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鹏扬元合量化股票C(007138)

2022-05-27     1.4142-0.3102%
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净值发布日期 单位净值 累计净值
2022-05-271.41421.4142
2022-05-261.41861.4186
2022-05-251.41431.4143
2022-05-241.40961.4096
2022-05-231.46751.4675
2022-05-201.44791.4479
2022-05-191.43851.4385
2022-05-181.40421.4042
2022-05-171.40811.4081
2022-05-161.37021.3702
2022-05-131.37421.3742
2022-05-121.37221.3722
2022-05-111.36821.3682
2022-05-101.32631.3263
2022-05-091.28811.2881
2022-05-061.29391.2939
2022-05-051.32911.3291
2022-04-291.32191.3219
2022-04-281.25301.2530
2022-04-271.24331.2433
2022-04-261.15961.1596
2022-04-251.16931.1693
2022-04-221.24591.2459
2022-04-211.26231.2623
2022-04-201.29601.2960
2022-04-191.33131.3313
2022-04-181.34511.3451
2022-04-151.31521.3152
2022-04-141.30621.3062
2022-04-131.29231.2923
2022-04-121.31091.3109
2022-04-111.29191.2919
2022-04-081.37021.3702
2022-04-071.38831.3883
2022-04-061.41021.4102
2022-04-011.44321.4432
2022-03-311.43741.4374
2022-03-301.46271.4627
2022-03-291.40381.4038
2022-03-281.40161.4016
2022-03-251.42591.4259
2022-03-241.46171.4617
2022-03-231.48531.4853
2022-03-221.47471.4747
2022-03-211.49021.4902
2022-03-181.47261.4726
2022-03-171.48281.4828
2022-03-161.44941.4494
2022-03-151.37901.3790
2022-03-141.40581.4058
2022-03-111.44231.4423
2022-03-101.45341.4534
2022-03-091.41351.4135
2022-03-081.42681.4268
2022-03-071.47491.4749
2022-03-041.53001.5300
2022-03-031.55961.5596
2022-03-021.59231.5923
2022-03-011.61671.6167
2022-02-281.62951.6295
2022-02-251.60881.6088
2022-02-241.58821.5882
2022-02-231.61151.6115
2022-02-221.57221.5722
2022-02-211.57071.5707
2022-02-181.58091.5809
2022-02-171.59651.5965
2022-02-161.56941.5694
2022-02-151.57081.5708
2022-02-141.51651.5165
2022-02-111.54261.5426
2022-02-101.55771.5577
2022-02-091.58101.5810
2022-02-081.57411.5741
2022-02-071.60831.6083
2022-01-281.59551.5955
2022-01-271.62141.6214
2022-01-261.67621.6762
2022-01-251.67061.6706
2022-01-241.71381.7138
2022-01-211.67901.6790
2022-01-201.68671.6867
2022-01-191.70041.7004
2022-01-181.72071.7207
2022-01-171.70531.7053
2022-01-141.68161.6816
2022-01-131.66261.6626
2022-01-121.69291.6929
2022-01-111.66651.6665
2022-01-101.70631.7063
2022-01-071.72571.7257
2022-01-061.74221.7422
2022-01-051.75751.7575
2022-01-041.81221.8122
2021-12-311.86931.8693
2021-12-301.84941.8494
2021-12-291.83061.8306
2021-12-281.85081.8508
2021-12-271.84011.8401
2021-12-241.84261.8426
2021-12-231.86511.8651
2021-12-221.86261.8626
2021-12-211.84991.8499
2021-12-201.84261.8426
2021-12-171.88751.8875
2021-12-161.93301.9330
2021-12-151.91931.9193
2021-12-141.94441.9444
2021-12-131.95311.9531
2021-12-101.95481.9548
2021-12-091.93801.9380
2021-12-081.92461.9246
2021-12-071.87891.8789
2021-12-061.91081.9108
2021-12-031.93871.9387
2021-12-021.92841.9284
2021-12-011.92861.9286
2021-11-301.92701.9270