鹏扬红利优选混合A基金净值查询(009102)
今天最新净值
1.0623
0.0124 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0563
0.0064 0.6058%
- 累计净值：1.0623
- 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 |
| 2024-04-26 |
009102 |
鹏扬红利优选混合A |
1.0623 |
1.0623 |
1.0499 |
1.0499 |
0.0124 |
1.18% |
| 2024-04-25 |
009102 |
鹏扬红利优选混合A |
1.0499 |
1.0499 |
1.0480 |
1.0480 |
0.0019 |
0.18% |
| 2024-04-24 |
009102 |
鹏扬红利优选混合A |
1.0480 |
1.0480 |
1.0344 |
1.0344 |
0.0136 |
1.31% |
| 2024-04-23 |
009102 |
鹏扬红利优选混合A |
1.0344 |
1.0344 |
1.0311 |
1.0311 |
0.0033 |
0.32% |
| 2024-04-22 |
009102 |
鹏扬红利优选混合A |
1.0311 |
1.0311 |
1.0245 |
1.0245 |
0.0066 |
0.64% |
| 2024-04-19 |
009102 |
鹏扬红利优选混合A |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2024-04-18 |
009102 |
鹏扬红利优选混合A |
1.0251 |
1.0251 |
1.0278 |
1.0278 |
-0.0027 |
-0.26% |
| 2024-04-17 |
009102 |
鹏扬红利优选混合A |
1.0278 |
1.0278 |
1.0199 |
1.0199 |
0.0079 |
0.77% |
| 2024-04-16 |
009102 |
鹏扬红利优选混合A |
1.0199 |
1.0199 |
1.0302 |
1.0302 |
-0.0103 |
-1.00% |
| 2024-04-15 |
009102 |
鹏扬红利优选混合A |
1.0302 |
1.0302 |
1.0183 |
1.0183 |
0.0119 |
1.17% |
|
|
| 2024-04-12 |
009102 |
鹏扬红利优选混合A |
1.0183 |
1.0183 |
1.0275 |
1.0275 |
-0.0092 |
-0.90% |
| 2024-04-11 |
009102 |
鹏扬红利优选混合A |
1.0275 |
1.0275 |
1.0249 |
1.0249 |
0.0026 |
0.25% |
| 2024-04-10 |
009102 |
鹏扬红利优选混合A |
1.0249 |
1.0249 |
1.0182 |
1.0182 |
0.0067 |
0.66% |
| 2024-04-09 |
009102 |
鹏扬红利优选混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2024-04-08 |
009102 |
鹏扬红利优选混合A |
1.0190 |
1.0190 |
1.0307 |
1.0307 |
-0.0117 |
-1.14% |
| 2024-04-03 |
009102 |
鹏扬红利优选混合A |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2024-04-02 |
009102 |
鹏扬红利优选混合A |
1.0295 |
1.0295 |
1.0187 |
1.0187 |
0.0108 |
1.06% |
| 2024-04-01 |
009102 |
鹏扬红利优选混合A |
1.0187 |
1.0187 |
1.0065 |
1.0065 |
0.0122 |
1.21% |
| 2024-03-29 |
009102 |
鹏扬红利优选混合A |
1.0065 |
1.0065 |
0.9931 |
0.9931 |
0.0134 |
1.35% |
| 2024-03-28 |
009102 |
鹏扬红利优选混合A |
0.9931 |
0.9931 |
0.9871 |
0.9871 |
0.0060 |
0.61% |
| 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% |
