鹏扬元合量化股票A(007137)
2026-10-12
1.4961
-0.6310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4961 | 1.7701 |
| 2026-10-09 | 1.5056 | 1.7796 |
| 2026-10-08 | 1.5061 | 1.7801 |
| 2026-09-30 | 1.5226 | 1.7966 |
| 2026-09-29 | 1.5214 | 1.7954 |
| 2026-09-28 | 1.5161 | 1.7901 |
| 2026-09-24 | 1.5478 | 1.8218 |
| 2026-09-23 | 1.5700 | 1.8440 |
| 2026-09-22 | 1.5775 | 1.8515 |
| 2026-09-21 | 1.5753 | 1.8493 |
| 2026-09-18 | 1.5645 | 1.8385 |
| 2026-09-17 | 1.5453 | 1.8193 |
| 2026-09-16 | 1.5526 | 1.8266 |
| 2026-09-15 | 1.5387 | 1.8127 |
| 2026-09-14 | 1.5507 | 1.8247 |
| 2026-09-11 | 1.5595 | 1.8335 |
| 2026-09-10 | 1.5728 | 1.8468 |
| 2026-09-09 | 1.5773 | 1.8513 |
| 2026-09-08 | 1.5728 | 1.8468 |
| 2026-09-07 | 1.5777 | 1.8517 |
| 2026-09-04 | 1.5672 | 1.8412 |
| 2026-09-03 | 1.5712 | 1.8452 |
| 2026-09-02 | 1.5724 | 1.8464 |
| 2026-09-01 | 1.5925 | 1.8665 |
| 2026-08-31 | 1.5958 | 1.8698 |
| 2026-08-28 | 1.5870 | 1.8610 |
| 2026-08-27 | 1.5933 | 1.8673 |
| 2026-08-26 | 1.5807 | 1.8547 |
| 2026-08-25 | 1.5686 | 1.8426 |
| 2026-08-24 | 1.5689 | 1.8429 |
| 2026-08-21 | 1.5879 | 1.8619 |
| 2026-08-20 | 1.5758 | 1.8498 |
| 2026-08-19 | 1.5747 | 1.8487 |
| 2026-08-18 | 1.6199 | 1.8939 |
| 2026-08-17 | 1.6238 | 1.8978 |
| 2026-08-14 | 1.5963 | 1.8703 |
| 2026-08-13 | 1.5960 | 1.8700 |
| 2026-08-12 | 1.6060 | 1.8800 |
| 2026-08-11 | 1.5955 | 1.8695 |
| 2026-08-10 | 1.6051 | 1.8791 |
| 2026-08-07 | 1.6026 | 1.8766 |
| 2026-08-06 | 1.5846 | 1.8586 |
| 2026-08-05 | 1.5855 | 1.8595 |
| 2026-08-04 | 1.5703 | 1.8443 |
| 2026-08-03 | 1.5433 | 1.8173 |
| 2026-07-31 | 1.5538 | 1.8278 |
| 2026-07-30 | 1.5370 | 1.8110 |
| 2026-07-29 | 1.5571 | 1.8311 |
| 2026-07-28 | 1.5432 | 1.8172 |
| 2026-07-27 | 1.5923 | 1.8663 |
| 2026-07-24 | 1.5683 | 1.8423 |
| 2026-07-23 | 1.5957 | 1.8697 |
| 2026-07-22 | 1.5871 | 1.8611 |
| 2026-07-21 | 1.6002 | 1.8742 |
| 2026-07-20 | 1.5397 | 1.8137 |
| 2026-07-17 | 1.5380 | 1.8120 |
| 2026-07-16 | 1.6142 | 1.8882 |
| 2026-07-15 | 1.6500 | 1.9240 |
| 2026-07-14 | 1.6648 | 1.9388 |
| 2026-07-13 | 1.6218 | 1.8958 |
| 2026-07-10 | 1.6655 | 1.9395 |
| 2026-07-09 | 1.6968 | 1.9708 |
| 2026-07-08 | 1.6504 | 1.9244 |
| 2026-07-07 | 1.6729 | 1.9469 |
| 2026-07-06 | 1.6965 | 1.9705 |
| 2026-07-03 | 1.6962 | 1.9702 |
| 2026-07-02 | 1.6899 | 1.9639 |
| 2026-07-01 | 1.7391 | 2.0131 |
| 2026-06-30 | 1.7490 | 2.0230 |
| 2026-06-29 | 1.7324 | 2.0064 |
| 2026-06-26 | 1.7140 | 1.9880 |
| 2026-06-25 | 1.7651 | 2.0391 |
| 2026-06-24 | 1.7421 | 2.0161 |
| 2026-06-23 | 1.7250 | 1.9990 |
| 2026-06-22 | 1.7677 | 2.0417 |
| 2026-06-18 | 1.7245 | 1.9985 |
| 2026-06-17 | 1.7156 | 1.9896 |
| 2026-06-16 | 1.6908 | 1.9648 |
| 2026-06-15 | 1.6881 | 1.9621 |
| 2026-06-12 | 1.6428 | 1.9168 |
| 2026-06-11 | 1.6262 | 1.9002 |
| 2026-06-10 | 1.6379 | 1.9119 |
| 2026-06-09 | 1.6541 | 1.9281 |
| 2026-06-08 | 1.6222 | 1.8962 |
| 2026-06-05 | 1.6628 | 1.9368 |
| 2026-06-04 | 1.6937 | 1.9677 |
| 2026-06-03 | 1.6963 | 1.9703 |
| 2026-06-02 | 1.6853 | 1.9593 |
| 2026-06-01 | 1.6639 | 1.9379 |
| 2026-05-29 | 1.6792 | 1.9532 |
| 2026-05-28 | 1.6920 | 1.9660 |
| 2026-05-27 | 1.6869 | 1.9609 |
| 2026-05-26 | 1.7001 | 1.9741 |
| 2026-05-25 | 1.6960 | 1.9700 |
| 2026-05-22 | 1.6768 | 1.9508 |
| 2026-05-21 | 1.6387 | 1.9127 |
| 2026-05-20 | 1.6724 | 1.9464 |
| 2026-05-19 | 1.6711 | 1.9451 |
| 2026-05-18 | 1.6641 | 1.9381 |
| 2026-05-15 | 1.6643 | 1.9383 |
| 2026-05-14 | 1.6895 | 1.9635 |
| 2026-05-13 | 1.7203 | 1.9943 |
| 2026-05-12 | 1.6956 | 1.9696 |
| 2026-05-11 | 1.7003 | 1.9743 |
| 2026-05-08 | 1.6708 | 1.9448 |
| 2026-05-07 | 1.6765 | 1.9505 |
| 2026-05-06 | 1.6698 | 1.9438 |
| 2026-04-30 | 1.6448 | 1.9188 |
| 2026-04-29 | 1.6479 | 1.9219 |
| 2026-04-28 | 1.6281 | 1.9021 |
| 2026-04-27 | 1.6332 | 1.9072 |
| 2026-04-24 | 1.6289 | 1.9029 |
| 2026-04-23 | 1.6254 | 1.8994 |
| 2026-04-22 | 1.6312 | 1.9052 |
| 2026-04-21 | 1.6180 | 1.8920 |
| 2026-04-20 | 1.6112 | 1.8852 |
| 2026-04-17 | 1.6018 | 1.8758 |
