鹏扬红利优选混合A基金净值查询(009102)

今天最新净值 1.3118 -0.0083 -0.63% 2026-09-17

盘中实时估值(仅供参考) 1.4467 -0.0059 -0.4095% 2026-03-24 15:39:58

累计净值：1.3118
成立日期：2020-07-21
基金类型：混合型-偏股
成立份额：
最近份额：4.4699亿
最近资产：1.24亿元
基金公司：鹏扬基金
基金经理：李人望

近一季鹏扬红利优选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬红利优选混合A(009102)基金累计收益率1.90%

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
2026-09-17	009102	鹏扬红利优选混合A	1.3003	1.3003	1.3118	1.3118	-0.0115	-0.88%
2026-09-16	009102	鹏扬红利优选混合A	1.3118	1.3118	1.3201	1.3201	-0.0083	-0.63%
2026-09-15	009102	鹏扬红利优选混合A	1.3201	1.3201	1.3257	1.3257	-0.0056	-0.42%
2026-09-14	009102	鹏扬红利优选混合A	1.3257	1.3257	1.3194	1.3194	0.0063	0.48%
2026-09-11	009102	鹏扬红利优选混合A	1.3194	1.3194	1.3378	1.3378	-0.0184	-1.38%
2026-09-10	009102	鹏扬红利优选混合A	1.3378	1.3378	1.3523	1.3523	-0.0145	-1.07%
2026-09-09	009102	鹏扬红利优选混合A	1.3523	1.3523	1.3554	1.3554	-0.0031	-0.23%
2026-09-08	009102	鹏扬红利优选混合A	1.3554	1.3554	1.3495	1.3495	0.0059	0.44%
2026-09-07	009102	鹏扬红利优选混合A	1.3495	1.3495	1.3716	1.3716	-0.0221	-1.64%
2026-09-04	009102	鹏扬红利优选混合A	1.3716	1.3716	1.3552	1.3552	0.0164	1.21%

2026-09-03	009102	鹏扬红利优选混合A	1.3552	1.3552	1.3494	1.3494	0.0058	0.43%
2026-09-02	009102	鹏扬红利优选混合A	1.3494	1.3494	1.3539	1.3539	-0.0045	-0.33%
2026-09-01	009102	鹏扬红利优选混合A	1.3539	1.3539	1.3598	1.3598	-0.0059	-0.43%
2026-08-31	009102	鹏扬红利优选混合A	1.3598	1.3598	1.3742	1.3742	-0.0144	-1.05%
2026-08-28	009102	鹏扬红利优选混合A	1.3742	1.3742	1.3758	1.3758	-0.0016	-0.12%
2026-08-27	009102	鹏扬红利优选混合A	1.3758	1.3758	1.3721	1.3721	0.0037	0.27%
2026-08-26	009102	鹏扬红利优选混合A	1.3721	1.3721	1.3634	1.3634	0.0087	0.64%
2026-08-25	009102	鹏扬红利优选混合A	1.3634	1.3634	1.3608	1.3608	0.0026	0.19%
2026-08-24	009102	鹏扬红利优选混合A	1.3608	1.3608	1.3718	1.3718	-0.0110	-0.80%
2026-08-21	009102	鹏扬红利优选混合A	1.3718	1.3718	1.3831	1.3831	-0.0113	-0.82%
2026-08-20	009102	鹏扬红利优选混合A	1.3831	1.3831	1.3740	1.3740	0.0091	0.66%
2026-08-19	009102	鹏扬红利优选混合A	1.3740	1.3740	1.3718	1.3718	0.0022	0.16%
2026-08-18	009102	鹏扬红利优选混合A	1.3718	1.3718	1.3657	1.3657	0.0061	0.45%
2026-08-17	009102	鹏扬红利优选混合A	1.3657	1.3657	1.3618	1.3618	0.0039	0.29%
2026-08-14	009102	鹏扬红利优选混合A	1.3618	1.3618	1.3716	1.3716	-0.0098	-0.71%

