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鹏扬元合量化股票C(007138)

2024-03-18     1.01801.0121%
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净值发布日期 单位净值 累计净值
2024-03-181.01801.2800
2024-03-151.00781.2698
2024-03-141.00131.2633
2024-03-131.00531.2673
2024-03-121.00921.2712
2024-03-111.01311.2751
2024-03-081.00371.2657
2024-03-070.99641.2584
2024-03-061.00421.2662
2024-03-051.00501.2670
2024-03-041.00431.2663
2024-03-011.00321.2652
2024-02-290.99641.2584
2024-02-280.97371.2357
2024-02-270.99221.2542
2024-02-260.97811.2401
2024-02-230.98401.2460
2024-02-220.98151.2435
2024-02-210.97451.2365
2024-02-200.96811.2301
2024-02-190.96471.2267
2024-02-080.95991.2219
2024-02-070.95451.2165
2024-02-060.93701.1990
2024-02-050.89811.1601
2024-02-020.91151.1735
2024-02-010.92621.1882
2024-01-310.92911.1911
2024-01-300.94301.2050
2024-01-290.95841.2204
2024-01-260.96691.2289
2024-01-250.96691.2289
2024-01-240.94191.2039
2024-01-230.92531.1873
2024-01-220.91801.1800
2024-01-190.94711.2091
2024-01-180.95181.2138
2024-01-170.94981.2118
2024-01-160.96891.2309
2024-01-150.96531.2273
2024-01-120.96361.2256
2024-01-110.96551.2275
2024-01-100.96141.2234
2024-01-090.96491.2269
2024-01-080.96161.2236
2024-01-050.97251.2345
2024-01-040.98041.2424
2024-01-030.98671.2487
2024-01-020.98581.2478
2023-12-310.98811.2501
2023-12-290.98821.2502
2023-12-280.98021.2422
2023-12-270.96401.2260
2023-12-260.95601.2180
2023-12-250.96241.2244
2023-12-220.96851.2305
2023-12-210.99301.2550
2023-12-200.98371.2457
2023-12-191.00601.2680
2023-12-180.99981.2618
2023-12-151.01171.2737
2023-12-141.02461.2866
2023-12-131.02891.2909
2023-12-121.04471.3067
2023-12-111.05081.3128
2023-12-081.03161.2936
2023-12-070.99371.2557
2023-12-060.98421.2462
2023-12-050.97981.2418
2023-12-041.00371.2657
2023-12-011.00631.2683
2023-11-300.97411.2361
2023-11-290.97091.2329
2023-11-280.97561.2376
2023-11-270.97301.2350
2023-11-240.95911.2211
2023-11-230.98631.2483
2023-11-220.97961.2416
2023-11-211.00251.2645
2023-11-201.01121.2732
2023-11-171.01431.2763
2023-11-160.99921.2612
2023-11-151.01871.2807
2023-11-141.02491.2869
2023-11-131.01691.2789
2023-11-101.00971.2717
2023-11-091.00921.2712
2023-11-081.01911.2811
2023-11-071.00671.2687
2023-11-060.98061.2426
2023-11-030.94951.2115
2023-11-020.91681.1788
2023-11-010.92931.1913
2023-10-310.93531.1973
2023-10-300.94291.2049
2023-10-270.90451.1665
2023-10-260.89231.1543
2023-10-250.89111.1531
2023-10-240.89461.1566
2023-10-230.88391.1459
2023-10-200.89901.1610
2023-10-190.92011.1821
2023-10-180.92221.1842
2023-10-170.93811.2001
2023-10-160.93101.1930
2023-10-130.95581.2178
2023-10-120.96641.2284
2023-10-110.97851.2405
2023-10-100.96491.2269
2023-10-090.96131.2233
2023-09-280.96501.2270
2023-09-270.95561.2176
2023-09-260.95131.2133
2023-09-250.94611.2081
2023-09-220.95811.2201