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鹏扬元合量化大盘C(鹏扬元合量化股票C)基金净值查询(007138)

近一季鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬元合量化大盘C007138净值及计算阶段收益
近一季007138基金累计收益率-9.03%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬元合量化大盘C 1.4457 0.90%
2026-09-15 鹏扬元合量化大盘C 1.4328 -0.78%
2026-09-14 鹏扬元合量化大盘C 1.4440 -0.57%
2026-09-11 鹏扬元合量化大盘C 1.4523 -0.85%
2026-09-10 鹏扬元合量化大盘C 1.4647 -0.29%
2026-09-09 鹏扬元合量化大盘C 1.4689 0.29%
2026-09-08 鹏扬元合量化大盘C 1.4647 -0.32%
2026-09-07 鹏扬元合量化大盘C 1.4694 0.66%
2026-09-04 鹏扬元合量化大盘C 1.4597 -0.25%
2026-09-03 鹏扬元合量化大盘C 1.4634 -0.08%
2026-09-02 鹏扬元合量化大盘C 1.4646 -1.26%
2026-09-01 鹏扬元合量化大盘C 1.4833 -0.21%
2026-08-31 鹏扬元合量化大盘C 1.4864 0.54%
2026-08-28 鹏扬元合量化大盘C 1.4784 -0.40%
2026-08-27 鹏扬元合量化大盘C 1.4843 0.80%
2026-08-26 鹏扬元合量化大盘C 1.4725 0.77%
2026-08-25 鹏扬元合量化大盘C 1.4613 -0.02%
2026-08-24 鹏扬元合量化大盘C 1.4616 -1.20%
2026-08-21 鹏扬元合量化大盘C 1.4794 0.76%
2026-08-20 鹏扬元合量化大盘C 1.4682 0.07%
2026-08-19 鹏扬元合量化大盘C 1.4672 -2.79%
2026-08-18 鹏扬元合量化大盘C 1.5093 -0.24%
2026-08-17 鹏扬元合量化大盘C 1.5130 1.72%
2026-08-14 鹏扬元合量化大盘C 1.4874 0.01%
2026-08-13 鹏扬元合量化大盘C 1.4873 -0.62%
2026-08-12 鹏扬元合量化大盘C 1.4966 0.66%
2026-08-11 鹏扬元合量化大盘C 1.4868 -0.60%
2026-08-10 鹏扬元合量化大盘C 1.4958 0.15%
2026-08-07 鹏扬元合量化大盘C 1.4936 1.13%
2026-08-06 鹏扬元合量化大盘C 1.4769 -0.05%
2026-08-05 鹏扬元合量化大盘C 1.4777 0.96%
2026-08-04 鹏扬元合量化大盘C 1.4636 1.74%
2026-08-03 鹏扬元合量化大盘C 1.4385 -0.68%
2026-07-31 鹏扬元合量化大盘C 1.4483 1.09%
2026-07-30 鹏扬元合量化大盘C 1.4327 -1.30%
2026-07-29 鹏扬元合量化大盘C 1.4515 0.90%
2026-07-28 鹏扬元合量化大盘C 1.4385 -3.09%
2026-07-27 鹏扬元合量化大盘C 1.4843 1.53%
2026-07-24 鹏扬元合量化大盘C 1.4620 -1.72%
2026-07-23 鹏扬元合量化大盘C 1.4876 0.54%
2026-07-22 鹏扬元合量化大盘C 1.4796 -0.82%
2026-07-21 鹏扬元合量化大盘C 1.4919 3.93%
2026-07-20 鹏扬元合量化大盘C 1.4355 0.10%
2026-07-17 鹏扬元合量化大盘C 1.4340 -4.72%
2026-07-16 鹏扬元合量化大盘C 1.5051 -2.17%
2026-07-15 鹏扬元合量化大盘C 1.5385 -0.90%
2026-07-14 鹏扬元合量化大盘C 1.5524 2.65%
2026-07-13 鹏扬元合量化大盘C 1.5123 -2.63%
2026-07-10 鹏扬元合量化大盘C 1.5531 -1.85%
2026-07-09 鹏扬元合量化大盘C 1.5823 2.81%
2026-07-08 鹏扬元合量化大盘C 1.5391 -1.35%
2026-07-07 鹏扬元合量化大盘C 1.5602 -1.39%
2026-07-06 鹏扬元合量化大盘C 1.5822 0.01%
2026-07-03 鹏扬元合量化大盘C 1.5820 0.37%
2026-07-02 鹏扬元合量化大盘C 1.5762 -2.83%
2026-07-01 鹏扬元合量化大盘C 1.6221 -0.56%
2026-06-30 鹏扬元合量化大盘C 1.6313 0.95%
2026-06-29 鹏扬元合量化大盘C 1.6159 1.07%
2026-06-26 鹏扬元合量化大盘C 1.5988 -2.90%
2026-06-25 鹏扬元合量化大盘C 1.6466 1.32%
2026-06-24 鹏扬元合量化大盘C 1.6251 0.98%
2026-06-23 鹏扬元合量化大盘C 1.6093 -2.41%
2026-06-22 鹏扬元合量化大盘C 1.6491 2.50%
2026-06-18 鹏扬元合量化大盘C 1.6089 0.51%
2026-06-17 鹏扬元合量化大盘C 1.6007 1.46%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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