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
近一年,鹏扬红利优选混合C(009103)基金累计收益率18.47%
| 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% |
| 2024-11-08 |
009103 |
鹏扬红利优选混合C |
1.1049 |
1.1049 |
1.1168 |
1.1168 |
-0.0119 |
-1.07% |
| 2024-11-07 |
009103 |
鹏扬红利优选混合C |
1.1168 |
1.1168 |
1.0915 |
1.0915 |
0.0253 |
2.32% |
| 2024-11-06 |
009103 |
鹏扬红利优选混合C |
1.0915 |
1.0915 |
1.1036 |
1.1036 |
-0.0121 |
-1.10% |
| 2024-11-05 |
009103 |
鹏扬红利优选混合C |
1.1036 |
1.1036 |
1.0894 |
1.0894 |
0.0142 |
1.30% |
| 2024-11-04 |
009103 |
鹏扬红利优选混合C |
1.0894 |
1.0894 |
1.0846 |
1.0846 |
0.0048 |
0.44% |
| 2024-11-01 |
009103 |
鹏扬红利优选混合C |
1.0846 |
1.0846 |
1.0773 |
1.0773 |
0.0073 |
0.68% |
| 2024-10-31 |
009103 |
鹏扬红利优选混合C |
1.0773 |
1.0773 |
1.0809 |
1.0809 |
-0.0036 |
-0.33% |
| 2024-10-30 |
009103 |
鹏扬红利优选混合C |
1.0809 |
1.0809 |
1.0918 |
1.0918 |
-0.0109 |
-1.00% |
| 2024-10-29 |
009103 |
鹏扬红利优选混合C |
1.0918 |
1.0918 |
1.1016 |
1.1016 |
-0.0098 |
-0.89% |
| 2024-10-28 |
009103 |
鹏扬红利优选混合C |
1.1016 |
1.1016 |
1.0968 |
1.0968 |
0.0048 |
0.44% |
| 2024-10-25 |
009103 |
鹏扬红利优选混合C |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2024-10-24 |
009103 |
鹏扬红利优选混合C |
1.0956 |
1.0956 |
1.1075 |
1.1075 |
-0.0119 |
-1.07% |
| 2024-10-23 |
009103 |
鹏扬红利优选混合C |
1.1075 |
1.1075 |
1.1022 |
1.1022 |
0.0053 |
0.48% |
| 2024-10-22 |
009103 |
鹏扬红利优选混合C |
1.1022 |
1.1022 |
1.0891 |
1.0891 |
0.0131 |
1.20% |
| 2024-10-21 |
009103 |
鹏扬红利优选混合C |
1.0891 |
1.0891 |
1.0937 |
1.0937 |
-0.0046 |
-0.42% |
| 2024-10-18 |
009103 |
鹏扬红利优选混合C |
1.0937 |
1.0937 |
1.0676 |
1.0676 |
0.0261 |
2.44% |
| 2024-10-17 |
009103 |
鹏扬红利优选混合C |
1.0676 |
1.0676 |
1.0848 |
1.0848 |
-0.0172 |
-1.59% |
| 2024-10-16 |
009103 |
鹏扬红利优选混合C |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2024-10-15 |
009103 |
鹏扬红利优选混合C |
1.0852 |
1.0852 |
1.1178 |
1.1178 |
-0.0326 |
-2.92% |
| 2024-10-14 |
009103 |
鹏扬红利优选混合C |
1.1178 |
1.1178 |
1.1132 |
1.1132 |
0.0046 |
0.41% |
| 2024-10-11 |
009103 |
鹏扬红利优选混合C |
1.1132 |
1.1132 |
1.1286 |
1.1286 |
-0.0154 |
-1.36% |
| 2024-10-10 |
009103 |
鹏扬红利优选混合C |
1.1286 |
1.1286 |
1.1020 |
1.1020 |
0.0266 |
2.41% |
| 2024-10-09 |
009103 |
鹏扬红利优选混合C |
1.1020 |
1.1020 |
1.1527 |
1.1527 |
-0.0507 |
-4.40% |
| 2024-10-08 |
009103 |
鹏扬红利优选混合C |
1.1527 |
1.1527 |
