鹏扬红利优选混合A基金净值查询(009102)
今天最新净值
1.1168
0.0103 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.0775
0.0029 0.2745%
- 累计净值：1.1168
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4699亿
- 最近资产：1.66亿元
- 基金公司：鹏扬基金
- 基金经理：罗成 李人望
近一年,鹏扬红利优选混合A(009102)基金累计收益率18.27%
| 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 |
| 2025-02-10 |
009102 |
鹏扬红利优选混合A |
1.1213 |
1.1213 |
1.1168 |
1.1168 |
0.0045 |
0.40% |
| 2025-02-07 |
009102 |
鹏扬红利优选混合A |
1.1168 |
1.1168 |
1.1065 |
1.1065 |
0.0103 |
0.93% |
| 2025-02-06 |
009102 |
鹏扬红利优选混合A |
1.1065 |
1.1065 |
1.0996 |
1.0996 |
0.0069 |
0.63% |
| 2025-02-05 |
009102 |
鹏扬红利优选混合A |
1.0996 |
1.0996 |
1.1018 |
1.1018 |
-0.0022 |
-0.20% |
| 2025-01-27 |
009102 |
鹏扬红利优选混合A |
1.1018 |
1.1018 |
1.0904 |
1.0904 |
0.0114 |
1.05% |
| 2025-01-22 |
009102 |
鹏扬红利优选混合A |
1.0927 |
1.0927 |
1.1060 |
1.1060 |
-0.0133 |
-1.20% |
| 2025-01-14 |
009102 |
鹏扬红利优选混合A |
1.0939 |
1.0939 |
1.0765 |
1.0765 |
0.0174 |
1.62% |
| 2025-01-13 |
009102 |
鹏扬红利优选混合A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009102 |
鹏扬红利优选混合A |
1.0778 |
1.0778 |
1.0884 |
1.0884 |
-0.0106 |
-0.97% |
| 2025-01-09 |
009102 |
鹏扬红利优选混合A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
009102 |
鹏扬红利优选混合A |
1.0880 |
1.0880 |
1.0915 |
1.0915 |
-0.0035 |
-0.32% |
| 2025-01-07 |
009102 |
鹏扬红利优选混合A |
1.0915 |
1.0915 |
1.0953 |
1.0953 |
-0.0038 |
-0.35% |
| 2025-01-06 |
009102 |
鹏扬红利优选混合A |
1.0953 |
1.0953 |
1.1026 |
1.1026 |
-0.0073 |
-0.66% |
| 2025-01-03 |
009102 |
鹏扬红利优选混合A |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2025-01-02 |
009102 |
鹏扬红利优选混合A |
1.1036 |
1.1036 |
1.1218 |
1.1218 |
-0.0182 |
-1.62% |
| 2024-12-31 |
009102 |
鹏扬红利优选混合A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-12-26 |
009102 |
鹏扬红利优选混合A |
1.1209 |
1.1209 |
1.1189 |
1.1189 |
0.0020 |
0.18% |
| 2024-12-25 |
009102 |
鹏扬红利优选混合A |
1.1189 |
1.1189 |
1.1214 |
1.1214 |
-0.0025 |
-0.22% |
| 2024-12-24 |
009102 |
鹏扬红利优选混合A |
1.1214 |
1.1214 |
1.1048 |
1.1048 |
0.0166 |
1.50% |
| 2024-12-23 |
009102 |
鹏扬红利优选混合A |
1.1048 |
1.1048 |
1.1015 |
1.1015 |
0.0033 |
0.30% |
| 2024-12-20 |
009102 |
鹏扬红利优选混合A |
1.1015 |
1.1015 |
1.1053 |
1.1053 |
-0.0038 |
-0.34% |
| 2024-12-19 |
009102 |
鹏扬红利优选混合A |
1.1053 |
1.1053 |
1.1090 |
1.1090 |
-0.0037 |
-0.33% |
| 2024-12-18 |
009102 |
鹏扬红利优选混合A |
1.1090 |
1.1090 |
1.1039 |
1.1039 |
0.0051 |
0.46% |
| 2024-12-17 |
009102 |
鹏扬红利优选混合A |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009102 |
鹏扬红利优选混合A |
1.1046 |
1.1046 |
1.1109 |
1.1109 |
-0.0063 |
-0.57% |
|
|
| 2024-12-13 |
009102 |
鹏扬红利优选混合A |
1.1109 |
