鹏扬元合量化股票C(007138)
2023-09-27
0.9556
0.4520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9513 | 1.2133 |
| 2023-09-25 | 0.9461 | 1.2081 |
| 2023-09-22 | 0.9581 | 1.2201 |
| 2023-09-21 | 0.9084 | 1.1704 |
| 2023-09-20 | 0.9117 | 1.1737 |
| 2023-09-19 | 0.9196 | 1.1816 |
| 2023-09-18 | 0.9236 | 1.1856 |
| 2023-09-15 | 0.9388 | 1.2008 |
| 2023-09-14 | 0.9411 | 1.2031 |
| 2023-09-13 | 0.9561 | 1.2181 |
| 2023-09-12 | 0.9736 | 1.2356 |
| 2023-09-11 | 0.9834 | 1.2454 |
| 2023-09-08 | 0.9764 | 1.2384 |
| 2023-09-07 | 0.9754 | 1.2374 |
| 2023-09-06 | 1.0010 | 1.2630 |
| 2023-09-05 | 0.9981 | 1.2601 |
| 2023-09-04 | 1.0146 | 1.2766 |
| 2023-09-01 | 1.0117 | 1.2737 |
| 2023-08-31 | 1.0183 | 1.2803 |
| 2023-08-30 | 1.0178 | 1.2798 |
| 2023-08-29 | 0.9974 | 1.2594 |
| 2023-08-28 | 0.9526 | 1.2146 |
| 2023-08-25 | 0.9493 | 1.2113 |
| 2023-08-24 | 0.9757 | 1.2377 |
| 2023-08-23 | 0.9759 | 1.2379 |
| 2023-08-22 | 1.0007 | 1.2627 |
| 2023-08-21 | 0.9779 | 1.2399 |
| 2023-08-18 | 0.9918 | 1.2538 |
| 2023-08-17 | 1.0076 | 1.2696 |
| 2023-08-16 | 0.9991 | 1.2611 |
| 2023-08-15 | 1.0268 | 1.2888 |
| 2023-08-14 | 1.0501 | 1.3121 |
| 2023-08-11 | 1.0440 | 1.3060 |
| 2023-08-10 | 1.0669 | 1.3289 |
| 2023-08-09 | 1.0645 | 1.3265 |
| 2023-08-08 | 1.0783 | 1.3403 |
| 2023-08-07 | 1.0803 | 1.3423 |
| 2023-08-04 | 1.0801 | 1.3421 |
| 2023-08-03 | 1.0658 | 1.3278 |
| 2023-08-02 | 1.0654 | 1.3274 |
| 2023-08-01 | 1.0652 | 1.3272 |
| 2023-07-31 | 1.0631 | 1.3251 |
| 2023-07-28 | 1.0591 | 1.3211 |
| 2023-07-27 | 1.0556 | 1.3176 |
| 2023-07-26 | 1.0756 | 1.3376 |
| 2023-07-25 | 1.0838 | 1.3458 |
| 2023-07-24 | 1.0648 | 1.3268 |
| 2023-07-21 | 1.0616 | 1.3236 |
| 2023-07-20 | 1.0720 | 1.3340 |
| 2023-07-19 | 1.1104 | 1.3724 |
| 2023-07-18 | 1.1048 | 1.3668 |
| 2023-07-17 | 1.1124 | 1.3744 |
| 2023-07-14 | 1.1092 | 1.3712 |
| 2023-07-13 | 1.0961 | 1.3581 |
| 2023-07-12 | 1.0745 | 1.3365 |
| 2023-07-11 | 1.1015 | 1.3635 |
| 2023-07-10 | 1.0879 | 1.3499 |
| 2023-07-07 | 1.0890 | 1.3510 |
| 2023-07-06 | 1.1073 | 1.3693 |
| 2023-07-05 | 1.1141 | 1.3761 |
| 2023-07-04 | 1.1202 | 1.3822 |
| 2023-07-03 | 1.1032 | 1.3652 |
| 2023-06-30 | 1.1004 | 1.3624 |
| 2023-06-29 | 1.0970 | 1.3590 |
| 2023-06-28 | 1.0979 | 1.3599 |
| 2023-06-27 | 1.1098 | 1.3718 |
| 2023-06-26 | 1.0999 | 1.3619 |
| 2023-06-21 | 1.1411 | 1.4031 |
| 2023-06-20 | 1.1801 | 1.4421 |
| 2023-06-19 | 1.1764 | 1.4384 |
| 2023-06-16 | 1.1675 | 1.4295 |
| 2023-06-15 | 1.1468 | 1.4088 |
| 2023-06-14 | 1.1646 | 1.4266 |
| 2023-06-13 | 1.1543 | 1.4163 |
| 2023-06-12 | 1.1271 | 1.3891 |
| 2023-06-09 | 1.1272 | 1.3892 |
| 2023-06-08 | 1.1042 | 1.3662 |
| 2023-06-07 | 1.1154 | 1.3774 |
| 2023-06-06 | 1.1023 | 1.3643 |
| 2023-06-05 | 1.1344 | 1.3964 |
| 2023-06-02 | 1.1325 | 1.3945 |
| 2023-06-01 | 1.1337 | 1.3957 |
| 2023-05-31 | 1.1144 | 1.3764 |
| 2023-05-30 | 1.0942 | 1.3562 |
| 2023-05-29 | 1.0736 | 1.3356 |
| 2023-05-26 | 1.0709 | 1.3329 |
| 2023-05-25 | 1.0492 | 1.3112 |
| 2023-05-24 | 1.0393 | 1.3013 |
| 2023-05-23 | 1.0378 | 1.2998 |
| 2023-05-22 | 1.0513 | 1.3133 |
| 2023-05-19 | 1.0659 | 1.3279 |
| 2023-05-18 | 1.0546 | 1.3166 |
| 2023-05-17 | 1.0255 | 1.2875 |
| 2023-05-16 | 1.0118 | 1.2738 |
| 2023-05-15 | 1.0140 | 1.2760 |
| 2023-05-12 | 1.0015 | 1.2635 |
| 2023-05-11 | 1.0130 | 1.2750 |
| 2023-05-10 | 1.0175 | 1.2795 |
| 2023-05-09 | 1.0369 | 1.2989 |
| 2023-05-08 | 1.0516 | 1.3136 |
| 2023-05-05 | 1.0403 | 1.3023 |
| 2023-05-04 | 1.0455 | 1.3075 |
| 2023-04-28 | 1.0779 | 1.3399 |
| 2023-04-27 | 1.0597 | 1.3217 |
| 2023-04-26 | 1.0635 | 1.3255 |
| 2023-04-25 | 1.0937 | 1.3557 |
| 2023-04-24 | 1.1117 | 1.3737 |
| 2023-04-21 | 1.1404 | 1.4024 |
| 2023-04-20 | 1.2010 | 1.4630 |
| 2023-04-19 | 1.1872 | 1.4492 |
| 2023-04-18 | 1.1816 | 1.4436 |
| 2023-04-17 | 1.1840 | 1.4460 |
| 2023-04-14 | 1.1815 | 1.4435 |
| 2023-04-13 | 1.1617 | 1.4237 |
| 2023-04-12 | 1.1957 | 1.4577 |
| 2023-04-11 | 1.1728 | 1.4348 |
| 2023-04-10 | 1.1701 | 1.4321 |
| 2023-04-07 | 1.2064 | 1.4684 |
| 2023-04-06 | 1.1911 | 1.4531 |
| 2023-04-04 | 1.1674 | 1.4294 |
