鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.0464
0.0122 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0468
0.0126 1.2181%
- 累计净值：1.0464
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：1.9717亿
- 最近资产：
- 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6.21%
| 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 |
| 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% |
| 2024-02-08 |
009103 |
鹏扬红利优选混合C |
0.9347 |
0.9347 |
0.9326 |
0.9326 |
0.0021 |
0.23% |
| 2024-02-07 |
009103 |
鹏扬红利优选混合C |
0.9326 |
0.9326 |
0.9172 |
0.9172 |
0.0154 |
1.68% |
| 2024-02-06 |
009103 |
鹏扬红利优选混合C |
0.9172 |
0.9172 |
0.8899 |
0.8899 |
0.0273 |
3.07% |
| 2024-02-05 |
009103 |
鹏扬红利优选混合C |
0.8899 |
0.8899 |
0.8888 |
0.8888 |
0.0011 |
0.12% |
| 2024-02-02 |
009103 |
鹏扬红利优选混合C |
0.8888 |
0.8888 |
0.8920 |
0.8920 |
-0.0032 |
-0.36% |
| 2024-02-01 |
009103 |
鹏扬红利优选混合C |
0.8920 |
0.8920 |
0.8939 |
0.8939 |
-0.0019 |
-0.21% |
| 2024-01-31 |
009103 |
鹏扬红利优选混合C |
0.8939 |
0.8939 |
0.9001 |
0.9001 |
-0.0062 |
-0.69% |
| 2024-01-30 |
009103 |
鹏扬红利优选混合C |
0.9001 |
0.9001 |
0.9208 |
0.9208 |
-0.0207 |
-2.25% |
| 2024-01-29 |
009103 |
鹏扬红利优选混合C |
0.9208 |
0.9208 |
0.9190 |
0.9190 |
0.0018 |
0.20% |
