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基金费率

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基金概况

财务数据

鹏扬元合量化股票C(007138)

2020-10-27     1.25531.0627%
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净值发布日期 单位净值 累计净值
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
2020-10-191.25521.2552
2020-10-161.26381.2638
2020-10-151.27351.2735
2020-10-141.27561.2756
2020-10-131.27971.2797
2020-10-121.26231.2623
2020-10-091.22121.2212
2020-09-301.18411.1841
2020-09-291.18821.1882
2020-09-281.18121.1812
2020-09-251.17871.1787
2020-09-241.17411.1741
2020-09-231.20041.2004
2020-09-221.19761.1976
2020-09-211.21821.2182
2020-09-181.22801.2280
2020-09-171.20211.2021
2020-09-161.20001.2000
2020-09-151.20401.2040
2020-09-141.18701.1870
2020-09-111.17921.1792
2020-09-101.16591.1659
2020-09-091.16811.1681
2020-09-081.19661.1966
2020-09-071.18781.1878
2020-09-041.20721.2072
2020-09-031.21691.2169
2020-09-021.22021.2202
2020-09-011.21861.2186
2020-08-311.21411.2141
2020-08-281.21661.2166
2020-08-271.18741.1874
2020-08-261.17831.1783
2020-08-251.19551.1955
2020-08-241.19251.1925
2020-08-211.17771.1777
2020-08-201.16661.1666
2020-08-191.18581.1858
2020-08-181.20231.2023
2020-08-171.20131.2013
2020-08-141.17301.1730
2020-08-131.15331.1533
2020-08-121.15581.1558
2020-08-111.15861.1586
2020-08-101.16651.1665
2020-08-071.15831.1583
2020-08-061.16971.1697
2020-08-051.16701.1670
2020-08-041.16701.1670
2020-08-031.16391.1639
2020-07-311.15031.1503
2020-07-301.14221.1422
2020-07-291.15031.1503
2020-07-281.12551.1255
2020-07-271.11441.1144
2020-07-241.11271.1127
2020-07-231.16631.1663
2020-07-221.17591.1759
2020-07-211.17061.1706
2020-07-201.16571.1657
2020-07-171.14111.1411
2020-07-161.13411.1341
2020-07-151.18711.1871
2020-07-141.19971.1997
2020-07-131.20981.2098
2020-07-101.18651.1865
2020-07-091.20491.2049
2020-07-081.18991.1899
2020-07-071.17741.1774
2020-07-061.16191.1619
2020-07-031.11881.1188
2020-07-021.10521.1052
2020-07-011.09071.0907
2020-06-301.07591.0759
2020-06-291.06291.0629
2020-06-241.06681.0668
2020-06-231.06051.0605
2020-06-221.04941.0494
2020-06-191.04761.0476
2020-06-181.03041.0304
2020-06-171.02661.0266
2020-06-161.02301.0230
2020-06-151.01011.0101
2020-06-121.01971.0197
2020-06-111.01571.0157
2020-06-101.02601.0260
2020-06-091.02361.0236
2020-06-081.01481.0148
2020-06-051.01051.0105
2020-06-041.00571.0057
2020-06-031.00401.0040
2020-06-021.00411.0041
2020-06-011.00231.0023
2020-05-290.97880.9788
2020-05-280.97110.9711
2020-05-270.97080.9708
2020-05-260.98100.9810
2020-05-250.97250.9725
2020-05-220.97020.9702
2020-05-210.98810.9881
2020-05-200.99310.9931
2020-05-191.00231.0023
2020-05-180.99560.9956
2020-05-150.99280.9928
2020-05-140.99760.9976
2020-05-131.00911.0091
2020-05-121.00531.0053
2020-05-111.00351.0035
2020-05-081.00941.0094
2020-05-071.00271.0027
2020-05-061.00571.0057