1.1109 |
1.1316 |
1.1316 |
-0.0207 |
-1.83% |
| 2024-12-12 |
009102 |
鹏扬红利优选混合A |
1.1316 |
1.1316 |
1.1244 |
1.1244 |
0.0072 |
0.64% |
| 2024-12-11 |
009102 |
鹏扬红利优选混合A |
1.1244 |
1.1244 |
1.1225 |
1.1225 |
0.0019 |
0.17% |
| 2024-12-10 |
009102 |
鹏扬红利优选混合A |
1.1225 |
1.1225 |
1.1194 |
1.1194 |
0.0031 |
0.28% |
| 2024-12-09 |
009102 |
鹏扬红利优选混合A |
1.1194 |
1.1194 |
1.1026 |
1.1026 |
0.0168 |
1.52% |
| 2024-12-06 |
009102 |
鹏扬红利优选混合A |
1.1026 |
1.1026 |
1.0912 |
1.0912 |
0.0114 |
1.04% |
| 2024-12-05 |
009102 |
鹏扬红利优选混合A |
1.0912 |
1.0912 |
1.0963 |
1.0963 |
-0.0051 |
-0.47% |
| 2024-12-04 |
009102 |
鹏扬红利优选混合A |
1.0963 |
1.0963 |
1.0944 |
1.0944 |
0.0019 |
0.17% |
| 2024-12-03 |
009102 |
鹏扬红利优选混合A |
1.0944 |
1.0944 |
1.0859 |
1.0859 |
0.0085 |
0.78% |
| 2024-12-02 |
009102 |
鹏扬红利优选混合A |
1.0859 |
1.0859 |
1.0815 |
1.0815 |
0.0044 |
0.41% |
| 2024-11-29 |
009102 |
鹏扬红利优选混合A |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2024-11-28 |
009102 |
鹏扬红利优选混合A |
1.0764 |
1.0764 |
1.0900 |
1.0900 |
-0.0136 |
-1.25% |
| 2024-11-27 |
009102 |
鹏扬红利优选混合A |
1.0900 |
1.0900 |
1.0731 |
1.0731 |
0.0169 |
1.57% |
| 2024-11-26 |
009102 |
鹏扬红利优选混合A |
1.0731 |
1.0731 |
1.0746 |
1.0746 |
-0.0015 |
-0.14% |
| 2024-11-25 |
009102 |
鹏扬红利优选混合A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009102 |
鹏扬红利优选混合A |
1.0747 |
1.0747 |
1.0985 |
1.0985 |
-0.0238 |
-2.17% |
| 2024-11-21 |
009102 |
鹏扬红利优选混合A |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2024-11-20 |
009102 |
鹏扬红利优选混合A |
1.0978 |
1.0978 |
1.0894 |
1.0894 |
0.0084 |
0.77% |
| 2024-11-19 |
009102 |
鹏扬红利优选混合A |
1.0894 |
1.0894 |
1.0854 |
1.0854 |
0.0040 |
0.37% |
| 2024-11-18 |
009102 |
鹏扬红利优选混合A |
1.0854 |
1.0854 |
1.0902 |
1.0902 |
-0.0048 |
-0.44% |
| 2024-11-15 |
009102 |
鹏扬红利优选混合A |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-11-14 |
009102 |
鹏扬红利优选混合A |
1.0907 |
1.0907 |
1.1042 |
1.1042 |
-0.0135 |
-1.22% |
| 2024-11-13 |
009102 |
鹏扬红利优选混合A |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2024-11-12 |
009102 |
鹏扬红利优选混合A |
1.1048 |
1.1048 |
1.1145 |
1.1145 |
-0.0097 |
-0.87% |
| 2024-11-11 |
009102 |
鹏扬红利优选混合A |
1.1145 |
1.1145 |
1.1240 |
1.1240 |
-0.0095 |
-0.85% |
| 2024-11-08 |
009102 |
鹏扬红利优选混合A |
1.1240 |
1.1240 |
1.1361 |
1.1361 |
-0.0121 |
-1.07% |
| 2024-11-07 |
009102 |
鹏扬红利优选混合A |
1.1361 |
1.1361 |
1.1104 |
1.1104 |
0.0257 |
2.31% |
| 2024-11-06 |
009102 |
鹏扬红利优选混合A |
1.1104 |
1.1104 |
1.1226 |
1.1226 |
-0.0122 |
-1.09% |
| 2024-11-05 |
009102 |
鹏扬红利优选混合A |
1.1226 |
1.1226 |
1.1082 |
1.1082 |
0.0144 |
1.30% |
| 2024-11-04 |
009102 |
