鹏扬元合量化股票C(007138)
2024-04-30
1.0184
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0184 | 1.2804 |
| 2024-04-29 | 1.0204 | 1.2824 |
| 2024-04-26 | 1.0137 | 1.2757 |
| 2024-04-25 | 1.0032 | 1.2652 |
| 2024-04-24 | 1.0004 | 1.2624 |
| 2024-04-23 | 0.9906 | 1.2526 |
| 2024-04-22 | 1.0016 | 1.2636 |
| 2024-04-19 | 1.0065 | 1.2685 |
| 2024-04-18 | 1.0109 | 1.2729 |
| 2024-04-17 | 1.0089 | 1.2709 |
| 2024-04-16 | 0.9883 | 1.2503 |
| 2024-04-15 | 1.0058 | 1.2678 |
| 2024-04-12 | 0.9927 | 1.2547 |
| 2024-04-11 | 0.9960 | 1.2580 |
| 2024-04-10 | 0.9925 | 1.2545 |
| 2024-04-09 | 1.0011 | 1.2631 |
| 2024-04-08 | 1.0018 | 1.2638 |
| 2024-04-03 | 1.0117 | 1.2737 |
| 2024-04-02 | 1.0129 | 1.2749 |
| 2024-04-01 | 1.0168 | 1.2788 |
| 2024-03-29 | 0.9969 | 1.2589 |
| 2024-03-28 | 0.9862 | 1.2482 |
| 2024-03-27 | 0.9788 | 1.2408 |
| 2024-03-26 | 0.9927 | 1.2547 |
| 2024-03-25 | 0.9914 | 1.2534 |
| 2024-03-22 | 1.0007 | 1.2627 |
| 2024-03-21 | 1.0120 | 1.2740 |
| 2024-03-20 | 1.0140 | 1.2760 |
| 2024-03-19 | 1.0112 | 1.2732 |
| 2024-03-18 | 1.0180 | 1.2800 |
| 2024-03-15 | 1.0078 | 1.2698 |
| 2024-03-14 | 1.0013 | 1.2633 |
| 2024-03-13 | 1.0053 | 1.2673 |
| 2024-03-12 | 1.0092 | 1.2712 |
| 2024-03-11 | 1.0131 | 1.2751 |
| 2024-03-08 | 1.0037 | 1.2657 |
| 2024-03-07 | 0.9964 | 1.2584 |
| 2024-03-06 | 1.0042 | 1.2662 |
| 2024-03-05 | 1.0050 | 1.2670 |
| 2024-03-04 | 1.0043 | 1.2663 |
| 2024-03-01 | 1.0032 | 1.2652 |
| 2024-02-29 | 0.9964 | 1.2584 |
| 2024-02-28 | 0.9737 | 1.2357 |
| 2024-02-27 | 0.9922 | 1.2542 |
| 2024-02-26 | 0.9781 | 1.2401 |
| 2024-02-23 | 0.9840 | 1.2460 |
| 2024-02-22 | 0.9815 | 1.2435 |
| 2024-02-21 | 0.9745 | 1.2365 |
| 2024-02-20 | 0.9681 | 1.2301 |
| 2024-02-19 | 0.9647 | 1.2267 |
| 2024-02-08 | 0.9599 | 1.2219 |
| 2024-02-07 | 0.9545 | 1.2165 |
| 2024-02-06 | 0.9370 | 1.1990 |
| 2024-02-05 | 0.8981 | 1.1601 |
| 2024-02-02 | 0.9115 | 1.1735 |
| 2024-02-01 | 0.9262 | 1.1882 |
| 2024-01-31 | 0.9291 | 1.1911 |
| 2024-01-30 | 0.9430 | 1.2050 |
| 2024-01-29 | 0.9584 | 1.2204 |
| 2024-01-26 | 0.9669 | 1.2289 |
| 2024-01-25 | 0.9669 | 1.2289 |
| 2024-01-24 | 0.9419 | 1.2039 |
| 2024-01-23 | 0.9253 | 1.1873 |
| 2024-01-22 | 0.9180 | 1.1800 |
| 2024-01-19 | 0.9471 | 1.2091 |
| 2024-01-18 | 0.9518 | 1.2138 |
| 2024-01-17 | 0.9498 | 1.2118 |
| 2024-01-16 | 0.9689 | 1.2309 |
| 2024-01-15 | 0.9653 | 1.2273 |
| 2024-01-12 | 0.9636 | 1.2256 |
| 2024-01-11 | 0.9655 | 1.2275 |
| 2024-01-10 | 0.9614 | 1.2234 |
| 2024-01-09 | 0.9649 | 1.2269 |
| 2024-01-08 | 0.9616 | 1.2236 |
| 2024-01-05 | 0.9725 | 1.2345 |
| 2024-01-04 | 0.9804 | 1.2424 |
| 2024-01-03 | 0.9867 | 1.2487 |
| 2024-01-02 | 0.9858 | 1.2478 |
| 2023-12-31 | 0.9881 | 1.2501 |
| 2023-12-29 | 0.9882 | 1.2502 |
| 2023-12-28 | 0.9802 | 1.2422 |
| 2023-12-27 | 0.9640 | 1.2260 |
| 2023-12-26 | 0.9560 | 1.2180 |
| 2023-12-25 | 0.9624 | 1.2244 |
| 2023-12-22 | 0.9685 | 1.2305 |
| 2023-12-21 | 0.9930 | 1.2550 |
| 2023-12-20 | 0.9837 | 1.2457 |
| 2023-12-19 | 1.0060 | 1.2680 |
| 2023-12-18 | 0.9998 | 1.2618 |
| 2023-12-15 | 1.0117 | 1.2737 |
| 2023-12-14 | 1.0246 | 1.2866 |
| 2023-12-13 | 1.0289 | 1.2909 |
| 2023-12-12 | 1.0447 | 1.3067 |
| 2023-12-11 | 1.0508 | 1.3128 |
| 2023-12-08 | 1.0316 | 1.2936 |
| 2023-12-07 | 0.9937 | 1.2557 |
| 2023-12-06 | 0.9842 | 1.2462 |
| 2023-12-05 | 0.9798 | 1.2418 |
| 2023-12-04 | 1.0037 | 1.2657 |
| 2023-12-01 | 1.0063 | 1.2683 |
| 2023-11-30 | 0.9741 | 1.2361 |
| 2023-11-29 | 0.9709 | 1.2329 |
| 2023-11-28 | 0.9756 | 1.2376 |
| 2023-11-27 | 0.9730 | 1.2350 |
| 2023-11-24 | 0.9591 | 1.2211 |
| 2023-11-23 | 0.9863 | 1.2483 |
| 2023-11-22 | 0.9796 | 1.2416 |
| 2023-11-21 | 1.0025 | 1.2645 |
| 2023-11-20 | 1.0112 | 1.2732 |
| 2023-11-17 | 1.0143 | 1.2763 |
| 2023-11-16 | 0.9992 | 1.2612 |
| 2023-11-15 | 1.0187 | 1.2807 |
| 2023-11-14 | 1.0249 | 1.2869 |
| 2023-11-13 | 1.0169 | 1.2789 |
| 2023-11-10 | 1.0097 | 1.2717 |
| 2023-11-09 | 1.0092 | 1.2712 |
| 2023-11-08 | 1.0191 | 1.2811 |
| 2023-11-07 | 1.0067 | 1.2687 |
