鵬揚(yáng)元合量化大盤A(鵬揚(yáng)元合量化股票A)基金凈值查詢(007137)
今天最新凈值
1.1577
-0.0027 -0.2300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1493
-0.0084 -0.7234%
近一季鵬揚(yáng)元合量化大盤A|鵬揚(yáng)元合量化股票A基金凈值查詢
近一季,鵬揚(yáng)元合量化大盤A(007137)基金累計(jì)收益率-1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1525 |
1.4265 |
1.1577 |
1.4317 |
-0.0052 |
-0.45% |
| 2025-05-22 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1577 |
1.4317 |
1.1604 |
1.4344 |
-0.0027 |
-0.23% |
| 2025-05-21 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1604 |
1.4344 |
1.1584 |
1.4324 |
0.0020 |
0.17% |
| 2025-05-20 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1584 |
1.4324 |
1.1514 |
1.4254 |
0.0070 |
0.61% |
| 2025-05-19 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1514 |
1.4254 |
1.1511 |
1.4251 |
0.0003 |
0.03% |
| 2025-05-16 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1511 |
1.4251 |
1.1531 |
1.4271 |
-0.0020 |
-0.17% |
| 2025-05-15 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1531 |
1.4271 |
1.1626 |
1.4366 |
-0.0095 |
-0.82% |
| 2025-05-14 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1626 |
1.4366 |
1.1534 |
1.4274 |
0.0092 |
0.80% |
| 2025-05-13 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1534 |
1.4274 |
1.1512 |
1.4252 |
0.0022 |
0.19% |
| 2025-05-12 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1512 |
1.4252 |
1.1369 |
1.4109 |
0.0143 |
1.26% |
|
|
| 2025-05-09 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1369 |
1.4109 |
1.1415 |
1.4155 |
-0.0046 |
-0.40% |
| 2025-05-08 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1415 |
1.4155 |
1.1346 |
1.4086 |
0.0069 |
0.61% |
| 2025-05-07 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1346 |
1.4086 |
1.1290 |
1.4030 |
0.0056 |
0.50% |
| 2025-05-06 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1290 |
1.4030 |
1.1134 |
1.3874 |
0.0156 |
1.40% |
| 2025-04-30 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1134 |
1.3874 |
1.1121 |
1.3861 |
0.0013 |
0.12% |
| 2025-04-29 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1121 |
1.3861 |
1.1123 |
1.3863 |
-0.0002 |
-0.02% |
| 2025-04-28 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1123 |
1.3863 |
1.1139 |
1.3879 |
-0.0016 |
-0.14% |
| 2025-04-25 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1139 |
1.3879 |
1.1113 |
1.3853 |
0.0026 |
0.23% |
| 2025-04-24 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1113 |
1.3853 |
1.1137 |
1.3877 |
-0.0024 |
-0.22% |
| 2025-04-23 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1137 |
1.3877 |
1.1124 |
1.3864 |
0.0013 |
0.12% |
| 2025-04-22 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1124 |
1.3864 |
1.1138 |
1.3878 |
-0.0014 |
-0.13% |
| 2025-04-21 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1138 |
1.3878 |
1.1037 |
1.3777 |
0.0101 |
0.92% |
| 2025-04-18 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1037 |
1.3777 |
1.1019 |
1.3759 |
0.0018 |
0.16% |
| 2025-04-17 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1019 |
1.3759 |
1.1012 |
1.3752 |
0.0007 |
0.06% |
| 2025-04-16 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1012 |
1.3752 |
1.1039 |
1.3779 |
-0.0027 |
-0.24% |
|
|
| 2025-04-15 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1039 |
1.3779 |
1.1016 |
1.3756 |
0.0023 |
0.21% |
| 2025-04-14 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1016 |
1.3756 |
1.0923 |
1.3663 |
0.0093 |
0.85% |
| 2025-04-11 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.0923 |
1.3663 |
1.0878 |
1.3618 |
0.0045 |
0.41% |
| 2025-04-10 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.0878 |
1.3618 |
1.0672 |
1.3412 |
0.0206 |
1.93% |
| 2025-04-09 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.0672 |
