鹏扬元合量化股票C(007138)
2025-12-25
1.3790
0.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3790 | 1.6410 |
| 2025-12-24 | 1.3747 | 1.6367 |
| 2025-12-23 | 1.3661 | 1.6281 |
| 2025-12-22 | 1.3624 | 1.6244 |
| 2025-12-19 | 1.3519 | 1.6139 |
| 2025-12-18 | 1.3454 | 1.6074 |
| 2025-12-17 | 1.3516 | 1.6136 |
| 2025-12-16 | 1.3257 | 1.5877 |
| 2025-12-15 | 1.3415 | 1.6035 |
| 2025-12-12 | 1.3496 | 1.6116 |
| 2025-12-11 | 1.3402 | 1.6022 |
| 2025-12-10 | 1.3524 | 1.6144 |
| 2025-12-09 | 1.3519 | 1.6139 |
| 2025-12-08 | 1.3592 | 1.6212 |
| 2025-12-05 | 1.3478 | 1.6098 |
| 2025-12-04 | 1.3353 | 1.5973 |
| 2025-12-03 | 1.3339 | 1.5959 |
| 2025-12-02 | 1.3399 | 1.6019 |
| 2025-12-01 | 1.3459 | 1.6079 |
| 2025-11-28 | 1.3364 | 1.5984 |
| 2025-11-27 | 1.3287 | 1.5907 |
| 2025-11-26 | 1.3265 | 1.5885 |
| 2025-11-25 | 1.3199 | 1.5819 |
| 2025-11-24 | 1.3047 | 1.5667 |
| 2025-11-21 | 1.3036 | 1.5656 |
| 2025-11-20 | 1.3383 | 1.6003 |
| 2025-11-19 | 1.3475 | 1.6095 |
| 2025-11-18 | 1.3501 | 1.6121 |
| 2025-11-17 | 1.3618 | 1.6238 |
| 2025-11-14 | 1.3669 | 1.6289 |
| 2025-11-13 | 1.3845 | 1.6465 |
| 2025-11-12 | 1.3662 | 1.6282 |
| 2025-11-11 | 1.3677 | 1.6297 |
| 2025-11-10 | 1.3764 | 1.6384 |
| 2025-11-07 | 1.3738 | 1.6358 |
| 2025-11-06 | 1.3763 | 1.6383 |
| 2025-11-05 | 1.3540 | 1.6160 |
| 2025-11-04 | 1.3484 | 1.6104 |
| 2025-11-03 | 1.3628 | 1.6248 |
| 2025-10-31 | 1.3588 | 1.6208 |
| 2025-10-30 | 1.3772 | 1.6392 |
| 2025-10-29 | 1.3869 | 1.6489 |
| 2025-10-28 | 1.3672 | 1.6292 |
| 2025-10-27 | 1.3759 | 1.6379 |
| 2025-10-24 | 1.3608 | 1.6228 |
| 2025-10-23 | 1.3421 | 1.6041 |
| 2025-10-22 | 1.3377 | 1.5997 |
| 2025-10-21 | 1.3415 | 1.6035 |
| 2025-10-20 | 1.3220 | 1.5840 |
| 2025-10-17 | 1.3145 | 1.5765 |
| 2025-10-16 | 1.3438 | 1.6058 |
| 2025-10-15 | 1.3453 | 1.6073 |
| 2025-10-14 | 1.3269 | 1.5889 |
| 2025-10-13 | 1.3486 | 1.6106 |
| 2025-10-10 | 1.3508 | 1.6128 |
| 2025-10-09 | 1.3767 | 1.6387 |
| 2025-09-30 | 1.3578 | 1.6198 |
| 2025-09-29 | 1.3463 | 1.6083 |
| 2025-09-26 | 1.3259 | 1.5879 |
| 2025-09-25 | 1.3370 | 1.5990 |
| 2025-09-24 | 1.3307 | 1.5927 |
| 2025-09-23 | 1.3175 | 1.5795 |
| 2025-09-22 | 1.3232 | 1.5852 |
| 2025-09-19 | 1.3152 | 1.5772 |
| 2025-09-18 | 1.3155 | 1.5775 |
| 2025-09-17 | 1.3313 | 1.5933 |
| 2025-09-16 | 1.3238 | 1.5858 |
| 2025-09-15 | 1.3216 | 1.5836 |
| 2025-09-12 | 1.3215 | 1.5835 |
| 2025-09-11 | 1.3254 | 1.5874 |
| 2025-09-10 | 1.2982 | 1.5602 |
| 2025-09-09 | 1.2932 | 1.5552 |
| 2025-09-08 | 1.3010 | 1.5630 |
| 2025-09-05 | 1.2937 | 1.5557 |
| 2025-09-04 | 1.2612 | 1.5232 |
| 2025-09-03 | 1.2879 | 1.5499 |
| 2025-09-02 | 1.2949 | 1.5569 |
| 2025-09-01 | 1.3087 | 1.5707 |
| 2025-08-29 | 1.2957 | 1.5577 |
| 2025-08-28 | 1.2892 | 1.5512 |
| 2025-08-27 | 1.2664 | 1.5284 |
| 2025-08-26 | 1.2822 | 1.5442 |
| 2025-08-25 | 1.2819 | 1.5439 |
| 2025-08-22 | 1.2587 | 1.5207 |
| 2025-08-21 | 1.2388 | 1.5008 |
| 2025-08-20 | 1.2333 | 1.4953 |
| 2025-08-19 | 1.2200 | 1.4820 |
| 2025-08-18 | 1.2242 | 1.4862 |
| 2025-08-15 | 1.2142 | 1.4762 |
| 2025-08-14 | 1.2009 | 1.4629 |
| 2025-08-13 | 1.2093 | 1.4713 |
| 2025-08-12 | 1.1973 | 1.4593 |
| 2025-08-11 | 1.1925 | 1.4545 |
| 2025-08-08 | 1.1863 | 1.4483 |
| 2025-08-07 | 1.1871 | 1.4491 |
| 2025-08-06 | 1.1884 | 1.4504 |
| 2025-08-05 | 1.1822 | 1.4442 |
| 2025-08-04 | 1.1732 | 1.4352 |
| 2025-08-01 | 1.1678 | 1.4298 |
| 2025-07-31 | 1.1701 | 1.4321 |
| 2025-07-30 | 1.1893 | 1.4513 |
| 2025-07-29 | 1.1899 | 1.4519 |
| 2025-07-28 | 1.1856 | 1.4476 |
| 2025-07-25 | 1.1817 | 1.4437 |
| 2025-07-24 | 1.1821 | 1.4441 |
| 2025-07-23 | 1.1736 | 1.4356 |
| 2025-07-22 | 1.1733 | 1.4353 |
| 2025-07-21 | 1.1655 | 1.4275 |
| 2025-07-18 | 1.1548 | 1.4168 |
| 2025-07-17 | 1.1479 | 1.4099 |
| 2025-07-16 | 1.1389 | 1.4009 |
| 2025-07-15 | 1.1441 | 1.4061 |
| 2025-07-14 | 1.1473 | 1.4093 |
| 2025-07-11 | 1.1451 | 1.4071 |
| 2025-07-10 | 1.1383 | 1.4003 |
| 2025-07-09 | 1.1341 | 1.3961 |
| 2025-07-08 | 1.1377 | 1.3997 |
| 2025-07-07 | 1.1277 | 1.3897 |
| 2025-07-04 | 1.1288 | 1.3908 |
| 2025-07-03 | 1.1283 | 1.3903 |
