鹏扬元合量化大盘A(鹏扬元合量化股票A)基金净值查询(007137)
今天最新净值
1.5387
-0.0120 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5629
0.0181 1.1714%
2026-03-24 15:39:58
- 累计净值：1.8127
- 成立日期：2019-07-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8589亿
- 最近资产：1.02亿
- 基金公司：鹏扬基金
- 基金经理：马超 姜峰
近一季鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
近一季,鹏扬元合量化大盘A(007137)基金累计收益率-8.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007137 |
鹏扬元合量化大盘A |
1.5387 |
1.8127 |
1.5507 |
1.8247 |
-0.0120 |
-0.77% |
| 2026-09-14 |
007137 |
鹏扬元合量化大盘A |
1.5507 |
1.8247 |
1.5595 |
1.8335 |
-0.0088 |
-0.56% |
| 2026-09-11 |
007137 |
鹏扬元合量化大盘A |
1.5595 |
1.8335 |
1.5728 |
1.8468 |
-0.0133 |
-0.85% |
| 2026-09-10 |
007137 |
鹏扬元合量化大盘A |
1.5728 |
1.8468 |
1.5773 |
1.8513 |
-0.0045 |
-0.29% |
| 2026-09-09 |
007137 |
鹏扬元合量化大盘A |
1.5773 |
1.8513 |
1.5728 |
1.8468 |
0.0045 |
0.29% |
| 2026-09-08 |
007137 |
鹏扬元合量化大盘A |
1.5728 |
1.8468 |
1.5777 |
1.8517 |
-0.0049 |
-0.31% |
| 2026-09-07 |
007137 |
鹏扬元合量化大盘A |
1.5777 |
1.8517 |
1.5672 |
1.8412 |
0.0105 |
0.67% |
| 2026-09-04 |
007137 |
鹏扬元合量化大盘A |
1.5672 |
1.8412 |
1.5712 |
1.8452 |
-0.0040 |
-0.25% |
| 2026-09-03 |
007137 |
鹏扬元合量化大盘A |
1.5712 |
1.8452 |
1.5724 |
1.8464 |
-0.0012 |
-0.08% |
| 2026-09-02 |
007137 |
鹏扬元合量化大盘A |
1.5724 |
1.8464 |
1.5925 |
1.8665 |
-0.0201 |
-1.26% |
|
|
| 2026-09-01 |
007137 |
鹏扬元合量化大盘A |
1.5925 |
1.8665 |
1.5958 |
1.8698 |
-0.0033 |
-0.21% |
| 2026-08-31 |
007137 |
鹏扬元合量化大盘A |
1.5958 |
1.8698 |
1.5870 |
1.8610 |
0.0088 |
0.55% |
| 2026-08-28 |
007137 |
鹏扬元合量化大盘A |
1.5870 |
1.8610 |
1.5933 |
1.8673 |
-0.0063 |
-0.40% |
| 2026-08-27 |
007137 |
鹏扬元合量化大盘A |
1.5933 |
1.8673 |
1.5807 |
1.8547 |
0.0126 |
0.80% |
| 2026-08-26 |
007137 |
鹏扬元合量化大盘A |
1.5807 |
1.8547 |
1.5686 |
1.8426 |
0.0121 |
0.77% |
| 2026-08-25 |
007137 |
鹏扬元合量化大盘A |
1.5686 |
1.8426 |
1.5689 |
1.8429 |
-0.0003 |
-0.02% |
| 2026-08-24 |
007137 |
鹏扬元合量化大盘A |
1.5689 |
1.8429 |
1.5879 |
1.8619 |
-0.0190 |
-1.20% |
| 2026-08-21 |
007137 |
鹏扬元合量化大盘A |
1.5879 |
1.8619 |
1.5758 |
1.8498 |
0.0121 |
0.77% |
| 2026-08-20 |
007137 |
