鹏扬红利优选混合A基金净值查询(009102)
今天最新净值
1.0078
0.0001 0.0100%
2024-03-27
盘中实时估值(仅供参考)
0.9889
0.0018 0.1850%
- 累计净值:1.0078
- 成立日期:2020-07-21
- 基金类型:
- 成立份额:
- 最近份额:1.9544亿
- 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A(009102)基金累计收益率6.32%
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 |
2024-03-27 |
009102 |
鹏扬红利优选混合A |
0.9871 |
0.9871 |
0.9900 |
0.9900 |
-0.0029 |
-0.29% |
2024-03-26 |
009102 |
鹏扬红利优选混合A |
0.9900 |
0.9900 |
0.9951 |
0.9951 |
-0.0051 |
-0.51% |
2024-03-25 |
009102 |
鹏扬红利优选混合A |
0.9951 |
0.9951 |
0.9951 |
0.9951 |
0.0000 |
0.00% |
2024-03-22 |
009102 |
鹏扬红利优选混合A |
0.9951 |
0.9951 |
1.0059 |
1.0059 |
-0.0108 |
-1.07% |
2024-03-21 |
009102 |
鹏扬红利优选混合A |
1.0059 |
1.0059 |
1.0023 |
1.0023 |
0.0036 |
0.36% |
2024-03-20 |
009102 |
鹏扬红利优选混合A |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
2024-03-19 |
009102 |
鹏扬红利优选混合A |
1.0035 |
1.0035 |
1.0092 |
1.0092 |
-0.0057 |
-0.56% |
2024-03-18 |
009102 |
鹏扬红利优选混合A |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
2024-03-15 |
009102 |
鹏扬红利优选混合A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
2024-03-14 |
009102 |
鹏扬红利优选混合A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
|
2024-03-13 |
009102 |
鹏扬红利优选混合A |
1.0077 |
1.0077 |
1.0105 |
1.0105 |
-0.0028 |
-0.28% |
2024-03-12 |
009102 |
鹏扬红利优选混合A |
1.0105 |
1.0105 |
1.0012 |
1.0012 |
0.0093 |
0.93% |
2024-03-11 |
009102 |
鹏扬红利优选混合A |
1.0012 |
1.0012 |
0.9953 |
0.9953 |
0.0059 |
0.59% |
2024-03-08 |
009102 |
鹏扬红利优选混合A |
0.9953 |
0.9953 |
0.9896 |
0.9896 |
0.0057 |
0.58% |
2024-03-07 |
009102 |
鹏扬红利优选混合A |
0.9896 |
0.9896 |
0.9953 |
0.9953 |
-0.0057 |
-0.57% |
2024-03-06 |
009102 |
鹏扬红利优选混合A |
0.9953 |
0.9953 |
0.9860 |
0.9860 |
0.0093 |
0.94% |
2024-03-05 |
009102 |
鹏扬红利优选混合A |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
2024-03-04 |
009102 |
鹏扬红利优选混合A |
0.9880 |
0.9880 |
0.9798 |
0.9798 |
0.0082 |
0.84% |
2024-03-01 |
009102 |
鹏扬红利优选混合A |
0.9798 |
0.9798 |
0.9823 |
0.9823 |
-0.0025 |
-0.25% |
2024-02-29 |
009102 |
鹏扬红利优选混合A |
0.9823 |
0.9823 |
0.9757 |
0.9757 |
0.0066 |
0.68% |
2024-02-28 |
009102 |
鹏扬红利优选混合A |
0.9757 |
0.9757 |
0.9888 |
0.9888 |
-0.0131 |
-1.32% |
2024-02-27 |
009102 |
鹏扬红利优选混合A |
0.9888 |
0.9888 |
0.9848 |
0.9848 |
0.0040 |
0.41% |
2024-02-26 |
009102 |
鹏扬红利优选混合A |
0.9848 |
0.9848 |
0.9825 |
0.9825 |
0.0023 |
0.23% |
2024-02-23 |
009102 |
鹏扬红利优选混合A |
0.9825 |
0.9825 |
0.9846 |
0.9846 |
-0.0021 |
-0.21% |
2024-02-22 |
009102 |
鹏扬红利优选混合A |
0.9846 |
0.9846 |
0.9723 |
0.9723 |
0.0123 |
1.27% |
|
2024-02-21 |
009102 |
鹏扬红利优选混合A |
0.9723 |
0.9723 |
0.9616 |
0.9616 |
0.0107 |
1.11% |
2024-02-20 |
009102 |
鹏扬红利优选混合A |
0.9616 |
0.9616 |
0.9543 |
0.9543 |
0.0073 |
0.76% |
2024-02-19 |
009102 |
鹏扬红利优选混合A |