鹏扬红利优选混合A |
1.1082 |
1.1082 |
1.1033 |
1.1033 |
0.0049 |
0.44% |
| 2024-11-01 |
009102 |
鹏扬红利优选混合A |
1.1033 |
1.1033 |
1.0959 |
1.0959 |
0.0074 |
0.68% |
| 2024-10-31 |
009102 |
鹏扬红利优选混合A |
1.0959 |
1.0959 |
1.0995 |
1.0995 |
-0.0036 |
-0.33% |
| 2024-10-30 |
009102 |
鹏扬红利优选混合A |
1.0995 |
1.0995 |
1.1105 |
1.1105 |
-0.0110 |
-0.99% |
| 2024-10-29 |
009102 |
鹏扬红利优选混合A |
1.1105 |
1.1105 |
1.1206 |
1.1206 |
-0.0101 |
-0.90% |
| 2024-10-28 |
009102 |
鹏扬红利优选混合A |
1.1206 |
1.1206 |
1.1157 |
1.1157 |
0.0049 |
0.44% |
| 2024-10-25 |
009102 |
鹏扬红利优选混合A |
1.1157 |
1.1157 |
1.1144 |
1.1144 |
0.0013 |
0.12% |
| 2024-10-24 |
009102 |
鹏扬红利优选混合A |
1.1144 |
1.1144 |
1.1265 |
1.1265 |
-0.0121 |
-1.07% |
| 2024-10-23 |
009102 |
鹏扬红利优选混合A |
1.1265 |
1.1265 |
1.1211 |
1.1211 |
0.0054 |
0.48% |
| 2024-10-22 |
009102 |
鹏扬红利优选混合A |
1.1211 |
1.1211 |
1.1078 |
1.1078 |
0.0133 |
1.20% |
| 2024-10-21 |
009102 |
鹏扬红利优选混合A |
1.1078 |
1.1078 |
1.1124 |
1.1124 |
-0.0046 |
-0.41% |
| 2024-10-18 |
009102 |
鹏扬红利优选混合A |
1.1124 |
1.1124 |
1.0858 |
1.0858 |
0.0266 |
2.45% |
| 2024-10-17 |
009102 |
鹏扬红利优选混合A |
1.0858 |
1.0858 |
1.1033 |
1.1033 |
-0.0175 |
-1.59% |
| 2024-10-16 |
009102 |
鹏扬红利优选混合A |
1.1033 |
1.1033 |
1.1037 |
1.1037 |
-0.0004 |
-0.04% |
| 2024-10-15 |
009102 |
鹏扬红利优选混合A |
1.1037 |
1.1037 |
1.1368 |
1.1368 |
-0.0331 |
-2.91% |
| 2024-10-14 |
009102 |
鹏扬红利优选混合A |
1.1368 |
1.1368 |
1.1321 |
1.1321 |
0.0047 |
0.42% |
| 2024-10-11 |
009102 |
鹏扬红利优选混合A |
1.1321 |
1.1321 |
1.1477 |
1.1477 |
-0.0156 |
-1.36% |
| 2024-10-10 |
009102 |
鹏扬红利优选混合A |
1.1477 |
1.1477 |
1.1207 |
1.1207 |
0.0270 |
2.41% |
| 2024-10-09 |
009102 |
鹏扬红利优选混合A |
1.1207 |
1.1207 |
1.1723 |
1.1723 |
-0.0516 |
-4.40% |
| 2024-10-08 |
009102 |
鹏扬红利优选混合A |
1.1723 |
1.1723 |
1.1611 |
1.1611 |
0.0112 |
0.96% |
| 2024-09-30 |
009102 |
鹏扬红利优选混合A |
1.1611 |
1.1611 |
1.1035 |
1.1035 |
0.0576 |
5.22% |
| 2024-09-27 |
009102 |
鹏扬红利优选混合A |
1.1035 |
1.1035 |
1.0656 |
1.0656 |
0.0379 |
3.56% |
| 2024-09-26 |
009102 |
鹏扬红利优选混合A |
1.0656 |
1.0656 |
1.0234 |
1.0234 |
0.0422 |
4.12% |
| 2024-09-25 |
009102 |
鹏扬红利优选混合A |
1.0234 |
1.0234 |
1.0136 |
1.0136 |
0.0098 |
0.97% |
| 2024-09-24 |
009102 |
鹏扬红利优选混合A |
1.0136 |
1.0136 |
0.9731 |
0.9731 |
0.0405 |
4.16% |
| 2024-09-23 |
009102 |
鹏扬红利优选混合A |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
| 2024-09-20 |
009102 |
鹏扬红利优选混合A |
0.9756 |
0.9756 |
0.9722 |
0.9722 |
0.0034 |
0.35% |
| 2024-09-19 |
009102 |
鹏扬红利优选混合A |
0.9722 |
0.9722 |
0.9582 |
0.9582 |
0.0140 |
1.46% |
| 2024-09-18 |
009102 |
鹏扬红利优选混合A |
0.9582 |
0.9582 |
0.9535 |
0.9535 |