鹏扬元合量化大盘A |
1.5758 |
1.8498 |
1.5747 |
1.8487 |
0.0011 |
0.07% |
| 2026-08-19 |
007137 |
鹏扬元合量化大盘A |
1.5747 |
1.8487 |
1.6199 |
1.8939 |
-0.0452 |
-2.79% |
| 2026-08-18 |
007137 |
鹏扬元合量化大盘A |
1.6199 |
1.8939 |
1.6238 |
1.8978 |
-0.0039 |
-0.24% |
| 2026-08-17 |
007137 |
鹏扬元合量化大盘A |
1.6238 |
1.8978 |
1.5963 |
1.8703 |
0.0275 |
1.72% |
| 2026-08-14 |
007137 |
鹏扬元合量化大盘A |
1.5963 |
1.8703 |
1.5960 |
1.8700 |
0.0003 |
0.02% |
| 2026-08-13 |
007137 |
鹏扬元合量化大盘A |
1.5960 |
1.8700 |
1.6060 |
1.8800 |
-0.0100 |
-0.62% |
| 2026-08-12 |
007137 |
鹏扬元合量化大盘A |
1.6060 |
1.8800 |
1.5955 |
1.8695 |
0.0105 |
0.66% |
|
|
| 2026-08-11 |
007137 |
鹏扬元合量化大盘A |
1.5955 |
1.8695 |
1.6051 |
1.8791 |
-0.0096 |
-0.60% |
| 2026-08-10 |
007137 |
鹏扬元合量化大盘A |
1.6051 |
1.8791 |
1.6026 |
1.8766 |
0.0025 |
0.16% |
| 2026-08-07 |
007137 |
鹏扬元合量化大盘A |
1.6026 |
1.8766 |
1.5846 |
1.8586 |
0.0180 |
1.14% |
| 2026-08-06 |
007137 |
鹏扬元合量化大盘A |
1.5846 |
1.8586 |
1.5855 |
1.8595 |
-0.0009 |
-0.06% |
| 2026-08-05 |
007137 |
鹏扬元合量化大盘A |
1.5855 |
1.8595 |
1.5703 |
1.8443 |
0.0152 |
0.97% |
| 2026-08-04 |
007137 |
鹏扬元合量化大盘A |
1.5703 |
1.8443 |
1.5433 |
1.8173 |
0.0270 |
1.75% |
| 2026-08-03 |
007137 |
鹏扬元合量化大盘A |
1.5433 |
1.8173 |
1.5538 |
1.8278 |
-0.0105 |
-0.68% |
| 2026-07-31 |
007137 |
鹏扬元合量化大盘A |
1.5538 |
1.8278 |
1.5370 |
1.8110 |
0.0168 |
1.09% |
| 2026-07-30 |
007137 |
鹏扬元合量化大盘A |
1.5370 |
1.8110 |
1.5571 |
1.8311 |
-0.0201 |
-1.29% |
| 2026-07-29 |
007137 |
鹏扬元合量化大盘A |
1.5571 |
1.8311 |
1.5432 |
1.8172 |
0.0139 |
0.90% |
| 2026-07-28 |
007137 |
鹏扬元合量化大盘A |
1.5432 |
1.8172 |
1.5923 |
1.8663 |
-0.0491 |
-3.08% |
| 2026-07-27 |
007137 |
鹏扬元合量化大盘A |
1.5923 |
1.8663 |
1.5683 |
1.8423 |
0.0240 |
1.53% |
| 2026-07-24 |
007137 |
鹏扬元合量化大盘A |
1.5683 |
1.8423 |
1.5957 |
1.8697 |
-0.0274 |
-1.72% |
| 2026-07-23 |
007137 |
鹏扬元合量化大盘A |
1.5957 |
1.8697 |
1.5871 |
1.8611 |
0.0086 |
0.54% |
| 2026-07-22 |
007137 |
鹏扬元合量化大盘A |
1.5871 |
1.8611 |
1.6002 |
1.8742 |
-0.0131 |
-0.82% |
| 2026-07-21 |
007137 |
鹏扬元合量化大盘A |
1.6002 |
1.8742 |
1.5397 |
1.8137 |
0.0605 |
3.93% |
| 2026-07-20 |
