今年以来鹏扬元合量化大盘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 |
| 2024-04-24 |
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% |
