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
1.5526
0.0139 0.90%
2026-09-17
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：1.8266
- 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
近半年鹏扬元合量化大盘A|鹏扬元合量化股票A基金净值查询
近半年,鹏扬元合量化大盘A(007137)基金累计收益率-0.86%
| 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 |
| 2026-09-17 |
007137 |
鹏扬元合量化大盘A |
1.5453 |
1.8193 |
1.5526 |
1.8266 |
-0.0073 |
-0.47% |
| 2026-09-16 |
007137 |
鹏扬元合量化大盘A |
1.5526 |
1.8266 |
1.5387 |
1.8127 |
0.0139 |
0.90% |
| 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% |
| 2026-06-16 |
007137 |
鹏扬元合量化大盘A |
1.6908 |
1.9648 |
1.6881 |
1.9621 |
0.0027 |
0.16% |
| 2026-06-15 |
007137 |
鹏扬元合量化大盘A |
1.6881 |
1.9621 |
1.6428 |
1.9168 |
0.0453 |
2.76% |
| 2026-06-12 |
007137 |
鹏扬元合量化大盘A |
1.6428 |
1.9168 |
1.6262 |
1.9002 |
0.0166 |
1.02% |
| 2026-06-11 |
007137 |
鹏扬元合量化大盘A |
1.6262 |
1.9002 |
1.6379 |
1.9119 |
-0.0117 |
-0.71% |
| 2026-06-10 |
007137 |
鹏扬元合量化大盘A |
1.6379 |
1.9119 |
1.6541 |
1.9281 |
-0.0162 |
-0.98% |
| 2026-06-09 |
007137 |
鹏扬元合量化大盘A |
1.6541 |
1.9281 |
1.6222 |
1.8962 |
0.0319 |
1.97% |
| 2026-06-08 |
007137 |
鹏扬元合量化大盘A |
1.6222 |
1.8962 |
1.6628 |
1.9368 |
-0.0406 |
-2.44% |
| 2026-06-05 |
007137 |
鹏扬元合量化大盘A |
1.6628 |
1.9368 |
1.6937 |
1.9677 |
-0.0309 |
-1.82% |
| 2026-06-04 |
007137 |
鹏扬元合量化大盘A |
1.6937 |
1.9677 |
1.6963 |
1.9703 |
-0.0026 |
-0.15% |
| 2026-06-03 |
007137 |
鹏扬元合量化大盘A |
1.6963 |
1.9703 |
1.6853 |
1.9593 |
0.0110 |
0.65% |
| 2026-06-02 |
007137 |
鹏扬元合量化大盘A |
1.6853 |
1.9593 |
1.6639 |
1.9379 |
0.0214 |
1.29% |
| 2026-06-01 |
007137 |
鹏扬元合量化大盘A |
1.6639 |
1.9379 |
1.6792 |
1.9532 |
-0.0153 |
-0.91% |
| 2026-05-29 |
007137 |
鹏扬元合量化大盘A |
1.6792 |
1.9532 |
1.6920 |
1.9660 |
-0.0128 |
-0.76% |
| 2026-05-28 |
007137 |
鹏扬元合量化大盘A |
1.6920 |
1.9660 |
1.6869 |
1.9609 |
0.0051 |
0.30% |
| 2026-05-27 |
007137 |
鹏扬元合量化大盘A |
1.6869 |
1.9609 |
1.7001 |
1.9741 |
-0.0132 |
-0.78% |
| 2026-05-26 |
007137 |
鹏扬元合量化大盘A |
1.7001 |
1.9741 |
1.6960 |
1.9700 |
0.0041 |
0.24% |
| 2026-05-25 |
007137 |
鹏扬元合量化大盘A |
1.6960 |
1.9700 |
1.6768 |
1.9508 |
0.0192 |
1.15% |
| 2026-05-22 |
007137 |
鹏扬元合量化大盘A |
1.6768 |
1.9508 |
1.6387 |
1.9127 |
0.0381 |
2.33% |
| 2026-05-21 |
007137 |
鹏扬元合量化大盘A |
1.6387 |
1.9127 |
1.6724 |
1.9464 |
-0.0337 |
-2.02% |
| 2026-05-20 |
007137 |
鹏扬元合量化大盘A |
1.6724 |
1.9464 |
1.6711 |
1.9451 |
0.0013 |
0.08% |
| 2026-05-19 |
007137 |
鹏扬元合量化大盘A |
1.6711 |
1.9451 |
1.6641 |
1.9381 |
0.0070 |
0.42% |
| 2026-05-18 |
007137 |
鹏扬元合量化大盘A |
1.6641 |
1.9381 |
1.6643 |
1.9383 |
-0.0002 |
-0.01% |
| 2026-05-15 |
007137 |
鹏扬元合量化大盘A |
1.6643 |
1.9383 |
1.6895 |
1.9635 |
-0.0252 |
-1.49% |
| 2026-05-14 |
007137 |
鹏扬元合量化大盘A |
1.6895 |
1.9635 |
1.7203 |
1.9943 |
-0.0308 |
-1.79% |
| 2026-05-13 |
007137 |
鹏扬元合量化大盘A |
1.7203 |
1.9943 |
1.6956 |
1.9696 |
0.0247 |
1.46% |
| 2026-05-12 |
007137 |
鹏扬元合量化大盘A |
1.6956 |
1.9696 |
1.7003 |
1.9743 |
-0.0047 |
-0.28% |
| 2026-05-11 |
007137 |
鹏扬元合量化大盘A |