1.1418 |
1.1418 |
0.0109 |
0.95% |
| 2024-09-30 |
009103 |
鹏扬红利优选混合C |
1.1418 |
1.1418 |
1.0851 |
1.0851 |
0.0567 |
5.23% |
| 2024-09-27 |
009103 |
鹏扬红利优选混合C |
1.0851 |
1.0851 |
1.0479 |
1.0479 |
0.0372 |
3.55% |
| 2024-09-26 |
009103 |
鹏扬红利优选混合C |
1.0479 |
1.0479 |
1.0064 |
1.0064 |
0.0415 |
4.12% |
| 2024-09-25 |
009103 |
鹏扬红利优选混合C |
1.0064 |
1.0064 |
0.9967 |
0.9967 |
0.0097 |
0.97% |
| 2024-09-24 |
009103 |
鹏扬红利优选混合C |
0.9967 |
0.9967 |
0.9569 |
0.9569 |
0.0398 |
4.16% |
| 2024-09-23 |
009103 |
鹏扬红利优选混合C |
0.9569 |
0.9569 |
0.9595 |
0.9595 |
-0.0026 |
-0.27% |
| 2024-09-20 |
009103 |
鹏扬红利优选混合C |
0.9595 |
0.9595 |
0.9561 |
0.9561 |
0.0034 |
0.36% |
| 2024-09-19 |
009103 |
鹏扬红利优选混合C |
0.9561 |
0.9561 |
0.9423 |
0.9423 |
0.0138 |
1.46% |
| 2024-09-18 |
009103 |
鹏扬红利优选混合C |
0.9423 |
0.9423 |
0.9378 |
0.9378 |
0.0045 |
0.48% |
| 2024-09-13 |
009103 |
鹏扬红利优选混合C |
0.9378 |
0.9378 |
0.9400 |
0.9400 |
-0.0022 |
-0.23% |
| 2024-09-12 |
009103 |
鹏扬红利优选混合C |
0.9400 |
0.9400 |
0.9433 |
0.9433 |
-0.0033 |
-0.35% |
| 2024-09-11 |
009103 |
鹏扬红利优选混合C |
0.9433 |
0.9433 |
0.9479 |
0.9479 |
-0.0046 |
-0.49% |
| 2024-09-10 |
009103 |
鹏扬红利优选混合C |
0.9479 |
0.9479 |
0.9491 |
0.9491 |
-0.0012 |
-0.13% |
| 2024-09-09 |
009103 |
鹏扬红利优选混合C |
0.9491 |
0.9491 |
0.9595 |
0.9595 |
-0.0104 |
-1.08% |
| 2024-09-06 |
009103 |
鹏扬红利优选混合C |
0.9595 |
0.9595 |
0.9682 |
0.9682 |
-0.0087 |
-0.90% |
| 2024-09-05 |
009103 |
鹏扬红利优选混合C |
0.9682 |
0.9682 |
0.9745 |
0.9745 |
-0.0063 |
-0.65% |
| 2024-09-04 |
009103 |
鹏扬红利优选混合C |
0.9745 |
0.9745 |
0.9845 |
0.9845 |
-0.0100 |
-1.02% |
| 2024-09-03 |
009103 |
鹏扬红利优选混合C |
0.9845 |
0.9845 |
0.9769 |
0.9769 |
0.0076 |
0.78% |
| 2024-09-02 |
009103 |
鹏扬红利优选混合C |
0.9769 |
0.9769 |
0.9920 |
0.9920 |
-0.0151 |
-1.52% |
| 2024-08-30 |
009103 |
鹏扬红利优选混合C |
0.9920 |
0.9920 |
0.9812 |
0.9812 |
0.0108 |
1.10% |
| 2024-08-29 |
009103 |
鹏扬红利优选混合C |
0.9812 |
0.9812 |
0.9726 |
0.9726 |
0.0086 |
0.88% |
| 2024-08-28 |
009103 |
鹏扬红利优选混合C |
0.9726 |
0.9726 |
0.9827 |
0.9827 |
-0.0101 |
-1.03% |
| 2024-08-27 |
009103 |
鹏扬红利优选混合C |
0.9827 |
0.9827 |
0.9732 |
0.9732 |
0.0095 |
0.98% |
| 2024-08-26 |
009103 |
鹏扬红利优选混合C |
0.9732 |
0.9732 |
0.9743 |
0.9743 |
-0.0011 |
-0.11% |
| 2024-08-23 |
009103 |
鹏扬红利优选混合C |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
