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
近半年,鹏扬红利优选混合C(009103)基金累计收益率13.08%
| 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% |