0.0047 |
0.49% |
| 2024-09-13 |
009102 |
鹏扬红利优选混合A |
0.9535 |
0.9535 |
0.9557 |
0.9557 |
-0.0022 |
-0.23% |
| 2024-09-12 |
009102 |
鹏扬红利优选混合A |
0.9557 |
0.9557 |
0.9591 |
0.9591 |
-0.0034 |
-0.35% |
| 2024-09-11 |
009102 |
鹏扬红利优选混合A |
0.9591 |
0.9591 |
0.9637 |
0.9637 |
-0.0046 |
-0.48% |
| 2024-09-10 |
009102 |
鹏扬红利优选混合A |
0.9637 |
0.9637 |
0.9650 |
0.9650 |
-0.0013 |
-0.13% |
| 2024-09-09 |
009102 |
鹏扬红利优选混合A |
0.9650 |
0.9650 |
0.9755 |
0.9755 |
-0.0105 |
-1.08% |
| 2024-09-06 |
009102 |
鹏扬红利优选混合A |
0.9755 |
0.9755 |
0.9843 |
0.9843 |
-0.0088 |
-0.89% |
| 2024-09-05 |
009102 |
鹏扬红利优选混合A |
0.9843 |
0.9843 |
0.9908 |
0.9908 |
-0.0065 |
-0.66% |
| 2024-09-04 |
009102 |
鹏扬红利优选混合A |
0.9908 |
0.9908 |
1.0009 |
1.0009 |
-0.0101 |
-1.01% |
| 2024-09-03 |
009102 |
鹏扬红利优选混合A |
1.0009 |
1.0009 |
0.9931 |
0.9931 |
0.0078 |
0.79% |
| 2024-09-02 |
009102 |
鹏扬红利优选混合A |
0.9931 |
0.9931 |
1.0085 |
1.0085 |
-0.0154 |
-1.53% |
| 2024-08-30 |
009102 |
鹏扬红利优选混合A |
1.0085 |
1.0085 |
0.9975 |
0.9975 |
0.0110 |
1.10% |
| 2024-08-29 |
009102 |
鹏扬红利优选混合A |
0.9975 |
0.9975 |
0.9888 |
0.9888 |
0.0087 |
0.88% |
| 2024-08-28 |
009102 |
鹏扬红利优选混合A |
0.9888 |
0.9888 |
0.9990 |
0.9990 |
-0.0102 |
-1.02% |
| 2024-08-27 |
009102 |
鹏扬红利优选混合A |
0.9990 |
0.9990 |
0.9893 |
0.9893 |
0.0097 |
0.98% |
| 2024-08-26 |
009102 |
鹏扬红利优选混合A |
0.9893 |
0.9893 |
0.9904 |
0.9904 |
-0.0011 |
-0.11% |
| 2024-08-23 |
009102 |
鹏扬红利优选混合A |
0.9904 |
0.9904 |
0.9896 |
0.9896 |
0.0008 |
0.08% |
| 2024-08-22 |
009102 |
鹏扬红利优选混合A |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009102 |
鹏扬红利优选混合A |
0.9897 |
0.9897 |
0.9908 |
0.9908 |
-0.0011 |
-0.11% |
| 2024-08-20 |
009102 |
鹏扬红利优选混合A |
0.9908 |
0.9908 |
0.9994 |
0.9994 |
-0.0086 |
-0.86% |
| 2024-08-19 |
009102 |
鹏扬红利优选混合A |
0.9994 |
0.9994 |
1.0001 |
1.0001 |
-0.0007 |
-0.07% |
| 2024-08-16 |
009102 |
鹏扬红利优选混合A |
1.0001 |
1.0001 |
0.9958 |
0.9958 |
0.0043 |
0.43% |
| 2024-08-15 |
009102 |
鹏扬红利优选混合A |
0.9958 |
0.9958 |
0.9917 |
0.9917 |
0.0041 |
0.41% |
| 2024-08-14 |
009102 |
鹏扬红利优选混合A |
0.9917 |
0.9917 |
0.9985 |
0.9985 |
-0.0068 |
-0.68% |
| 2024-08-13 |
009102 |
鹏扬红利优选混合A |
0.9985 |
0.9985 |
0.9961 |
0.9961 |
0.0024 |
0.24% |
| 2024-08-12 |
009102 |
鹏扬红利优选混合A |
0.9961 |
0.9961 |
0.9958 |
0.9958 |
0.0003 |
0.03% |
| 2024-08-09 |
009102 |
鹏扬红利优选混合A |
0.9958 |
0.9958 |
0.9945 |
0.9945 |
0.0013 |
0.13% |
| 2024-08-08 |
009102 |
鹏扬红利优选混合A |
0.9945 |
0.9945 |
0.9894 |
0.9894 |
0.0051 |
0.52% |
| 2024-08-07 |
009102 |
鹏扬红利优选混合A |
0.9894 |
0.9894 |
0.9766 |
0.9766 |
0.0128 |
1.31% |
| 2024-08-06 |
009102 |
鹏扬红利优选混合A |
