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
今年以来,鹏扬红利优选混合C(009103)基金累计收益率-1.40%
| 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% |
