鹏扬元合量化股票C(007138)
2025-01-27
1.0760
-0.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0760 | 1.3380 |
| 2025-01-24 | 1.0823 | 1.3443 |
| 2025-01-23 | 1.0769 | 1.3389 |
| 2025-01-22 | 1.0741 | 1.3361 |
| 2025-01-21 | 1.0784 | 1.3404 |
| 2025-01-20 | 1.0759 | 1.3379 |
| 2025-01-17 | 1.0653 | 1.3273 |
| 2025-01-16 | 1.0603 | 1.3223 |
| 2025-01-15 | 1.0544 | 1.3164 |
| 2025-01-14 | 1.0633 | 1.3253 |
| 2025-01-13 | 1.0311 | 1.2931 |
| 2025-01-10 | 1.0349 | 1.2969 |
| 2025-01-09 | 1.0495 | 1.3115 |
| 2025-01-08 | 1.0533 | 1.3153 |
| 2025-01-07 | 1.0570 | 1.3190 |
| 2025-01-06 | 1.0482 | 1.3102 |
| 2025-01-03 | 1.0477 | 1.3097 |
| 2025-01-02 | 1.0594 | 1.3214 |
| 2024-12-31 | 1.0895 | 1.3515 |
| 2024-12-30 | 1.1090 | 1.3710 |
| 2024-12-27 | 1.1073 | 1.3693 |
| 2024-12-26 | 1.1070 | 1.3690 |
| 2024-12-25 | 1.1014 | 1.3634 |
| 2024-12-24 | 1.1044 | 1.3664 |
| 2024-12-23 | 1.0884 | 1.3504 |
| 2024-12-20 | 1.0897 | 1.3517 |
| 2024-12-19 | 1.0933 | 1.3553 |
| 2024-12-18 | 1.0899 | 1.3519 |
| 2024-12-17 | 1.0867 | 1.3487 |
| 2024-12-16 | 1.0865 | 1.3485 |
| 2024-12-13 | 1.0929 | 1.3549 |
| 2024-12-12 | 1.1157 | 1.3777 |
| 2024-12-11 | 1.1049 | 1.3669 |
| 2024-12-10 | 1.1011 | 1.3631 |
| 2024-12-09 | 1.1003 | 1.3623 |
| 2024-12-06 | 1.1049 | 1.3669 |
| 2024-12-05 | 1.0860 | 1.3480 |
| 2024-12-04 | 1.0860 | 1.3480 |
| 2024-12-03 | 1.0930 | 1.3550 |
| 2024-12-02 | 1.0894 | 1.3514 |
| 2024-11-29 | 1.0770 | 1.3390 |
| 2024-11-28 | 1.0654 | 1.3274 |
| 2024-11-27 | 1.0770 | 1.3390 |
| 2024-11-26 | 1.0587 | 1.3207 |
| 2024-11-25 | 1.0613 | 1.3233 |
| 2024-11-22 | 1.0644 | 1.3264 |
| 2024-11-21 | 1.0990 | 1.3610 |
| 2024-11-20 | 1.1017 | 1.3637 |
| 2024-11-19 | 1.0993 | 1.3613 |
| 2024-11-18 | 1.0916 | 1.3536 |
| 2024-11-15 | 1.1027 | 1.3647 |
| 2024-11-14 | 1.1226 | 1.3846 |
| 2024-11-13 | 1.1447 | 1.4067 |
| 2024-11-12 | 1.1398 | 1.4018 |
| 2024-11-11 | 1.1493 | 1.4113 |
| 2024-11-08 | 1.1405 | 1.4025 |
| 2024-11-07 | 1.1496 | 1.4116 |
| 2024-11-06 | 1.1269 | 1.3889 |
| 2024-11-05 | 1.1337 | 1.3957 |
| 2024-11-04 | 1.1081 | 1.3701 |
| 2024-11-01 | 1.0935 | 1.3555 |
| 2024-10-31 | 1.0940 | 1.3560 |
| 2024-10-30 | 1.0960 | 1.3580 |
| 2024-10-29 | 1.1033 | 1.3653 |
| 2024-10-28 | 1.1145 | 1.3765 |
| 2024-10-25 | 1.1106 | 1.3726 |
| 2024-10-24 | 1.1062 | 1.3682 |
| 2024-10-23 | 1.1181 | 1.3801 |
| 2024-10-22 | 1.1142 | 1.3762 |
| 2024-10-21 | 1.1050 | 1.3670 |
| 2024-10-18 | 1.0957 | 1.3577 |
| 2024-10-17 | 1.0658 | 1.3278 |
| 2024-10-16 | 1.0758 | 1.3378 |
| 2024-10-15 | 1.0801 | 1.3421 |
| 2024-10-14 | 1.1054 | 1.3674 |
| 2024-10-11 | 1.0794 | 1.3414 |
| 2024-10-10 | 1.1142 | 1.3762 |
| 2024-10-09 | 1.1031 | 1.3651 |
| 2024-10-08 | 1.1907 | 1.4527 |
| 2024-09-30 | 1.1235 | 1.3855 |
| 2024-09-27 | 1.0383 | 1.3003 |
| 2024-09-26 | 1.0023 | 1.2643 |
| 2024-09-25 | 0.9709 | 1.2329 |
| 2024-09-24 | 0.9598 | 1.2218 |
| 2024-09-23 | 0.9311 | 1.1931 |
| 2024-09-20 | 0.9294 | 1.1914 |
| 2024-09-19 | 0.9313 | 1.1933 |
| 2024-09-18 | 0.9253 | 1.1873 |
| 2024-09-13 | 0.9201 | 1.1821 |
| 2024-09-12 | 0.9247 | 1.1867 |
| 2024-09-11 | 0.9282 | 1.1902 |
| 2024-09-10 | 0.9312 | 1.1932 |
| 2024-09-09 | 0.9286 | 1.1906 |
| 2024-09-06 | 0.9367 | 1.1987 |
| 2024-09-05 | 0.9462 | 1.2082 |
| 2024-09-04 | 0.9448 | 1.2068 |
| 2024-09-03 | 0.9499 | 1.2119 |
| 2024-09-02 | 0.9457 | 1.2077 |
| 2024-08-30 | 0.9551 | 1.2171 |
| 2024-08-29 | 0.9466 | 1.2086 |
| 2024-08-28 | 0.9476 | 1.2096 |
| 2024-08-27 | 0.9499 | 1.2119 |
| 2024-08-26 | 0.9554 | 1.2174 |
| 2024-08-23 | 0.9546 | 1.2166 |
| 2024-08-22 | 0.9519 | 1.2139 |
| 2024-08-21 | 0.9562 | 1.2182 |
| 2024-08-20 | 0.9578 | 1.2198 |
| 2024-08-19 | 0.9670 | 1.2290 |
| 2024-08-16 | 0.9622 | 1.2242 |
| 2024-08-15 | 0.9626 | 1.2246 |
| 2024-08-14 | 0.9558 | 1.2178 |
| 2024-08-13 | 0.9627 | 1.2247 |
| 2024-08-12 | 0.9584 | 1.2204 |
| 2024-08-09 | 0.9587 | 1.2207 |
| 2024-08-08 | 0.9621 | 1.2241 |
| 2024-08-07 | 0.9615 | 1.2235 |
| 2024-08-06 | 0.9605 | 1.2225 |
| 2024-08-05 | 0.9565 | 1.2185 |
| 2024-08-02 | 0.9741 | 1.2361 |
