鵬揚元合量化大盤C(鵬揚元合量化股票C)基金凈值查詢(007138)
今天最新凈值
1.0903
0.0065 0.6000%
2025-05-21
盤中實時估值(僅供參考)
1.0909
-0.0013 -0.1225%
- 累計凈值：1.3523
- 成立日期：2019-07-09
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9079億
- 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
近一季鵬揚元合量化大盤C|鵬揚元合量化股票C基金凈值查詢
近一季,鵬揚元合量化大盤C(007138)基金累計收益率-1.98%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007138 |
鵬揚元合量化大盤C |
1.0922 |
1.3542 |
1.0903 |
1.3523 |
0.0019 |
0.17% |
| 2025-05-20 |
007138 |
鵬揚元合量化大盤C |
1.0903 |
1.3523 |
1.0838 |
1.3458 |
0.0065 |
0.60% |
| 2025-05-19 |
007138 |
鵬揚元合量化大盤C |
1.0838 |
1.3458 |
1.0836 |
1.3456 |
0.0002 |
0.02% |
| 2025-05-16 |
007138 |
鵬揚元合量化大盤C |
1.0836 |
1.3456 |
1.0855 |
1.3475 |
-0.0019 |
-0.18% |
| 2025-05-15 |
007138 |
鵬揚元合量化大盤C |
1.0855 |
1.3475 |
1.0945 |
1.3565 |
-0.0090 |
-0.82% |
| 2025-05-14 |
007138 |
鵬揚元合量化大盤C |
1.0945 |
1.3565 |
1.0858 |
1.3478 |
0.0087 |
0.80% |
| 2025-05-13 |
007138 |
鵬揚元合量化大盤C |
1.0858 |
1.3478 |
1.0838 |
1.3458 |
0.0020 |
0.18% |
| 2025-05-12 |
007138 |
鵬揚元合量化大盤C |
1.0838 |
1.3458 |
1.0704 |
1.3324 |
0.0134 |
1.25% |
| 2025-05-09 |
007138 |
鵬揚元合量化大盤C |
1.0704 |
1.3324 |
1.0747 |
1.3367 |
-0.0043 |
-0.40% |
| 2025-05-08 |
007138 |
鵬揚元合量化大盤C |
1.0747 |
1.3367 |
1.0682 |
1.3302 |
0.0065 |
0.61% |
|
|
| 2025-05-07 |
007138 |
鵬揚元合量化大盤C |
1.0682 |
1.3302 |
1.0631 |
1.3251 |
0.0051 |
0.48% |
| 2025-05-06 |
007138 |
鵬揚元合量化大盤C |
1.0631 |
1.3251 |
1.0485 |
1.3105 |
0.0146 |
1.39% |
| 2025-04-30 |
007138 |
鵬揚元合量化大盤C |
1.0485 |
1.3105 |
1.0473 |
1.3093 |
0.0012 |
0.11% |
| 2025-04-29 |
007138 |
鵬揚元合量化大盤C |
1.0473 |
1.3093 |
1.0475 |
1.3095 |
-0.0002 |
-0.02% |
| 2025-04-28 |
007138 |
鵬揚元合量化大盤C |
1.0475 |
1.3095 |
1.0490 |
1.3110 |
-0.0015 |
-0.14% |
| 2025-04-25 |
007138 |
鵬揚元合量化大盤C |
1.0490 |
1.3110 |
1.0466 |
1.3086 |
0.0024 |
0.23% |
| 2025-04-24 |
007138 |
鵬揚元合量化大盤C |
1.0466 |
1.3086 |
1.0489 |
1.3109 |
-0.0023 |
-0.22% |
| 2025-04-23 |
007138 |
鵬揚元合量化大盤C |
1.0489 |
1.3109 |
1.0477 |
1.3097 |
0.0012 |
0.11% |
| 2025-04-22 |
007138 |
鵬揚元合量化大盤C |
1.0477 |
1.3097 |
1.0491 |
1.3111 |
-0.0014 |
-0.13% |
| 2025-04-21 |
007138 |
鵬揚元合量化大盤C |
1.0491 |
1.3111 |
1.0396 |
1.3016 |
0.0095 |
0.91% |
| 2025-04-18 |
007138 |
鵬揚元合量化大盤C |
1.0396 |
1.3016 |
1.0380 |
1.3000 |
0.0016 |
0.15% |
| 2025-04-17 |
007138 |
鵬揚元合量化大盤C |
1.0380 |
1.3000 |
1.0373 |
1.2993 |
0.0007 |
0.07% |
| 2025-04-16 |
007138 |
鵬揚元合量化大盤C |
1.0373 |
1.2993 |
1.0399 |
1.3019 |
-0.0026 |
-0.25% |
| 2025-04-15 |
007138 |
鵬揚元合量化大盤C |
1.0399 |
1.3019 |
1.0377 |
1.2997 |
0.0022 |
0.21% |
| 2025-04-14 |
007138 |
鵬揚元合量化大盤C |
1.0377 |
1.2997 |
1.0290 |
1.2910 |
0.0087 |
0.85% |
|
|
| 2025-04-11 |
007138 |
鵬揚元合量化大盤C |
1.0290 |
1.2910 |
1.0247 |
1.2867 |
0.0043 |
0.42% |
| 2025-04-10 |
007138 |
鵬揚元合量化大盤C |
1.0247 |
1.2867 |
1.0054 |
1.2674 |
0.0193 |
1.92% |
| 2025-04-09 |
007138 |
鵬揚元合量化大盤C |
1.0054 |
