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
近一年鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
近一年,鹏扬元合量化大盘C(007138)基金累计收益率9.27%
| 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% |
| 2026-06-15 |
007138 |
鹏扬元合量化大盘C |
1.5751 |
1.8371 |
1.5329 |
1.7949 |
0.0422 |
2.75% |
| 2026-06-12 |
007138 |
鹏扬元合量化大盘C |
1.5329 |
1.7949 |
1.5175 |
1.7795 |
0.0154 |
1.01% |
| 2026-06-11 |
007138 |
鹏扬元合量化大盘C |
1.5175 |
1.7795 |
1.5284 |
1.7904 |
-0.0109 |
-0.71% |
| 2026-06-10 |
007138 |
鹏扬元合量化大盘C |
1.5284 |
1.7904 |
1.5435 |
1.8055 |
-0.0151 |
-0.98% |
| 2026-06-09 |
007138 |
鹏扬元合量化大盘C |
1.5435 |
1.8055 |
1.5139 |
1.7759 |
0.0296 |
1.96% |
| 2026-06-08 |
007138 |
鹏扬元合量化大盘C |
1.5139 |
1.7759 |
1.5518 |
1.8138 |
-0.0379 |
-2.44% |
| 2026-06-05 |
007138 |
鹏扬元合量化大盘C |
1.5518 |
1.8138 |
1.5806 |
1.8426 |
-0.0288 |
-1.82% |
| 2026-06-04 |
007138 |
鹏扬元合量化大盘C |
1.5806 |
1.8426 |
1.5831 |
1.8451 |
-0.0025 |
-0.16% |
| 2026-06-03 |
007138 |
鹏扬元合量化大盘C |
1.5831 |
1.8451 |
1.5729 |
1.8349 |
0.0102 |
0.65% |
| 2026-06-02 |
007138 |
鹏扬元合量化大盘C |
1.5729 |
1.8349 |
1.5529 |
1.8149 |
0.0200 |
1.29% |
| 2026-06-01 |
007138 |
鹏扬元合量化大盘C |
1.5529 |
1.8149 |
1.5674 |
1.8294 |
-0.0145 |
-0.93% |
| 2026-05-29 |
007138 |
鹏扬元合量化大盘C |
1.5674 |
1.8294 |
1.5793 |
1.8413 |
-0.0119 |
-0.75% |
| 2026-05-28 |
007138 |
鹏扬元合量化大盘C |
1.5793 |
1.8413 |
1.5746 |
1.8366 |
0.0047 |
0.30% |
| 2026-05-27 |
007138 |
鹏扬元合量化大盘C |
1.5746 |
1.8366 |
1.5870 |
1.8490 |
-0.0124 |
-0.78% |
| 2026-05-26 |
007138 |
鹏扬元合量化大盘C |
1.5870 |
1.8490 |
1.5832 |
1.8452 |
0.0038 |
0.24% |
| 2026-05-25 |
007138 |
鹏扬元合量化大盘C |
1.5832 |
1.8452 |
1.5654 |
1.8274 |
0.0178 |
1.14% |
| 2026-05-22 |
007138 |
鹏扬元合量化大盘C |
1.5654 |
1.8274 |
1.5299 |
1.7919 |
0.0355 |
2.32% |
| 2026-05-21 |
007138 |
鹏扬元合量化大盘C |
1.5299 |
1.7919 |
1.5613 |
1.8233 |
-0.0314 |
-2.01% |
| 2026-05-20 |
007138 |
鹏扬元合量化大盘C |
1.5613 |
1.8233 |
1.5601 |
1.8221 |
0.0012 |
0.08% |
| 2026-05-19 |
007138 |
鹏扬元合量化大盘C |
1.5601 |
1.8221 |
1.5536 |
1.8156 |
