鹏扬元合量化大盘C(鹏扬元合量化股票C)基金净值查询(007138)
今天最新净值
1.4440
-0.0083 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.4612
0.0169 1.1714%
2026-03-24 15:39:58
- 累计净值：1.7060
- 成立日期：2019-07-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9079亿
- 最近资产：1.02亿
- 基金公司：鹏扬基金
- 基金经理：马超 姜峰
近一月鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近一月,鹏扬元合量化大盘C(007138)基金累计收益率-2.92%
| 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 |
007138 |
鹏扬元合量化大盘C |
1.4328 |
1.6948 |
1.4440 |
1.7060 |
-0.0112 |
-0.78% |
| 2026-09-14 |
007138 |
鹏扬元合量化大盘C |
1.4440 |
1.7060 |
1.4523 |
1.7143 |
-0.0083 |
-0.57% |
| 2026-09-11 |
007138 |
鹏扬元合量化大盘C |
1.4523 |
1.7143 |
1.4647 |
1.7267 |
-0.0124 |
-0.85% |
| 2026-09-10 |
007138 |
鹏扬元合量化大盘C |
1.4647 |
1.7267 |
1.4689 |
1.7309 |
-0.0042 |
-0.29% |
| 2026-09-09 |
007138 |
鹏扬元合量化大盘C |
1.4689 |
1.7309 |
1.4647 |
1.7267 |
0.0042 |
0.29% |
| 2026-09-08 |
007138 |
鹏扬元合量化大盘C |
1.4647 |
1.7267 |
1.4694 |
1.7314 |
-0.0047 |
-0.32% |
| 2026-09-07 |
007138 |
鹏扬元合量化大盘C |
1.4694 |
1.7314 |
1.4597 |
1.7217 |
0.0097 |
0.66% |
| 2026-09-04 |
007138 |
鹏扬元合量化大盘C |
1.4597 |
1.7217 |
1.4634 |
1.7254 |
-0.0037 |
-0.25% |
| 2026-09-03 |
007138 |
鹏扬元合量化大盘C |
1.4634 |
1.7254 |
1.4646 |
1.7266 |
-0.0012 |
-0.08% |
| 2026-09-02 |
007138 |
鹏扬元合量化大盘C |
1.4646 |
1.7266 |
1.4833 |
1.7453 |
-0.0187 |
-1.26% |
|
|
| 2026-09-01 |
007138 |
鹏扬元合量化大盘C |
1.4833 |
1.7453 |
1.4864 |
1.7484 |
-0.0031 |
-0.21% |
| 2026-08-31 |
007138 |
鹏扬元合量化大盘C |
1.4864 |
1.7484 |
1.4784 |
1.7404 |
0.0080 |
0.54% |
| 2026-08-28 |
007138 |
鹏扬元合量化大盘C |
1.4784 |
1.7404 |
1.4843 |
1.7463 |
-0.0059 |
-0.40% |
| 2026-08-27 |
007138 |
鹏扬元合量化大盘C |
1.4843 |
1.7463 |
1.4725 |
1.7345 |
0.0118 |
0.80% |
| 2026-08-26 |
007138 |
鹏扬元合量化大盘C |
1.4725 |
1.7345 |
1.4613 |
1.7233 |
0.0112 |
0.77% |
| 2026-08-25 |
007138 |
鹏扬元合量化大盘C |
1.4613 |
1.7233 |
1.4616 |
1.7236 |
-0.0003 |
-0.02% |
| 2026-08-24 |
007138 |
鹏扬元合量化大盘C |
1.4616 |
1.7236 |
1.4794 |
1.7414 |
-0.0178 |
-1.20% |
| 2026-08-21 |
007138 |
鹏扬元合量化大盘C |
1.4794 |
1.7414 |
1.4682 |
1.7302 |
0.0112 |
0.76% |
| 2026-08-20 |
007138 |
鹏扬元合量化大盘C |
1.4682 |
1.7302 |
1.4672 |
1.7292 |
0.0010 |
0.07% |
| 2026-08-19 |
007138 |
鹏扬元合量化大盘C |
1.4672 |
1.7292 |
1.5093 |
1.7713 |
-0.0421 |
-2.79% |
| 2026-08-18 |
007138 |
鹏扬元合量化大盘C |
1.5093 |
1.7713 |
1.5130 |
1.7750 |
-0.0037 |
-0.24% |
| 2026-08-17 |
007138 |
鹏扬元合量化大盘C |
1.5130 |
1.7750 |
1.4874 |
1.7494 |
0.0256 |
1.72% |
