鹏扬元合量化股票C(007138)
2026-10-16
1.3562
0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3562 | 1.6182 |
| 2026-10-15 | 1.3555 | 1.6175 |
| 2026-10-14 | 1.3757 | 1.6377 |
| 2026-10-13 | 1.3922 | 1.6542 |
| 2026-10-12 | 1.3923 | 1.6543 |
| 2026-10-09 | 1.4012 | 1.6632 |
| 2026-10-08 | 1.4017 | 1.6637 |
| 2026-09-30 | 1.4174 | 1.6794 |
| 2026-09-29 | 1.4162 | 1.6782 |
| 2026-09-28 | 1.4114 | 1.6734 |
| 2026-09-24 | 1.4409 | 1.7029 |
| 2026-09-23 | 1.4616 | 1.7236 |
| 2026-09-22 | 1.4687 | 1.7307 |
| 2026-09-21 | 1.4667 | 1.7287 |
| 2026-09-18 | 1.4568 | 1.7188 |
| 2026-09-17 | 1.4389 | 1.7009 |
| 2026-09-16 | 1.4457 | 1.7077 |
| 2026-09-15 | 1.4328 | 1.6948 |
| 2026-09-14 | 1.4440 | 1.7060 |
| 2026-09-11 | 1.4523 | 1.7143 |
| 2026-09-10 | 1.4647 | 1.7267 |
| 2026-09-09 | 1.4689 | 1.7309 |
| 2026-09-08 | 1.4647 | 1.7267 |
| 2026-09-07 | 1.4694 | 1.7314 |
| 2026-09-04 | 1.4597 | 1.7217 |
| 2026-09-03 | 1.4634 | 1.7254 |
| 2026-09-02 | 1.4646 | 1.7266 |
| 2026-09-01 | 1.4833 | 1.7453 |
| 2026-08-31 | 1.4864 | 1.7484 |
| 2026-08-28 | 1.4784 | 1.7404 |
| 2026-08-27 | 1.4843 | 1.7463 |
| 2026-08-26 | 1.4725 | 1.7345 |
| 2026-08-25 | 1.4613 | 1.7233 |
| 2026-08-24 | 1.4616 | 1.7236 |
| 2026-08-21 | 1.4794 | 1.7414 |
| 2026-08-20 | 1.4682 | 1.7302 |
| 2026-08-19 | 1.4672 | 1.7292 |
| 2026-08-18 | 1.5093 | 1.7713 |
| 2026-08-17 | 1.5130 | 1.7750 |
| 2026-08-14 | 1.4874 | 1.7494 |
| 2026-08-13 | 1.4873 | 1.7493 |
| 2026-08-12 | 1.4966 | 1.7586 |
| 2026-08-11 | 1.4868 | 1.7488 |
| 2026-08-10 | 1.4958 | 1.7578 |
| 2026-08-07 | 1.4936 | 1.7556 |
| 2026-08-06 | 1.4769 | 1.7389 |
| 2026-08-05 | 1.4777 | 1.7397 |
| 2026-08-04 | 1.4636 | 1.7256 |
| 2026-08-03 | 1.4385 | 1.7005 |
| 2026-07-31 | 1.4483 | 1.7103 |
| 2026-07-30 | 1.4327 | 1.6947 |
| 2026-07-29 | 1.4515 | 1.7135 |
| 2026-07-28 | 1.4385 | 1.7005 |
| 2026-07-27 | 1.4843 | 1.7463 |
| 2026-07-24 | 1.4620 | 1.7240 |
| 2026-07-23 | 1.4876 | 1.7496 |
| 2026-07-22 | 1.4796 | 1.7416 |
| 2026-07-21 | 1.4919 | 1.7539 |
| 2026-07-20 | 1.4355 | 1.6975 |
| 2026-07-17 | 1.4340 | 1.6960 |
| 2026-07-16 | 1.5051 | 1.7671 |
| 2026-07-15 | 1.5385 | 1.8005 |
| 2026-07-14 | 1.5524 | 1.8144 |
| 2026-07-13 | 1.5123 | 1.7743 |
| 2026-07-10 | 1.5531 | 1.8151 |
| 2026-07-09 | 1.5823 | 1.8443 |
| 2026-07-08 | 1.5391 | 1.8011 |
| 2026-07-07 | 1.5602 | 1.8222 |
| 2026-07-06 | 1.5822 | 1.8442 |
| 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 |