0.0065 |
0.42% |
| 2026-05-18 |
007138 |
鹏扬元合量化大盘C |
1.5536 |
1.8156 |
1.5540 |
1.8160 |
-0.0004 |
-0.03% |
| 2026-05-15 |
007138 |
鹏扬元合量化大盘C |
1.5540 |
1.8160 |
1.5775 |
1.8395 |
-0.0235 |
-1.49% |
| 2026-05-14 |
007138 |
鹏扬元合量化大盘C |
1.5775 |
1.8395 |
1.6063 |
1.8683 |
-0.0288 |
-1.79% |
| 2026-05-13 |
007138 |
鹏扬元合量化大盘C |
1.6063 |
1.8683 |
1.5833 |
1.8453 |
0.0230 |
1.45% |
| 2026-05-12 |
007138 |
鹏扬元合量化大盘C |
1.5833 |
1.8453 |
1.5877 |
1.8497 |
-0.0044 |
-0.28% |
| 2026-05-11 |
007138 |
鹏扬元合量化大盘C |
1.5877 |
1.8497 |
1.5603 |
1.8223 |
0.0274 |
1.76% |
| 2026-05-08 |
007138 |
鹏扬元合量化大盘C |
1.5603 |
1.8223 |
1.5656 |
1.8276 |
-0.0053 |
-0.34% |
| 2026-04-30 |
007138 |
鹏扬元合量化大盘C |
1.5363 |
1.7983 |
1.5392 |
1.8012 |
-0.0029 |
-0.19% |
| 2026-04-29 |
007138 |
鹏扬元合量化大盘C |
1.5392 |
1.8012 |
1.5207 |
1.7827 |
0.0185 |
1.22% |
| 2026-04-28 |
007138 |
鹏扬元合量化大盘C |
1.5207 |
1.7827 |
1.5255 |
1.7875 |
-0.0048 |
-0.31% |
| 2026-04-27 |
007138 |
鹏扬元合量化大盘C |
1.5255 |
1.7875 |
1.5216 |
1.7836 |
0.0039 |
0.26% |
| 2026-04-24 |
007138 |
鹏扬元合量化大盘C |
1.5216 |
1.7836 |
1.5183 |
1.7803 |
0.0033 |
0.22% |
| 2026-04-23 |
007138 |
鹏扬元合量化大盘C |
1.5183 |
1.7803 |
1.5238 |
1.7858 |
-0.0055 |
-0.36% |
| 2026-04-22 |
007138 |
鹏扬元合量化大盘C |
1.5238 |
1.7858 |
1.5115 |
1.7735 |
0.0123 |
0.81% |
| 2026-04-21 |
007138 |
鹏扬元合量化大盘C |
1.5115 |
1.7735 |
1.5052 |
1.7672 |
0.0063 |
0.42% |
| 2026-04-20 |
007138 |
鹏扬元合量化大盘C |
1.5052 |
1.7672 |
1.4965 |
1.7585 |
0.0087 |
0.58% |
| 2026-04-17 |
007138 |
鹏扬元合量化大盘C |
1.4965 |
1.7585 |
1.4978 |
1.7598 |
-0.0013 |
-0.09% |
| 2026-04-16 |
007138 |
鹏扬元合量化大盘C |
1.4978 |
1.7598 |
1.4751 |
1.7371 |
0.0227 |
1.54% |
| 2026-04-15 |
007138 |
鹏扬元合量化大盘C |
1.4751 |
1.7371 |
1.4836 |
1.7456 |
-0.0085 |
-0.57% |
| 2026-04-14 |
007138 |
鹏扬元合量化大盘C |
1.4836 |
1.7456 |
1.4629 |
1.7249 |
0.0207 |
1.41% |
| 2026-04-13 |
007138 |
鹏扬元合量化大盘C |
1.4629 |
1.7249 |
1.4599 |
1.7219 |
0.0030 |
0.21% |
| 2026-04-10 |
007138 |
鹏扬元合量化大盘C |
1.4599 |
1.7219 |
1.4380 |
1.7000 |