0.9543 |
0.9543 |
0.9481 |
0.9481 |
0.0062 |
0.65% |
2024-02-08 |
009102 |
鹏扬红利优选混合A |
0.9481 |
0.9481 |
0.9459 |
0.9459 |
0.0022 |
0.23% |
2024-02-07 |
009102 |
鹏扬红利优选混合A |
0.9459 |
0.9459 |
0.9303 |
0.9303 |
0.0156 |
1.68% |
2024-02-06 |
009102 |
鹏扬红利优选混合A |
0.9303 |
0.9303 |
0.9026 |
0.9026 |
0.0277 |
3.07% |
2024-02-05 |
009102 |
鹏扬红利优选混合A |
0.9026 |
0.9026 |
0.9015 |
0.9015 |
0.0011 |
0.12% |
2024-02-02 |
009102 |
鹏扬红利优选混合A |
0.9015 |
0.9015 |
0.9047 |
0.9047 |
-0.0032 |
-0.35% |
2024-02-01 |
009102 |
鹏扬红利优选混合A |
0.9047 |
0.9047 |
0.9067 |
0.9067 |
-0.0020 |
-0.22% |
2024-01-31 |
009102 |
鹏扬红利优选混合A |
0.9067 |
0.9067 |
0.9130 |
0.9130 |
-0.0063 |
-0.69% |
2024-01-30 |
009102 |
鹏扬红利优选混合A |
0.9130 |
0.9130 |
0.9339 |
0.9339 |
-0.0209 |
-2.24% |
2024-01-29 |
009102 |
鹏扬红利优选混合A |
0.9339 |
0.9339 |
0.9321 |
0.9321 |
0.0018 |
0.19% |
2024-01-26 |
009102 |
鹏扬红利优选混合A |
0.9321 |
0.9321 |
0.9363 |
0.9363 |
-0.0042 |
-0.45% |
2024-01-25 |
009102 |
鹏扬红利优选混合A |
0.9363 |
0.9363 |
0.9171 |
0.9171 |
0.0192 |
2.09% |
2024-01-24 |
009102 |
鹏扬红利优选混合A |
0.9171 |
0.9171 |
0.8961 |
0.8961 |
0.0210 |
2.34% |
2024-01-23 |
009102 |
鹏扬红利优选混合A |
0.8961 |
0.8961 |
0.8859 |
0.8859 |
0.0102 |
1.15% |
2024-01-22 |
009102 |
鹏扬红利优选混合A |
0.8859 |
0.8859 |
0.9102 |
0.9102 |
-0.0243 |
-2.67% |
2024-01-19 |
009102 |
鹏扬红利优选混合A |
0.9102 |
0.9102 |
0.9162 |
0.9162 |
-0.0060 |
-0.65% |
2024-01-18 |
009102 |
鹏扬红利优选混合A |
0.9162 |
0.9162 |
0.9140 |
0.9140 |
0.0022 |
0.24% |
2024-01-17 |
009102 |
鹏扬红利优选混合A |
0.9140 |
0.9140 |
0.9366 |
0.9366 |
-0.0226 |
-2.41% |
2024-01-16 |
009102 |
鹏扬红利优选混合A |
0.9366 |
0.9366 |
0.9393 |
0.9393 |
-0.0027 |
-0.29% |
2024-01-15 |
009102 |
鹏扬红利优选混合A |
0.9393 |
0.9393 |
0.9371 |
0.9371 |
0.0022 |
0.23% |
2024-01-12 |
009102 |
鹏扬红利优选混合A |
0.9371 |
0.9371 |
0.9342 |
0.9342 |
0.0029 |
0.31% |
2024-01-11 |
009102 |
鹏扬红利优选混合A |
0.9342 |
0.9342 |
0.9326 |
0.9326 |
0.0016 |
0.17% |
2024-01-10 |
009102 |
鹏扬红利优选混合A |
0.9326 |
0.9326 |
0.9334 |
0.9334 |
-0.0008 |
-0.09% |
2024-01-09 |
009102 |
鹏扬红利优选混合A |
0.9334 |
0.9334 |
0.9332 |
0.9332 |
0.0002 |
0.02% |
2024-01-08 |
009102 |
鹏扬红利优选混合A |
0.9332 |
0.9332 |
0.9453 |
0.9453 |
-0.0121 |
-1.28% |
2024-01-05 |
009102 |
鹏扬红利优选混合A |
0.9453 |
0.9453 |
0.9497 |
0.9497 |
-0.0044 |
-0.46% |
2024-01-04 |
009102 |
鹏扬红利优选混合A |
0.9497 |
0.9497 |
0.9508 |
0.9508 |
-0.0011 |
-0.12% |
2024-01-03 |
009102 |
鹏扬红利优选混合A |
0.9508 |
0.9508 |
0.9546 |
0.9546 |
-0.0038 |
-0.40% |
2024-01-02 |
009102 |
鹏扬红利优选混合A |
0.9546 |
0.9546 |
0.9596 |
0.9596 |
-0.0050 |
-0.52% |
2023-12-29 |
009102 |
鹏扬红利优选混合A |
0.9596 |
0.9596 |
0.9549 |
0.9549 |
0.0047 |
0.49% |
2023-12-28 |
009102 |
鹏扬红利优选混合A |
0.9549 |
0.9549 |
0.9450 |
0.9450 |
0.0099 |
1.05% |