| 2024-08-22 |
009103 |
鹏扬红利优选混合C |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009103 |
鹏扬红利优选混合C |
0.9737 |
0.9737 |
0.9747 |
0.9747 |
-0.0010 |
-0.10% |
| 2024-08-20 |
009103 |
鹏扬红利优选混合C |
0.9747 |
0.9747 |
0.9832 |
0.9832 |
-0.0085 |
-0.86% |
| 2024-08-19 |
009103 |
鹏扬红利优选混合C |
0.9832 |
0.9832 |
0.9839 |
0.9839 |
-0.0007 |
-0.07% |
| 2024-08-16 |
009103 |
鹏扬红利优选混合C |
0.9839 |
0.9839 |
0.9797 |
0.9797 |
0.0042 |
0.43% |
| 2024-08-15 |
009103 |
鹏扬红利优选混合C |
0.9797 |
0.9797 |
0.9756 |
0.9756 |
0.0041 |
0.42% |
| 2024-08-14 |
009103 |
鹏扬红利优选混合C |
0.9756 |
0.9756 |
0.9824 |
0.9824 |
-0.0068 |
-0.69% |
| 2024-08-13 |
009103 |
鹏扬红利优选混合C |
0.9824 |
0.9824 |
0.9800 |
0.9800 |
0.0024 |
0.24% |
| 2024-08-12 |
009103 |
鹏扬红利优选混合C |
0.9800 |
0.9800 |
0.9797 |
0.9797 |
0.0003 |
0.03% |
| 2024-08-09 |
009103 |
鹏扬红利优选混合C |
0.9797 |
0.9797 |
0.9785 |
0.9785 |
0.0012 |
0.12% |
| 2024-08-08 |
009103 |
鹏扬红利优选混合C |
0.9785 |
0.9785 |
0.9735 |
0.9735 |
0.0050 |
0.51% |
| 2024-08-07 |
009103 |
鹏扬红利优选混合C |
0.9735 |
0.9735 |
0.9609 |
0.9609 |
0.0126 |
1.31% |
| 2024-08-06 |
009103 |
鹏扬红利优选混合C |
0.9609 |
0.9609 |
0.9585 |
0.9585 |
0.0024 |
0.25% |
| 2024-08-05 |
009103 |
鹏扬红利优选混合C |
0.9585 |
0.9585 |
0.9722 |
0.9722 |
-0.0137 |
-1.41% |
| 2024-08-02 |
009103 |
鹏扬红利优选混合C |
0.9722 |
0.9722 |
0.9829 |
0.9829 |
-0.0107 |
-1.09% |
| 2024-07-31 |
009103 |
鹏扬红利优选混合C |
0.9873 |
0.9873 |
0.9641 |
0.9641 |
0.0232 |
2.41% |
| 2024-07-30 |
009103 |
鹏扬红利优选混合C |
0.9641 |
0.9641 |
0.9800 |
0.9800 |
-0.0159 |
-1.62% |
| 2024-07-29 |
009103 |
鹏扬红利优选混合C |
0.9800 |
0.9800 |
0.9775 |
0.9775 |
0.0025 |
0.26% |
| 2024-07-26 |
009103 |
鹏扬红利优选混合C |
0.9775 |
0.9775 |
0.9714 |
0.9714 |
0.0061 |
0.63% |
| 2024-07-25 |
009103 |
鹏扬红利优选混合C |
0.9714 |
0.9714 |
0.9852 |
0.9852 |
-0.0138 |
-1.40% |
| 2024-07-24 |
009103 |
鹏扬红利优选混合C |
0.9852 |
0.9852 |
0.9907 |
0.9907 |
-0.0055 |
-0.56% |
| 2024-07-23 |
009103 |
鹏扬红利优选混合C |
0.9907 |
0.9907 |
1.0124 |
1.0124 |
-0.0217 |
-2.14% |
| 2024-07-22 |
009103 |
鹏扬红利优选混合C |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-07-19 |
009103 |
鹏扬红利优选混合C |
1.0129 |
1.0129 |
1.0221 |
1.0221 |
-0.0092 |
-0.90% |
| 2024-07-18 |
009103 |
鹏扬红利优选混合C |
1.0221 |
1.0221 |
1.0153 |
1.0153 |
0.0068 |
0.67% |
| 2024-07-17 |
009103 |
