今年以来鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
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
| 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% |
| 2026-06-16 |
鹏扬元合量化大盘C |
1.5776 |
0.16% |
| 2026-06-15 |
鹏扬元合量化大盘C |
1.5751 |
2.75% |
| 2026-06-12 |
鹏扬元合量化大盘C |
1.5329 |
1.01% |
| 2026-06-11 |
鹏扬元合量化大盘C |
1.5175 |
-0.71% |
| 2026-06-10 |
鹏扬元合量化大盘C |
1.5284 |
-0.98% |
| 2026-06-09 |
鹏扬元合量化大盘C |
1.5435 |
1.96% |
| 2026-06-08 |
鹏扬元合量化大盘C |
1.5139 |
-2.44% |
| 2026-06-05 |
鹏扬元合量化大盘C |
1.5518 |
-1.82% |
| 2026-06-04 |
鹏扬元合量化大盘C |
1.5806 |
-0.16% |
| 2026-06-03 |
鹏扬元合量化大盘C |
1.5831 |
0.65% |
| 2026-06-02 |
鹏扬元合量化大盘C |
1.5729 |
1.29% |
| 2026-06-01 |
鹏扬元合量化大盘C |
1.5529 |
-0.93% |
| 2026-05-29 |
鹏扬元合量化大盘C |
1.5674 |
-0.75% |
| 2026-05-28 |
鹏扬元合量化大盘C |
1.5793 |
0.30% |
| 2026-05-27 |
鹏扬元合量化大盘C |
1.5746 |
-0.78% |
| 2026-05-26 |
鹏扬元合量化大盘C |
1.5870 |
0.24% |
| 2026-05-25 |
鹏扬元合量化大盘C |
1.5832 |
1.14% |
| 2026-05-22 |
鹏扬元合量化大盘C |
1.5654 |
2.32% |
| 2026-05-21 |
鹏扬元合量化大盘C |
1.5299 |
-2.01% |
| 2026-05-20 |
鹏扬元合量化大盘C |
1.5613 |
0.08% |
| 2026-05-19 |
鹏扬元合量化大盘C |
1.5601 |
0.42% |
| 2026-05-18 |
鹏扬元合量化大盘C |
1.5536 |
-0.03% |
| 2026-05-15 |
鹏扬元合量化大盘C |
1.5540 |
-1.49% |
| 2026-05-14 |
鹏扬元合量化大盘C |
1.5775 |
-1.79% |
| 2026-05-13 |
鹏扬元合量化大盘C |
1.6063 |
1.45% |
| 2026-05-12 |
鹏扬元合量化大盘C |
1.5833 |
-0.28% |
| 2026-05-11 |
鹏扬元合量化大盘C |
1.5877 |
1.76% |
| 2026-05-08 |
鹏扬元合量化大盘C |
1.5603 |
-0.34% |
| 2026-04-30 |
鹏扬元合量化大盘C |
1.5363 |
-0.19% |
| 2026-04-29 |
鹏扬元合量化大盘C |
1.5392 |
1.22% |
| 2026-04-28 |
鹏扬元合量化大盘C |
1.5207 |
-0.31% |
| 2026-04-27 |
鹏扬元合量化大盘C |
1.5255 |
0.26% |
| 2026-04-24 |
鹏扬元合量化大盘C |
1.5216 |
0.22% |
| 2026-04-23 |
鹏扬元合量化大盘C |
1.5183 |
-0.36% |
| 2026-04-22 |
鹏扬元合量化大盘C |
1.5238 |
0.81% |
| 2026-04-21 |
鹏扬元合量化大盘C |
1.5115 |
0.42% |
| 2026-04-20 |
鹏扬元合量化大盘C |
1.5052 |
0.58% |
| 2026-04-17 |
鹏扬元合量化大盘C |
1.4965 |
-0.09% |
| 2026-04-16 |
鹏扬元合量化大盘C |
1.4978 |
1.54% |
| 2026-04-15 |
鹏扬元合量化大盘C |
1.4751 |
-0.57% |
| 2026-04-14 |
鹏扬元合量化大盘C |
1.4836 |
1.41% |
| 2026-04-13 |
鹏扬元合量化大盘C |
1.4629 |
0.21% |
| 2026-04-10 |
鹏扬元合量化大盘C |
1.4599 |
1.52% |
| 2026-04-09 |
鹏扬元合量化大盘C |
1.4380 |
-0.19% |
| 2026-04-08 |
鹏扬元合量化大盘C |
1.4407 |
3.70% |
| 2026-04-07 |
鹏扬元合量化大盘C |
1.3893 |
0.19% |
| 2026-04-03 |
鹏扬元合量化大盘C |
1.3867 |
-0.93% |
| 2026-04-02 |
鹏扬元合量化大盘C |
1.3997 |
-1.02% |
| 2026-04-01 |
鹏扬元合量化大盘C |
1.4141 |
1.73% |
| 2026-03-31 |
鹏扬元合量化大盘C |
1.3901 |
-1.31% |
| 2026-03-30 |
鹏扬元合量化大盘C |
