鹏扬元合量化股票C(007138)
2026-03-26
1.3953
-1.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.3953 | 1.6573 |
| 2026-03-25 | 1.4116 | 1.6736 |
| 2026-03-24 | 1.3861 | 1.6481 |
| 2026-03-23 | 1.3602 | 1.6222 |
| 2026-03-20 | 1.4134 | 1.6754 |
| 2026-03-19 | 1.4219 | 1.6839 |
| 2026-03-18 | 1.4558 | 1.7178 |
| 2026-03-17 | 1.4443 | 1.7063 |
| 2026-03-16 | 1.4641 | 1.7261 |
| 2026-03-13 | 1.4664 | 1.7284 |
| 2026-03-12 | 1.4754 | 1.7374 |
| 2026-03-11 | 1.4838 | 1.7458 |
| 2026-03-10 | 1.4760 | 1.7380 |
| 2026-03-09 | 1.4528 | 1.7148 |
| 2026-03-06 | 1.4695 | 1.7315 |
| 2026-03-05 | 1.4640 | 1.7260 |
| 2026-03-04 | 1.4495 | 1.7115 |
| 2026-03-03 | 1.4605 | 1.7225 |
| 2026-03-02 | 1.4938 | 1.7558 |
| 2026-02-27 | 1.4911 | 1.7531 |
| 2026-02-26 | 1.4904 | 1.7524 |
| 2026-02-25 | 1.4896 | 1.7516 |
| 2026-02-24 | 1.4803 | 1.7423 |
| 2026-02-13 | 1.4605 | 1.7225 |
| 2026-02-12 | 1.4830 | 1.7450 |
| 2026-02-11 | 1.4727 | 1.7347 |
| 2026-02-10 | 1.4694 | 1.7314 |
| 2026-02-09 | 1.4646 | 1.7266 |
| 2026-02-06 | 1.4388 | 1.7008 |
| 2026-02-05 | 1.4394 | 1.7014 |
| 2026-02-04 | 1.4547 | 1.7167 |
| 2026-02-03 | 1.4407 | 1.7027 |
| 2026-02-02 | 1.4141 | 1.6761 |
| 2026-01-30 | 1.4522 | 1.7142 |
| 2026-01-29 | 1.4681 | 1.7301 |
| 2026-01-28 | 1.4637 | 1.7257 |
| 2026-01-27 | 1.4564 | 1.7184 |
| 2026-01-26 | 1.4575 | 1.7195 |
| 2026-01-23 | 1.4575 | 1.7195 |
| 2026-01-22 | 1.4491 | 1.7111 |
| 2026-01-21 | 1.4469 | 1.7089 |
| 2026-01-20 | 1.4373 | 1.6993 |
| 2026-01-19 | 1.4409 | 1.7029 |
| 2026-01-16 | 1.4340 | 1.6960 |
| 2026-01-15 | 1.4365 | 1.6985 |
| 2026-01-14 | 1.4320 | 1.6940 |
| 2026-01-13 | 1.4319 | 1.6939 |
| 2026-01-12 | 1.4408 | 1.7028 |
| 2026-01-09 | 1.4287 | 1.6907 |
| 2026-01-08 | 1.4174 | 1.6794 |
| 2026-01-07 | 1.4224 | 1.6844 |
| 2026-01-06 | 1.4242 | 1.6862 |
| 2026-01-05 | 1.3994 | 1.6614 |
| 2025-12-31 | 1.3737 | 1.6357 |
| 2025-12-30 | 1.3794 | 1.6414 |
| 2025-12-29 | 1.3767 | 1.6387 |
| 2025-12-26 | 1.3838 | 1.6458 |
| 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 |
