A |
1.6254 |
-0.36% |
| 2026-04-22 |
鹏扬元合量化大盘A |
1.6312 |
0.82% |
| 2026-04-21 |
鹏扬元合量化大盘A |
1.6180 |
0.42% |
| 2026-04-20 |
鹏扬元合量化大盘A |
1.6112 |
0.59% |
| 2026-04-17 |
鹏扬元合量化大盘A |
1.6018 |
-0.09% |
| 2026-04-16 |
鹏扬元合量化大盘A |
1.6032 |
1.55% |
| 2026-04-15 |
鹏扬元合量化大盘A |
1.5788 |
-0.57% |
| 2026-04-14 |
鹏扬元合量化大盘A |
1.5878 |
1.41% |
| 2026-04-13 |
鹏扬元合量化大盘A |
1.5657 |
0.21% |
| 2026-04-10 |
鹏扬元合量化大盘A |
1.5624 |
1.53% |
| 2026-04-09 |
鹏扬元合量化大盘A |
1.5389 |
-0.19% |
| 2026-04-08 |
鹏扬元合量化大盘A |
1.5418 |
3.70% |
| 2026-04-07 |
鹏扬元合量化大盘A |
1.4868 |
0.20% |
| 2026-04-03 |
鹏扬元合量化大盘A |
1.4838 |
-0.92% |
| 2026-04-02 |
鹏扬元合量化大盘A |
1.4976 |
-1.02% |
| 2026-04-01 |
鹏扬元合量化大盘A |
1.5130 |
1.73% |
| 2026-03-31 |
鹏扬元合量化大盘A |
1.4873 |
-1.31% |
| 2026-03-30 |
鹏扬元合量化大盘A |
1.5071 |
0.01% |
| 2026-03-27 |
鹏扬元合量化大盘A |
1.5070 |
0.96% |
| 2026-03-26 |
鹏扬元合量化大盘A |
1.4927 |
-1.15% |
| 2026-03-25 |
鹏扬元合量化大盘A |
1.5101 |
1.84% |
| 2026-03-24 |
鹏扬元合量化大盘A |
1.4828 |
1.90% |
| 2026-03-23 |
鹏扬元合量化大盘A |
1.4551 |
-3.76% |
| 2026-03-20 |
鹏扬元合量化大盘A |
1.5119 |
-0.60% |
| 2026-03-19 |
鹏扬元合量化大盘A |
1.5210 |
-2.32% |
| 2026-03-18 |
鹏扬元合量化大盘A |
1.5572 |
0.80% |
| 2026-03-17 |
鹏扬元合量化大盘A |
1.5448 |
-1.35% |
| 2026-03-16 |
鹏扬元合量化大盘A |
1.5660 |
-0.15% |
| 2026-03-13 |
鹏扬元合量化大盘A |
1.5683 |
-0.61% |
| 2026-03-12 |
鹏扬元合量化大盘A |
1.5780 |
-0.56% |
| 2026-03-11 |
鹏扬元合量化大盘A |
1.5869 |
0.53% |
| 2026-03-10 |
鹏扬元合量化大盘A |
1.5785 |
1.60% |
| 2026-03-09 |
鹏扬元合量化大盘A |
1.5537 |
-1.13% |
| 2026-03-06 |
鹏扬元合量化大盘A |
1.5714 |
0.38% |
| 2026-03-05 |
鹏扬元合量化大盘A |
1.5655 |
1.00% |
| 2026-03-04 |
鹏扬元合量化大盘A |
1.5500 |
-0.76% |
| 2026-03-03 |
鹏扬元合量化大盘A |
1.5618 |
-2.22% |
| 2026-03-02 |
鹏扬元合量化大盘A |
1.5973 |
0.19% |
| 2026-02-27 |
鹏扬元合量化大盘A |
1.5943 |
0.05% |
| 2026-02-26 |
鹏扬元合量化大盘A |
1.5935 |
0.06% |
| 2026-02-25 |
鹏扬元合量化大盘A |
1.5926 |
0.63% |
| 2026-02-24 |
鹏扬元合量化大盘A |
1.5826 |
1.38% |
| 2026-02-13 |
鹏扬元合量化大盘A |
1.5611 |
-1.51% |
| 2026-02-12 |
鹏扬元合量化大盘A |
1.5851 |
0.70% |
| 2026-02-11 |
鹏扬元合量化大盘A |
1.5741 |
0.23% |
| 2026-02-10 |
鹏扬元合量化大盘A |
1.5705 |
0.33% |
| 2026-02-09 |
鹏扬元合量化大盘A |
1.5653 |
1.80% |
| 2026-02-06 |
鹏扬元合量化大盘A |
1.5376 |
-0.05% |
| 2026-02-05 |
鹏扬元合量化大盘A |
1.5383 |
-1.05% |
| 2026-02-04 |
鹏扬元合量化大盘A |
1.5546 |
0.97% |
| 2026-02-03 |
鹏扬元合量化大盘A |
1.5396 |
1.89% |
| 2026-02-02 |
鹏扬元合量化大盘A |
1.5111 |
-2.62% |
| 2026-01-30 |
鹏扬元合量化大盘A |
1.5518 |
-1.08% |
| 2026-01-29 |
鹏扬元合量化大盘A |
1.5687 |
0.31% |
| 2026-01-28 |
鹏扬元合量化大盘A |
1.5639 |
0.49% |
| 2026-01-27 |
鹏扬元合量化大盘A |
1.5562 |
-0.06% |
| 2026-01-26 |
鹏扬元合量化大盘A |
1.5572 |
0.00% |
| 2026-01-23 |
鹏扬元合量化大盘A |
1.5572 |
0.59% |
| 2026-01-22 |
鹏扬元合量化大盘A |
1.5481 |
0.16% |
| 2026-01-21 |
鹏扬元合量化大盘A |
1.5457 |
0.66% |
| 2026-01-20 |
鹏扬元合量化大盘A |
1.5355 |
-0.25% |
| 2026-01-19 |
鹏扬元合量化大盘A |
1.5393 |
0.49% |
| 2026-01-16 |
鹏扬元合量化大盘A |
1.5318 |
-0.18% |
| 2026-01-15 |
鹏扬元合量化大盘A |
1.5345 |
0.32% |
| 2026-01-14 |
鹏扬元合量化大盘A |
1.5296 |
0.01% |
| 2026-01-13 |
鹏扬元合量化大盘A |
1.5295 |
-0.62% |
| 2026-01-12 |
鹏扬元合量化大盘A |
1.5390 |
0.86% |
| 2026-01-09 |
鹏扬元合量化大盘A |
1.5259 |
0.80% |
| 2026-01-08 |
鹏扬元合量化大盘A |
1.5138 |
-0.36% |
| 2026-01-07 |
鹏扬元合量化大盘A |
1.5192 |
-0.12% |
| 2026-01-06 |
鹏扬元合量化大盘A |
1.5210 |
1.77% |
| 2026-01-05 |
鹏扬元合量化大盘A |
1.4945 |
1.88% |