鹏扬红利优选混合C |
1.0153 |
1.0153 |
1.0198 |
1.0198 |
-0.0045 |
-0.44% |
| 2024-07-16 |
009103 |
鹏扬红利优选混合C |
1.0198 |
1.0198 |
1.0292 |
1.0292 |
-0.0094 |
-0.91% |
| 2024-07-15 |
009103 |
鹏扬红利优选混合C |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2024-07-12 |
009103 |
鹏扬红利优选混合C |
1.0336 |
1.0336 |
1.0266 |
1.0266 |
0.0070 |
0.68% |
| 2024-07-11 |
009103 |
鹏扬红利优选混合C |
1.0266 |
1.0266 |
1.0114 |
1.0114 |
0.0152 |
1.50% |
| 2024-07-10 |
009103 |
鹏扬红利优选混合C |
1.0114 |
1.0114 |
1.0264 |
1.0264 |
-0.0150 |
-1.46% |
| 2024-07-09 |
009103 |
鹏扬红利优选混合C |
1.0264 |
1.0264 |
1.0233 |
1.0233 |
0.0031 |
0.30% |
| 2024-07-08 |
009103 |
鹏扬红利优选混合C |
1.0233 |
1.0233 |
1.0348 |
1.0348 |
-0.0115 |
-1.11% |
| 2024-07-05 |
009103 |
鹏扬红利优选混合C |
1.0348 |
1.0348 |
1.0356 |
1.0356 |
-0.0008 |
-0.08% |
| 2024-07-04 |
009103 |
鹏扬红利优选混合C |
1.0356 |
1.0356 |
1.0402 |
1.0402 |
-0.0046 |
-0.44% |
| 2024-07-03 |
009103 |
鹏扬红利优选混合C |
1.0402 |
1.0402 |
1.0372 |
1.0372 |
0.0030 |
0.29% |
| 2024-07-02 |
009103 |
鹏扬红利优选混合C |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-07-01 |
009103 |
鹏扬红利优选混合C |
1.0345 |
1.0345 |
1.0326 |
1.0326 |
0.0019 |
0.18% |
| 2024-06-28 |
009103 |
鹏扬红利优选混合C |
1.0326 |
1.0326 |
1.0280 |
1.0280 |
0.0046 |
0.45% |
| 2024-06-27 |
009103 |
鹏扬红利优选混合C |
1.0280 |
1.0280 |
1.0430 |
1.0430 |
-0.0150 |
-1.44% |
| 2024-06-26 |
009103 |
鹏扬红利优选混合C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2024-06-25 |
009103 |
鹏扬红利优选混合C |
1.0424 |
1.0424 |
1.0359 |
1.0359 |
0.0065 |
0.63% |
| 2024-06-24 |
009103 |
鹏扬红利优选混合C |
1.0359 |
1.0359 |
1.0420 |
1.0420 |
-0.0061 |
-0.59% |
| 2024-06-21 |
009103 |
鹏扬红利优选混合C |
1.0420 |
1.0420 |
1.0542 |
1.0542 |
-0.0122 |
-1.16% |
| 2024-06-20 |
009103 |
鹏扬红利优选混合C |
1.0542 |
1.0542 |
1.0573 |
1.0573 |
-0.0031 |
-0.29% |
| 2024-06-19 |
009103 |
鹏扬红利优选混合C |
1.0573 |
1.0573 |
1.0480 |
1.0480 |
0.0093 |
0.89% |
| 2024-06-18 |
009103 |
鹏扬红利优选混合C |
1.0480 |
1.0480 |
1.0514 |
1.0514 |
-0.0034 |
-0.32% |
| 2024-06-17 |
009103 |
鹏扬红利优选混合C |
1.0514 |
1.0514 |
1.0593 |
1.0593 |
-0.0079 |
-0.75% |
| 2024-06-14 |
009103 |
鹏扬红利优选混合C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-13 |
009103 |
鹏扬红利优选混合C |
1.0590 |
1.0590 |
1.0554 |
1.0554 |
0.0036 |
0.34% |
| 2024-06-12 |
009103 |
鹏扬红利优选混合C |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2024-06-11 |