007137 |
鹏扬元合量化大盘A |
1.5397 |
1.8137 |
1.5380 |
1.8120 |
0.0017 |
0.11% |
| 2026-07-17 |
007137 |
鹏扬元合量化大盘A |
1.5380 |
1.8120 |
1.6142 |
1.8882 |
-0.0762 |
-4.72% |
| 2026-07-16 |
007137 |
鹏扬元合量化大盘A |
1.6142 |
1.8882 |
1.6500 |
1.9240 |
-0.0358 |
-2.17% |
| 2026-07-15 |
007137 |
鹏扬元合量化大盘A |
1.6500 |
1.9240 |
1.6648 |
1.9388 |
-0.0148 |
-0.89% |
| 2026-07-14 |
007137 |
鹏扬元合量化大盘A |
1.6648 |
1.9388 |
1.6218 |
1.8958 |
0.0430 |
2.65% |
| 2026-07-13 |
007137 |
鹏扬元合量化大盘A |
1.6218 |
1.8958 |
1.6655 |
1.9395 |
-0.0437 |
-2.62% |
| 2026-07-10 |
007137 |
鹏扬元合量化大盘A |
1.6655 |
1.9395 |
1.6968 |
1.9708 |
-0.0313 |
-1.84% |
| 2026-07-09 |
007137 |
鹏扬元合量化大盘A |
1.6968 |
1.9708 |
1.6504 |
1.9244 |
0.0464 |
2.81% |
| 2026-07-08 |
007137 |
鹏扬元合量化大盘A |
1.6504 |
1.9244 |
1.6729 |
1.9469 |
-0.0225 |
-1.34% |
| 2026-07-07 |
007137 |
鹏扬元合量化大盘A |
1.6729 |
1.9469 |
1.6965 |
1.9705 |
-0.0236 |
-1.39% |
| 2026-07-06 |
007137 |
鹏扬元合量化大盘A |
1.6965 |
1.9705 |
1.6962 |
1.9702 |
0.0003 |
0.02% |
| 2026-07-03 |
007137 |
鹏扬元合量化大盘A |
1.6962 |
1.9702 |
1.6899 |
1.9639 |
0.0063 |
0.37% |
| 2026-07-02 |
007137 |
鹏扬元合量化大盘A |
1.6899 |
1.9639 |
1.7391 |
2.0131 |
-0.0492 |
-2.83% |
| 2026-07-01 |
007137 |
鹏扬元合量化大盘A |
1.7391 |
2.0131 |
1.7490 |
2.0230 |
-0.0099 |
-0.57% |
| 2026-06-30 |
007137 |
鹏扬元合量化大盘A |
1.7490 |
2.0230 |
1.7324 |
2.0064 |
0.0166 |
0.96% |
| 2026-06-29 |
007137 |
鹏扬元合量化大盘A |
1.7324 |
2.0064 |
1.7140 |
1.9880 |
0.0184 |
1.07% |
| 2026-06-26 |
007137 |
鹏扬元合量化大盘A |
1.7140 |
1.9880 |
1.7651 |
2.0391 |
-0.0511 |
-2.90% |
| 2026-06-25 |
007137 |
鹏扬元合量化大盘A |
1.7651 |
2.0391 |
1.7421 |
2.0161 |
0.0230 |
1.32% |
| 2026-06-24 |
007137 |
鹏扬元合量化大盘A |
1.7421 |
2.0161 |
1.7250 |
1.9990 |
0.0171 |
0.99% |
| 2026-06-23 |
007137 |
鹏扬元合量化大盘A |
1.7250 |
1.9990 |
1.7677 |
2.0417 |
-0.0427 |
-2.42% |
| 2026-06-22 |
007137 |
鹏扬元合量化大盘A |
1.7677 |
2.0417 |
1.7245 |
1.9985 |
0.0432 |
2.51% |
| 2026-06-18 |
007137 |
鹏扬元合量化大盘A |
1.7245 |
1.9985 |
1.7156 |
1.9896 |
0.0089 |
0.52% |
| 2026-06-17 |
007137 |
鹏扬元合量化大盘A |
1.7156 |
1.9896 |
1.6908 |
1.9648 |
0.0248 |
1.47% |