0.9766 |
0.9766 |
0.9742 |
0.9742 |
0.0024 |
0.25% |
| 2024-08-05 |
009102 |
鹏扬红利优选混合A |
0.9742 |
0.9742 |
0.9881 |
0.9881 |
-0.0139 |
-1.41% |
| 2024-08-02 |
009102 |
鹏扬红利优选混合A |
0.9881 |
0.9881 |
0.9989 |
0.9989 |
-0.0108 |
-1.08% |
| 2024-07-31 |
009102 |
鹏扬红利优选混合A |
1.0034 |
1.0034 |
0.9798 |
0.9798 |
0.0236 |
2.41% |
| 2024-07-30 |
009102 |
鹏扬红利优选混合A |
0.9798 |
0.9798 |
0.9960 |
0.9960 |
-0.0162 |
-1.63% |
| 2024-07-29 |
009102 |
鹏扬红利优选混合A |
0.9960 |
0.9960 |
0.9933 |
0.9933 |
0.0027 |
0.27% |
| 2024-07-26 |
009102 |
鹏扬红利优选混合A |
0.9933 |
0.9933 |
0.9871 |
0.9871 |
0.0062 |
0.63% |
| 2024-07-25 |
009102 |
鹏扬红利优选混合A |
0.9871 |
0.9871 |
1.0011 |
1.0011 |
-0.0140 |
-1.40% |
| 2024-07-24 |
009102 |
鹏扬红利优选混合A |
1.0011 |
1.0011 |
1.0067 |
1.0067 |
-0.0056 |
-0.56% |
| 2024-07-23 |
009102 |
鹏扬红利优选混合A |
1.0067 |
1.0067 |
1.0287 |
1.0287 |
-0.0220 |
-2.14% |
| 2024-07-22 |
009102 |
鹏扬红利优选混合A |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-07-19 |
009102 |
鹏扬红利优选混合A |
1.0292 |
1.0292 |
1.0386 |
1.0386 |
-0.0094 |
-0.91% |
| 2024-07-18 |
009102 |
鹏扬红利优选混合A |
1.0386 |
1.0386 |
1.0317 |
1.0317 |
0.0069 |
0.67% |
| 2024-07-17 |
009102 |
鹏扬红利优选混合A |
1.0317 |
1.0317 |
1.0362 |
1.0362 |
-0.0045 |
-0.43% |
| 2024-07-16 |
009102 |
鹏扬红利优选混合A |
1.0362 |
1.0362 |
1.0458 |
1.0458 |
-0.0096 |
-0.92% |
| 2024-07-15 |
009102 |
鹏扬红利优选混合A |
1.0458 |
1.0458 |
1.0502 |
1.0502 |
-0.0044 |
-0.42% |
| 2024-07-12 |
009102 |
鹏扬红利优选混合A |
1.0502 |
1.0502 |
1.0431 |
1.0431 |
0.0071 |
0.68% |
| 2024-07-11 |
009102 |
鹏扬红利优选混合A |
1.0431 |
1.0431 |
1.0277 |
1.0277 |
0.0154 |
1.50% |
| 2024-07-10 |
009102 |
鹏扬红利优选混合A |
1.0277 |
1.0277 |
1.0428 |
1.0428 |
-0.0151 |
-1.45% |
| 2024-07-09 |
009102 |
鹏扬红利优选混合A |
1.0428 |
1.0428 |
1.0397 |
1.0397 |
0.0031 |
0.30% |
| 2024-07-08 |
009102 |
鹏扬红利优选混合A |
1.0397 |
1.0397 |
1.0513 |
1.0513 |
-0.0116 |
-1.10% |
| 2024-07-05 |
009102 |
鹏扬红利优选混合A |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2024-07-04 |
009102 |
鹏扬红利优选混合A |
1.0522 |
1.0522 |
1.0568 |
1.0568 |
-0.0046 |
-0.44% |
| 2024-07-03 |
009102 |
鹏扬红利优选混合A |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2024-07-02 |
009102 |
鹏扬红利优选混合A |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2024-07-01 |
009102 |
鹏扬红利优选混合A |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2024-06-28 |
009102 |
鹏扬红利优选混合A |
1.0490 |
1.0490 |
1.0444 |
1.0444 |
0.0046 |
0.44% |
| 2024-06-27 |
009102 |
鹏扬红利优选混合A |
1.0444 |
1.0444 |
1.0596 |
1.0596 |
-0.0152 |
-1.43% |
| 2024-06-26 |
009102 |
鹏扬红利优选混合A |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-06-25 |
