鹏扬元合量化股票C(007138)
2021-04-15
1.4489
-0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-14 | 1.4587 | 1.4587 |
| 2021-04-13 | 1.4344 | 1.4344 |
| 2021-04-12 | 1.4275 | 1.4275 |
| 2021-04-09 | 1.4705 | 1.4705 |
| 2021-04-08 | 1.4932 | 1.4932 |
| 2021-04-07 | 1.4833 | 1.4833 |
| 2021-04-06 | 1.4916 | 1.4916 |
| 2021-04-02 | 1.4970 | 1.4970 |
| 2021-04-01 | 1.4884 | 1.4884 |
| 2021-03-31 | 1.4678 | 1.4678 |
| 2021-03-30 | 1.4884 | 1.4884 |
| 2021-03-29 | 1.4681 | 1.4681 |
| 2021-03-26 | 1.4624 | 1.4624 |
| 2021-03-25 | 1.4259 | 1.4259 |
| 2021-03-24 | 1.4125 | 1.4125 |
| 2021-03-23 | 1.4534 | 1.4534 |
| 2021-03-22 | 1.4699 | 1.4699 |
| 2021-03-19 | 1.4516 | 1.4516 |
| 2021-03-18 | 1.4886 | 1.4886 |
| 2021-03-17 | 1.4753 | 1.4753 |
| 2021-03-16 | 1.4595 | 1.4595 |
| 2021-03-15 | 1.4511 | 1.4511 |
| 2021-03-12 | 1.4931 | 1.4931 |
| 2021-03-11 | 1.5002 | 1.5002 |
| 2021-03-10 | 1.4594 | 1.4594 |
| 2021-03-09 | 1.4501 | 1.4501 |
| 2021-03-08 | 1.5038 | 1.5038 |
| 2021-03-05 | 1.5809 | 1.5809 |
| 2021-03-04 | 1.5927 | 1.5927 |
| 2021-03-03 | 1.6687 | 1.6687 |
| 2021-03-02 | 1.6455 | 1.6455 |
| 2021-03-01 | 1.6633 | 1.6633 |
| 2021-02-26 | 1.6286 | 1.6286 |
| 2021-02-25 | 1.6685 | 1.6685 |
| 2021-02-24 | 1.6550 | 1.6550 |
| 2021-02-23 | 1.7029 | 1.7029 |
| 2021-02-22 | 1.6952 | 1.6952 |
| 2021-02-19 | 1.7527 | 1.7527 |
| 2021-02-18 | 1.7609 | 1.7609 |
| 2021-02-10 | 1.7845 | 1.7845 |
| 2021-02-09 | 1.7429 | 1.7429 |
| 2021-02-08 | 1.6922 | 1.6922 |
| 2021-02-05 | 1.6533 | 1.6533 |
| 2021-02-04 | 1.6555 | 1.6555 |
| 2021-02-03 | 1.6671 | 1.6671 |
| 2021-02-02 | 1.6584 | 1.6584 |
| 2021-02-01 | 1.6264 | 1.6264 |
| 2021-01-29 | 1.5981 | 1.5981 |
| 2021-01-28 | 1.6163 | 1.6163 |
| 2021-01-27 | 1.6694 | 1.6694 |
| 2021-01-26 | 1.6555 | 1.6555 |
| 2021-01-25 | 1.6930 | 1.6930 |
| 2021-01-22 | 1.6743 | 1.6743 |
| 2021-01-21 | 1.6599 | 1.6599 |
| 2021-01-20 | 1.6210 | 1.6210 |
| 2021-01-19 | 1.5935 | 1.5935 |
| 2021-01-18 | 1.6204 | 1.6204 |
| 2021-01-15 | 1.5941 | 1.5941 |
| 2021-01-14 | 1.5785 | 1.5785 |
| 2021-01-13 | 1.6288 | 1.6288 |
| 2021-01-12 | 1.6408 | 1.6408 |
| 2021-01-11 | 1.5992 | 1.5992 |
| 2021-01-08 | 1.6210 | 1.6210 |
| 2021-01-07 | 1.6315 | 1.6315 |
| 2021-01-06 | 1.5896 | 1.5896 |
| 2021-01-05 | 1.5690 | 1.5690 |
| 2021-01-04 | 1.5391 | 1.5391 |
| 2020-12-31 | 1.4970 | 1.4970 |
| 2020-12-30 | 1.4777 | 1.4777 |
| 2020-12-29 | 1.4498 | 1.4498 |
| 2020-12-28 | 1.4851 | 1.4851 |
| 2020-12-25 | 1.4818 | 1.4818 |
| 2020-12-24 | 1.4555 | 1.4555 |
| 2020-12-23 | 1.4592 | 1.4592 |
| 2020-12-22 | 1.4427 | 1.4427 |
| 2020-12-21 | 1.4641 | 1.4641 |
| 2020-12-18 | 1.4298 | 1.4298 |
| 2020-12-17 | 1.4245 | 1.4245 |
| 2020-12-16 | 1.4089 | 1.4089 |
| 2020-12-15 | 1.4059 | 1.4059 |
| 2020-12-14 | 1.3983 | 1.3983 |
| 2020-12-11 | 1.3687 | 1.3687 |
| 2020-12-10 | 1.3779 | 1.3779 |
| 2020-12-09 | 1.3768 | 1.3768 |
| 2020-12-08 | 1.3928 | 1.3928 |
| 2020-12-07 | 1.3866 | 1.3866 |
| 2020-12-04 | 1.3879 | 1.3879 |
| 2020-12-03 | 1.3780 | 1.3780 |
| 2020-12-02 | 1.3825 | 1.3825 |
| 2020-12-01 | 1.3866 | 1.3866 |
| 2020-11-30 | 1.3653 | 1.3653 |
| 2020-11-27 | 1.3564 | 1.3564 |
| 2020-11-26 | 1.3449 | 1.3449 |
| 2020-11-25 | 1.3424 | 1.3424 |
| 2020-11-24 | 1.3588 | 1.3588 |
| 2020-11-23 | 1.3580 | 1.3580 |
| 2020-11-20 | 1.3302 | 1.3302 |
| 2020-11-19 | 1.3180 | 1.3180 |
| 2020-11-18 | 1.3063 | 1.3063 |
| 2020-11-17 | 1.3145 | 1.3145 |
| 2020-11-16 | 1.3216 | 1.3216 |
| 2020-11-13 | 1.3061 | 1.3061 |
| 2020-11-12 | 1.3206 | 1.3206 |
| 2020-11-11 | 1.3156 | 1.3156 |
| 2020-11-10 | 1.3320 | 1.3320 |
| 2020-11-09 | 1.3238 | 1.3238 |
| 2020-11-06 | 1.2975 | 1.2975 |
| 2020-11-05 | 1.3086 | 1.3086 |
| 2020-11-04 | 1.2834 | 1.2834 |
| 2020-11-03 | 1.2758 | 1.2758 |
| 2020-11-02 | 1.2630 | 1.2630 |
| 2020-10-30 | 1.2490 | 1.2490 |
| 2020-10-29 | 1.2778 | 1.2778 |
| 2020-10-28 | 1.2675 | 1.2675 |
| 2020-10-27 | 1.2553 | 1.2553 |
| 2020-10-26 | 1.2421 | 1.2421 |
| 2020-10-23 | 1.2453 | 1.2453 |
| 2020-10-22 | 1.2629 | 1.2629 |
| 2020-10-21 | 1.2717 | 1.2717 |
| 2020-10-20 | 1.2715 | 1.2715 |
