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鹏扬元合量化股票C(007138)

2021-04-15     1.4489-0.6718%
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净值发布日期 单位净值 累计净值
2021-04-141.45871.4587
2021-04-131.43441.4344
2021-04-121.42751.4275
2021-04-091.47051.4705
2021-04-081.49321.4932
2021-04-071.48331.4833
2021-04-061.49161.4916
2021-04-021.49701.4970
2021-04-011.48841.4884
2021-03-311.46781.4678
2021-03-301.48841.4884
2021-03-291.46811.4681
2021-03-261.46241.4624
2021-03-251.42591.4259
2021-03-241.41251.4125
2021-03-231.45341.4534
2021-03-221.46991.4699
2021-03-191.45161.4516
2021-03-181.48861.4886
2021-03-171.47531.4753
2021-03-161.45951.4595
2021-03-151.45111.4511
2021-03-121.49311.4931
2021-03-111.50021.5002
2021-03-101.45941.4594
2021-03-091.45011.4501
2021-03-081.50381.5038
2021-03-051.58091.5809
2021-03-041.59271.5927
2021-03-031.66871.6687
2021-03-021.64551.6455
2021-03-011.66331.6633
2021-02-261.62861.6286
2021-02-251.66851.6685
2021-02-241.65501.6550
2021-02-231.70291.7029
2021-02-221.69521.6952
2021-02-191.75271.7527
2021-02-181.76091.7609
2021-02-101.78451.7845
2021-02-091.74291.7429
2021-02-081.69221.6922
2021-02-051.65331.6533
2021-02-041.65551.6555
2021-02-031.66711.6671
2021-02-021.65841.6584
2021-02-011.62641.6264
2021-01-291.59811.5981
2021-01-281.61631.6163
2021-01-271.66941.6694
2021-01-261.65551.6555
2021-01-251.69301.6930
2021-01-221.67431.6743
2021-01-211.65991.6599
2021-01-201.62101.6210
2021-01-191.59351.5935
2021-01-181.62041.6204
2021-01-151.59411.5941
2021-01-141.57851.5785
2021-01-131.62881.6288
2021-01-121.64081.6408
2021-01-111.59921.5992
2021-01-081.62101.6210
2021-01-071.63151.6315
2021-01-061.58961.5896
2021-01-051.56901.5690
2021-01-041.53911.5391
2020-12-311.49701.4970
2020-12-301.47771.4777
2020-12-291.44981.4498
2020-12-281.48511.4851
2020-12-251.48181.4818
2020-12-241.45551.4555
2020-12-231.45921.4592
2020-12-221.44271.4427
2020-12-211.46411.4641
2020-12-181.42981.4298
2020-12-171.42451.4245
2020-12-161.40891.4089
2020-12-151.40591.4059
2020-12-141.39831.3983
2020-12-111.36871.3687
2020-12-101.37791.3779
2020-12-091.37681.3768
2020-12-081.39281.3928
2020-12-071.38661.3866
2020-12-041.38791.3879
2020-12-031.37801.3780
2020-12-021.38251.3825
2020-12-011.38661.3866
2020-11-301.36531.3653
2020-11-271.35641.3564
2020-11-261.34491.3449
2020-11-251.34241.3424
2020-11-241.35881.3588
2020-11-231.35801.3580
2020-11-201.33021.3302
2020-11-191.31801.3180
2020-11-181.30631.3063
2020-11-171.31451.3145
2020-11-161.32161.3216
2020-11-131.30611.3061
2020-11-121.32061.3206
2020-11-111.31561.3156
2020-11-101.33201.3320
2020-11-091.32381.3238
2020-11-061.29751.2975
2020-11-051.30861.3086
2020-11-041.28341.2834
2020-11-031.27581.2758
2020-11-021.26301.2630
2020-10-301.24901.2490
2020-10-291.27781.2778
2020-10-281.26751.2675
2020-10-271.25531.2553
2020-10-261.24211.2421
2020-10-231.24531.2453
2020-10-221.26291.2629
2020-10-211.27171.2717
2020-10-201.27151.2715