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
今年以来,鹏扬红利优选混合A(009102)基金累计收益率-0.04%
| 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% |