009103 |
鹏扬红利优选混合C |
1.0545 |
1.0545 |
1.0618 |
1.0618 |
-0.0073 |
-0.69% |
| 2024-06-07 |
009103 |
鹏扬红利优选混合C |
1.0618 |
1.0618 |
1.0657 |
1.0657 |
-0.0039 |
-0.37% |
| 2024-06-06 |
009103 |
鹏扬红利优选混合C |
1.0657 |
1.0657 |
1.0597 |
1.0597 |
0.0060 |
0.57% |
| 2024-06-05 |
009103 |
鹏扬红利优选混合C |
1.0597 |
1.0597 |
1.0678 |
1.0678 |
-0.0081 |
-0.76% |
| 2024-06-04 |
009103 |
鹏扬红利优选混合C |
1.0678 |
1.0678 |
1.0583 |
1.0583 |
0.0095 |
0.90% |
| 2024-06-03 |
009103 |
鹏扬红利优选混合C |
1.0583 |
1.0583 |
1.0506 |
1.0506 |
0.0077 |
0.73% |
| 2024-05-31 |
009103 |
鹏扬红利优选混合C |
1.0506 |
1.0506 |
1.0548 |
1.0548 |
-0.0042 |
-0.40% |
| 2024-05-30 |
009103 |
鹏扬红利优选混合C |
1.0548 |
1.0548 |
1.0635 |
1.0635 |
-0.0087 |
-0.82% |
| 2024-05-29 |
009103 |
鹏扬红利优选混合C |
1.0635 |
1.0635 |
1.0687 |
1.0687 |
-0.0052 |
-0.49% |
| 2024-05-28 |
009103 |
鹏扬红利优选混合C |
1.0687 |
1.0687 |
1.0708 |
1.0708 |
-0.0021 |
-0.20% |
| 2024-05-27 |
009103 |
鹏扬红利优选混合C |
1.0708 |
1.0708 |
1.0602 |
1.0602 |
0.0106 |
1.00% |
| 2024-05-24 |
009103 |
鹏扬红利优选混合C |
1.0602 |
1.0602 |
1.0649 |
1.0649 |
-0.0047 |
-0.44% |
| 2024-05-23 |
009103 |
鹏扬红利优选混合C |
1.0649 |
1.0649 |
1.0769 |
1.0769 |
-0.0120 |
-1.11% |
| 2024-05-22 |
009103 |
鹏扬红利优选混合C |
1.0769 |
1.0769 |
1.0801 |
1.0801 |
-0.0032 |
-0.30% |
| 2024-05-21 |
009103 |
鹏扬红利优选混合C |
1.0801 |
1.0801 |
1.0937 |
1.0937 |
-0.0136 |
-1.24% |
| 2024-05-20 |
009103 |
鹏扬红利优选混合C |
1.0937 |
1.0937 |
1.0872 |
1.0872 |
0.0065 |
0.60% |
| 2024-05-17 |
009103 |
鹏扬红利优选混合C |
1.0872 |
1.0872 |
1.0812 |
1.0812 |
0.0060 |
0.55% |
| 2024-05-16 |
009103 |
鹏扬红利优选混合C |
1.0812 |
1.0812 |
1.0775 |
1.0775 |
0.0037 |
0.34% |
| 2024-05-15 |
009103 |
鹏扬红利优选混合C |
1.0775 |
1.0775 |
1.0811 |
1.0811 |
-0.0036 |
-0.33% |
| 2024-05-14 |
009103 |
鹏扬红利优选混合C |
1.0811 |
1.0811 |
1.0786 |
1.0786 |
0.0025 |
0.23% |
| 2024-05-13 |
009103 |
鹏扬红利优选混合C |
1.0786 |
1.0786 |
1.0799 |
1.0799 |
-0.0013 |
-0.12% |
| 2024-05-10 |
009103 |
鹏扬红利优选混合C |
1.0799 |
1.0799 |
1.0679 |
1.0679 |
0.0120 |
1.12% |
| 2024-05-09 |
009103 |
鹏扬红利优选混合C |
1.0679 |
1.0679 |
1.0535 |
1.0535 |
0.0144 |
1.37% |
| 2024-05-08 |
009103 |
鹏扬红利优选混合C |
1.0535 |
1.0535 |
1.0642 |
1.0642 |
-0.0107 |
-1.01% |
| 2024-05-07 |
009103 |
鹏扬红利优选混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2024-05-06 |
