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

近一季鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬元合量化大盘C(007138)基金累计收益率-5.80%

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%
2026-08-14	007138	鹏扬元合量化大盘C	1.4874	1.7494	1.4873	1.7493	0.0001	0.01%
2026-08-13	007138	鹏扬元合量化大盘C	1.4873	1.7493	1.4966	1.7586	-0.0093	-0.62%
2026-08-12	007138	鹏扬元合量化大盘C	1.4966	1.7586	1.4868	1.7488	0.0098	0.66%

2026-08-11	007138	鹏扬元合量化大盘C	1.4868	1.7488	1.4958	1.7578	-0.0090	-0.60%
2026-08-10	007138	鹏扬元合量化大盘C	1.4958	1.7578	1.4936	1.7556	0.0022	0.15%
2026-08-07	007138	鹏扬元合量化大盘C	1.4936	1.7556	1.4769	1.7389	0.0167	1.13%
2026-08-06	007138	鹏扬元合量化大盘C	1.4769	1.7389	1.4777	1.7397	-0.0008	-0.05%
2026-08-05	007138	鹏扬元合量化大盘C	1.4777	1.7397	1.4636	1.7256	0.0141	0.96%
2026-08-04	007138	鹏扬元合量化大盘C	1.4636	1.7256	1.4385	1.7005	0.0251	1.74%
2026-08-03	007138	鹏扬元合量化大盘C	1.4385	1.7005	1.4483	1.7103	-0.0098	-0.68%
2026-07-31	007138	鹏扬元合量化大盘C	1.4483	1.7103	1.4327	1.6947	0.0156	1.09%
2026-07-30	007138	鹏扬元合量化大盘C	1.4327	1.6947	1.4515	1.7135	-0.0188	-1.30%
2026-07-29	007138	鹏扬元合量化大盘C	1.4515	1.7135	1.4385	1.7005	0.0130	0.90%
2026-07-28	007138	鹏扬元合量化大盘C	1.4385	1.7005	1.4843	1.7463	-0.0458	-3.09%
2026-07-27	007138	鹏扬元合量化大盘C	1.4843	1.7463	1.4620	1.7240	0.0223	1.53%
2026-07-24	007138	鹏扬元合量化大盘C	1.4620	1.7240	1.4876	1.7496	-0.0256	-1.72%
2026-07-23	007138	鹏扬元合量化大盘C	1.4876	1.7496	1.4796	1.7416	0.0080	0.54%
2026-07-22	007138	鹏扬元合量化大盘C	1.4796	1.7416	1.4919	1.7539	-0.0123	-0.82%
2026-07-21	007138	鹏扬元合量化大盘C	1.4919	1.7539	1.4355	1.6975	0.0564	3.93%
2026-07-20	007138	鹏扬元合量化大盘C	1.4355	1.6975	1.4340	1.6960	0.0015	0.10%
2026-07-17	007138	鹏扬元合量化大盘C	1.4340	1.6960	1.5051	1.7671	-0.0711	-4.72%
2026-07-16	007138	鹏扬元合量化大盘C	1.5051	1.7671	1.5385	1.8005	-0.0334	-2.17%
2026-07-15	007138	鹏扬元合量化大盘C	1.5385	1.8005	1.5524	1.8144	-0.0139	-0.90%
2026-07-14	007138	鹏扬元合量化大盘C	1.5524	1.8144	1.5123	1.7743	0.0401	2.65%
2026-07-13	007138	鹏扬元合量化大盘C	1.5123	1.7743	1.5531	1.8151	-0.0408	-2.63%
2026-07-10	007138	鹏扬元合量化大盘C	1.5531	1.8151	1.5823	1.8443	-0.0292	-1.85%
2026-07-09	007138	鹏扬元合量化大盘C	1.5823	1.8443	1.5391	1.8011	0.0432	2.81%
2026-07-08	007138	鹏扬元合量化大盘C	1.5391	1.8011	1.5602	1.8222	-0.0211	-1.35%
2026-07-07	007138	鹏扬元合量化大盘C	1.5602	1.8222	1.5822	1.8442	-0.0220	-1.39%
2026-07-06	007138	鹏扬元合量化大盘C	1.5822	1.8442	1.5820	1.8440	0.0002	0.01%
2026-07-03	007138	鹏扬元合量化大盘C	1.5820	1.8440	1.5762	1.8382	0.0058	0.37%
2026-07-02	007138	鹏扬元合量化大盘C	1.5762	1.8382	1.6221	1.8841	-0.0459	-2.83%
2026-07-01	007138	鹏扬元合量化大盘C	1.6221	1.8841	1.6313	1.8933	-0.0092	-0.56%
2026-06-30	007138	鹏扬元合量化大盘C	1.6313	1.8933	1.6159	1.8779	0.0154	0.95%
2026-06-29	007138	鹏扬元合量化大盘C	1.6159	1.8779	1.5988	1.8608	0.0171	1.07%
2026-06-26	007138	鹏扬元合量化大盘C	1.5988	1.8608	1.6466	1.9086	-0.0478	-2.90%
2026-06-25	007138	鹏扬元合量化大盘C	1.6466	1.9086	1.6251	1.8871	0.0215	1.32%
2026-06-24	007138	鹏扬元合量化大盘C	1.6251	1.8871	1.6093	1.8713	0.0158	0.98%
2026-06-23	007138	鹏扬元合量化大盘C	1.6093	1.8713	1.6491	1.9111	-0.0398	-2.41%
2026-06-22	007138	鹏扬元合量化大盘C	1.6491	1.9111	1.6089	1.8709	0.0402	2.50%
2026-06-18	007138	鹏扬元合量化大盘C	1.6089	1.8709	1.6007	1.8627	0.0082	0.51%
2026-06-17	007138	鹏扬元合量化大盘C	1.6007	1.8627	1.5776	1.8396	0.0231	1.46%
2026-06-16	007138	鹏扬元合量化大盘C	1.5776	1.8396	1.5751	1.8371	0.0025	0.16%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
双创	1.6358	3.18%
鹏扬中证科创创业50ETF联接A	1.2030	3.12%
鹏扬中证科创创业50ETF联接C	1.1784	3.12%
数字ETF	1.1228	3.07%
鹏扬中证数字经济主题ETF发起式联接A	1.7088	3.01%
鹏扬中证数字经济主题ETF发起式联接C	1.6820	3.01%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%