行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬元合量化股票C(007138)

2023-09-27     0.95560.4520%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-260.95131.2133
2023-09-250.94611.2081
2023-09-220.95811.2201
2023-09-210.90841.1704
2023-09-200.91171.1737
2023-09-190.91961.1816
2023-09-180.92361.1856
2023-09-150.93881.2008
2023-09-140.94111.2031
2023-09-130.95611.2181
2023-09-120.97361.2356
2023-09-110.98341.2454
2023-09-080.97641.2384
2023-09-070.97541.2374
2023-09-061.00101.2630
2023-09-050.99811.2601
2023-09-041.01461.2766
2023-09-011.01171.2737
2023-08-311.01831.2803
2023-08-301.01781.2798
2023-08-290.99741.2594
2023-08-280.95261.2146
2023-08-250.94931.2113
2023-08-240.97571.2377
2023-08-230.97591.2379
2023-08-221.00071.2627
2023-08-210.97791.2399
2023-08-180.99181.2538
2023-08-171.00761.2696
2023-08-160.99911.2611
2023-08-151.02681.2888
2023-08-141.05011.3121
2023-08-111.04401.3060
2023-08-101.06691.3289
2023-08-091.06451.3265
2023-08-081.07831.3403
2023-08-071.08031.3423
2023-08-041.08011.3421
2023-08-031.06581.3278
2023-08-021.06541.3274
2023-08-011.06521.3272
2023-07-311.06311.3251
2023-07-281.05911.3211
2023-07-271.05561.3176
2023-07-261.07561.3376
2023-07-251.08381.3458
2023-07-241.06481.3268
2023-07-211.06161.3236
2023-07-201.07201.3340
2023-07-191.11041.3724
2023-07-181.10481.3668
2023-07-171.11241.3744
2023-07-141.10921.3712
2023-07-131.09611.3581
2023-07-121.07451.3365
2023-07-111.10151.3635
2023-07-101.08791.3499
2023-07-071.08901.3510
2023-07-061.10731.3693
2023-07-051.11411.3761
2023-07-041.12021.3822
2023-07-031.10321.3652
2023-06-301.10041.3624
2023-06-291.09701.3590
2023-06-281.09791.3599
2023-06-271.10981.3718
2023-06-261.09991.3619
2023-06-211.14111.4031
2023-06-201.18011.4421
2023-06-191.17641.4384
2023-06-161.16751.4295
2023-06-151.14681.4088
2023-06-141.16461.4266
2023-06-131.15431.4163
2023-06-121.12711.3891
2023-06-091.12721.3892
2023-06-081.10421.3662
2023-06-071.11541.3774
2023-06-061.10231.3643
2023-06-051.13441.3964
2023-06-021.13251.3945
2023-06-011.13371.3957
2023-05-311.11441.3764
2023-05-301.09421.3562
2023-05-291.07361.3356
2023-05-261.07091.3329
2023-05-251.04921.3112
2023-05-241.03931.3013
2023-05-231.03781.2998
2023-05-221.05131.3133
2023-05-191.06591.3279
2023-05-181.05461.3166
2023-05-171.02551.2875
2023-05-161.01181.2738
2023-05-151.01401.2760
2023-05-121.00151.2635
2023-05-111.01301.2750
2023-05-101.01751.2795
2023-05-091.03691.2989
2023-05-081.05161.3136
2023-05-051.04031.3023
2023-05-041.04551.3075
2023-04-281.07791.3399
2023-04-271.05971.3217
2023-04-261.06351.3255
2023-04-251.09371.3557
2023-04-241.11171.3737
2023-04-211.14041.4024
2023-04-201.20101.4630
2023-04-191.18721.4492
2023-04-181.18161.4436
2023-04-171.18401.4460
2023-04-141.18151.4435
2023-04-131.16171.4237
2023-04-121.19571.4577
2023-04-111.17281.4348
2023-04-101.17011.4321
2023-04-071.20641.4684
2023-04-061.19111.4531
2023-04-041.16741.4294