鹏扬元合量化股票C(007138)
2026-07-03
1.5820
0.3680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5820 | 1.8440 |
| 2026-07-02 | 1.5762 | 1.8382 |
| 2026-07-01 | 1.6221 | 1.8841 |
| 2026-06-30 | 1.6313 | 1.8933 |
| 2026-06-29 | 1.6159 | 1.8779 |
| 2026-06-26 | 1.5988 | 1.8608 |
| 2026-06-25 | 1.6466 | 1.9086 |
| 2026-06-24 | 1.6251 | 1.8871 |
| 2026-06-23 | 1.6093 | 1.8713 |
| 2026-06-22 | 1.6491 | 1.9111 |
| 2026-06-18 | 1.6089 | 1.8709 |
| 2026-06-17 | 1.6007 | 1.8627 |
| 2026-06-16 | 1.5776 | 1.8396 |
| 2026-06-15 | 1.5751 | 1.8371 |
| 2026-06-12 | 1.5329 | 1.7949 |
| 2026-06-11 | 1.5175 | 1.7795 |
| 2026-06-10 | 1.5284 | 1.7904 |
| 2026-06-09 | 1.5435 | 1.8055 |
| 2026-06-08 | 1.5139 | 1.7759 |
| 2026-06-05 | 1.5518 | 1.8138 |
| 2026-06-04 | 1.5806 | 1.8426 |
| 2026-06-03 | 1.5831 | 1.8451 |
| 2026-06-02 | 1.5729 | 1.8349 |
| 2026-06-01 | 1.5529 | 1.8149 |
| 2026-05-29 | 1.5674 | 1.8294 |
| 2026-05-28 | 1.5793 | 1.8413 |
| 2026-05-27 | 1.5746 | 1.8366 |
| 2026-05-26 | 1.5870 | 1.8490 |
| 2026-05-25 | 1.5832 | 1.8452 |
| 2026-05-22 | 1.5654 | 1.8274 |
| 2026-05-21 | 1.5299 | 1.7919 |
| 2026-05-20 | 1.5613 | 1.8233 |
| 2026-05-19 | 1.5601 | 1.8221 |
| 2026-05-18 | 1.5536 | 1.8156 |
| 2026-05-15 | 1.5540 | 1.8160 |
| 2026-05-14 | 1.5775 | 1.8395 |
| 2026-05-13 | 1.6063 | 1.8683 |
| 2026-05-12 | 1.5833 | 1.8453 |
| 2026-05-11 | 1.5877 | 1.8497 |
| 2026-05-08 | 1.5603 | 1.8223 |
| 2026-05-07 | 1.5656 | 1.8276 |
| 2026-05-06 | 1.5594 | 1.8214 |
| 2026-04-30 | 1.5363 | 1.7983 |
| 2026-04-29 | 1.5392 | 1.8012 |
| 2026-04-28 | 1.5207 | 1.7827 |
| 2026-04-27 | 1.5255 | 1.7875 |
| 2026-04-24 | 1.5216 | 1.7836 |
| 2026-04-23 | 1.5183 | 1.7803 |
| 2026-04-22 | 1.5238 | 1.7858 |
| 2026-04-21 | 1.5115 | 1.7735 |
| 2026-04-20 | 1.5052 | 1.7672 |
| 2026-04-17 | 1.4965 | 1.7585 |
| 2026-04-16 | 1.4978 | 1.7598 |
| 2026-04-15 | 1.4751 | 1.7371 |
| 2026-04-14 | 1.4836 | 1.7456 |
| 2026-04-13 | 1.4629 | 1.7249 |
| 2026-04-10 | 1.4599 | 1.7219 |
| 2026-04-09 | 1.4380 | 1.7000 |
| 2026-04-08 | 1.4407 | 1.7027 |
| 2026-04-07 | 1.3893 | 1.6513 |
| 2026-04-03 | 1.3867 | 1.6487 |
| 2026-04-02 | 1.3997 | 1.6617 |
| 2026-04-01 | 1.4141 | 1.6761 |
| 2026-03-31 | 1.3901 | 1.6521 |
| 2026-03-30 | 1.4085 | 1.6705 |
| 2026-03-27 | 1.4086 | 1.6706 |
| 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 |
