鹏扬元合量化股票A(007137)
2024-04-19
1.0600
-0.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0600 | 1.3340 |
| 2024-04-18 | 1.0646 | 1.3386 |
| 2024-04-17 | 1.0625 | 1.3365 |
| 2024-04-16 | 1.0408 | 1.3148 |
| 2024-04-15 | 1.0592 | 1.3332 |
| 2024-04-12 | 1.0453 | 1.3193 |
| 2024-04-11 | 1.0488 | 1.3228 |
| 2024-04-10 | 1.0451 | 1.3191 |
| 2024-04-09 | 1.0541 | 1.3281 |
| 2024-04-08 | 1.0549 | 1.3289 |
| 2024-04-03 | 1.0652 | 1.3392 |
| 2024-04-02 | 1.0663 | 1.3403 |
| 2024-04-01 | 1.0705 | 1.3445 |
| 2024-03-29 | 1.0495 | 1.3235 |
| 2024-03-28 | 1.0382 | 1.3122 |
| 2024-03-27 | 1.0304 | 1.3044 |
| 2024-03-26 | 1.0450 | 1.3190 |
| 2024-03-25 | 1.0435 | 1.3175 |
| 2024-03-22 | 1.0533 | 1.3273 |
| 2024-03-21 | 1.0651 | 1.3391 |
| 2024-03-20 | 1.0673 | 1.3413 |
| 2024-03-19 | 1.0643 | 1.3383 |
| 2024-03-18 | 1.0714 | 1.3454 |
| 2024-03-15 | 1.0606 | 1.3346 |
| 2024-03-14 | 1.0537 | 1.3277 |
| 2024-03-13 | 1.0579 | 1.3319 |
| 2024-03-12 | 1.0620 | 1.3360 |
| 2024-03-11 | 1.0660 | 1.3400 |
| 2024-03-08 | 1.0561 | 1.3301 |
| 2024-03-07 | 1.0484 | 1.3224 |
| 2024-03-06 | 1.0566 | 1.3306 |
| 2024-03-05 | 1.0574 | 1.3314 |
| 2024-03-04 | 1.0566 | 1.3306 |
| 2024-03-01 | 1.0554 | 1.3294 |
| 2024-02-29 | 1.0483 | 1.3223 |
| 2024-02-28 | 1.0244 | 1.2984 |
| 2024-02-27 | 1.0438 | 1.3178 |
| 2024-02-26 | 1.0290 | 1.3030 |
| 2024-02-23 | 1.0350 | 1.3090 |
| 2024-02-22 | 1.0324 | 1.3064 |
| 2024-02-21 | 1.0251 | 1.2991 |
| 2024-02-20 | 1.0183 | 1.2923 |
| 2024-02-19 | 1.0147 | 1.2887 |
| 2024-02-08 | 1.0094 | 1.2834 |
| 2024-02-07 | 1.0037 | 1.2777 |
| 2024-02-06 | 0.9853 | 1.2593 |
| 2024-02-05 | 0.9444 | 1.2184 |
| 2024-02-02 | 0.9583 | 1.2323 |
| 2024-02-01 | 0.9738 | 1.2478 |
| 2024-01-31 | 0.9769 | 1.2509 |
| 2024-01-30 | 0.9915 | 1.2655 |
| 2024-01-29 | 1.0076 | 1.2816 |
| 2024-01-26 | 1.0165 | 1.2905 |
| 2024-01-25 | 1.0165 | 1.2905 |
| 2024-01-24 | 0.9901 | 1.2641 |
| 2024-01-23 | 0.9727 | 1.2467 |
| 2024-01-22 | 0.9650 | 1.2390 |
| 2024-01-19 | 0.9955 | 1.2695 |
| 2024-01-18 | 1.0004 | 1.2744 |
| 2024-01-17 | 0.9983 | 1.2723 |
| 2024-01-16 | 1.0183 | 1.2923 |
| 2024-01-15 | 1.0145 | 1.2885 |
| 2024-01-12 | 1.0127 | 1.2867 |
| 2024-01-11 | 1.0147 | 1.2887 |
| 2024-01-10 | 1.0104 | 1.2844 |
| 2024-01-09 | 1.0140 | 1.2880 |
| 2024-01-08 | 1.0105 | 1.2845 |
| 2024-01-05 | 1.0218 | 1.2958 |
| 2024-01-04 | 1.0302 | 1.3042 |
| 2024-01-03 | 1.0368 | 1.3108 |
| 2024-01-02 | 1.0358 | 1.3098 |
| 2023-12-31 | 1.0382 | 1.3122 |
| 2023-12-29 | 1.0383 | 1.3123 |
| 2023-12-28 | 1.0299 | 1.3039 |
| 2023-12-27 | 1.0127 | 1.2867 |
| 2023-12-26 | 1.0043 | 1.2783 |
| 2023-12-25 | 1.0110 | 1.2850 |
| 2023-12-22 | 1.0173 | 1.2913 |
| 2023-12-21 | 1.0431 | 1.3171 |
| 2023-12-20 | 1.0333 | 1.3073 |
| 2023-12-19 | 1.0567 | 1.3307 |
| 2023-12-18 | 1.0501 | 1.3241 |
| 2023-12-15 | 1.0626 | 1.3366 |
| 2023-12-14 | 1.0761 | 1.3501 |
| 2023-12-13 | 1.0806 | 1.3546 |
| 2023-12-12 | 1.0972 | 1.3712 |
| 2023-12-11 | 1.1035 | 1.3775 |
| 2023-12-08 | 1.0833 | 1.3573 |
| 2023-12-07 | 1.0435 | 1.3175 |
| 2023-12-06 | 1.0335 | 1.3075 |
| 2023-12-05 | 1.0288 | 1.3028 |
| 2023-12-04 | 1.0539 | 1.3279 |
| 2023-12-01 | 1.0566 | 1.3306 |
| 2023-11-30 | 1.0228 | 1.2968 |
| 2023-11-29 | 1.0194 | 1.2934 |
| 2023-11-28 | 1.0242 | 1.2982 |
| 2023-11-27 | 1.0215 | 1.2955 |
| 2023-11-24 | 1.0069 | 1.2809 |
| 2023-11-23 | 1.0354 | 1.3094 |
| 2023-11-22 | 1.0284 | 1.3024 |
| 2023-11-21 | 1.0523 | 1.3263 |
| 2023-11-20 | 1.0614 | 1.3354 |
| 2023-11-17 | 1.0647 | 1.3387 |
| 2023-11-16 | 1.0488 | 1.3228 |
| 2023-11-15 | 1.0692 | 1.3432 |
| 2023-11-14 | 1.0758 | 1.3498 |
| 2023-11-13 | 1.0673 | 1.3413 |
| 2023-11-10 | 1.0597 | 1.3337 |
| 2023-11-09 | 1.0591 | 1.3331 |
| 2023-11-08 | 1.0695 | 1.3435 |
| 2023-11-07 | 1.0564 | 1.3304 |
| 2023-11-06 | 1.0290 | 1.3030 |
| 2023-11-03 | 0.9963 | 1.2703 |
| 2023-11-02 | 0.9620 | 1.2360 |
| 2023-11-01 | 0.9751 | 1.2491 |
| 2023-10-31 | 0.9814 | 1.2554 |
| 2023-10-30 | 0.9893 | 1.2633 |
| 2023-10-27 | 0.9490 | 1.2230 |
| 2023-10-26 | 0.9361 | 1.2101 |
| 2023-10-25 | 0.9348 | 1.2088 |