009102 |
鹏扬红利优选混合A |
1.0590 |
1.0590 |
1.0524 |
1.0524 |
0.0066 |
0.63% |
| 2024-06-24 |
009102 |
鹏扬红利优选混合A |
1.0524 |
1.0524 |
1.0585 |
1.0585 |
-0.0061 |
-0.58% |
| 2024-06-21 |
009102 |
鹏扬红利优选混合A |
1.0585 |
1.0585 |
1.0709 |
1.0709 |
-0.0124 |
-1.16% |
| 2024-06-20 |
009102 |
鹏扬红利优选混合A |
1.0709 |
1.0709 |
1.0740 |
1.0740 |
-0.0031 |
-0.29% |
| 2024-06-19 |
009102 |
鹏扬红利优选混合A |
1.0740 |
1.0740 |
1.0645 |
1.0645 |
0.0095 |
0.89% |
| 2024-06-18 |
009102 |
鹏扬红利优选混合A |
1.0645 |
1.0645 |
1.0680 |
1.0680 |
-0.0035 |
-0.33% |
| 2024-06-17 |
009102 |
鹏扬红利优选混合A |
1.0680 |
1.0680 |
1.0760 |
1.0760 |
-0.0080 |
-0.74% |
| 2024-06-14 |
009102 |
鹏扬红利优选混合A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-06-13 |
009102 |
鹏扬红利优选混合A |
1.0757 |
1.0757 |
1.0720 |
1.0720 |
0.0037 |
0.35% |
| 2024-06-12 |
009102 |
鹏扬红利优选混合A |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2024-06-11 |
009102 |
鹏扬红利优选混合A |
1.0711 |
1.0711 |
1.0784 |
1.0784 |
-0.0073 |
-0.68% |
| 2024-06-07 |
009102 |
鹏扬红利优选混合A |
1.0784 |
1.0784 |
1.0824 |
1.0824 |
-0.0040 |
-0.37% |
| 2024-06-06 |
009102 |
鹏扬红利优选混合A |
1.0824 |
1.0824 |
1.0763 |
1.0763 |
0.0061 |
0.57% |
| 2024-06-05 |
009102 |
鹏扬红利优选混合A |
1.0763 |
1.0763 |
1.0845 |
1.0845 |
-0.0082 |
-0.76% |
| 2024-06-04 |
009102 |
鹏扬红利优选混合A |
1.0845 |
1.0845 |
1.0748 |
1.0748 |
0.0097 |
0.90% |
| 2024-06-03 |
009102 |
鹏扬红利优选混合A |
1.0748 |
1.0748 |
1.0670 |
1.0670 |
0.0078 |
0.73% |
| 2024-05-31 |
009102 |
鹏扬红利优选混合A |
1.0670 |
1.0670 |
1.0712 |
1.0712 |
-0.0042 |
-0.39% |
| 2024-05-30 |
009102 |
鹏扬红利优选混合A |
1.0712 |
1.0712 |
1.0801 |
1.0801 |
-0.0089 |
-0.82% |
| 2024-05-29 |
009102 |
鹏扬红利优选混合A |
1.0801 |
1.0801 |
1.0853 |
1.0853 |
-0.0052 |
-0.48% |
| 2024-05-28 |
009102 |
鹏扬红利优选混合A |
1.0853 |
1.0853 |
1.0875 |
1.0875 |
-0.0022 |
-0.20% |
| 2024-05-27 |
009102 |
鹏扬红利优选混合A |
1.0875 |
1.0875 |
1.0766 |
1.0766 |
0.0109 |
1.01% |
| 2024-05-24 |
009102 |
鹏扬红利优选混合A |
1.0766 |
1.0766 |
1.0814 |
1.0814 |
-0.0048 |
-0.44% |
| 2024-05-23 |
009102 |
鹏扬红利优选混合A |
1.0814 |
1.0814 |
1.0936 |
1.0936 |
-0.0122 |
-1.12% |
| 2024-05-22 |
009102 |
鹏扬红利优选混合A |
1.0936 |
1.0936 |
1.0968 |
1.0968 |
-0.0032 |
-0.29% |
| 2024-05-21 |
009102 |
鹏扬红利优选混合A |
1.0968 |
1.0968 |
1.1106 |
1.1106 |
-0.0138 |
-1.24% |
| 2024-05-20 |
009102 |
鹏扬红利优选混合A |
1.1106 |
1.1106 |
1.1040 |
1.1040 |
0.0066 |
0.60% |
| 2024-05-17 |
009102 |
鹏扬红利优选混合A |
1.1040 |
1.1040 |
1.0979 |
1.0979 |
0.0061 |
0.56% |
| 2024-05-16 |
009102 |
鹏扬红利优选混合A |
1.0979 |
1.0979 |
1.0941 |
1.0941 |
0.0038 |
0.35% |
| 2024-05-15 |
009102 |
鹏扬红利优选混合A |
1.0941 |
1.0941 |