1.4085 |
-0.01% |
| 2026-03-27 |
鹏扬元合量化大盘C |
1.4086 |
0.95% |
| 2026-03-26 |
鹏扬元合量化大盘C |
1.3953 |
-1.15% |
| 2026-03-25 |
鹏扬元合量化大盘C |
1.4116 |
1.84% |
| 2026-03-24 |
鹏扬元合量化大盘C |
1.3861 |
1.90% |
| 2026-03-23 |
鹏扬元合量化大盘C |
1.3602 |
-3.76% |
| 2026-03-20 |
鹏扬元合量化大盘C |
1.4134 |
-0.60% |
| 2026-03-19 |
鹏扬元合量化大盘C |
1.4219 |
-2.33% |
| 2026-03-18 |
鹏扬元合量化大盘C |
1.4558 |
0.80% |
| 2026-03-17 |
鹏扬元合量化大盘C |
1.4443 |
-1.35% |
| 2026-03-16 |
鹏扬元合量化大盘C |
1.4641 |
-0.16% |
| 2026-03-13 |
鹏扬元合量化大盘C |
1.4664 |
-0.61% |
| 2026-03-12 |
鹏扬元合量化大盘C |
1.4754 |
-0.57% |
| 2026-03-11 |
鹏扬元合量化大盘C |
1.4838 |
0.53% |
| 2026-03-10 |
鹏扬元合量化大盘C |
1.4760 |
1.60% |
| 2026-03-09 |
鹏扬元合量化大盘C |
1.4528 |
-1.14% |
| 2026-03-06 |
鹏扬元合量化大盘C |
1.4695 |
0.38% |
| 2026-03-05 |
鹏扬元合量化大盘C |
1.4640 |
1.00% |
| 2026-03-04 |
鹏扬元合量化大盘C |
1.4495 |
-0.75% |
| 2026-03-03 |
鹏扬元合量化大盘C |
1.4605 |
-2.23% |
| 2026-03-02 |
鹏扬元合量化大盘C |
1.4938 |
0.18% |
| 2026-02-27 |
鹏扬元合量化大盘C |
1.4911 |
0.05% |
| 2026-02-26 |
鹏扬元合量化大盘C |
1.4904 |
0.05% |
| 2026-02-25 |
鹏扬元合量化大盘C |
1.4896 |
0.63% |
| 2026-02-24 |
鹏扬元合量化大盘C |
1.4803 |
1.36% |
| 2026-02-13 |
鹏扬元合量化大盘C |
1.4605 |
-1.52% |
| 2026-02-12 |
鹏扬元合量化大盘C |
1.4830 |
0.70% |
| 2026-02-11 |
鹏扬元合量化大盘C |
1.4727 |
0.22% |
| 2026-02-10 |
鹏扬元合量化大盘C |
1.4694 |
0.33% |
| 2026-02-09 |
鹏扬元合量化大盘C |
1.4646 |
1.79% |
| 2026-02-06 |
鹏扬元合量化大盘C |
1.4388 |
-0.04% |
| 2026-02-05 |
鹏扬元合量化大盘C |
1.4394 |
-1.05% |
| 2026-02-04 |
鹏扬元合量化大盘C |
1.4547 |
0.97% |
| 2026-02-03 |
鹏扬元合量化大盘C |
1.4407 |
1.88% |
| 2026-02-02 |
鹏扬元合量化大盘C |
1.4141 |
-2.62% |
| 2026-01-30 |
鹏扬元合量化大盘C |
1.4522 |
-1.08% |
| 2026-01-29 |
鹏扬元合量化大盘C |
1.4681 |
0.30% |
| 2026-01-28 |
鹏扬元合量化大盘C |
1.4637 |
0.50% |
| 2026-01-27 |
鹏扬元合量化大盘C |
1.4564 |
-0.08% |
| 2026-01-26 |
鹏扬元合量化大盘C |
1.4575 |
0.00% |
| 2026-01-23 |
鹏扬元合量化大盘C |
1.4575 |
0.58% |
| 2026-01-22 |
鹏扬元合量化大盘C |
1.4491 |
0.15% |
| 2026-01-21 |
鹏扬元合量化大盘C |
1.4469 |
0.67% |
| 2026-01-20 |
鹏扬元合量化大盘C |
1.4373 |
-0.25% |
| 2026-01-19 |
鹏扬元合量化大盘C |
1.4409 |
0.48% |
| 2026-01-16 |
鹏扬元合量化大盘C |
1.4340 |
-0.17% |
| 2026-01-15 |
鹏扬元合量化大盘C |
1.4365 |
0.31% |
| 2026-01-14 |
鹏扬元合量化大盘C |
1.4320 |
0.01% |
| 2026-01-13 |
鹏扬元合量化大盘C |
1.4319 |
-0.62% |
| 2026-01-12 |
鹏扬元合量化大盘C |
1.4408 |
0.85% |
| 2026-01-09 |
鹏扬元合量化大盘C |
1.4287 |
0.80% |
| 2026-01-08 |
鹏扬元合量化大盘C |
1.4174 |
-0.35% |
| 2026-01-07 |
鹏扬元合量化大盘C |
1.4224 |
-0.13% |
| 2026-01-06 |
鹏扬元合量化大盘C |
1.4242 |
1.77% |
| 2026-01-05 |
鹏扬元合量化大盘C |
1.3994 |
1.87% |
