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鹏扬元合量化股票C(007138)

2024-07-18     0.99560.4743%
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净值发布日期 单位净值 累计净值
2024-07-180.99561.2576
2024-07-170.99091.2529
2024-07-160.99691.2589
2024-07-150.99281.2548
2024-07-120.99661.2586
2024-07-110.99451.2565
2024-07-100.97931.2413
2024-07-090.98411.2461
2024-07-080.96861.2306
2024-07-050.97551.2375
2024-07-040.97461.2366
2024-07-030.98301.2450
2024-07-020.98781.2498
2024-07-010.99351.2555
2024-06-300.98521.2472
2024-06-280.98531.2473
2024-06-270.97831.2403
2024-06-260.98721.2492
2024-06-250.97671.2387
2024-06-240.98091.2429
2024-06-210.99311.2551
2024-06-200.99191.2539
2024-06-191.00191.2639
2024-06-181.00571.2677
2024-06-171.00171.2637
2024-06-141.00101.2630
2024-06-130.99811.2601
2024-06-121.00181.2638
2024-06-111.00031.2623
2024-06-071.00581.2678
2024-06-061.00511.2671
2024-06-051.01111.2731
2024-06-041.01991.2819
2024-06-031.01351.2755
2024-05-311.01371.2757
2024-05-301.01601.2780
2024-05-291.02041.2824
2024-05-281.01821.2802
2024-05-271.02471.2867
2024-05-241.01291.2749
2024-05-231.01991.2819
2024-05-221.03341.2954
2024-05-211.03611.2981
2024-05-201.03991.3019
2024-05-171.03341.2954
2024-05-161.02401.2860
2024-05-151.02431.2863
2024-05-141.03301.2950
2024-05-131.03381.2958
2024-05-101.03541.2974
2024-05-091.03541.2974
2024-05-081.02491.2869
2024-05-071.03271.2947
2024-05-061.03251.2945
2024-04-301.01841.2804
2024-04-291.02041.2824
2024-04-261.01371.2757
2024-04-251.00321.2652
2024-04-241.00041.2624
2024-04-230.99061.2526
2024-04-221.00161.2636
2024-04-191.00651.2685
2024-04-181.01091.2729
2024-04-171.00891.2709
2024-04-160.98831.2503
2024-04-151.00581.2678
2024-04-120.99271.2547
2024-04-110.99601.2580
2024-04-100.99251.2545
2024-04-091.00111.2631
2024-04-081.00181.2638
2024-04-031.01171.2737
2024-04-021.01291.2749
2024-04-011.01681.2788
2024-03-290.99691.2589
2024-03-280.98621.2482
2024-03-270.97881.2408
2024-03-260.99271.2547
2024-03-250.99141.2534
2024-03-221.00071.2627
2024-03-211.01201.2740
2024-03-201.01401.2760
2024-03-191.01121.2732
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