0.0219 |
1.52% |
| 2026-04-09 |
007138 |
鹏扬元合量化大盘C |
1.4380 |
1.7000 |
1.4407 |
1.7027 |
-0.0027 |
-0.19% |
| 2026-04-08 |
007138 |
鹏扬元合量化大盘C |
1.4407 |
1.7027 |
1.3893 |
1.6513 |
0.0514 |
3.70% |
| 2026-04-07 |
007138 |
鹏扬元合量化大盘C |
1.3893 |
1.6513 |
1.3867 |
1.6487 |
0.0026 |
0.19% |
| 2026-04-03 |
007138 |
鹏扬元合量化大盘C |
1.3867 |
1.6487 |
1.3997 |
1.6617 |
-0.0130 |
-0.93% |
| 2026-04-02 |
007138 |
鹏扬元合量化大盘C |
1.3997 |
1.6617 |
1.4141 |
1.6761 |
-0.0144 |
-1.02% |
| 2026-04-01 |
007138 |
鹏扬元合量化大盘C |
1.4141 |
1.6761 |
1.3901 |
1.6521 |
0.0240 |
1.73% |
| 2026-03-31 |
007138 |
鹏扬元合量化大盘C |
1.3901 |
1.6521 |
1.4085 |
1.6705 |
-0.0184 |
-1.31% |
| 2026-03-30 |
007138 |
鹏扬元合量化大盘C |
1.4085 |
1.6705 |
1.4086 |
1.6706 |
-0.0001 |
-0.01% |
| 2026-03-27 |
007138 |
鹏扬元合量化大盘C |
1.4086 |
1.6706 |
1.3953 |
1.6573 |
0.0133 |
0.95% |
| 2026-03-26 |
007138 |
鹏扬元合量化大盘C |
1.3953 |
1.6573 |
1.4116 |
1.6736 |
-0.0163 |
-1.15% |
| 2026-03-25 |
007138 |
鹏扬元合量化大盘C |
1.4116 |
1.6736 |
1.3861 |
1.6481 |
0.0255 |
1.84% |
| 2026-03-24 |
007138 |
鹏扬元合量化大盘C |
1.3861 |
1.6481 |
1.3602 |
1.6222 |
0.0259 |
1.90% |
| 2026-03-23 |
007138 |
鹏扬元合量化大盘C |
1.3602 |
1.6222 |
1.4134 |
1.6754 |
-0.0532 |
-3.76% |
| 2026-03-20 |
007138 |
鹏扬元合量化大盘C |
1.4134 |
1.6754 |
1.4219 |
1.6839 |
-0.0085 |
-0.60% |
| 2026-03-19 |
007138 |
鹏扬元合量化大盘C |
1.4219 |
1.6839 |
1.4558 |
1.7178 |
-0.0339 |
-2.33% |
| 2026-03-18 |
007138 |
鹏扬元合量化大盘C |
1.4558 |
1.7178 |
1.4443 |
1.7063 |
0.0115 |
0.80% |
| 2026-03-17 |
007138 |
鹏扬元合量化大盘C |
1.4443 |
1.7063 |
1.4641 |
1.7261 |
-0.0198 |
-1.35% |
| 2026-03-16 |
007138 |
鹏扬元合量化大盘C |
1.4641 |
1.7261 |
1.4664 |
1.7284 |
-0.0023 |
-0.16% |
| 2026-03-13 |
007138 |
鹏扬元合量化大盘C |
1.4664 |
1.7284 |
1.4754 |
1.7374 |
-0.0090 |
-0.61% |
| 2026-03-12 |
007138 |
鹏扬元合量化大盘C |
1.4754 |
1.7374 |
1.4838 |
1.7458 |
-0.0084 |
-0.57% |
| 2026-03-11 |
007138 |
鹏扬元合量化大盘C |
1.4838 |
1.7458 |
1.4760 |
1.7380 |
0.0078 |
0.53% |
| 2026-03-10 |
007138 |
鹏扬元合量化大盘C |
1.4760 |
1.7380 |
1.4528 |
1.7148 |