1.3412 |
1.0558 |
1.3298 |
0.0114 |
1.08% |
| 2025-04-08 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.0558 |
1.3298 |
1.0440 |
1.3180 |
0.0118 |
1.13% |
| 2025-04-07 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.0440 |
1.3180 |
1.1396 |
1.4136 |
-0.0956 |
-8.39% |
| 2025-04-03 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1396 |
1.4136 |
1.1510 |
1.4250 |
-0.0114 |
-0.99% |
| 2025-04-02 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1510 |
1.4250 |
1.1526 |
1.4266 |
-0.0016 |
-0.14% |
| 2025-04-01 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1526 |
1.4266 |
1.1508 |
1.4248 |
0.0018 |
0.16% |
| 2025-03-31 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1508 |
1.4248 |
1.1580 |
1.4320 |
-0.0072 |
-0.62% |
| 2025-03-28 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1580 |
1.4320 |
1.1638 |
1.4378 |
-0.0058 |
-0.50% |
| 2025-03-27 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1638 |
1.4378 |
1.1616 |
1.4356 |
0.0022 |
0.19% |
| 2025-03-26 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1616 |
1.4356 |
1.1641 |
1.4381 |
-0.0025 |
-0.21% |
| 2025-03-25 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1641 |
1.4381 |
1.1640 |
1.4380 |
0.0001 |
0.01% |
| 2025-03-24 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1640 |
1.4380 |
1.1602 |
1.4342 |
0.0038 |
0.33% |
| 2025-03-21 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1602 |
1.4342 |
1.1770 |
1.4510 |
-0.0168 |
-1.43% |
| 2025-03-20 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1770 |
1.4510 |
1.1842 |
1.4582 |
-0.0072 |
-0.61% |
| 2025-03-19 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1842 |
1.4582 |
1.1885 |
1.4625 |
-0.0043 |
-0.36% |
| 2025-03-18 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1885 |
1.4625 |
1.1807 |
1.4547 |
0.0078 |
0.66% |
| 2025-03-17 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1807 |
1.4547 |
1.1793 |
1.4533 |
0.0014 |
0.12% |
| 2025-03-14 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1793 |
1.4533 |
1.1533 |
1.4273 |
0.0260 |
2.25% |
| 2025-03-13 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1533 |
1.4273 |
1.1580 |
1.4320 |
-0.0047 |
-0.41% |
| 2025-03-12 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1580 |
1.4320 |
1.1588 |
1.4328 |
-0.0008 |
-0.07% |
| 2025-03-11 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1588 |
1.4328 |
1.1557 |
1.4297 |
0.0031 |
0.27% |
| 2025-03-10 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1557 |
1.4297 |
1.1574 |
1.4314 |
-0.0017 |
-0.15% |
| 2025-03-07 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1574 |
1.4314 |
1.1612 |
1.4352 |
-0.0038 |
-0.33% |
| 2025-03-06 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1612 |
1.4352 |
1.1471 |
1.4211 |
0.0141 |
1.23% |
| 2025-03-05 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1471 |
1.4211 |
1.1436 |
1.4176 |
0.0035 |
0.31% |
| 2025-03-04 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1436 |
1.4176 |
1.1428 |
1.4168 |
0.0008 |
0.07% |
| 2025-03-03 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1428 |
1.4168 |
1.1412 |
1.4152 |
0.0016 |
0.14% |
| 2025-02-28 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1412 |
1.4152 |
1.1671 |
1.4411 |
-0.0259 |
-2.22% |
| 2025-02-27 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1671 |
1.4411 |
1.1713 |
1.4453 |
-0.0042 |
-0.36% |
| 2025-02-26 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1713 |
1.4453 |
1.1604 |
1.4344 |
0.0109 |
0.94% |
| 2025-02-25 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1604 |
1.4344 |
1.1745 |
1.4485 |
-0.0141 |
-1.20% |
| 2025-02-24 |
007137 |
鵬揚(yáng)元合量化大盤A |
1.1745 |
1.4485 |
1.1781 |
1.4521 |
-0.0036 |
-0.31% |
