鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.0967
0.0101 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.0590
0.0029 0.2745%
- 累计净值：1.0967
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5455亿
- 最近资产：5.19亿
- 基金公司：鹏扬基金
- 基金经理：罗成 李人望
近一季,鹏扬红利优选混合C(009103)基金累计收益率-0.45%
| 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 |
009103 |
鹏扬红利优选混合C |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2025-02-07 |
009103 |
鹏扬红利优选混合C |
1.0967 |
1.0967 |
1.0866 |
1.0866 |
0.0101 |
0.93% |
| 2025-02-06 |
009103 |
鹏扬红利优选混合C |
1.0866 |
1.0866 |
1.0798 |
1.0798 |
0.0068 |
0.63% |
| 2025-02-05 |
009103 |
鹏扬红利优选混合C |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2025-01-27 |
009103 |
鹏扬红利优选混合C |
1.0820 |
1.0820 |
1.0709 |
1.0709 |
0.0111 |
1.04% |
| 2025-01-22 |
009103 |
鹏扬红利优选混合C |
1.0732 |
1.0732 |
1.0862 |
1.0862 |
-0.0130 |
-1.20% |
| 2025-01-14 |
009103 |
鹏扬红利优选混合C |
1.0744 |
1.0744 |
1.0573 |
1.0573 |
0.0171 |
1.62% |
| 2025-01-13 |
009103 |
鹏扬红利优选混合C |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009103 |
鹏扬红利优选混合C |
1.0586 |
1.0586 |
1.0691 |
1.0691 |
-0.0105 |
-0.98% |
| 2025-01-09 |
009103 |
鹏扬红利优选混合C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
009103 |
鹏扬红利优选混合C |
1.0687 |
1.0687 |
1.0721 |
1.0721 |
-0.0034 |
-0.32% |
| 2025-01-07 |
009103 |
鹏扬红利优选混合C |
1.0721 |
1.0721 |
1.0759 |
1.0759 |
-0.0038 |
-0.35% |
| 2025-01-06 |
009103 |
鹏扬红利优选混合C |
1.0759 |
1.0759 |
1.0831 |
1.0831 |
-0.0072 |
-0.66% |
| 2025-01-03 |
009103 |
鹏扬红利优选混合C |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-01-02 |
009103 |
鹏扬红利优选混合C |
1.0841 |
1.0841 |
1.1020 |
1.1020 |
-0.0179 |
-1.62% |
| 2024-12-31 |
009103 |
鹏扬红利优选混合C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-12-26 |
009103 |
鹏扬红利优选混合C |
1.1012 |
1.1012 |
1.0992 |
1.0992 |
0.0020 |
0.18% |
| 2024-12-25 |
009103 |
鹏扬红利优选混合C |
1.0992 |
1.0992 |
1.1017 |
1.1017 |
-0.0025 |
-0.23% |
| 2024-12-24 |
009103 |
鹏扬红利优选混合C |
1.1017 |
1.1017 |
1.0853 |
1.0853 |
0.0164 |
1.51% |
| 2024-12-23 |
009103 |
鹏扬红利优选混合C |
1.0853 |
1.0853 |
1.0822 |
1.0822 |
0.0031 |
0.29% |
| 2024-12-20 |
009103 |
鹏扬红利优选混合C |
1.0822 |
1.0822 |
1.0859 |
1.0859 |
-0.0037 |
-0.34% |
| 2024-12-19 |
009103 |
鹏扬红利优选混合C |
1.0859 |
1.0859 |
1.0895 |
1.0895 |
-0.0036 |
-0.33% |
| 2024-12-18 |
009103 |
鹏扬红利优选混合C |
1.0895 |
1.0895 |
1.0846 |
1.0846 |
0.0049 |
0.45% |
| 2024-12-17 |
009103 |
鹏扬红利优选混合C |
1.0846 |