1.7003 |
1.9743 |
1.6708 |
1.9448 |
0.0295 |
1.77% |
| 2026-05-08 |
007137 |
鹏扬元合量化大盘A |
1.6708 |
1.9448 |
1.6765 |
1.9505 |
-0.0057 |
-0.34% |
| 2026-04-30 |
007137 |
鹏扬元合量化大盘A |
1.6448 |
1.9188 |
1.6479 |
1.9219 |
-0.0031 |
-0.19% |
| 2026-04-29 |
007137 |
鹏扬元合量化大盘A |
1.6479 |
1.9219 |
1.6281 |
1.9021 |
0.0198 |
1.22% |
| 2026-04-28 |
007137 |
鹏扬元合量化大盘A |
1.6281 |
1.9021 |
1.6332 |
1.9072 |
-0.0051 |
-0.31% |
| 2026-04-27 |
007137 |
鹏扬元合量化大盘A |
1.6332 |
1.9072 |
1.6289 |
1.9029 |
0.0043 |
0.26% |
| 2026-04-24 |
007137 |
鹏扬元合量化大盘A |
1.6289 |
1.9029 |
1.6254 |
1.8994 |
0.0035 |
0.22% |
| 2026-04-23 |
007137 |
鹏扬元合量化大盘A |
1.6254 |
1.8994 |
1.6312 |
1.9052 |
-0.0058 |
-0.36% |
| 2026-04-22 |
007137 |
鹏扬元合量化大盘A |
1.6312 |
1.9052 |
1.6180 |
1.8920 |
0.0132 |
0.82% |
| 2026-04-21 |
007137 |
鹏扬元合量化大盘A |
1.6180 |
1.8920 |
1.6112 |
1.8852 |
0.0068 |
0.42% |
| 2026-04-20 |
007137 |
鹏扬元合量化大盘A |
1.6112 |
1.8852 |
1.6018 |
1.8758 |
0.0094 |
0.59% |
| 2026-04-17 |
007137 |
鹏扬元合量化大盘A |
1.6018 |
1.8758 |
1.6032 |
1.8772 |
-0.0014 |
-0.09% |
| 2026-04-16 |
007137 |
鹏扬元合量化大盘A |
1.6032 |
1.8772 |
1.5788 |
1.8528 |
0.0244 |
1.55% |
| 2026-04-15 |
007137 |
鹏扬元合量化大盘A |
1.5788 |
1.8528 |
1.5878 |
1.8618 |
-0.0090 |
-0.57% |
| 2026-04-14 |
007137 |
鹏扬元合量化大盘A |
1.5878 |
1.8618 |
1.5657 |
1.8397 |
0.0221 |
1.41% |
| 2026-04-13 |
007137 |
鹏扬元合量化大盘A |
1.5657 |
1.8397 |
1.5624 |
1.8364 |
0.0033 |
0.21% |
| 2026-04-10 |
007137 |
鹏扬元合量化大盘A |
1.5624 |
1.8364 |
1.5389 |
1.8129 |
0.0235 |
1.53% |
| 2026-04-09 |
007137 |
鹏扬元合量化大盘A |
1.5389 |
1.8129 |
1.5418 |
1.8158 |
-0.0029 |
-0.19% |
| 2026-04-08 |
007137 |
鹏扬元合量化大盘A |
1.5418 |
1.8158 |
1.4868 |
1.7608 |
0.0550 |
3.70% |
| 2026-04-07 |
007137 |
鹏扬元合量化大盘A |
1.4868 |
1.7608 |
1.4838 |
1.7578 |
0.0030 |
0.20% |
| 2026-04-03 |
007137 |
鹏扬元合量化大盘A |
1.4838 |
1.7578 |
1.4976 |
1.7716 |
-0.0138 |
-0.92% |
| 2026-04-02 |
007137 |
鹏扬元合量化大盘A |
1.4976 |
1.7716 |
1.5130 |
1.7870 |
-0.0154 |
-1.02% |
| 2026-04-01 |
007137 |
鹏扬元合量化大盘A |
1.5130 |
1.7870 |
1.4873 |
1.7613 |
0.0257 |
1.73% |
| 2026-03-31 |
007137 |
鹏扬元合量化大盘A |
1.4873 |
1.7613 |
1.5071 |
1.7811 |
-0.0198 |
-1.31% |
| 2026-03-30 |
007137 |
鹏扬元合量化大盘A |
1.5071 |
1.7811 |
1.5070 |
1.7810 |
0.0001 |
0.01% |
| 2026-03-27 |
007137 |
鹏扬元合量化大盘A |
1.5070 |
1.7810 |
1.4927 |
1.7667 |
0.0143 |
0.96% |
| 2026-03-26 |
007137 |
鹏扬元合量化大盘A |
1.4927 |
1.7667 |
1.5101 |
1.7841 |
-0.0174 |
-1.15% |
| 2026-03-25 |
007137 |
鹏扬元合量化大盘A |
1.5101 |
1.7841 |
1.4828 |
1.7568 |
0.0273 |
1.84% |
| 2026-03-24 |
007137 |
鹏扬元合量化大盘A |
1.4828 |
1.7568 |
1.4551 |
1.7291 |
0.0277 |
1.90% |
| 2026-03-23 |
007137 |
鹏扬元合量化大盘A |
1.4551 |
1.7291 |
1.5119 |
1.7859 |
-0.0568 |
-3.76% |
| 2026-03-20 |
007137 |
鹏扬元合量化大盘A |
1.5119 |
1.7859 |
1.5210 |
1.7950 |
-0.0091 |
-0.60% |
| 2026-03-19 |
007137 |
鹏扬元合量化大盘A |
1.5210 |
1.7950 |
1.5572 |
1.8312 |
-0.0362 |
-2.32% |
| 2026-03-18 |
007137 |
鹏扬元合量化大盘A |
1.5572 |
1.8312 |
1.5448 |
1.8188 |
0.0124 |
0.80% |
