近一月鹏扬元合量化大盘C基金净值查询
查询指定日期范围鹏扬元合量化股票C007138净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏扬元合量化股票C |
0.9862 |
0.76% |
2024-03-27 |
鹏扬元合量化股票C |
0.9788 |
-1.40% |
2024-03-26 |
鹏扬元合量化股票C |
0.9927 |
0.13% |
2024-03-25 |
鹏扬元合量化股票C |
0.9914 |
-0.93% |
2024-03-22 |
鹏扬元合量化股票C |
1.0007 |
-1.12% |
2024-03-21 |
鹏扬元合量化股票C |
1.0120 |
-0.20% |
2024-03-20 |
鹏扬元合量化股票C |
1.0140 |
0.28% |
2024-03-19 |
鹏扬元合量化股票C |
1.0112 |
-0.67% |
2024-03-18 |
鹏扬元合量化股票C |
1.0180 |
1.01% |
2024-03-15 |
鹏扬元合量化股票C |
1.0078 |
0.65% |
2024-03-14 |
鹏扬元合量化股票C |
1.0013 |
-0.40% |
2024-03-13 |
鹏扬元合量化股票C |
1.0053 |
-0.39% |
2024-03-12 |
鹏扬元合量化股票C |
1.0092 |
-0.38% |
2024-03-11 |
鹏扬元合量化股票C |
1.0131 |
0.94% |
2024-03-08 |
鹏扬元合量化股票C |
1.0037 |
0.73% |
2024-03-07 |
鹏扬元合量化股票C |
0.9964 |
-0.78% |
2024-03-06 |
鹏扬元合量化股票C |
1.0042 |
-0.08% |
2024-03-05 |
鹏扬元合量化股票C |
1.0050 |
0.07% |
2024-03-04 |
鹏扬元合量化股票C |
1.0043 |
0.11% |
2024-03-01 |
鹏扬元合量化股票C |
1.0032 |
0.68% |
2024-02-29 |
鹏扬元合量化股票C |
0.9964 |
2.33% |