009103 |
鹏扬红利优选混合C |
1.0628 |
1.0628 |
1.0411 |
1.0411 |
0.0217 |
2.08% |
| 2024-04-30 |
009103 |
鹏扬红利优选混合C |
1.0411 |
1.0411 |
1.0429 |
1.0429 |
-0.0018 |
-0.17% |
| 2024-04-29 |
009103 |
鹏扬红利优选混合C |
1.0429 |
1.0429 |
1.0464 |
1.0464 |
-0.0035 |
-0.33% |
| 2024-04-26 |
009103 |
鹏扬红利优选混合C |
1.0464 |
1.0464 |
1.0342 |
1.0342 |
0.0122 |
1.18% |
| 2024-04-25 |
009103 |
鹏扬红利优选混合C |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2024-04-24 |
009103 |
鹏扬红利优选混合C |
1.0324 |
1.0324 |
1.0190 |
1.0190 |
0.0134 |
1.32% |
| 2024-04-23 |
009103 |
鹏扬红利优选混合C |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2024-04-22 |
009103 |
鹏扬红利优选混合C |
1.0157 |
1.0157 |
1.0092 |
1.0092 |
0.0065 |
0.64% |
| 2024-04-19 |
009103 |
鹏扬红利优选混合C |
1.0092 |
1.0092 |
1.0098 |
1.0098 |
-0.0006 |
-0.06% |
| 2024-04-18 |
009103 |
鹏扬红利优选混合C |
1.0098 |
1.0098 |
1.0125 |
1.0125 |
-0.0027 |
-0.27% |
| 2024-04-17 |
009103 |
鹏扬红利优选混合C |
1.0125 |
1.0125 |
1.0047 |
1.0047 |
0.0078 |
0.78% |
| 2024-04-16 |
009103 |
鹏扬红利优选混合C |
1.0047 |
1.0047 |
1.0149 |
1.0149 |
-0.0102 |
-1.01% |
| 2024-04-15 |
009103 |
鹏扬红利优选混合C |
1.0149 |
1.0149 |
1.0033 |
1.0033 |
0.0116 |
1.16% |
| 2024-04-12 |
009103 |
鹏扬红利优选混合C |
1.0033 |
1.0033 |
1.0122 |
1.0122 |
-0.0089 |
-0.88% |
| 2024-04-11 |
009103 |
鹏扬红利优选混合C |
1.0122 |
1.0122 |
1.0097 |
1.0097 |
0.0025 |
0.25% |
| 2024-04-10 |
009103 |
鹏扬红利优选混合C |
1.0097 |
1.0097 |
1.0031 |
1.0031 |
0.0066 |
0.66% |
| 2024-04-09 |
009103 |
鹏扬红利优选混合C |
1.0031 |
1.0031 |
1.0040 |
1.0040 |
-0.0009 |
-0.09% |
| 2024-04-08 |
009103 |
鹏扬红利优选混合C |
1.0040 |
1.0040 |
1.0155 |
1.0155 |
-0.0115 |
-1.13% |
| 2024-04-03 |
009103 |
鹏扬红利优选混合C |
1.0155 |
1.0155 |
1.0144 |
1.0144 |
0.0011 |
0.11% |
| 2024-04-02 |
009103 |
鹏扬红利优选混合C |
1.0144 |
1.0144 |
1.0037 |
1.0037 |
0.0107 |
1.07% |
| 2024-04-01 |
009103 |
鹏扬红利优选混合C |
1.0037 |
1.0037 |
0.9917 |
0.9917 |
0.0120 |
1.21% |
| 2024-03-29 |
009103 |
鹏扬红利优选混合C |
0.9917 |
0.9917 |
0.9786 |
0.9786 |
0.0131 |
1.34% |
| 2024-03-28 |
009103 |
鹏扬红利优选混合C |
0.9786 |
0.9786 |
0.9727 |
0.9727 |
0.0059 |
0.61% |
| 2024-03-27 |
009103 |
鹏扬红利优选混合C |
0.9727 |
0.9727 |
0.9755 |
0.9755 |
-0.0028 |
-0.29% |
| 2024-03-26 |
009103 |
鹏扬红利优选混合C |
0.9755 |
0.9755 |
0.9806 |
0.9806 |
-0.0051 |
-0.52% |
| 2024-03-25 |
009103 |
鹏扬红利优选混合C |