1.0978 |
1.0978 |
-0.0037 |
-0.34% |
| 2024-05-14 |
009102 |
鹏扬红利优选混合A |
1.0978 |
1.0978 |
1.0952 |
1.0952 |
0.0026 |
0.24% |
| 2024-05-13 |
009102 |
鹏扬红利优选混合A |
1.0952 |
1.0952 |
1.0965 |
1.0965 |
-0.0013 |
-0.12% |
| 2024-05-10 |
009102 |
鹏扬红利优选混合A |
1.0965 |
1.0965 |
1.0843 |
1.0843 |
0.0122 |
1.13% |
| 2024-05-09 |
009102 |
鹏扬红利优选混合A |
1.0843 |
1.0843 |
1.0697 |
1.0697 |
0.0146 |
1.36% |
| 2024-05-08 |
009102 |
鹏扬红利优选混合A |
1.0697 |
1.0697 |
1.0805 |
1.0805 |
-0.0108 |
-1.00% |
| 2024-05-07 |
009102 |
鹏扬红利优选混合A |
1.0805 |
1.0805 |
1.0791 |
1.0791 |
0.0014 |
0.13% |
| 2024-05-06 |
009102 |
鹏扬红利优选混合A |
1.0791 |
1.0791 |
1.0570 |
1.0570 |
0.0221 |
2.09% |
| 2024-04-30 |
009102 |
鹏扬红利优选混合A |
1.0570 |
1.0570 |
1.0588 |
1.0588 |
-0.0018 |
-0.17% |
| 2024-04-29 |
009102 |
鹏扬红利优选混合A |
1.0588 |
1.0588 |
1.0623 |
1.0623 |
-0.0035 |
-0.33% |
| 2024-04-26 |
009102 |
鹏扬红利优选混合A |
1.0623 |
1.0623 |
1.0499 |
1.0499 |
0.0124 |
1.18% |
| 2024-04-25 |
009102 |
鹏扬红利优选混合A |
1.0499 |
1.0499 |
1.0480 |
1.0480 |
0.0019 |
0.18% |
| 2024-04-24 |
009102 |
鹏扬红利优选混合A |
1.0480 |
1.0480 |
1.0344 |
1.0344 |
0.0136 |
1.31% |
| 2024-04-23 |
009102 |
鹏扬红利优选混合A |
1.0344 |
1.0344 |
1.0311 |
1.0311 |
0.0033 |
0.32% |
| 2024-04-22 |
009102 |
鹏扬红利优选混合A |
1.0311 |
1.0311 |
1.0245 |
1.0245 |
0.0066 |
0.64% |
| 2024-04-19 |
009102 |
鹏扬红利优选混合A |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2024-04-18 |
009102 |
鹏扬红利优选混合A |
1.0251 |
1.0251 |
1.0278 |
1.0278 |
-0.0027 |
-0.26% |
| 2024-04-17 |
009102 |
鹏扬红利优选混合A |
1.0278 |
1.0278 |
1.0199 |
1.0199 |
0.0079 |
0.77% |
| 2024-04-16 |
009102 |
鹏扬红利优选混合A |
1.0199 |
1.0199 |
1.0302 |
1.0302 |
-0.0103 |
-1.00% |
| 2024-04-15 |
009102 |
鹏扬红利优选混合A |
1.0302 |
1.0302 |
1.0183 |
1.0183 |
0.0119 |
1.17% |
| 2024-04-12 |
009102 |
鹏扬红利优选混合A |
1.0183 |
1.0183 |
1.0275 |
1.0275 |
-0.0092 |
-0.90% |
| 2024-04-11 |
009102 |
鹏扬红利优选混合A |
1.0275 |
1.0275 |
1.0249 |
1.0249 |
0.0026 |
0.25% |
| 2024-04-10 |
009102 |
鹏扬红利优选混合A |
1.0249 |
1.0249 |
1.0182 |
1.0182 |
0.0067 |
0.66% |
| 2024-04-09 |
009102 |
鹏扬红利优选混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2024-04-08 |
009102 |
鹏扬红利优选混合A |
1.0190 |
1.0190 |
1.0307 |
1.0307 |
-0.0117 |
-1.14% |
| 2024-04-03 |
009102 |
鹏扬红利优选混合A |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2024-04-02 |
009102 |
鹏扬红利优选混合A |
1.0295 |
1.0295 |
1.0187 |
1.0187 |
0.0108 |
1.06% |
| 2024-04-01 |
009102 |
鹏扬红利优选混合A |
1.0187 |
1.0187 |
1.0065 |
1.0065 |
0.0122 |
1.21% |
| 2024-03-29 |
009102 |
鹏扬红利优选混合A |
1.0065 |
1.0065 |
0.9931 |
0.9931 |
0.0134 |
1.35% |
| 2024-03-28 |
009102 |
