鹏扬元合量化股票C(007138)
2024-03-18
1.01801.0121%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0180 | 1.2800 |
2024-03-15 | 1.0078 | 1.2698 |
2024-03-14 | 1.0013 | 1.2633 |
2024-03-13 | 1.0053 | 1.2673 |
2024-03-12 | 1.0092 | 1.2712 |
2024-03-11 | 1.0131 | 1.2751 |
2024-03-08 | 1.0037 | 1.2657 |
2024-03-07 | 0.9964 | 1.2584 |
2024-03-06 | 1.0042 | 1.2662 |
2024-03-05 | 1.0050 | 1.2670 |
2024-03-04 | 1.0043 | 1.2663 |
2024-03-01 | 1.0032 | 1.2652 |
2024-02-29 | 0.9964 | 1.2584 |
2024-02-28 | 0.9737 | 1.2357 |
2024-02-27 | 0.9922 | 1.2542 |
2024-02-26 | 0.9781 | 1.2401 |
2024-02-23 | 0.9840 | 1.2460 |
2024-02-22 | 0.9815 | 1.2435 |
2024-02-21 | 0.9745 | 1.2365 |
2024-02-20 | 0.9681 | 1.2301 |
2024-02-19 | 0.9647 | 1.2267 |
2024-02-08 | 0.9599 | 1.2219 |
2024-02-07 | 0.9545 | 1.2165 |
2024-02-06 | 0.9370 | 1.1990 |
2024-02-05 | 0.8981 | 1.1601 |
2024-02-02 | 0.9115 | 1.1735 |
2024-02-01 | 0.9262 | 1.1882 |
2024-01-31 | 0.9291 | 1.1911 |
2024-01-30 | 0.9430 | 1.2050 |
2024-01-29 | 0.9584 | 1.2204 |
2024-01-26 | 0.9669 | 1.2289 |
2024-01-25 | 0.9669 | 1.2289 |
2024-01-24 | 0.9419 | 1.2039 |
2024-01-23 | 0.9253 | 1.1873 |
2024-01-22 | 0.9180 | 1.1800 |
2024-01-19 | 0.9471 | 1.2091 |
2024-01-18 | 0.9518 | 1.2138 |
2024-01-17 | 0.9498 | 1.2118 |
2024-01-16 | 0.9689 | 1.2309 |
2024-01-15 | 0.9653 | 1.2273 |
2024-01-12 | 0.9636 | 1.2256 |
2024-01-11 | 0.9655 | 1.2275 |
2024-01-10 | 0.9614 | 1.2234 |
2024-01-09 | 0.9649 | 1.2269 |
2024-01-08 | 0.9616 | 1.2236 |
2024-01-05 | 0.9725 | 1.2345 |
2024-01-04 | 0.9804 | 1.2424 |
2024-01-03 | 0.9867 | 1.2487 |
2024-01-02 | 0.9858 | 1.2478 |
2023-12-31 | 0.9881 | 1.2501 |
2023-12-29 | 0.9882 | 1.2502 |
2023-12-28 | 0.9802 | 1.2422 |
2023-12-27 | 0.9640 | 1.2260 |
2023-12-26 | 0.9560 | 1.2180 |
2023-12-25 | 0.9624 | 1.2244 |
2023-12-22 | 0.9685 | 1.2305 |
2023-12-21 | 0.9930 | 1.2550 |
2023-12-20 | 0.9837 | 1.2457 |
2023-12-19 | 1.0060 | 1.2680 |
2023-12-18 | 0.9998 | 1.2618 |
2023-12-15 | 1.0117 | 1.2737 |
2023-12-14 | 1.0246 | 1.2866 |
2023-12-13 | 1.0289 | 1.2909 |
2023-12-12 | 1.0447 | 1.3067 |
2023-12-11 | 1.0508 | 1.3128 |
2023-12-08 | 1.0316 | 1.2936 |
2023-12-07 | 0.9937 | 1.2557 |
2023-12-06 | 0.9842 | 1.2462 |
2023-12-05 | 0.9798 | 1.2418 |
2023-12-04 | 1.0037 | 1.2657 |
2023-12-01 | 1.0063 | 1.2683 |
2023-11-30 | 0.9741 | 1.2361 |
2023-11-29 | 0.9709 | 1.2329 |
2023-11-28 | 0.9756 | 1.2376 |
2023-11-27 | 0.9730 | 1.2350 |
2023-11-24 | 0.9591 | 1.2211 |
2023-11-23 | 0.9863 | 1.2483 |
2023-11-22 | 0.9796 | 1.2416 |
2023-11-21 | 1.0025 | 1.2645 |
2023-11-20 | 1.0112 | 1.2732 |
2023-11-17 | 1.0143 | 1.2763 |
2023-11-16 | 0.9992 | 1.2612 |
2023-11-15 | 1.0187 | 1.2807 |
2023-11-14 | 1.0249 | 1.2869 |
2023-11-13 | 1.0169 | 1.2789 |
2023-11-10 | 1.0097 | 1.2717 |
2023-11-09 | 1.0092 | 1.2712 |
2023-11-08 | 1.0191 | 1.2811 |
2023-11-07 | 1.0067 | 1.2687 |
2023-11-06 | 0.9806 | 1.2426 |
2023-11-03 | 0.9495 | 1.2115 |
2023-11-02 | 0.9168 | 1.1788 |
2023-11-01 | 0.9293 | 1.1913 |
2023-10-31 | 0.9353 | 1.1973 |
2023-10-30 | 0.9429 | 1.2049 |
2023-10-27 | 0.9045 | 1.1665 |
2023-10-26 | 0.8923 | 1.1543 |
2023-10-25 | 0.8911 | 1.1531 |
2023-10-24 | 0.8946 | 1.1566 |
2023-10-23 | 0.8839 | 1.1459 |
2023-10-20 | 0.8990 | 1.1610 |
2023-10-19 | 0.9201 | 1.1821 |
2023-10-18 | 0.9222 | 1.1842 |
2023-10-17 | 0.9381 | 1.2001 |
2023-10-16 | 0.9310 | 1.1930 |
2023-10-13 | 0.9558 | 1.2178 |
2023-10-12 | 0.9664 | 1.2284 |
2023-10-11 | 0.9785 | 1.2405 |
2023-10-10 | 0.9649 | 1.2269 |
2023-10-09 | 0.9613 | 1.2233 |
2023-09-28 | 0.9650 | 1.2270 |
2023-09-27 | 0.9556 | 1.2176 |
2023-09-26 | 0.9513 | 1.2133 |
2023-09-25 | 0.9461 | 1.2081 |
2023-09-22 | 0.9581 | 1.2201 |