0.9806 |
0.9806 |
0.9806 |
0.9806 |
0.0000 |
0.00% |
| 2024-03-22 |
009103 |
鹏扬红利优选混合C |
0.9806 |
0.9806 |
0.9912 |
0.9912 |
-0.0106 |
-1.07% |
| 2024-03-21 |
009103 |
鹏扬红利优选混合C |
0.9912 |
0.9912 |
0.9877 |
0.9877 |
0.0035 |
0.35% |
| 2024-03-20 |
009103 |
鹏扬红利优选混合C |
0.9877 |
0.9877 |
0.9888 |
0.9888 |
-0.0011 |
-0.11% |
| 2024-03-19 |
009103 |
鹏扬红利优选混合C |
0.9888 |
0.9888 |
0.9945 |
0.9945 |
-0.0057 |
-0.57% |
| 2024-03-18 |
009103 |
鹏扬红利优选混合C |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
| 2024-03-15 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
| 2024-03-14 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
| 2024-03-13 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9959 |
0.9959 |
-0.0028 |
-0.28% |
| 2024-03-12 |
009103 |
鹏扬红利优选混合C |
0.9959 |
0.9959 |
0.9867 |
0.9867 |
0.0092 |
0.93% |
| 2024-03-11 |
009103 |
鹏扬红利优选混合C |
0.9867 |
0.9867 |
0.9809 |
0.9809 |
0.0058 |
0.59% |
| 2024-03-08 |
009103 |
鹏扬红利优选混合C |
0.9809 |
0.9809 |
0.9753 |
0.9753 |
0.0056 |
0.57% |
| 2024-03-07 |
009103 |
鹏扬红利优选混合C |
0.9753 |
0.9753 |
0.9809 |
0.9809 |
-0.0056 |
-0.57% |
| 2024-03-06 |
009103 |
鹏扬红利优选混合C |
0.9809 |
0.9809 |
0.9718 |
0.9718 |
0.0091 |
0.94% |
| 2024-03-05 |
009103 |
鹏扬红利优选混合C |
0.9718 |
0.9718 |
0.9738 |
0.9738 |
-0.0020 |
-0.21% |
| 2024-03-04 |
009103 |
鹏扬红利优选混合C |
0.9738 |
0.9738 |
0.9657 |
0.9657 |
0.0081 |
0.84% |
| 2024-03-01 |
009103 |
鹏扬红利优选混合C |
0.9657 |
0.9657 |
0.9682 |
0.9682 |
-0.0025 |
-0.26% |
| 2024-02-29 |
009103 |
鹏扬红利优选混合C |
0.9682 |
0.9682 |
0.9616 |
0.9616 |
0.0066 |
0.69% |
| 2024-02-28 |
009103 |
鹏扬红利优选混合C |
0.9616 |
0.9616 |
0.9746 |
0.9746 |
-0.0130 |
-1.33% |
| 2024-02-27 |
009103 |
鹏扬红利优选混合C |
0.9746 |
0.9746 |
0.9707 |
0.9707 |
0.0039 |
0.40% |
| 2024-02-26 |
009103 |
鹏扬红利优选混合C |
0.9707 |
0.9707 |
0.9685 |
0.9685 |
0.0022 |
0.23% |
| 2024-02-23 |
009103 |
鹏扬红利优选混合C |
0.9685 |
0.9685 |
0.9705 |
0.9705 |
-0.0020 |
-0.21% |
| 2024-02-22 |
009103 |
鹏扬红利优选混合C |
0.9705 |
0.9705 |
0.9584 |
0.9584 |
0.0121 |
1.26% |
| 2024-02-21 |
009103 |
鹏扬红利优选混合C |
0.9584 |
0.9584 |
0.9479 |
0.9479 |
0.0105 |
1.11% |
| 2024-02-20 |
009103 |
鹏扬红利优选混合C |
0.9479 |
0.9479 |
0.9407 |
0.9407 |
0.0072 |
0.77% |
| 2024-02-19 |
009103 |
鹏扬红利优选混合C |
0.9407 |
0.9407 |
0.9347 |
0.9347 |
0.0060 |
0.64% |
