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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚元合量化大盤A(鵬揚元合量化股票A)基金凈值查詢(007137)

今天最新凈值 1.1577 -0.0027 -0.2300% 2025-05-23
盤中實時估值(僅供參考) 1.1493 -0.0084 -0.7234%
  • 累計凈值：1.4317
  • 成立日期：2019-07-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.8589億
  • 最近資產(chǎn)：1.02億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：JIANG SHAOKUN 施紅俊 姜峰
近半年鵬揚元合量化大盤A|鵬揚元合量化股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚元合量化大盤A(007137)基金累計收益率-0.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007137 鵬揚元合量化大盤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 鵬揚元合量化大盤A 1.1745 1.4485 1.1781 1.4521 -0.0036 -0.31%
2025-02-21 007137 鵬揚元合量化大盤A 1.1781 1.4521 1.1667 1.4407 0.0114 0.98%
2025-02-20 007137 鵬揚元合量化大盤A 1.1667 1.4407 1.1724 1.4464 -0.0057 -0.49%
2025-02-19 007137 鵬揚元合量化大盤A 1.1724 1.4464 1.1677 1.4417 0.0047 0.40%
2025-02-18 007137 鵬揚元合量化大盤A 1.1677 1.4417 1.1763 1.4503 -0.0086 -0.73%
2025-02-17 007137 鵬揚元合量化大盤A 1.1763 1.4503 1.1724 1.4464 0.0039 0.33%
2025-02-14 007137 鵬揚元合量化大盤A 1.1724 1.4464 1.1608 1.4348 0.0116 1.00%
2025-02-13 007137 鵬揚元合量化大盤A 1.1608 1.4348 1.1647 1.4387 -0.0039 -0.33%
2025-02-12 007137 鵬揚元合量化大盤A 1.1647 1.4387 1.1557 1.4297 0.0090 0.78%
2025-02-11 007137 鵬揚元合量化大盤A 1.1557 1.4297 1.1570 1.4310 -0.0013 -0.11%
2025-02-10 007137 鵬揚元合量化大盤A 1.1570 1.4310 1.1522 1.4262 0.0048 0.42%
2025-02-07 007137 鵬揚元合量化大盤A 1.1522 1.4262 1.1367 1.4107 0.0155 1.36%
2025-02-06 007137 鵬揚元合量化大盤A 1.1367 1.4107 1.1242 1.3982 0.0125 1.11%
2025-02-05 007137 鵬揚元合量化大盤A 1.1242 1.3982 1.1403 1.4143 -0.0161 -1.41%
2025-01-27 007137 鵬揚元合量化大盤A 1.1403 1.4143 1.1469 1.4209 -0.0066 -0.58%
2025-01-22 007137 鵬揚元合量化大盤A 1.1382 1.4122 1.1426 1.4166 -0.0044 -0.39%
2025-01-14 007137 鵬揚元合量化大盤A 1.1265 1.4005 1.0924 1.3664 0.0341 3.12%
2025-01-13 007137 鵬揚元合量化大盤A 1.0924 1.3664 1.0963 1.3703 -0.0039 -0.36%
2025-01-10 007137 鵬揚元合量化大盤A 1.0963 1.3703 1.1117 1.3857 -0.0154 -1.39%
2025-01-09 007137 鵬揚元合量化大盤A 1.1117 1.3857 1.1157 1.3897 -0.0040 -0.36%
2025-01-08 007137 鵬揚元合量化大盤A 1.1157 1.3897 1.1196 1.3936 -0.0039 -0.35%
2025-01-07 007137 鵬揚元合量化大盤A 1.1196 1.3936 1.1103 1.3843 0.0093 0.84%
2025-01-06 007137 鵬揚元合量化大盤A 1.1103 1.3843 1.1097 1.3837 0.0006 0.05%
2025-01-03 007137 鵬揚元合量化大盤A 1.1097 1.3837 1.1220 1.3960 -0.0123 -1.10%
2025-01-02 007137 鵬揚元合量化大盤A 1.1220 1.3960 1.1539 1.4279 -0.0319 -2.76%
2024-12-31 007137 鵬揚元合量化大盤A 1.1539 1.4279 1.1746 1.4486 -0.0207 -1.76%
2024-12-26 007137 鵬揚元合量化大盤A 1.1723 1.4463 1.1664 1.4404 0.0059 0.51%
2024-12-25 007137 鵬揚元合量化大盤A 1.1664 1.4404 1.1695 1.4435 -0.0031 -0.27%
2024-12-24 007137 鵬揚元合量化大盤A 1.1695 1.4435 1.1525 1.4265 0.0170 1.48%
2024-12-23 007137 鵬揚元合量化大盤A 1.1525 1.4265 1.1539 1.4279 -0.0014 -0.12%
2024-12-20 007137 鵬揚元合量化大盤A 1.1539 1.4279 1.1576 1.4316 -0.0037 -0.32%
2024-12-19 007137 鵬揚元合量化大盤A 1.1576 1.4316 1.1539 1.4279 0.0037 0.32%
2024-12-18 007137 鵬揚元合量化大盤A 1.1539 1.4279 1.1506 1.4246 0.0033 0.29%
2024-12-17 007137 鵬揚元合量化大盤A 1.1506 1.4246 1.1503 1.4243 0.0003 0.03%
2024-12-16 007137 鵬揚元合量化大盤A 1.1503 1.4243 1.1570 1.4310 -0.0067 -0.58%
2024-12-13 007137 鵬揚元合量化大盤A 1.1570 1.4310 1.1812 1.4552 -0.0242 -2.05%
2024-12-12 007137 鵬揚元合量化大盤A 1.1812 1.4552 1.1696 1.4436 0.0116 0.99%
2024-12-11 007137 鵬揚元合量化大盤A 1.1696 1.4436 1.1657 1.4397 0.0039 0.33%
2024-12-10 007137 鵬揚元合量化大盤A 1.1657 1.4397 1.1648 1.4388 0.0009 0.08%
2024-12-09 007137 鵬揚元合量化大盤A 1.1648 1.4388 1.1696 1.4436 -0.0048 -0.41%
2024-12-06 007137 鵬揚元合量化大盤A 1.1696 1.4436 1.1495 1.4235 0.0201 1.75%
2024-12-05 007137 鵬揚元合量化大盤A 1.1495 1.4235 1.1495 1.4235 0.0000 0.00%
2024-12-04 007137 鵬揚元合量化大盤A 1.1495 1.4235 1.1569 1.4309 -0.0074 -0.64%
2024-12-03 007137 鵬揚元合量化大盤A 1.1569 1.4309 1.1531 1.4271 0.0038 0.33%
2024-12-02 007137 鵬揚元合量化大盤A 1.1531 1.4271 1.1399 1.4139 0.0132 1.16%
2024-11-29 007137 鵬揚元合量化大盤A 1.1399 1.4139 1.1275 1.4015 0.0124 1.10%
2024-11-28 007137 鵬揚元合量化大盤A 1.1275 1.4015 1.1399 1.4139 -0.0124 -1.09%
2024-11-27 007137 鵬揚元合量化大盤A 1.1399 1.4139 1.1204 1.3944 0.0195 1.74%
2024-11-26 007137 鵬揚元合量化大盤A 1.1204 1.3944 1.1232 1.3972 -0.0028 -0.25%
2024-11-25 007137 鵬揚元合量化大盤A 1.1232 1.3972 1.1264 1.4004 -0.0032 -0.28%