鹏扬红利优选混合A |
0.9931 |
0.9931 |
0.9871 |
0.9871 |
0.0060 |
0.61% |
| 2024-03-27 |
009102 |
鹏扬红利优选混合A |
0.9871 |
0.9871 |
0.9900 |
0.9900 |
-0.0029 |
-0.29% |
| 2024-03-26 |
009102 |
鹏扬红利优选混合A |
0.9900 |
0.9900 |
0.9951 |
0.9951 |
-0.0051 |
-0.51% |
| 2024-03-25 |
009102 |
鹏扬红利优选混合A |
0.9951 |
0.9951 |
0.9951 |
0.9951 |
0.0000 |
0.00% |
| 2024-03-22 |
009102 |
鹏扬红利优选混合A |
0.9951 |
0.9951 |
1.0059 |
1.0059 |
-0.0108 |
-1.07% |
| 2024-03-21 |
009102 |
鹏扬红利优选混合A |
1.0059 |
1.0059 |
1.0023 |
1.0023 |
0.0036 |
0.36% |
| 2024-03-20 |
009102 |
鹏扬红利优选混合A |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
| 2024-03-19 |
009102 |
鹏扬红利优选混合A |
1.0035 |
1.0035 |
1.0092 |
1.0092 |
-0.0057 |
-0.56% |
| 2024-03-18 |
009102 |
鹏扬红利优选混合A |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
| 2024-03-15 |
009102 |
鹏扬红利优选混合A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-03-14 |
009102 |
鹏扬红利优选混合A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-03-13 |
009102 |
鹏扬红利优选混合A |
1.0077 |
1.0077 |
1.0105 |
1.0105 |
-0.0028 |
-0.28% |
| 2024-03-12 |
009102 |
鹏扬红利优选混合A |
1.0105 |
1.0105 |
1.0012 |
1.0012 |
0.0093 |
0.93% |
| 2024-03-11 |
009102 |
鹏扬红利优选混合A |
1.0012 |
1.0012 |
0.9953 |
0.9953 |
0.0059 |
0.59% |
| 2024-03-08 |
009102 |
鹏扬红利优选混合A |
0.9953 |
0.9953 |
0.9896 |
0.9896 |
0.0057 |
0.58% |
| 2024-03-07 |
009102 |
鹏扬红利优选混合A |
0.9896 |
0.9896 |
0.9953 |
0.9953 |
-0.0057 |
-0.57% |
| 2024-03-06 |
009102 |
鹏扬红利优选混合A |
0.9953 |
0.9953 |
0.9860 |
0.9860 |
0.0093 |
0.94% |
| 2024-03-05 |
009102 |
鹏扬红利优选混合A |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2024-03-04 |
009102 |
鹏扬红利优选混合A |
0.9880 |
0.9880 |
0.9798 |
0.9798 |
0.0082 |
0.84% |
| 2024-03-01 |
009102 |
鹏扬红利优选混合A |
0.9798 |
0.9798 |
0.9823 |
0.9823 |
-0.0025 |
-0.25% |
| 2024-02-29 |
009102 |
鹏扬红利优选混合A |
0.9823 |
0.9823 |
0.9757 |
0.9757 |
0.0066 |
0.68% |
| 2024-02-28 |
009102 |
鹏扬红利优选混合A |
0.9757 |
0.9757 |
0.9888 |
0.9888 |
-0.0131 |
-1.32% |
| 2024-02-27 |
009102 |
鹏扬红利优选混合A |
0.9888 |
0.9888 |
0.9848 |
0.9848 |
0.0040 |
0.41% |
| 2024-02-26 |
009102 |
鹏扬红利优选混合A |
0.9848 |
0.9848 |
0.9825 |
0.9825 |
0.0023 |
0.23% |
| 2024-02-23 |
009102 |
鹏扬红利优选混合A |
0.9825 |
0.9825 |
0.9846 |
0.9846 |
-0.0021 |
-0.21% |
| 2024-02-22 |
009102 |
鹏扬红利优选混合A |
0.9846 |
0.9846 |
0.9723 |
0.9723 |
0.0123 |
1.27% |
| 2024-02-21 |
009102 |
鹏扬红利优选混合A |
0.9723 |
0.9723 |
0.9616 |
0.9616 |
0.0107 |
1.11% |
| 2024-02-20 |
009102 |
鹏扬红利优选混合A |
0.9616 |
0.9616 |
0.9543 |
0.9543 |
0.0073 |
0.76% |
| 2024-02-19 |
009102 |
鹏扬红利优选混合A |
0.9543 |
0.9543 |
0.9481 |
0.9481 |
0.0062 |
0.65% |
