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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基金净值查询
基金历史净值按日期查询: -
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%