1.2674 |
0.9947 |
1.2567 |
0.0107 |
1.08% |
| 2025-04-08 |
007138 |
鵬揚元合量化大盤C |
0.9947 |
1.2567 |
0.9836 |
1.2456 |
0.0111 |
1.13% |
| 2025-04-07 |
007138 |
鵬揚元合量化大盤C |
0.9836 |
1.2456 |
1.0737 |
1.3357 |
-0.0901 |
-8.39% |
| 2025-04-03 |
007138 |
鵬揚元合量化大盤C |
1.0737 |
1.3357 |
1.0845 |
1.3465 |
-0.0108 |
-1.00% |
| 2025-04-02 |
007138 |
鵬揚元合量化大盤C |
1.0845 |
1.3465 |
1.0861 |
1.3481 |
-0.0016 |
-0.15% |
| 2025-04-01 |
007138 |
鵬揚元合量化大盤C |
1.0861 |
1.3481 |
1.0844 |
1.3464 |
0.0017 |
0.16% |
| 2025-03-31 |
007138 |
鵬揚元合量化大盤C |
1.0844 |
1.3464 |
1.0913 |
1.3533 |
-0.0069 |
-0.63% |
| 2025-03-28 |
007138 |
鵬揚元合量化大盤C |
1.0913 |
1.3533 |
1.0967 |
1.3587 |
-0.0054 |
-0.49% |
| 2025-03-27 |
007138 |
鵬揚元合量化大盤C |
1.0967 |
1.3587 |
1.0947 |
1.3567 |
0.0020 |
0.18% |
| 2025-03-26 |
007138 |
鵬揚元合量化大盤C |
1.0947 |
1.3567 |
1.0971 |
1.3591 |
-0.0024 |
-0.22% |
| 2025-03-25 |
007138 |
鵬揚元合量化大盤C |
1.0971 |
1.3591 |
1.0970 |
1.3590 |
0.0001 |
0.01% |
| 2025-03-24 |
007138 |
鵬揚元合量化大盤C |
1.0970 |
1.3590 |
1.0935 |
1.3555 |
0.0035 |
0.32% |
| 2025-03-21 |
007138 |
鵬揚元合量化大盤C |
1.0935 |
1.3555 |
1.1094 |
1.3714 |
-0.0159 |
-1.43% |
| 2025-03-20 |
007138 |
鵬揚元合量化大盤C |
1.1094 |
1.3714 |
1.1161 |
1.3781 |
-0.0067 |
-0.60% |
| 2025-03-19 |
007138 |
鵬揚元合量化大盤C |
1.1161 |
1.3781 |
1.1202 |
1.3822 |
-0.0041 |
-0.37% |
| 2025-03-18 |
007138 |
鵬揚元合量化大盤C |
1.1202 |
1.3822 |
1.1129 |
1.3749 |
0.0073 |
0.66% |
| 2025-03-17 |
007138 |
鵬揚元合量化大盤C |
1.1129 |
1.3749 |
1.1116 |
1.3736 |
0.0013 |
0.12% |
| 2025-03-14 |
007138 |
鵬揚元合量化大盤C |
1.1116 |
1.3736 |
1.0871 |
1.3491 |
0.0245 |
2.25% |
| 2025-03-13 |
007138 |
鵬揚元合量化大盤C |
1.0871 |
1.3491 |
1.0916 |
1.3536 |
-0.0045 |
-0.41% |
| 2025-03-12 |
007138 |
鵬揚元合量化大盤C |
1.0916 |
1.3536 |
1.0923 |
1.3543 |
-0.0007 |
-0.06% |
| 2025-03-11 |
007138 |
鵬揚元合量化大盤C |
1.0923 |
1.3543 |
1.0895 |
1.3515 |
0.0028 |
0.26% |
| 2025-03-10 |
007138 |
鵬揚元合量化大盤C |
1.0895 |
1.3515 |
1.0912 |
1.3532 |
-0.0017 |
-0.16% |
| 2025-03-07 |
007138 |
鵬揚元合量化大盤C |
1.0912 |
1.3532 |
1.0948 |
1.3568 |
-0.0036 |
-0.33% |
| 2025-03-06 |
007138 |
鵬揚元合量化大盤C |
1.0948 |
1.3568 |
1.0815 |
1.3435 |
0.0133 |
1.23% |
| 2025-03-05 |
007138 |
鵬揚元合量化大盤C |
1.0815 |
1.3435 |
1.0782 |
1.3402 |
0.0033 |
0.31% |
| 2025-03-04 |
007138 |
鵬揚元合量化大盤C |
1.0782 |
1.3402 |
1.0775 |
1.3395 |
0.0007 |
0.06% |
| 2025-03-03 |
007138 |
鵬揚元合量化大盤C |
1.0775 |
1.3395 |
1.0760 |
1.3380 |
0.0015 |
0.14% |
| 2025-02-28 |
007138 |
鵬揚元合量化大盤C |
1.0760 |
1.3380 |
1.1005 |
1.3625 |
-0.0245 |
-2.23% |
| 2025-02-27 |
007138 |
鵬揚元合量化大盤C |
1.1005 |
1.3625 |
1.1045 |
1.3665 |
-0.0040 |
-0.36% |
| 2025-02-26 |
007138 |
鵬揚元合量化大盤C |
1.1045 |
1.3665 |
1.0942 |
1.3562 |
0.0103 |
0.94% |
| 2025-02-25 |
007138 |
鵬揚元合量化大盤C |
1.0942 |
1.3562 |
1.1075 |
1.3695 |
-0.0133 |
-1.20% |
| 2025-02-24 |
007138 |
鵬揚元合量化大盤C |
1.1075 |
1.3695 |
1.1110 |
1.3730 |
-0.0035 |
-0.32% |