0.0232 |
1.60% |
| 2026-03-09 |
007138 |
鹏扬元合量化大盘C |
1.4528 |
1.7148 |
1.4695 |
1.7315 |
-0.0167 |
-1.14% |
| 2026-03-06 |
007138 |
鹏扬元合量化大盘C |
1.4695 |
1.7315 |
1.4640 |
1.7260 |
0.0055 |
0.38% |
| 2026-03-05 |
007138 |
鹏扬元合量化大盘C |
1.4640 |
1.7260 |
1.4495 |
1.7115 |
0.0145 |
1.00% |
| 2026-03-04 |
007138 |
鹏扬元合量化大盘C |
1.4495 |
1.7115 |
1.4605 |
1.7225 |
-0.0110 |
-0.75% |
| 2026-03-03 |
007138 |
鹏扬元合量化大盘C |
1.4605 |
1.7225 |
1.4938 |
1.7558 |
-0.0333 |
-2.23% |
| 2026-03-02 |
007138 |
鹏扬元合量化大盘C |
1.4938 |
1.7558 |
1.4911 |
1.7531 |
0.0027 |
0.18% |
| 2026-02-27 |
007138 |
鹏扬元合量化大盘C |
1.4911 |
1.7531 |
1.4904 |
1.7524 |
0.0007 |
0.05% |
| 2026-02-26 |
007138 |
鹏扬元合量化大盘C |
1.4904 |
1.7524 |
1.4896 |
1.7516 |
0.0008 |
0.05% |
| 2026-02-25 |
007138 |
鹏扬元合量化大盘C |
1.4896 |
1.7516 |
1.4803 |
1.7423 |
0.0093 |
0.63% |
| 2026-02-24 |
007138 |
鹏扬元合量化大盘C |
1.4803 |
1.7423 |
1.4605 |
1.7225 |
0.0198 |
1.36% |
| 2026-02-13 |
007138 |
鹏扬元合量化大盘C |
1.4605 |
1.7225 |
1.4830 |
1.7450 |
-0.0225 |
-1.52% |
| 2026-02-12 |
007138 |
鹏扬元合量化大盘C |
1.4830 |
1.7450 |
1.4727 |
1.7347 |
0.0103 |
0.70% |
| 2026-02-11 |
007138 |
鹏扬元合量化大盘C |
1.4727 |
1.7347 |
1.4694 |
1.7314 |
0.0033 |
0.22% |
| 2026-02-10 |
007138 |
鹏扬元合量化大盘C |
1.4694 |
1.7314 |
1.4646 |
1.7266 |
0.0048 |
0.33% |
| 2026-02-09 |
007138 |
鹏扬元合量化大盘C |
1.4646 |
1.7266 |
1.4388 |
1.7008 |
0.0258 |
1.79% |
| 2026-02-06 |
007138 |
鹏扬元合量化大盘C |
1.4388 |
1.7008 |
1.4394 |
1.7014 |
-0.0006 |
-0.04% |
| 2026-02-05 |
007138 |
鹏扬元合量化大盘C |
1.4394 |
1.7014 |
1.4547 |
1.7167 |
-0.0153 |
-1.05% |
| 2026-02-04 |
007138 |
鹏扬元合量化大盘C |
1.4547 |
1.7167 |
1.4407 |
1.7027 |
0.0140 |
0.97% |
| 2026-02-03 |
007138 |
鹏扬元合量化大盘C |
1.4407 |
1.7027 |
1.4141 |
1.6761 |
0.0266 |
1.88% |
| 2026-02-02 |
007138 |
鹏扬元合量化大盘C |
1.4141 |
1.6761 |
1.4522 |
1.7142 |
-0.0381 |
-2.62% |
| 2026-01-30 |
007138 |
鹏扬元合量化大盘C |
1.4522 |
1.7142 |
1.4681 |
1.7301 |
-0.0159 |
-1.08% |
| 2026-01-29 |
007138 |
鹏扬元合量化大盘C |
1.4681 |
1.7301 |
1.4637 |
1.7257 |
0.0044 |