1.0846 |
1.0853 |
1.0853 |
-0.0007 |
-0.06% |
| 2024-12-16 |
009103 |
鹏扬红利优选混合C |
1.0853 |
1.0853 |
1.0915 |
1.0915 |
-0.0062 |
-0.57% |
|
|
| 2024-12-13 |
009103 |
鹏扬红利优选混合C |
1.0915 |
1.0915 |
1.1118 |
1.1118 |
-0.0203 |
-1.83% |
| 2024-12-12 |
009103 |
鹏扬红利优选混合C |
1.1118 |
1.1118 |
1.1048 |
1.1048 |
0.0070 |
0.63% |
| 2024-12-11 |
009103 |
鹏扬红利优选混合C |
1.1048 |
1.1048 |
1.1030 |
1.1030 |
0.0018 |
0.16% |
| 2024-12-10 |
009103 |
鹏扬红利优选混合C |
1.1030 |
1.1030 |
1.1000 |
1.1000 |
0.0030 |
0.27% |
| 2024-12-09 |
009103 |
鹏扬红利优选混合C |
1.1000 |
1.1000 |
1.0835 |
1.0835 |
0.0165 |
1.52% |
| 2024-12-06 |
009103 |
鹏扬红利优选混合C |
1.0835 |
1.0835 |
1.0723 |
1.0723 |
0.0112 |
1.04% |
| 2024-12-05 |
009103 |
鹏扬红利优选混合C |
1.0723 |
1.0723 |
1.0773 |
1.0773 |
-0.0050 |
-0.46% |
| 2024-12-04 |
009103 |
鹏扬红利优选混合C |
1.0773 |
1.0773 |
1.0755 |
1.0755 |
0.0018 |
0.17% |
| 2024-12-03 |
009103 |
鹏扬红利优选混合C |
1.0755 |
1.0755 |
1.0671 |
1.0671 |
0.0084 |
0.79% |
| 2024-12-02 |
009103 |
鹏扬红利优选混合C |
1.0671 |
1.0671 |
1.0628 |
1.0628 |
0.0043 |
0.40% |
| 2024-11-29 |
009103 |
鹏扬红利优选混合C |
1.0628 |
1.0628 |
1.0578 |
1.0578 |
0.0050 |
0.47% |
| 2024-11-28 |
009103 |
鹏扬红利优选混合C |
1.0578 |
1.0578 |
1.0712 |
1.0712 |
-0.0134 |
-1.25% |
| 2024-11-27 |
009103 |
鹏扬红利优选混合C |
1.0712 |
1.0712 |
1.0546 |
1.0546 |
0.0166 |
1.57% |
| 2024-11-26 |
009103 |
鹏扬红利优选混合C |
1.0546 |
1.0546 |
1.0561 |
1.0561 |
-0.0015 |
-0.14% |
| 2024-11-25 |
009103 |
鹏扬红利优选混合C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009103 |
鹏扬红利优选混合C |
1.0562 |
1.0562 |
1.0796 |
1.0796 |
-0.0234 |
-2.17% |
| 2024-11-21 |
009103 |
鹏扬红利优选混合C |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2024-11-20 |
009103 |
鹏扬红利优选混合C |
1.0789 |
1.0789 |
1.0708 |
1.0708 |
0.0081 |
0.76% |
| 2024-11-19 |
009103 |
鹏扬红利优选混合C |
1.0708 |
1.0708 |
1.0667 |
1.0667 |
0.0041 |
0.38% |
| 2024-11-18 |
009103 |
鹏扬红利优选混合C |
1.0667 |
1.0667 |
1.0716 |
1.0716 |
-0.0049 |
-0.46% |
| 2024-11-15 |
009103 |
鹏扬红利优选混合C |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2024-11-14 |
009103 |
鹏扬红利优选混合C |
1.0721 |
1.0721 |
1.0853 |
1.0853 |
-0.0132 |
-1.22% |
| 2024-11-13 |
009103 |
鹏扬红利优选混合C |
1.0853 |
1.0853 |
1.0859 |
1.0859 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009103 |
鹏扬红利优选混合C |
1.0859 |
1.0859 |
1.0955 |
1.0955 |
-0.0096 |
-0.88% |
| 2024-11-11 |
009103 |
鹏扬红利优选混合C |
1.0955 |
1.0955 |
1.1049 |
1.1049 |
-0.0094 |
-0.85% |
