鹏扬元合量化股票C(007138)
2022-05-27
1.4142
-0.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.4142 | 1.4142 |
| 2022-05-26 | 1.4186 | 1.4186 |
| 2022-05-25 | 1.4143 | 1.4143 |
| 2022-05-24 | 1.4096 | 1.4096 |
| 2022-05-23 | 1.4675 | 1.4675 |
| 2022-05-20 | 1.4479 | 1.4479 |
| 2022-05-19 | 1.4385 | 1.4385 |
| 2022-05-18 | 1.4042 | 1.4042 |
| 2022-05-17 | 1.4081 | 1.4081 |
| 2022-05-16 | 1.3702 | 1.3702 |
| 2022-05-13 | 1.3742 | 1.3742 |
| 2022-05-12 | 1.3722 | 1.3722 |
| 2022-05-11 | 1.3682 | 1.3682 |
| 2022-05-10 | 1.3263 | 1.3263 |
| 2022-05-09 | 1.2881 | 1.2881 |
| 2022-05-06 | 1.2939 | 1.2939 |
| 2022-05-05 | 1.3291 | 1.3291 |
| 2022-04-29 | 1.3219 | 1.3219 |
| 2022-04-28 | 1.2530 | 1.2530 |
| 2022-04-27 | 1.2433 | 1.2433 |
| 2022-04-26 | 1.1596 | 1.1596 |
| 2022-04-25 | 1.1693 | 1.1693 |
| 2022-04-22 | 1.2459 | 1.2459 |
| 2022-04-21 | 1.2623 | 1.2623 |
| 2022-04-20 | 1.2960 | 1.2960 |
| 2022-04-19 | 1.3313 | 1.3313 |
| 2022-04-18 | 1.3451 | 1.3451 |
| 2022-04-15 | 1.3152 | 1.3152 |
| 2022-04-14 | 1.3062 | 1.3062 |
| 2022-04-13 | 1.2923 | 1.2923 |
| 2022-04-12 | 1.3109 | 1.3109 |
| 2022-04-11 | 1.2919 | 1.2919 |
| 2022-04-08 | 1.3702 | 1.3702 |
| 2022-04-07 | 1.3883 | 1.3883 |
| 2022-04-06 | 1.4102 | 1.4102 |
| 2022-04-01 | 1.4432 | 1.4432 |
| 2022-03-31 | 1.4374 | 1.4374 |
| 2022-03-30 | 1.4627 | 1.4627 |
| 2022-03-29 | 1.4038 | 1.4038 |
| 2022-03-28 | 1.4016 | 1.4016 |
| 2022-03-25 | 1.4259 | 1.4259 |
| 2022-03-24 | 1.4617 | 1.4617 |
| 2022-03-23 | 1.4853 | 1.4853 |
| 2022-03-22 | 1.4747 | 1.4747 |
| 2022-03-21 | 1.4902 | 1.4902 |
| 2022-03-18 | 1.4726 | 1.4726 |
| 2022-03-17 | 1.4828 | 1.4828 |
| 2022-03-16 | 1.4494 | 1.4494 |
| 2022-03-15 | 1.3790 | 1.3790 |
| 2022-03-14 | 1.4058 | 1.4058 |
| 2022-03-11 | 1.4423 | 1.4423 |
| 2022-03-10 | 1.4534 | 1.4534 |
| 2022-03-09 | 1.4135 | 1.4135 |
| 2022-03-08 | 1.4268 | 1.4268 |
| 2022-03-07 | 1.4749 | 1.4749 |
| 2022-03-04 | 1.5300 | 1.5300 |
| 2022-03-03 | 1.5596 | 1.5596 |
| 2022-03-02 | 1.5923 | 1.5923 |
| 2022-03-01 | 1.6167 | 1.6167 |
| 2022-02-28 | 1.6295 | 1.6295 |
| 2022-02-25 | 1.6088 | 1.6088 |
| 2022-02-24 | 1.5882 | 1.5882 |
| 2022-02-23 | 1.6115 | 1.6115 |
| 2022-02-22 | 1.5722 | 1.5722 |
| 2022-02-21 | 1.5707 | 1.5707 |
| 2022-02-18 | 1.5809 | 1.5809 |
| 2022-02-17 | 1.5965 | 1.5965 |
| 2022-02-16 | 1.5694 | 1.5694 |
| 2022-02-15 | 1.5708 | 1.5708 |
| 2022-02-14 | 1.5165 | 1.5165 |
| 2022-02-11 | 1.5426 | 1.5426 |
| 2022-02-10 | 1.5577 | 1.5577 |
| 2022-02-09 | 1.5810 | 1.5810 |
| 2022-02-08 | 1.5741 | 1.5741 |
| 2022-02-07 | 1.6083 | 1.6083 |
| 2022-01-28 | 1.5955 | 1.5955 |
| 2022-01-27 | 1.6214 | 1.6214 |
| 2022-01-26 | 1.6762 | 1.6762 |
| 2022-01-25 | 1.6706 | 1.6706 |
| 2022-01-24 | 1.7138 | 1.7138 |
| 2022-01-21 | 1.6790 | 1.6790 |
| 2022-01-20 | 1.6867 | 1.6867 |
| 2022-01-19 | 1.7004 | 1.7004 |
| 2022-01-18 | 1.7207 | 1.7207 |
| 2022-01-17 | 1.7053 | 1.7053 |
| 2022-01-14 | 1.6816 | 1.6816 |
| 2022-01-13 | 1.6626 | 1.6626 |
| 2022-01-12 | 1.6929 | 1.6929 |
| 2022-01-11 | 1.6665 | 1.6665 |
| 2022-01-10 | 1.7063 | 1.7063 |
| 2022-01-07 | 1.7257 | 1.7257 |
| 2022-01-06 | 1.7422 | 1.7422 |
| 2022-01-05 | 1.7575 | 1.7575 |
| 2022-01-04 | 1.8122 | 1.8122 |
| 2021-12-31 | 1.8693 | 1.8693 |
| 2021-12-30 | 1.8494 | 1.8494 |
| 2021-12-29 | 1.8306 | 1.8306 |
| 2021-12-28 | 1.8508 | 1.8508 |
| 2021-12-27 | 1.8401 | 1.8401 |
| 2021-12-24 | 1.8426 | 1.8426 |
| 2021-12-23 | 1.8651 | 1.8651 |
| 2021-12-22 | 1.8626 | 1.8626 |
| 2021-12-21 | 1.8499 | 1.8499 |
| 2021-12-20 | 1.8426 | 1.8426 |
| 2021-12-17 | 1.8875 | 1.8875 |
| 2021-12-16 | 1.9330 | 1.9330 |
| 2021-12-15 | 1.9193 | 1.9193 |
| 2021-12-14 | 1.9444 | 1.9444 |
| 2021-12-13 | 1.9531 | 1.9531 |
| 2021-12-10 | 1.9548 | 1.9548 |
| 2021-12-09 | 1.9380 | 1.9380 |
| 2021-12-08 | 1.9246 | 1.9246 |
| 2021-12-07 | 1.8789 | 1.8789 |
| 2021-12-06 | 1.9108 | 1.9108 |
| 2021-12-03 | 1.9387 | 1.9387 |
| 2021-12-02 | 1.9284 | 1.9284 |
| 2021-12-01 | 1.9286 | 1.9286 |
| 2021-11-30 | 1.9270 | 1.9270 |