0.30% |
| 2026-01-28 |
007138 |
鹏扬元合量化大盘C |
1.4637 |
1.7257 |
1.4564 |
1.7184 |
0.0073 |
0.50% |
| 2026-01-27 |
007138 |
鹏扬元合量化大盘C |
1.4564 |
1.7184 |
1.4575 |
1.7195 |
-0.0011 |
-0.08% |
| 2026-01-26 |
007138 |
鹏扬元合量化大盘C |
1.4575 |
1.7195 |
1.4575 |
1.7195 |
0.0000 |
0.00% |
| 2026-01-23 |
007138 |
鹏扬元合量化大盘C |
1.4575 |
1.7195 |
1.4491 |
1.7111 |
0.0084 |
0.58% |
| 2026-01-22 |
007138 |
鹏扬元合量化大盘C |
1.4491 |
1.7111 |
1.4469 |
1.7089 |
0.0022 |
0.15% |
| 2026-01-21 |
007138 |
鹏扬元合量化大盘C |
1.4469 |
1.7089 |
1.4373 |
1.6993 |
0.0096 |
0.67% |
| 2026-01-20 |
007138 |
鹏扬元合量化大盘C |
1.4373 |
1.6993 |
1.4409 |
1.7029 |
-0.0036 |
-0.25% |
| 2026-01-19 |
007138 |
鹏扬元合量化大盘C |
1.4409 |
1.7029 |
1.4340 |
1.6960 |
0.0069 |
0.48% |
| 2026-01-16 |
007138 |
鹏扬元合量化大盘C |
1.4340 |
1.6960 |
1.4365 |
1.6985 |
-0.0025 |
-0.17% |
| 2026-01-15 |
007138 |
鹏扬元合量化大盘C |
1.4365 |
1.6985 |
1.4320 |
1.6940 |
0.0045 |
0.31% |
| 2026-01-14 |
007138 |
鹏扬元合量化大盘C |
1.4320 |
1.6940 |
1.4319 |
1.6939 |
0.0001 |
0.01% |
| 2026-01-13 |
007138 |
鹏扬元合量化大盘C |
1.4319 |
1.6939 |
1.4408 |
1.7028 |
-0.0089 |
-0.62% |
| 2026-01-12 |
007138 |
鹏扬元合量化大盘C |
1.4408 |
1.7028 |
1.4287 |
1.6907 |
0.0121 |
0.85% |
| 2026-01-09 |
007138 |
鹏扬元合量化大盘C |
1.4287 |
1.6907 |
1.4174 |
1.6794 |
0.0113 |
0.80% |
| 2026-01-08 |
007138 |
鹏扬元合量化大盘C |
1.4174 |
1.6794 |
1.4224 |
1.6844 |
-0.0050 |
-0.35% |
| 2026-01-07 |
007138 |
鹏扬元合量化大盘C |
1.4224 |
1.6844 |
1.4242 |
1.6862 |
-0.0018 |
-0.13% |
| 2026-01-06 |
007138 |
鹏扬元合量化大盘C |
1.4242 |
1.6862 |
1.3994 |
1.6614 |
0.0248 |
1.77% |
| 2026-01-05 |
007138 |
鹏扬元合量化大盘C |
1.3994 |
1.6614 |
1.3737 |
1.6357 |
0.0257 |
1.87% |
| 2025-12-31 |
007138 |
鹏扬元合量化大盘C |
1.3737 |
1.6357 |
1.3794 |
1.6414 |
-0.0057 |
-0.41% |
| 2025-12-30 |
007138 |
鹏扬元合量化大盘C |
1.3794 |
1.6414 |
1.3767 |
1.6387 |
0.0027 |
0.20% |
| 2025-12-29 |
007138 |
鹏扬元合量化大盘C |
1.3767 |
1.6387 |
1.3838 |
1.6458 |
-0.0071 |
-0.51% |
| 2025-12-26 |
007138 |
鹏扬元合量化大盘C |
1.3838 |
1.6458 |
1.3790 |
1.6410 |
0.0048 |
0.35% |