2026-08-13	009102	鹏扬红利优选混合A	1.3716	1.3716	1.3898	1.3898	-0.0182	-1.31%
2026-08-12	009102	鹏扬红利优选混合A	1.3898	1.3898	1.3904	1.3904	-0.0006	-0.04%
2026-08-11	009102	鹏扬红利优选混合A	1.3904	1.3904	1.3999	1.3999	-0.0095	-0.68%
2026-08-10	009102	鹏扬红利优选混合A	1.3999	1.3999	1.3806	1.3806	0.0193	1.40%
2026-08-07	009102	鹏扬红利优选混合A	1.3806	1.3806	1.3742	1.3742	0.0064	0.47%
2026-08-06	009102	鹏扬红利优选混合A	1.3742	1.3742	1.3804	1.3804	-0.0062	-0.45%
2026-08-05	009102	鹏扬红利优选混合A	1.3804	1.3804	1.3754	1.3754	0.0050	0.36%
2026-08-04	009102	鹏扬红利优选混合A	1.3754	1.3754	1.3813	1.3813	-0.0059	-0.43%
2026-08-03	009102	鹏扬红利优选混合A	1.3813	1.3813	1.3855	1.3855	-0.0042	-0.30%
2026-07-31	009102	鹏扬红利优选混合A	1.3855	1.3855	1.3954	1.3954	-0.0099	-0.71%
2026-07-30	009102	鹏扬红利优选混合A	1.3954	1.3954	1.3799	1.3799	0.0155	1.12%
2026-07-29	009102	鹏扬红利优选混合A	1.3799	1.3799	1.3530	1.3530	0.0269	1.99%
2026-07-28	009102	鹏扬红利优选混合A	1.3530	1.3530	1.3390	1.3390	0.0140	1.05%
2026-07-27	009102	鹏扬红利优选混合A	1.3390	1.3390	1.3285	1.3285	0.0105	0.79%
2026-07-24	009102	鹏扬红利优选混合A	1.3285	1.3285	1.3538	1.3538	-0.0253	-1.87%
2026-07-23	009102	鹏扬红利优选混合A	1.3538	1.3538	1.3396	1.3396	0.0142	1.06%
2026-07-22	009102	鹏扬红利优选混合A	1.3396	1.3396	1.3404	1.3404	-0.0008	-0.06%
2026-07-21	009102	鹏扬红利优选混合A	1.3404	1.3404	1.3454	1.3454	-0.0050	-0.37%
2026-07-20	009102	鹏扬红利优选混合A	1.3454	1.3454	1.3072	1.3072	0.0382	2.92%
2026-07-17	009102	鹏扬红利优选混合A	1.3072	1.3072	1.3342	1.3342	-0.0270	-2.02%
2026-07-16	009102	鹏扬红利优选混合A	1.3342	1.3342	1.3253	1.3253	0.0089	0.67%
2026-07-15	009102	鹏扬红利优选混合A	1.3253	1.3253	1.2995	1.2995	0.0258	1.99%
2026-07-14	009102	鹏扬红利优选混合A	1.2995	1.2995	1.2820	1.2820	0.0175	1.37%
2026-07-13	009102	鹏扬红利优选混合A	1.2820	1.2820	1.2870	1.2870	-0.0050	-0.39%
2026-07-10	009102	鹏扬红利优选混合A	1.2870	1.2870	1.2793	1.2793	0.0077	0.60%
2026-07-09	009102	鹏扬红利优选混合A	1.2793	1.2793	1.2979	1.2979	-0.0186	-1.45%
2026-07-08	009102	鹏扬红利优选混合A	1.2979	1.2979	1.2846	1.2846	0.0133	1.04%
2026-07-07	009102	鹏扬红利优选混合A	1.2846	1.2846	1.2948	1.2948	-0.0102	-0.79%
2026-07-06	009102	鹏扬红利优选混合A	1.2948	1.2948	1.2703	1.2703	0.0245	1.93%
2026-07-03	009102	鹏扬红利优选混合A	1.2703	1.2703	1.2477	1.2477	0.0226	1.81%
2026-07-02	009102	鹏扬红利优选混合A	1.2477	1.2477	1.2281	1.2281	0.0196	1.60%
2026-07-01	009102	鹏扬红利优选混合A	1.2281	1.2281	1.2262	1.2262	0.0019	0.15%
2026-06-30	009102	鹏扬红利优选混合A	1.2262	1.2262	1.2424	1.2424	-0.0162	-1.32%
2026-06-29	009102	鹏扬红利优选混合A	1.2424	1.2424	1.2138	1.2138	0.0286	2.36%
2026-06-26	009102	鹏扬红利优选混合A	1.2138	1.2138	1.2226	1.2226	-0.0088	-0.72%
2026-06-25	009102	鹏扬红利优选混合A	1.2226	1.2226	1.2323	1.2323	-0.0097	-0.79%
2026-06-24	009102	鹏扬红利优选混合A	1.2323	1.2323	1.2335	1.2335	-0.0012	-0.10%
2026-06-23	009102	鹏扬红利优选混合A	1.2335	1.2335	1.2608	1.2608	-0.0273	-2.17%
2026-06-22	009102	鹏扬红利优选混合A	1.2608	1.2608	1.2582	1.2582	0.0026	0.21%
2026-06-18	009102	鹏扬红利优选混合A	1.2582	1.2582	1.2771	1.2771	-0.0189	-1.48%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%