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 |
| 2024-04-30 |
鹏扬元合量化股票C |
1.0184 |
-0.20% |
| 2024-04-29 |
鹏扬元合量化股票C |
1.0204 |
0.66% |
| 2024-04-26 |
鹏扬元合量化股票C |
1.0137 |
1.05% |
| 2024-04-25 |
鹏扬元合量化股票C |
1.0032 |
0.28% |
| 2024-04-24 |
鹏扬元合量化股票C |
1.0004 |
0.99% |
| 2024-04-23 |
鹏扬元合量化股票C |
0.9906 |
-1.10% |
| 2024-04-22 |
鹏扬元合量化股票C |
1.0016 |
-0.49% |
| 2024-04-19 |
鹏扬元合量化股票C |
1.0065 |
-0.44% |
| 2024-04-18 |
鹏扬元合量化股票C |
1.0109 |
0.20% |
| 2024-04-17 |
鹏扬元合量化股票C |
1.0089 |
2.08% |
| 2024-04-16 |
鹏扬元合量化股票C |
0.9883 |
-1.74% |
| 2024-04-15 |
鹏扬元合量化股票C |
1.0058 |
1.32% |
| 2024-04-12 |
鹏扬元合量化股票C |
0.9927 |
-0.33% |
| 2024-04-11 |
鹏扬元合量化股票C |
0.9960 |
0.35% |
| 2024-04-10 |
鹏扬元合量化股票C |
0.9925 |
-0.86% |
| 2024-04-09 |
鹏扬元合量化股票C |
1.0011 |
-0.07% |
| 2024-04-08 |
鹏扬元合量化股票C |
1.0018 |
-0.98% |
| 2024-04-03 |
鹏扬元合量化股票C |
1.0117 |
-0.12% |
| 2024-04-02 |
鹏扬元合量化股票C |
1.0129 |
-0.38% |