| 2025-12-25 |
007138 |
鹏扬元合量化大盘C |
1.3790 |
1.6410 |
1.3747 |
1.6367 |
0.0043 |
0.31% |
| 2025-12-24 |
007138 |
鹏扬元合量化大盘C |
1.3747 |
1.6367 |
1.3661 |
1.6281 |
0.0086 |
0.63% |
| 2025-12-23 |
007138 |
鹏扬元合量化大盘C |
1.3661 |
1.6281 |
1.3624 |
1.6244 |
0.0037 |
0.27% |
| 2025-12-22 |
007138 |
鹏扬元合量化大盘C |
1.3624 |
1.6244 |
1.3519 |
1.6139 |
0.0105 |
0.78% |
| 2025-12-19 |
007138 |
鹏扬元合量化大盘C |
1.3519 |
1.6139 |
1.3454 |
1.6074 |
0.0065 |
0.48% |
| 2025-12-18 |
007138 |
鹏扬元合量化大盘C |
1.3454 |
1.6074 |
1.3516 |
1.6136 |
-0.0062 |
-0.46% |
| 2025-12-17 |
007138 |
鹏扬元合量化大盘C |
1.3516 |
1.6136 |
1.3257 |
1.5877 |
0.0259 |
1.95% |
| 2025-12-16 |
007138 |
鹏扬元合量化大盘C |
1.3257 |
1.5877 |
1.3415 |
1.6035 |
-0.0158 |
-1.18% |
| 2025-12-15 |
007138 |
鹏扬元合量化大盘C |
1.3415 |
1.6035 |
1.3496 |
1.6116 |
-0.0081 |
-0.60% |
| 2025-12-12 |
007138 |
鹏扬元合量化大盘C |
1.3496 |
1.6116 |
1.3402 |
1.6022 |
0.0094 |
0.70% |
| 2025-12-11 |
007138 |
鹏扬元合量化大盘C |
1.3402 |
1.6022 |
1.3524 |
1.6144 |
-0.0122 |
-0.90% |
| 2025-12-10 |
007138 |
鹏扬元合量化大盘C |
1.3524 |
1.6144 |
1.3519 |
1.6139 |
0.0005 |
0.04% |
| 2025-12-09 |
007138 |
鹏扬元合量化大盘C |
1.3519 |
1.6139 |
1.3592 |
1.6212 |
-0.0073 |
-0.54% |
| 2025-12-08 |
007138 |
鹏扬元合量化大盘C |
1.3592 |
1.6212 |
1.3478 |
1.6098 |
0.0114 |
0.85% |
| 2025-12-05 |
007138 |
鹏扬元合量化大盘C |
1.3478 |
1.6098 |
1.3353 |
1.5973 |
0.0125 |
0.94% |
| 2025-12-04 |
007138 |
鹏扬元合量化大盘C |
1.3353 |
1.5973 |
1.3339 |
1.5959 |
0.0014 |
0.10% |
| 2025-12-03 |
007138 |
鹏扬元合量化大盘C |
1.3339 |
1.5959 |
1.3399 |
1.6019 |
-0.0060 |
-0.45% |
| 2025-12-02 |
007138 |
鹏扬元合量化大盘C |
1.3399 |
1.6019 |
1.3459 |
1.6079 |
-0.0060 |
-0.45% |
| 2025-12-01 |
007138 |
鹏扬元合量化大盘C |
1.3459 |
1.6079 |
1.3364 |
1.5984 |
0.0095 |
0.71% |
| 2025-11-28 |
007138 |
鹏扬元合量化大盘C |
1.3364 |
1.5984 |
1.3287 |
1.5907 |
0.0077 |
0.58% |
| 2025-11-27 |
007138 |
鹏扬元合量化大盘C |
1.3287 |
1.5907 |
1.3265 |
1.5885 |
0.0022 |
0.17% |
| 2025-11-26 |
007138 |
鹏扬元合量化大盘C |
1.3265 |
1.5885 |
1.3199 |
1.5819 |
0.0066 |
0.50% |
| 2025-11-25 |
007138 |
鹏扬元合量化大盘C |
1.3199 |
1.5819 |
1.3047 |
1.5667 |
0.0152 |
1.17% |
| 2025-11-24 |
007138 |
鹏扬元合量化大盘C |
1.3047 |
1.5667 |
1.3036 |
1.5656 |
0.0011 |
0.08% |
| 2025-11-21 |
007138 |
鹏扬元合量化大盘C |
1.3036 |
1.5656 |
1.3383 |
1.6003 |
-0.0347 |
-2.59% |
| 2025-11-20 |
007138 |
鹏扬元合量化大盘C |
1.3383 |
1.6003 |
1.3475 |
1.6095 |
-0.0092 |
-0.68% |
| 2025-11-19 |
007138 |
鹏扬元合量化大盘C |
1.3475 |
1.6095 |
1.3501 |
1.6121 |
-0.0026 |
-0.19% |
| 2025-11-18 |
007138 |
鹏扬元合量化大盘C |
1.3501 |
1.6121 |
1.3618 |
1.6238 |
-0.0117 |
-0.86% |
| 2025-11-17 |
007138 |
鹏扬元合量化大盘C |
1.3618 |
1.6238 |
1.3669 |
1.6289 |
-0.0051 |
-0.37% |
| 2025-11-14 |
007138 |
鹏扬元合量化大盘C |
1.3669 |
1.6289 |
1.3845 |
1.6465 |
-0.0176 |
-1.27% |
| 2025-11-13 |
007138 |
鹏扬元合量化大盘C |
1.3845 |
1.6465 |
1.3662 |
1.6282 |
0.0183 |
1.34% |
| 2025-11-12 |
007138 |
鹏扬元合量化大盘C |
1.3662 |
1.6282 |
1.3677 |
1.6297 |
-0.0015 |
-0.11% |
| 2025-11-11 |
007138 |
鹏扬元合量化大盘C |
1.3677 |
1.6297 |
1.3764 |
1.6384 |
-0.0087 |
-0.63% |
| 2025-11-10 |
007138 |
鹏扬元合量化大盘C |
1.3764 |
1.6384 |
1.3738 |
1.6358 |
0.0026 |
0.19% |
| 2025-11-07 |
007138 |
鹏扬元合量化大盘C |
1.3738 |
1.6358 |
1.3763 |
1.6383 |
-0.0025 |
-0.18% |
| 2025-11-06 |
007138 |
鹏扬元合量化大盘C |
1.3763 |
1.6383 |
1.3540 |
1.6160 |
0.0223 |
1.65% |
| 2025-11-05 |
007138 |
鹏扬元合量化大盘C |
1.3540 |
1.6160 |
1.3484 |
1.6104 |
0.0056 |
0.42% |
| 2025-11-04 |
007138 |
鹏扬元合量化大盘C |
1.3484 |
1.6104 |
1.3628 |
1.6248 |
-0.0144 |
-1.06% |
| 2025-11-03 |
007138 |
鹏扬元合量化大盘C |
1.3628 |
1.6248 |
1.3588 |
1.6208 |
0.0040 |
0.29% |
| 2025-10-31 |
007138 |
鹏扬元合量化大盘C |
1.3588 |
1.6208 |
1.3772 |
1.6392 |
-0.0184 |
-1.34% |
| 2025-10-30 |
007138 |
鹏扬元合量化大盘C |
1.3772 |
1.6392 |
1.3869 |
1.6489 |
-0.0097 |
-0.70% |
| 2025-10-29 |
007138 |
鹏扬元合量化大盘C |
1.3869 |
1.6489 |
1.3672 |
1.6292 |
0.0197 |
1.44% |
| 2025-10-28 |
007138 |
鹏扬元合量化大盘C |
1.3672 |
1.6292 |
1.3759 |
1.6379 |
-0.0087 |
-0.63% |
| 2025-10-27 |
007138 |
鹏扬元合量化大盘C |
1.3759 |
1.6379 |
1.3608 |
1.6228 |
0.0151 |
1.11% |
| 2025-10-24 |
007138 |
鹏扬元合量化大盘C |
1.3608 |
1.6228 |
1.3421 |
1.6041 |
0.0187 |
1.39% |
| 2025-10-23 |
007138 |
鹏扬元合量化大盘C |
1.3421 |
1.6041 |
1.3377 |
1.5997 |
0.0044 |
0.33% |
| 2025-10-22 |
007138 |
鹏扬元合量化大盘C |
1.3377 |
1.5997 |
1.3415 |
1.6035 |
-0.0038 |
-0.28% |
| 2025-10-21 |
007138 |
鹏扬元合量化大盘C |
1.3415 |
1.6035 |
1.3220 |
1.5840 |
0.0195 |
1.48% |
| 2025-10-20 |
007138 |
鹏扬元合量化大盘C |
1.3220 |
1.5840 |
1.3145 |
1.5765 |
0.0075 |
0.57% |
| 2025-10-17 |
007138 |
鹏扬元合量化大盘C |
1.3145 |
1.5765 |
1.3438 |
1.6058 |
-0.0293 |
-2.18% |
| 2025-10-16 |
007138 |
鹏扬元合量化大盘C |
1.3438 |
1.6058 |
1.3453 |
1.6073 |
-0.0015 |
-0.11% |
| 2025-10-15 |
007138 |
鹏扬元合量化大盘C |
1.3453 |
1.6073 |
1.3269 |
1.5889 |
0.0184 |
1.39% |
| 2025-10-14 |
007138 |
鹏扬元合量化大盘C |
1.3269 |
1.5889 |
1.3486 |
1.6106 |
-0.0217 |
-1.61% |
| 2025-10-13 |
007138 |
鹏扬元合量化大盘C |
1.3486 |
1.6106 |
1.3508 |
1.6128 |
-0.0022 |
-0.16% |
| 2025-10-10 |
007138 |
鹏扬元合量化大盘C |
1.3508 |
1.6128 |
1.3767 |
1.6387 |
-0.0259 |
-1.88% |
| 2025-10-09 |
007138 |
鹏扬元合量化大盘C |
1.3767 |
1.6387 |
1.3578 |
1.6198 |
0.0189 |
1.39% |
| 2025-09-30 |
007138 |
鹏扬元合量化大盘C |
1.3578 |
1.6198 |
1.3463 |
1.6083 |
0.0115 |
0.85% |
| 2025-09-29 |
007138 |
鹏扬元合量化大盘C |
1.3463 |
1.6083 |
1.3259 |
1.5879 |
0.0204 |
1.54% |
| 2025-09-26 |
007138 |
鹏扬元合量化大盘C |
1.3259 |
1.5879 |
1.3370 |
1.5990 |
-0.0111 |
-0.83% |
| 2025-09-25 |
007138 |
鹏扬元合量化大盘C |
1.3370 |
1.5990 |
1.3307 |
1.5927 |
0.0063 |
0.47% |
| 2025-09-24 |
007138 |
鹏扬元合量化大盘C |
1.3307 |
1.5927 |
1.3175 |
1.5795 |
0.0132 |
1.00% |
| 2025-09-23 |
007138 |
鹏扬元合量化大盘C |
1.3175 |
1.5795 |
1.3232 |
1.5852 |
-0.0057 |
-0.43% |
| 2025-09-22 |
007138 |
鹏扬元合量化大盘C |
1.3232 |
1.5852 |
1.3152 |
1.5772 |
0.0080 |
0.61% |
| 2025-09-19 |
007138 |
鹏扬元合量化大盘C |
1.3152 |
1.5772 |
1.3155 |
1.5775 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007138 |
鹏扬元合量化大盘C |
1.3155 |
1.5775 |
1.3313 |
1.5933 |
-0.0158 |
-1.19% |
| 2025-09-17 |
007138 |
鹏扬元合量化大盘C |
1.3313 |
1.5933 |
1.3238 |
1.5858 |
0.0075 |
0.57% |
